Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $175.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.5M | 24.3% |
| Other Investing | $18.8M | 10.7% |
| Stock Repurchases | $100.0M | 57.1% |
| Other Financing | $13.8M | 7.9% |
| Net Cash Flow | $0 | 0.0% |