| Cash Flow | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|
| Principal payments on term loans | 2,600 | 5,400 | 2,900 | 400 |
| Payment of acquisition related holdback | 0 | 1,000 | 1,000 | 1,000 |
| Net cash provided by financing activities | 262,100 | 42,100 | 56,900 | 60,000 |
| Increase in cash and cash equivalents | 252,200 | 79,700 | 43,000 | 52,500 |
| Cash and cash equivalents at beginning of period | 520,700 | 436,700 | 436,700 | 436,700 |
| Cash and cash equivalents at end of period | 772,900 | 516,400 | 479,700 | 489,200 |
Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. (LITE)