spg: the cashflow

MyFinsight

For the quarter ending 2025-06-30, SPG had -$168,908K decrease 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
Net cash provided by operating activities	2,042,550	827,218	-	-
Increase in cash and cash equivalents	-	-	1,001,111	-
(decrease) increase in cash and cash equivalents	-168,908	-20,337	-	65,442

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

For the quarter ending 2025-06-30, SPG had -$168,908K decrease 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
Net cash provided by operating activities	2,042,550	827,218	-	-
Increase in cash and cash equivalents	-	-	1,001,111	-
(decrease) increase in cash and cash equivalents	-168,908	-20,337	-	65,442

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