wts: 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 in financing activities	-74,500	-52,300
Effect of exchange rate changes on cash and cash equivalents	15,000	15,300
Increase (decrease) in cash and cash equivalents	70,800	-17,600
Cash and cash equivalents at beginning of period	386,900	-
Cash and cash equivalents at end of period	457,700	-

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 in financing activities	-74,500	-52,300
Effect of exchange rate changes on cash and cash equivalents	15,000	15,300
Increase (decrease) in cash and cash equivalents	70,800	-17,600
Cash and cash equivalents at beginning of period	386,900	-
Cash and cash equivalents at end of period	457,700	-

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