calx: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash used in investing activities	-894	25,880
Proceeds from common stock issuances related to employee benefit plans	40,821	24,197
Repurchases of common stock	77,010	73,531
Net cash provided by (used in) financing activities	-36,189	-49,334
Effect of exchange rate changes on cash and cash equivalents	26	237
Net increase (decrease) in cash and cash equivalents	51,850	33,376
Cash and cash equivalents at beginning of period	43,162	-
Cash and cash equivalents at end of period	95,012	-

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

calx: the cashflow