DIODES INC /DEL/
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $338.5M | $197.3M | $141.2M | $33.2M |
| FY2022 | $392.5M | $180.8M | $211.7M | $36.3M |
| FY2023 | $280.9M | $130.1M | $150.8M | $30.9M |
| FY2024 | $119.4M | $46.4M | $73.0M | $22.8M |
| FY2025 | $215.5M | $137.2M | $78.4M | $25.7M |