odp: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Other financing activities	-2	-
Net cash used in financing activities of continuing operations	-144	-45
Net cash used in financing activities	-144	-45
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1	2
Net increase (decrease) in cash, cash equivalents and restricted cash	16	11
Cash and cash equivalents at beginning of period	171	-
Cash and cash equivalents at end of period	187	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Other financing activities	-2	-
Net cash used in financing activities of continuing operations	-144	-45
Net cash used in financing activities	-144	-45
Effect of exchange rate changes on cash, cash equivalents and restricted cash	1	2
Net increase (decrease) in cash, cash equivalents and restricted cash	16	11
Cash and cash equivalents at beginning of period	171	-
Cash and cash equivalents at end of period	187	-

Unit: Million (M) dollars (except for numbers of shares and EPS)