uthr: 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	-1,248,400	-292,400
Net (decrease) increase in cash and cash equivalents	-357,100	-104,100
Cash and cash equivalents at beginning of period	1,697,200	-
Cash and cash equivalents at end of period	1,340,100	-

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	-1,248,400	-292,400
Net (decrease) increase in cash and cash equivalents	-357,100	-104,100
Cash and cash equivalents at beginning of period	1,697,200	-
Cash and cash equivalents at end of period	1,340,100	-

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