sats: 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	2025-03-31	2024-09-30
Net cash flows from financing activities	-562,872	-365,997	-331,847	869,589
Effect of exchange rates on cash and cash equivalents	2,991	2,965	1,714	-3,458
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	-1,883,975	-1,948,486	-1,780,097	895,877
Cash and cash equivalents at beginning of period	4,593,804	-	-	-
Cash and cash equivalents at end of period	2,709,829	-	-	-

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	2025-03-31	2024-09-30
Net cash flows from financing activities	-562,872	-365,997	-331,847	869,589
Effect of exchange rates on cash and cash equivalents	2,991	2,965	1,714	-3,458
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	-1,883,975	-1,948,486	-1,780,097	895,877
Cash and cash equivalents at beginning of period	4,593,804	-	-	-
Cash and cash equivalents at end of period	2,709,829	-	-	-

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