snv: 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	-277,386	633,648
Increase (decrease) in cash and cash equivalents including restricted cash	-719,780	-141,671
Cash and cash equivalents at beginning of period	2,993,987	-
Cash and cash equivalents at end of period	2,274,207	-

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	-277,386	633,648
Increase (decrease) in cash and cash equivalents including restricted cash	-719,780	-141,671
Cash and cash equivalents at beginning of period	2,993,987	-
Cash and cash equivalents at end of period	2,274,207	-

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