lea: 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	-348,800	-159,400
Effect of foreign currency translation	20,500	18,600
Net change in cash, cash equivalents and restricted cash	-41,000	-162,100
Cash and cash equivalents at beginning of period	1,055,400	-
Cash and cash equivalents at end of period	1,014,400	-

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	-348,800	-159,400
Effect of foreign currency translation	20,500	18,600
Net change in cash, cash equivalents and restricted cash	-41,000	-162,100
Cash and cash equivalents at beginning of period	1,055,400	-
Cash and cash equivalents at end of period	1,014,400	-

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