|
Quarters Ended |
|
||||||||||||||||||
|
December 31,
|
March 29,
|
June 28, 2024 |
September 27,
|
Last Twelve
|
|||||||||||||||
Net cash provided by operating activities |
$ |
611.2 |
|
$ |
498.7 |
|
$ |
362.2 |
|
$ |
465.8 |
|
$ |
1,937.9 |
|
|||||
Purchase of property, plant and equipment |
|
(390.5 |
) |
|
(222.4 |
) |
|
(154.5 |
) |
|
(172.2 |
) |
|
(939.6 |
) |
|||||
Free cash flow |
$ |
220.7 |
|
$ |
276.3 |
|
$ |
207.7 |
|
$ |
293.6 |
|
$ |
998.3 |
|
|||||
|
|
|
|
|
|
|||||||||||||||
Revenue |
$ |
2,018.1 |
|
$ |
1,862.7 |
|
$ |
1,735.2 |
|
$ |
1,761.9 |
|
$ |
7,377.9 |
|
ON SEMICONDUCTOR CORPORATION