wbs-pg: 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 provided by financing activities	3,335,835	2,380,511
Net increase in cash and cash equivalents	988,047	919,485
Cash and cash equivalents at beginning of period	2,074,434	-
Cash and cash equivalents at end of period	3,062,481	-

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 provided by financing activities	3,335,835	2,380,511
Net increase in cash and cash equivalents	988,047	919,485
Cash and cash equivalents at beginning of period	2,074,434	-
Cash and cash equivalents at end of period	3,062,481	-

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