tpg: 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	-549,069	-270,616
Net change in cash, cash equivalents and restricted cash	272,395	304,008
Cash and cash equivalents at beginning of period	821,192	-
Cash and cash equivalents at end of period	1,093,587	-

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	-549,069	-270,616
Net change in cash, cash equivalents and restricted cash	272,395	304,008
Cash and cash equivalents at beginning of period	821,192	-
Cash and cash equivalents at end of period	1,093,587	-

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