coke: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash (used in) provided by financing activities	-264,589	-114,761
Net increase in cash and cash equivalents during period	396,649	84,101
Cash and cash equivalents at beginning of period	1,135,824	-
Cash and cash equivalents at end of period	1,532,473	-

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

For the quarter ending 2025-09-26.

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

Cash Flow	2025-09-26	2025-06-27
Net cash (used in) provided by financing activities	-264,589	-114,761
Net increase in cash and cash equivalents during period	396,649	84,101
Cash and cash equivalents at beginning of period	1,135,824	-
Cash and cash equivalents at end of period	1,532,473	-

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