ktb: 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
Shares withheld for taxes, net of proceeds from issuance of common stock	9,092	8,555
Cash provided (used) by financing activities	501,857	556,295
Effect of foreign currency rate changes on cash and cash equivalents	-31,029	-30,763
Net change in cash and cash equivalents	-251,638	-226,584
Cash and cash equivalents at beginning of period	334,066	-
Cash and cash equivalents at end of period	82,428	-

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
Shares withheld for taxes, net of proceeds from issuance of common stock	9,092	8,555
Cash provided (used) by financing activities	501,857	556,295
Effect of foreign currency rate changes on cash and cash equivalents	-31,029	-30,763
Net change in cash and cash equivalents	-251,638	-226,584
Cash and cash equivalents at beginning of period	334,066	-
Cash and cash equivalents at end of period	82,428	-

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