wmk: 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	-166,704	-158,291
Net increase (decrease) in cash and cash equivalents	-135,673	-128,412
Cash and cash equivalents at beginning of period	190,323	-
Cash and cash equivalents at end of period	54,650	-

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	-166,704	-158,291
Net increase (decrease) in cash and cash equivalents	-135,673	-128,412
Cash and cash equivalents at beginning of period	190,323	-
Cash and cash equivalents at end of period	54,650	-

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