wk: 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
Repurchases of class a common stock	60,121	50,120
Principal payments on finance lease obligations	418	277
Net cash (used in) provided by financing activities	-57,487	-53,919
Effect of foreign exchange rates on cash	6,178	6,997
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,276	-17,385
Cash and cash equivalents at beginning of period	302,350	-
Cash and cash equivalents at end of period	316,626	-

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
Repurchases of class a common stock	60,121	50,120
Principal payments on finance lease obligations	418	277
Net cash (used in) provided by financing activities	-57,487	-53,919
Effect of foreign exchange rates on cash	6,178	6,997
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,276	-17,385
Cash and cash equivalents at beginning of period	302,350	-
Cash and cash equivalents at end of period	316,626	-

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