nly: 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 (used in) financing activities	18,029,534	6,195,947
Net (decrease) increase in cash and cash equivalents	608,669	570,818
Cash and cash equivalents at beginning of period	1,488,027	-
Cash and cash equivalents at end of period	2,096,696	-

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 (used in) financing activities	18,029,534	6,195,947
Net (decrease) increase in cash and cash equivalents	608,669	570,818
Cash and cash equivalents at beginning of period	1,488,027	-
Cash and cash equivalents at end of period	2,096,696	-

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