fbin: 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	-352,600	-165,300
Effect of foreign exchange rate changes on cash	8,600	9,600
Net decrease in cash and cash equivalents	-158,000	-146,700
Cash and cash equivalents at beginning of period	385,500	-
Cash and cash equivalents at end of period	227,500	-

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	-352,600	-165,300
Effect of foreign exchange rate changes on cash	8,600	9,600
Net decrease in cash and cash equivalents	-158,000	-146,700
Cash and cash equivalents at beginning of period	385,500	-
Cash and cash equivalents at end of period	227,500	-

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