rm: 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
Repurchases of common stock	16,478	11,474
Net cash provided by (used in) financing activities	71,916	9,351
Net change in cash and restricted cash	-27,092	-13,705
Cash and cash equivalents at beginning of period	135,635	-
Cash and cash equivalents at end of period	108,543	-

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
Repurchases of common stock	16,478	11,474
Net cash provided by (used in) financing activities	71,916	9,351
Net change in cash and restricted cash	-27,092	-13,705
Cash and cash equivalents at beginning of period	135,635	-
Cash and cash equivalents at end of period	108,543	-

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