nblwf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Finance lease payments	18,525	12,187
Other	0	-
Net cash provided by (used in) financing activities	-288,639	-202,517
Net increase (decrease) in cash, cash equivalents, and restricted cash	232,237	93,174
Cash and cash equivalents at beginning of period	252,279	-
Cash and cash equivalents at end of period	484,516	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Finance lease payments	18,525	12,187
Other	0	-
Net cash provided by (used in) financing activities	-288,639	-202,517
Net increase (decrease) in cash, cash equivalents, and restricted cash	232,237	93,174
Cash and cash equivalents at beginning of period	252,279	-
Cash and cash equivalents at end of period	484,516	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)