cri: 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 financing activities	-52,106	-42,817
Net effect of exchange rate changes on cash and cash equivalents	2,342	2,958
Net decrease in cash and cash equivalents	-228,736	-74,743
Cash and cash equivalents at beginning of period	412,926	-
Cash and cash equivalents at end of period	184,190	-

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

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 financing activities	-52,106	-42,817
Net effect of exchange rate changes on cash and cash equivalents	2,342	2,958
Net decrease in cash and cash equivalents	-228,736	-74,743
Cash and cash equivalents at beginning of period	412,926	-
Cash and cash equivalents at end of period	184,190	-

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