ggg: 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 financing activities	-461,019	-428,592
Effect of exchange rate changes on cash	11,869	10,756
Net (decrease) increase in cash and cash equivalents	-56,674	-140,415
Cash and cash equivalents at beginning of period	675,336	-
Cash and cash equivalents at end of period	618,662	-

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 financing activities	-461,019	-428,592
Effect of exchange rate changes on cash	11,869	10,756
Net (decrease) increase in cash and cash equivalents	-56,674	-140,415
Cash and cash equivalents at beginning of period	675,336	-
Cash and cash equivalents at end of period	618,662	-

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