o: the cashflow

MyFinsight

For the quarter ending 2025-06-30, O had $346,230K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Effect of exchange rate changes on cash and cash equivalents	22,980	6,737	11,423	-1,429
Net increase in cash, cash equivalents and restricted cash	346,230	-144,820	155,702	180,936

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

For the quarter ending 2025-06-30, O had $346,230K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Effect of exchange rate changes on cash and cash equivalents	22,980	6,737	11,423	-1,429
Net increase in cash, cash equivalents and restricted cash	346,230	-144,820	155,702	180,936

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