itt: 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 financing activities	-316,200	-208,600
Exchange rate effects on cash and cash equivalents	24,900	27,500
Net cash operating activities of discontinued operations	-300	-100
Net change in cash and cash equivalents	77,500	28,900
Cash and cash equivalents at beginning of period	440,000	-
Cash and cash equivalents at end of period	517,500	-

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 financing activities	-316,200	-208,600
Exchange rate effects on cash and cash equivalents	24,900	27,500
Net cash operating activities of discontinued operations	-300	-100
Net change in cash and cash equivalents	77,500	28,900
Cash and cash equivalents at beginning of period	440,000	-
Cash and cash equivalents at end of period	517,500	-

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