NYSE:COHR - New York Stock Exchange, Inc. - US19247G1076 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 81.14M | -158.76M | -259.50M | 234.80M | 297.60M | |||
Depreciation Amortization | 562.42M | 559.76M | 681.70M | 286.70M | 270.10M | |||
Income Taxes - Deferred | -59.47M | -112.10M | -206.80M | -8.20M | -400.00K | |||
Change In Working Capital | -139.78M | 104.34M | 124.60M | -191.70M | -103.20M | |||
Interest Paid | 276.02M | 312.88M | 282.80M | 57.30M | 14.58M | |||
Taxes Paid | 151.28M | 97.30M | 89.60M | 50.00M | 30.34M | |||
Other non cash items | 221.33M | 152.49M | 294.00M | 91.60M | 110.30M | |||
OPERATING CASH FLOW | 665.64M | 545.73M | 634.00M | 413.30M | 574.40M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -409.39M | -346.82M | -436.10M | -314.30M | -146.30M | |||
Other Investing Activity | 24.18M | -3.90M | -5.49B | -5.80M | -26.60M | |||
INVESTING CASH FLOW | -385.21M | -350.71M | -5.93B | -320.10M | -173.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -448.38M | -228.86M | 2.38B | 913.10M | -925.70M | |||
Stock Issued/Repurchased | 53.66M | 42.30M | 1.42B | 17.90M | 1.70B | |||
Dividend Paid | N/A | 0.00 | -27.60M | -34.50M | -20.30M | |||
Other Financing Activity | -53.40M | 944.84M | -223.80M | -33.50M | -80.70M | |||
FINANCING CASH FLOW | -448.13M | 758.27M | 3.55B | 863.00M | 675.70M | |||
Exchange Rate Effect | 1.27M | -1.17M | -4.20M | 34.30M | 21.70M | |||
CHANGE IN CASH | -166.43M | 952.12M | -1.74B | 990.50M | 1.10B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 665.64M | 545.73M | 634.00M | 413.30M | 574.40M | |||
Capital Expenditure | -409.39M | -346.82M | -436.10M | -314.30M | -146.30M | |||
FREE CASH FLOW | 256.25M | 198.91M | 197.90M | 99.00M | 428.10M |
All data in USD