COHR Financing Cash Flow
$1.48BTTM · USD
Period ending:
COHR FY Cash from FinancingUSD
$3.55B-$451.73M
1989-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COHR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 30, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,477,076,000 | |
| -451,726,000 | |
| 758,272,000 | |
| 3,554,019,000 | |
| 862,953,000 | |
| 675,727,000 | |
| 1,173,625,000 | |
| 4,877,000 | |
| 96,969,000 | |
| 111,572,000 | |
| 61,452,000 | |
| -76,064,000 | |
| 99,082,000 | |
| 85,779,000 | |
| -14,804,000 | |
| 19,154,000 | |
| 3,029,000 | |
| -10,277,000 | |
| -9,718,000 | |
| -10,724,000 | |
| -16,316,000 | |
| 30,584,000 | |
| -7,251,000 | |
| -10,337,000 | |
| -2,214,000 | |
| 29,730,000 | |
| -709,000 | |
| -2,800,000 | |
| 7,400,000 | |
| 200,000 | |
| 10,000,000 | |
| 1,600,000 | |
| -600,000 | |
| -900,000 | |
| -900,000 | |
| -300,000 | |
| 1,500,000 | |
| 300,000 |
Compare financing cash flow
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