tddww: 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	-132,367	-124,382
Effects of exchange rate changes on cash, cash equivalents and restricted cash	15,960	-
Net change in cash, cash equivalents and restricted cash	102,075	43,276
Cash and cash equivalents at beginning of period	329,031	-
Cash and cash equivalents at end of period	431,106	-

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	-132,367	-124,382
Effects of exchange rate changes on cash, cash equivalents and restricted cash	15,960	-
Net change in cash, cash equivalents and restricted cash	102,075	43,276
Cash and cash equivalents at beginning of period	329,031	-
Cash and cash equivalents at end of period	431,106	-

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