onto: 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 and cash equivalents used in financing activities	-77,864	-83,226
Effect of exchange rate changes on cash and cash equivalents	2,754	2,648
Net increase (decrease) in cash and cash equivalents	390,140	4,525
Cash and cash equivalents at beginning of period	212,945	-
Cash and cash equivalents at end of period	603,085	-

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 and cash equivalents used in financing activities	-77,864	-83,226
Effect of exchange rate changes on cash and cash equivalents	2,754	2,648
Net increase (decrease) in cash and cash equivalents	390,140	4,525
Cash and cash equivalents at beginning of period	212,945	-
Cash and cash equivalents at end of period	603,085	-

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