st: 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
Payments of debt financing costs	1,765	0
Net cash used in financing activities	-181,011	-160,776
Effect of exchange rate changes on cash and cash equivalents	3,079	2,386
Net change in cash and cash equivalents	197,677	68,107
Cash and cash equivalents at beginning of period	593,670	-
Cash and cash equivalents at end of period	791,347	-

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
Payments of debt financing costs	1,765	0
Net cash used in financing activities	-181,011	-160,776
Effect of exchange rate changes on cash and cash equivalents	3,079	2,386
Net change in cash and cash equivalents	197,677	68,107
Cash and cash equivalents at beginning of period	593,670	-
Cash and cash equivalents at end of period	791,347	-

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