| Cash Flow | 2025-10-02 | 2025-07-03 |
|---|---|---|
| Debt issuance and financing costs | 2,200 | 2,200 |
| Net cash provided by financing activities | 506,000 | 341,600 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -2,800 | -2,400 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -212,100 | -157,600 |
| Cash and cash equivalents at beginning of period | 566,500 | - |
| Cash and cash equivalents at end of period | 354,400 | - |
Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)