Amkor Technology, Inc. (AMKR) - Quarterly Cash Flow Statement

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AMKR
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27.36 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	122.69	66.897	58.897	117.562	133.451	64.444	45.224	163.888	306.457	125.469	171.228	217.283	181.847	126.458	120.019	126.965	92.897	56.14	64.497	99.816	54.486	-9.006	-22.668	28.894	57.292	33.184	10.195	101.943	55.63	116.459	-9.144	101.202	61.141	5.366	-0.405	-8.557	29.021	10.201	29.697	14.128	48.17	50.406	21.183	41.558	26.004	30.329	13.766	27.872	22.576	0.872	11.582	25.561	27.323	14.488	25.103	50.761	78.37	58.943	44.073	87.882	80.996	9.364	-21.959	-623.078	29.155	65.232	71.996	93.664	60.62	30.99	34.59	59.047	52.81	23.554	34.673	54.001	-19.417	-52.403	-119.07	-36.092	-22.334	9.98	10.91	22.639	15.77	-50.747	-40.03	-196.116	-59.307	-383.528	-187.808	-136.612	-128.744	-116.291	-69.214	40.89	45.171	30.936	37.156	20.186	26.088	11.52	18.925	24.983	20.874	20.791	8.812
Depreciation & Amortization Numbers are in millions	150.596	149.949	144.925	159.112	157.749	157.885	156.762	157.023	156.338	151.149	148.192	142.612	145.979	139.601	135.39	132.674	129.686	124.379	123.657	126.164	129.194	132.984	135.835	142.78	143.666	143.006	142.509	146.273	148.599	145.252	141.816	138.669	141.276	138.105	137.136	122.232	123.252	124.329	124.387	124.617	119.7	112.051	108.338	108.339	106.222	98.637	97.148	97.588	93.709	90.736	88.446	86.101	83.075	83.026	83.442	86.383	82.819	78.601	75.805	74.623	74.38	76.558	79.949	80.419	78.958	77.026	73.517	73.15	74.175	70.14	71.364	82.7	69.54	67.464	66.061	72.61	62.667	61.186	60.858	64.817	62.423	60.713	54.787	57.257	55.422	65.723	59.873	67.909	76.548	94.947	94.192	136.163	112.334	98.914	117.672	101.02	98.634	78.643	54.612	54.121	51.853	41.298	33.06	32.241	30.677	29.182	27.139
Deferred Income Tax Numbers are in millions	0	0	0	13.394	0	0	0	-11.623	0	0	0	10.676	0	0	0	3.143	0	0	0	25.931	0	0	0	-13.11	0	0	0	-42.998	0	0	-0.145	-1.746	0	0	0	-0.697	0	0	-0.574	-17.19	0	0	-0.438	-8.256	0	0	0	6.078	0	0	-0.069	-2.239	0	0	-25.73	4.736	0	0	-0.399	-30.599	0	0	0	8.811	0	0	-6.088	-7.532	0	0	-12.524	-0.032	0	0	-0.832	25.118	0	0	0	0.166	-3.407	-0.805	0.443	-1.726	8.859	1.646	-0.884	128.801	-13.573	-26.365	-16.144	-15.366	-69.501	2.281	-2.436	-11.608	1.418	1.899	0.036	-0.266	1.615	3.402	4.667	-4.806	2.699	6.776	-3.419
Stock Based Compensation Numbers are in millions	0	0	0	8.277	0	0	0	13.562	0	0	0	10.97	0	0	0	8.03	0	0	0	6.911	0	0	0	5.018	0	0	0	5.145	0	0	0.145	3.251	0	0	0.805	0.789	0.816	0.878	1.37	0.9	0.9	0.9	0.972	0.906	0.883	0.648	0.534	0.672	0.611	0	0.069	5.01	0	0	0.627	3.515	0	0	0.399	2.577	0	0	0	4.588	0	0	6.088	3.946	0	0	12.524	4.675	0	0	0.832	0	0	0	0	0	0	0	1.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-113.686	3.683	-56.499	286.772	-43.524	16.898	-23.419	211.263	-368.945	40.575	-164.303	115.543	-174.455	15.549	-80.991	84.12	-41.154	-36.57	-99.852	63.136	-87.697	-24.291	-77.038	60.104	18.648	-118.937	-0.339	-11.049	15.699	-60.423	-22.105	1.543	14.205	-6.137	5.311	22.357	43.385	-69.149	20.465	82.447	6.356	-30.269	6.699	35.644	40.95	-25.302	-11.4	-33.636	24.531	-5.142	-42.15	29.739	33.608	6.89	6.123	26.26	11.275	-58.049	-14.73	-52.645	-15.663	16.054	-115.131	56.319	50.714	-43.205	31.905	27.423	26.263	17.242	13.44	13.74	12.371	-6.168	3.462	-55.855	-29.095	-23.644	48.962	-14.612	-6.054	-11.952	55.66	1.005	-38.826	-12.94	3.887	44.184	33.936	15.664	-0.655	-2.799	68.304	31.546	-8.371	-53.692	-31.97	-28.944	-22.977	-20.85	46.13	-15.189	-10.113	53.261	-32.263	-35.324	44.359
