usarw: 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
Financed leases	289	-
Net cash provided by financing activities	275,333	129,565
Net change in cash and cash equivalents	240,848	105,030
Cash and cash equivalents at beginning of period	16,761	-
Cash and cash equivalents at end of period	257,609	-

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
Financed leases	289	-
Net cash provided by financing activities	275,333	129,565
Net change in cash and cash equivalents	240,848	105,030
Cash and cash equivalents at beginning of period	16,761	-
Cash and cash equivalents at end of period	257,609	-

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