bdc: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash used for financing activities	-170,372	-116,208
Effect of foreign currency exchange rate changes on cash and cash equivalents	8,973	7,242
Decrease in cash and cash equivalents	-56,045	-68,816
Cash and cash equivalents at beginning of period	370,302	-
Cash and cash equivalents at end of period	314,257	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash used for financing activities	-170,372	-116,208
Effect of foreign currency exchange rate changes on cash and cash equivalents	8,973	7,242
Decrease in cash and cash equivalents	-56,045	-68,816
Cash and cash equivalents at beginning of period	370,302	-
Cash and cash equivalents at end of period	314,257	-

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