Accounts Receivables Numbers are in millions	0	0	0	205.491	0	0	0	-103.99	0	0	0	-298.854	0	0	0	-106.693	0	0	0	-124.14	0	0	0	80.571	0	0	0	-118.353	0	0	0	-29.126	0	0	0	122.84	0	0	0	-80.775	0	0	0	-0.992	0	0	0	-0.057	0	0	0	-0.069	0	0	0	0.508	0	0	0	-0.08	0	0	0	0.265	0	0	0	-1.251	0	0	0	-2.585	0	0	0	0.096	0	0	0	-0.161	0	0	27.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	233.797	0	0	0	-148.137	0	0	0	-190.555	0	0	0	-75.499	0	0	0	10.208	0	0	0	-16.31	0	0	0	-54.195	0	0	0	-28.397	0	0	0	27.677	0	0	0	-27.817	0	0	0	38.248	0	0	0	-29.882	0	0	0	-6.912	0	0	0	-34.882	0	0	0	-20.991	0	0	0	16.696	0	0	0	15.516	0	0	0	-32.25	0	0	0	-38.499	0	0	0	5.186	-6.085	-11.077	-20.108	-5.456	-10.489	-10.691	2.811	8.57	-5.137	-5.676	2.461	1.019	6.339	14.117	9.897	-11.418	-9.868	-10.982	8.397	-15.814	-3.521	8.324	-1.052	-8.902	16.318	0.421	15.205
Change In Accounts Payables Numbers are in millions	0	0	0	-439.288	0	0	0	86.574	0	0	0	215.646	0	0	0	48.786	0	0	0	38.67	0	0	0	-43.49	0	0	0	67.574	0	0	0	48.581	0	0	0	-48.368	0	0	0	55.693	0	0	0	-67.198	0	0	0	17.142	0	0	0	-7.539	0	0	0	18.379	0	0	0	96.854	0	0	0	-81.598	0	0	0	9.282	0	0	0	-17.397	0	0	0	131.21	0	0	0	-34.007	0	0	21.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-113.686	3.683	-56.499	286.772	-43.524	16.898	-23.419	376.816	-368.945	40.575	-164.303	389.306	-174.455	15.549	-80.991	217.526	-41.154	-36.57	-99.852	138.398	-87.697	-24.291	-77.038	39.333	18.648	-118.937	-0.339	93.925	15.699	-60.423	-22.105	10.485	14.205	-6.137	5.311	-79.792	43.385	-69.149	20.465	135.346	6.356	-30.269	6.699	65.586	40.95	-25.302	-11.4	-20.839	24.531	-5.142	-42.15	44.259	33.608	6.89	6.123	42.255	11.275	-58.049	-14.73	-128.428	-15.663	16.054	-115.131	120.956	50.714	-43.205	31.905	3.876	26.263	17.242	13.44	65.972	12.371	-6.168	3.462	-148.662	-29.095	-23.644	48.962	14.37	0.031	-0.875	27.442	6.461	-28.337	-2.249	1.076	35.614	39.073	21.34	-3.116	-3.818	61.965	17.429	-18.268	-42.274	-22.102	-17.962	-31.374	-5.036	49.651	-23.513	-9.061	62.163	-48.581	-35.745	29.154
Other Non Cash Items Numbers are in millions	4.592	304.125	304.839	315.217	25.933	7.605	-2.821	18.879	-10.355	-21.102	11.061	-7.408	21.917	-2.065	2.37	-18.947	10.217	1.864	8.287	-41.44	18.421	17.184	15.928	12.506	1.233	1.495	-4.734	5.042	-5.976	-104.006	-7.89	-5.133	1.795	-2.233	-3.944	15.392	-0.573	-2.124	-9.525	0.539	-3.811	-28.881	-4.274	2.035	1.219	-1.488	-0.84	-2.095	1.157	-0.109	-1.772	-3.132	-2.111	9.266	30.662	3.978	3.99	7.284	-1.419	23.077	-16.261	-5.424	-6.053	621.368	13.866	4.429	3.798	-1.689	-0.573	12.162	4.055	-17.156	6.129	35.987	14.773	29.649	0.265	5.016	1.382	8.279	3.271	-22.104	0.679	-14.059	4.736	9.984	-25.809	48.387	27.785	325.996	101.624	28.665	33.814	44.581	35.526	17.254	7.528	6.538	1.281	20.149	1.544	3.026	2.131	1.371	0.182	0.326	10.099
