slm: 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
Total net cash (used in) provided by financing activities	-1,015,807	-795,189
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,141,776	-618,034
Cash and cash equivalents at beginning of period	4,874,260	-
Cash and cash equivalents at end of period	3,732,484	-

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
Total net cash (used in) provided by financing activities	-1,015,807	-795,189
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,141,776	-618,034
Cash and cash equivalents at beginning of period	4,874,260	-
Cash and cash equivalents at end of period	3,732,484	-

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