wes: 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 (used in) financing activities	-2,101,864	-1,740,738
Net increase (decrease) in cash and cash equivalents	-913,176	-960,732
Cash and cash equivalents at beginning of period	1,090,464	-
Cash and cash equivalents at end of period	177,288	-

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 (used in) financing activities	-2,101,864	-1,740,738
Net increase (decrease) in cash and cash equivalents	-913,176	-960,732
Cash and cash equivalents at beginning of period	1,090,464	-
Cash and cash equivalents at end of period	177,288	-

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