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Frankfurt - Delayed Quote EUR

Lattice Semiconductor Corporation (LTT.F)

42.01
+0.60
+(1.46%)
As of 9:10:34 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,257
140,876
269,588
238,806
167,722
Investing Cash Flow
-42,024
-37,693
-33,250
-34,932
-89,796
Financing Cash Flow
-81,065
-94,460
-253,717
-188,072
-128,613
End Cash Position
127,634
136,291
128,317
145,722
131,570
Income Tax Paid Supplemental Data
8,778
8,587
15,754
4,621
3,304
Interest Paid Supplemental Data
--
0
3,240
3,973
2,313
Capital Expenditure
-25,316
-20,985
-20,098
-23,338
-21,697
Issuance of Capital Stock
7,871
6,184
8,365
7,159
8,827
Issuance of Debt
--
0
0
148,597
0
Repayment of Debt
--
0
-130,000
-178,750
-13,125
Repurchase of Capital Stock
-71,998
-66,998
-80,004
-110,132
-70,124
Free Cash Flow
117,941
119,891
249,490
215,468
146,025
12/31/2021 - 1/3/2000

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