mli: 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
Issuance of debt by consolidated joint ventures, net	0	0
Net cash used to settle stock-based awards	29,528	4,189
Net cash used in financing activities	-367,291	-314,553
Effect of exchange rate changes on cash	9,836	11,718
Increase (decrease) in cash, cash equivalents, and restricted cash	223,991	-32,160
Cash and cash equivalents at beginning of period	1,038,895	-
Cash and cash equivalents at end of period	1,262,886	-

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
Issuance of debt by consolidated joint ventures, net	0	0
Net cash used to settle stock-based awards	29,528	4,189
Net cash used in financing activities	-367,291	-314,553
Effect of exchange rate changes on cash	9,836	11,718
Increase (decrease) in cash, cash equivalents, and restricted cash	223,991	-32,160
Cash and cash equivalents at beginning of period	1,038,895	-
Cash and cash equivalents at end of period	1,262,886	-

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