Operating Cash Flow Numbers are in millions	164.192	224.756	162.312	573.833	273.609	246.832	175.746	552.992	83.495	296.091	166.178	489.676	175.288	279.543	176.788	335.985	191.646	145.813	96.589	280.518	114.404	116.871	52.057	236.192	220.839	58.748	147.631	204.356	213.952	97.282	102.677	237.786	218.417	135.101	138.098	154.579	195.085	63.257	165.024	208.241	170.415	103.307	131.946	182.291	174.395	102.176	98.674	98.527	141.973	86.357	56.106	141.04	141.895	113.67	120.227	175.633	176.454	86.779	103.729	104.915	123.452	96.552	-63.194	148.427	172.693	103.482	181.216	188.962	160.485	130.534	123.449	142.974	140.85	120.837	118.969	100.405	14.42	-9.845	-7.868	22.558	33.899	35.832	124.325	65.116	45.961	13.666	51.603	93.165	65.389	26.714	-8.791	10.051	16.207	61.031	73.177	93.864	120.781	89.072	70.108	73.34	127.23	44.057	48.67	107.05	22.169	21.751	86.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-195.524	-166.374	-96.169	-237.813	-229.345	-184.085	-98.224	-332.792	-235.294	-182.054	-158.154	-288.354	-217.808	-163.266	-110.351	-277.49	-141.191	-78.452	-55.888	-143.936	-54.825	-70.456	-203.216	-69.086	-88.468	-158.965	-230.603	-136.969	-142.323	-183.366	-88.285	-168.368	-125.696	-157.186	-198.788	-185.331	-158.284	-88.211	-106.149	-238.812	-211.916	-134.393	-95.999	-164.252	-179.33	-110.131	-112.543	-153.168	-147.662	-111.595	-121.087	-142.345	-99.72	-110.748	-113.881	-168.997	-133.744	-75.836	-67.092	-106.248	-41.974	-27.134	-42.821	-69.13	-126.239	-102.031	-88.839	-76.298	-57.73	-50.826	-51.386	-63.472	-82.932	-90.371	-79.098	-69.501	-102.045	-59.111	-65.286	-37.648	-73.421	-123.819	-170.838	-82.274	-63.649	-68.01	-16.571	-12.806	-30.975	-31.619	-19.704	-23.753	-22.283	-40.913	-71.751	-77.757	-113.48	-184.755	-104.082	-66.584	-70.406	-63.359	-42.041	-27.395	-28.568	-18.241	-33.685
Acquisitions Net Numbers are in millions	-4.813	1.374	3.439	6.864	0.473	0.455	0.652	0.457	1.918	0.357	0.416	0.435	0.473	1.702	0.547	1.109	0.321	0	0	0	0	0	0	0	0	0	0	-43.771	0	-43.771	0	0	0	0	0	22.577	0	8.355	-12.908	15.774	0	-15.774	0	58.529	-41.865	-67.372	8.843	1.8	3.996	1.774	7.914	-5.991	1.75	2.971	3.02	0	0	2.871	4.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-29.575	-21.105	-12.858	0	0	0	0	-7.662	0	0	-2.83	0	-3.719	0	-7.338	0.1	-12.864	0	0	0	-2.109	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-177.664	-167.766	-111.76	-166.527	-85.751	-162.368	-172.409	-74.529	-65.923	-172.658	-125.693	-65.386	-175.515	-80.428	-92.879	-59.672	-150.064	-269.878	-55.754	0	0	-5.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.409	0	0	0	0	0	0	0	0	-1.879	-0.062	-0.07	0	-0.096	-0.016	-0.145	0	0	0	0	69.179	-86.283	-65.989	-52.502	-20.271	0	0.128	-0.428
Sales Maturities Of Investments Numbers are in millions	144.134	157.148	137.698	135.034	75.786	105.844	114.204	104.242	130.624	99.09	70.94	56.093	87.347	84.884	63.628	282.247	102.184	19.396	13.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.409	0	0	0	25.614	12.664	5.553	12.764	0	0	0	0	0	0	0	0	-0.002	-0.107	134.169	2.819	0	0	0	0	0	1.899	-0.546	0.668
