stel: 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 used in financing activities	-396,989	-458,795
Net change in cash and cash equivalents	-182,767	-333,112
Cash and cash equivalents at beginning of period	911,216	-
Cash and cash equivalents at end of period	728,449	-

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 used in financing activities	-396,989	-458,795
Net change in cash and cash equivalents	-182,767	-333,112
Cash and cash equivalents at beginning of period	911,216	-
Cash and cash equivalents at end of period	728,449	-

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