sam: 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	-154,913	-103,692
Change in cash and cash equivalents	38,635	613
Cash and cash equivalents at beginning of period	211,819	-
Cash and cash equivalents at end of period	250,454	-

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	-154,913	-103,692
Change in cash and cash equivalents	38,635	613
Cash and cash equivalents at beginning of period	211,819	-
Cash and cash equivalents at end of period	250,454	-

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