bc: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash provided by financing activities	-313.2	-181
Effect of exchange rate changes	11.2	10.2
Net increase (decrease) in cash and cash equivalents and restricted cash	29.7	48
Cash and cash equivalents at beginning of period	285.9	-
Cash and cash equivalents at end of period	315.6	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash provided by financing activities	-313.2	-181
Effect of exchange rate changes	11.2	10.2
Net increase (decrease) in cash and cash equivalents and restricted cash	29.7	48
Cash and cash equivalents at beginning of period	285.9	-
Cash and cash equivalents at end of period	315.6	-

Unit: Million (M) dollars (except for numbers of shares and EPS)