wing: 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
Cash used in financing activities	-197,399	-149,152
Net change in cash, cash equivalents, and restricted cash	-86,954	-100,361
Cash and cash equivalents at beginning of period	359,574	-
Cash and cash equivalents at end of period	272,620	-

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
Cash used in financing activities	-197,399	-149,152
Net change in cash, cash equivalents, and restricted cash	-86,954	-100,361
Cash and cash equivalents at beginning of period	359,574	-
Cash and cash equivalents at end of period	272,620	-

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