DIODES INC /DEL/
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $254.0M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $153.2M | 60.3% |
| Other Investing | $50.3M | 19.8% |
| Other | $3.2M | 1.3% |
| Net Cash Flow | $47.3M | 18.6% |