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

  • Cash Flow

    • capital Expenditures --29,400,000
    • cash Change 1,667,200,000
    • cash Flow 14,900,000
    • cash Flow Financing --5,800,000
    • changes In Inventories 410,200,000
    • changes In Receivables 278,000,000
    • currency USD
    • depreciation 57,700,000
    • filing Type 10-Q
    • fiscal Date 2023-04-01
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 551,600,000
    • net Income --39,300,000
    • report Date 2023-05-09
    • symbol LITE
    • total Investing Cash Flows --52,000,000
    • id CASH_FLOW
    • key LITE
    • subkey quarterly
    • date 2023-04-01
    • updated 2023-05-17
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LITE stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --29,400,000
  • cash Change 1,667,200,000
  • cash Flow 14,900,000
  • cash Flow Financing --5,800,000
  • changes In Inventories 410,200,000
  • changes In Receivables 278,000,000
  • currency USD
  • depreciation 57,700,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 551,600,000
  • net Income --39,300,000
  • report Date 2023-05-09
  • symbol LITE
  • total Investing Cash Flows --52,000,000
  • id CASH_FLOW
  • key LITE
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-17

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