| RECONCILIATION OF GAAP CASH FLOW FROM OPERATIONS TO FREE CASH FLOW | |||||||||||||||
| Three Months Ended September 30, | Six Months Ended September 30, | ||||||||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||||||||
| GAAP cash flow from operations, as reported | $ | 793.2 | $ | 611.7 | $ | 1,633.6 | $ | 1,241.6 | |||||||
| Capital expenditures | (110.3 | ) | (78.5 | ) | (232.2 | ) | (164.8 | ) | |||||||
| Free cash flow | $ | 682.9 | $ | 533.2 | $ | 1,401.4 | $ | 1,076.8 | |||||||
| Free cash flow as a percentage of net sales | 32.9 | % | 32.3 | % | 34.7 | % | 33.4 | % | |||||||
Microchip Technology Announces Record Financial Results for Second Quarter of Fiscal Year 2023
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by Team ShareCG
Change in payment schedule for Vendors !!!