nic: 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
Purchases of common stock in stock-based compensation plans	11,372	7,373
Net cash provided by (used in) financing activities	87,490	43,926
Net increase (decrease) in cash and cash equivalents	-62,090	-113,409
Cash and cash equivalents at beginning of period	536,047	-
Cash and cash equivalents at end of period	473,957	-

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
Purchases of common stock in stock-based compensation plans	11,372	7,373
Net cash provided by (used in) financing activities	87,490	43,926
Net increase (decrease) in cash and cash equivalents	-62,090	-113,409
Cash and cash equivalents at beginning of period	536,047	-
Cash and cash equivalents at end of period	473,957	-

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