ON: the cashflow

MyFinsight

For the quarter ending 2025-10-03.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-10-03	2025-07-04	2025-04-04	2024-09-27
Net income (loss)	-58,200	-313,500	-485,200	1,194,800
Depreciation and amortization	471,100	324,600	168,200	476,300
(gain) loss on sale or disposal of fixed assets	7,100	5,800	-	-5,100
Loss on divestiture of business	-	-	-	0
Loss on debt prepayment	-	-	-	0
Amortization of debt discount and issuance costs	8,600	5,700	2,900	9,200
Share-based compensation	106,500	68,300	33,900	98,000
Non-cash asset impairment charges	487,900	472,100	431,500	15,700
Change in deferred tax balances	113,100	32,200	13,700	122,100
Other	-1,200	-4,300	-1,800	-7,000
Receivables	-119,400	-185,900	-334,100	145,500
Inventories	-214,700	-175,700	-184,600	130,200
Other assets	1,700	104,200	36,800	17,400
Accounts payable	95,400	40,700	1,400	-42,500
Accrued expenses and other current liabilities	-62,400	5,700	1,300	38,300
Other long-term liabilities	-57,000	-40,700	-21,700	-60,000
Net cash provided by operating activities	1,205,300	786,600	602,300	1,326,700
Payments for acquisition of property, plant and equipment	272,100	225,800	147,600	549,100
Proceeds from sale of property, plant and equipment	6,800	6,700	-	600
Deposits utilized for purchase of property, plant and equipment	-	-	-	-12,400
Purchase of short-term investments	800,000	550,000	250,000	750,000
Proceeds from sale or maturity of short-term investments and available-for-sale securities	-	-	-	450,000
Proceeds from the maturity of short-term investments	700,000	550,000	300,000	-
Purchase of a business, net of cash acquired	117,500	117,500	117,500	20,500
Payments related to acquisition of business	-	-	-	0
Other	5,000	0	-200	1,500
Net cash used in investing activities	-487,800	-336,600	-214,900	-858,100
Proceeds for the issuance of common stock under the espp	16,600	10,600	5,300	19,600
Payment of tax withholding for rsus	27,500	25,100	22,400	48,300
Repurchase of common stock	927,400	602,400	300,100	450,000
Issuance and borrowings under debt agreements	-	-	-	0
Reimbursement of debt issuance and other financing costs	-	-	-	0
Payment of debt issuance and other financing costs	-	-	-	0
Repayment of borrowings under debt agreements	-	-	-	0
Payment for purchase of bond hedges	-	-	-	0
Proceeds from issuance of warrants	-	-	-	0
Payment of financing lease obligations	1,200	800	400	1,800
Other	-400	-	-	-
Net cash used in financing activities	-939,900	-617,700	-317,600	-480,500
Effect of exchange rate changes on cash, cash equivalents and restricted cash	3,000	3,900	2,000	-700
Net decrease in cash, cash equivalents and restricted cash	-219,400	-163,800	71,800	-12,600
Cash and cash equivalents at beginning of period	2,693,400	2,693,400	2,693,400	2,485,000
Cash and cash equivalents at end of period	2,474,000	2,529,600	2,765,200	2,472,400

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

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ON: the cashflow