Dusseldorf - Delayed Quote EUR
Lumentum Holdings Inc (LU2.DU)
53.34
+1.82
+(3.53%)
At close: April 25 at 7:31:12 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
92,400
24,700
179,800
459,300
738,700
Investing Cash Flow
185,000
-114,300
-874,000
-226,300
1,000
Financing Cash Flow
-267,000
-332,700
263,000
282,900
-263,400
End Cash Position
479,700
436,700
859,000
1,290,200
774,300
Income Tax Paid Supplemental Data
--
61,200
67,300
57,000
50,000
Interest Paid Supplemental Data
19,300
19,700
10,800
7,500
6,400
Capital Expenditure
-159,500
-137,000
-128,500
-91,200
-84,800
Issuance of Debt
76,500
--
599,400
854,100
--
Repayment of Debt
-326,000
-323,100
-138,700
-1,800
-500
Repurchase of Capital Stock
--
--
-175,600
-543,900
-236,000
Free Cash Flow
-67,100
-112,300
51,300
368,100
653,900
6/30/2021 - 2/3/2020
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