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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Cash Flow

    • capital Expenditures --97,145,000
    • cash Change 901,028,000
    • cash Flow 152,425,000
    • cash Flow Financing --73,552,000
    • changes In Inventories 1,394,103,000
    • changes In Receivables 924,369,000
    • currency USD
    • depreciation 160,941,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 3,336,661,000
    • net Income --33,525,000
    • report Date 2023-05-10
    • symbol COHR
    • total Investing Cash Flows --97,145,000
    • id CASH_FLOW
    • key COHR
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-18
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

COHR stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --97,145,000
  • cash Change 901,028,000
  • cash Flow 152,425,000
  • cash Flow Financing --73,552,000
  • changes In Inventories 1,394,103,000
  • changes In Receivables 924,369,000
  • currency USD
  • depreciation 160,941,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 3,336,661,000
  • net Income --33,525,000
  • report Date 2023-05-10
  • symbol COHR
  • total Investing Cash Flows --97,145,000
  • id CASH_FLOW
  • key COHR
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18

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