flex: the cashflow

MyFinsight

For the quarter ending 2025-09-26.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-575	-283
Effect of exchange rates on cash and cash equivalents	17	13
Net change in cash and cash equivalents	-40	-50
Cash and cash equivalents at beginning of period	2,289	-
Cash and cash equivalents at end of period	2,249	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-26.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net cash used in financing activities	-575	-283
Effect of exchange rates on cash and cash equivalents	17	13
Net change in cash and cash equivalents	-40	-50
Cash and cash equivalents at beginning of period	2,289	-
Cash and cash equivalents at end of period	2,249	-

Unit: Million (M) dollars (except for numbers of shares and EPS)