|
Quarters Ended |
|
Six Months Ended |
||||||||||||||||
|
June 30, 2023 |
|
March 31, 2023 |
|
July 1, 2022 |
|
June 30, 2023 |
|
July 1, 2022 |
||||||||||
Net cash provided by operating activities |
$ |
390.8 |
|
|
$ |
408.9 |
|
$ |
420.8 |
|
$ |
799.7 |
|
$ |
899.4 |
||||
Free cash flow |
|
(39.8 |
) |
|
|
87.4 |
|
|
|
202.7 |
|
|
|
47.6 |
|
|
|
507.5 |
|
Cash paid for income taxes |
|
192.5 |
|
|
|
35.2 |
|
|
|
187.1 |
|
|
|
227.6 |
|
|
|
202.8 |
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Depreciation and amortization |
$ |
148.8 |
|
|
$ |
145.0 |
|
|
$ |
138.4 |
|
|
$ |
293.8 |
|
|
$ |
279.0 |
|
| Less: Amortization of acquisition-related intangible assets |
|
13.4 |
|
|
|
16.4 |
|
|
|
21.9 |
|
|
|
29.8 |
|
|
|
43.2 |
|
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
135.4 |
|
|
$ |
128.6 |
|
|
$ |
116.5 |
|
|
$ |
264.0 |
|
|
$ |
235.8 |
|
|
onsemi Second Quarter 2023 Results Exceed Expectations
SUPPLEMENTAL FINANCIAL DATA
|
|
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|
|
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|
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