son: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash (used)/provided by financing activities	-2,090,258	-1,776,777
Effects of exchange rate changes on cash	31,863	32,863
Net (decrease)/increase in cash and cash equivalents	-197,194	-113,260
Cash and cash equivalents at beginning of period	443,060	-
Cash and cash equivalents at end of period	245,866	-

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

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
Net cash (used)/provided by financing activities	-2,090,258	-1,776,777
Effects of exchange rate changes on cash	31,863	32,863
Net (decrease)/increase in cash and cash equivalents	-197,194	-113,260
Cash and cash equivalents at beginning of period	443,060	-
Cash and cash equivalents at end of period	245,866	-

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