next: 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
Net cash provided by financing activities	3,380,783	1,668,337
Net increase (decrease) in cash, cash equivalents and restricted cash	351,912	64,277
Cash and cash equivalents at beginning of period	392,762	-
Cash and cash equivalents at end of period	744,674	-

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
Net cash provided by financing activities	3,380,783	1,668,337
Net increase (decrease) in cash, cash equivalents and restricted cash	351,912	64,277
Cash and cash equivalents at beginning of period	392,762	-
Cash and cash equivalents at end of period	744,674	-

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