Cree Inc (CREE)
NASDAQ
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -154.2M | -12.7M | -79.7M | -90.7M | -142.6M | -147.4M | -349.9M | -486.1M |
| Cash from Investing Activities | -391M | 102.8M | -722M | -1B | -1.15B | -785.9M | -1.45B | -1.57B |
| Cash from Financing Activities | 615.9M | -17.6M | 1.44B | 1.44B | 2.6B | 938.4M | 947M | 1.45B |
| Year End June 24 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 203.32M | 215.9M | 167.36M | 202.3M | -29M | -125.5M | -154.2M | -142.6M |
| Cash from Investing Activities | -7.9M | -145.25M | -423.89M | -227.1M | -486.9M | -448.6M | -391M | -1.15B |
| Cash from Financing Activities | -167.86M | -104.08M | 242.67M | 406.5M | 464.3M | 504.1M | 615.9M | 2.6B |
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