Other Investing Activites Numbers are in millions	2.361	-13.338	-14.026	7.429	-39.188	-23.014	0.073	18.669	-27.869	-31.398	-27.102	-10.298	-9.371	-0.015	-25.317	26.438	12.526	17.809	7.05	0.264	-2.969	11.5	1.149	4.973	1.516	2.252	0.998	51.933	2.875	85.731	-0.657	49.1	11.892	-0.03	-0.351	1.246	1.589	-0.178	2.932	-0.01	0.5	0.821	0.46	-57.863	2.429	-1.304	24.365	-1.203	2.679	0.227	2.304	24.731	0.8	11.408	-0.779	-0.957	2.658	-0.045	-0.908	-15.698	-4.604	1.092	-3.491	-4.616	0.083	16.87	0.062	1.589	0.255	0.329	2.768	1.13	-1.387	0.41	0.923	-11.597	0.087	0.287	0.156	0.586	2.028	53.719	19.312	-17.483	20.189	3.593	0.514	0.67	59.096	-6.991	0.267	0.694	0.312	0.147	0.646	2.823	0	-1,391.128	0	-41.638	0	-575	0	0.032	0.014	-36.976	0.057
Investing Cash Flow Numbers are in millions	-226.693	-188.956	-86.103	-255.013	-278.025	-263.168	-155.704	-283.953	-196.544	-286.663	-240.009	-307.51	-314.874	-157.123	-164.372	-27.368	-176.224	-330.521	-104.592	-143.672	-57.794	-58.956	-202.067	-64.113	-86.952	-156.713	-229.605	-128.807	-139.448	-97.635	-88.942	-119.268	-113.804	-157.216	-199.139	-161.508	-156.695	-80.034	-116.125	-238.177	-211.416	-149.346	-95.539	-163.586	-218.766	-178.807	-79.335	-152.571	-140.987	-109.594	-110.869	-123.605	-98.92	-96.369	-111.64	-169.954	-131.086	-75.881	-68	-121.946	-46.578	-26.042	-46.312	-71.286	-126.156	-85.161	-88.777	-74.709	-57.475	-50.497	-48.618	-62.342	-84.319	-89.961	-78.175	-81.098	-101.958	-58.824	-65.13	-37.137	-100.968	-91.205	-164.384	-74.143	-30.796	-58.864	-3.293	-19.798	26.242	-38.672	-22.337	-23.059	-25.786	-40.782	-78.588	-74.836	-126.451	-1,441.714	-101.263	-39.043	-158.798	-704.348	-94.543	-47.634	-26.655	-55.635	-33.388
Financing Activities:
Debt Repayment Numbers are in millions	-50.039	-50.474	-49.441	-73.67	-43.985	-57.37	-45.926	-50.057	-128.818	-135.974	-47.301	-124.982	-38.55	-36.953	-32.9	-292.095	-296.713	-304.81	-184.1	-208.556	-220.808	-689.872	-75.6	-268.808	-282.241	-85.87	-24.38	-25.899	-230.355	-224.147	-18.281	-133.264	-73.353	-75.998	-56.506	-50	-70	-525	-35	-5	0	-60	-80	-80	0	-16.619	-33	-157.14	-127.811	-13.808	-171.357	-3.536	-25.529	-334.28	-35.413	-27.127	-66.534	-548.432	-63.08	-76.061	-94.537	-151.431	-34.725	0	-11.839	-23.621	-101.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.562	0	0	0	5.635	0	0	0	12.787	0	0	0	17.611	0	0	0	11.405	0	0	0	1.05	0	0	0	2.979	0	0	0.145	5.647	2.54	0.06	0	0.274	0.001	0.082	0.574	0.424	1	4.388	0.438	0.446	0	0	0	0.001	0.019	0.093	0.069	-0.112	0.026	0.28	0.627	0.649	0.294	0.188	0.399	0.345	0.333	0.015	0	0.002	0.425	3.688	6.088	0.67	1.914	21.942	12.524	-0.005	0.022	4.127	0.832	0.111	0.005	0	0	0.022	0.668	3.88	1.846	137.268	5.57	0	0	1.618	0.389	7.722	1.759	3.572	1.256	5.78	1.09	4.146	0.793	413.384	1.3	2.254	0.073	0	0	-0.002	-0.424	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.085	0	0	-0.119	150.246	-0.121	-0.197	-0.23	-0.231	-0.342	-0.884	-0.122	-0.232	-0.062	-0.082	-0.09	-0.063	-45.294	-31.147	-4.505	-86.825	-41.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.418	-19.395	-19.383	-19.358	-18.454	-18.444	-18.43	-18.391	-12.252	-12.245	-12.228	-12.22	-9.772	-9.764	-19.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	0	0	0	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.603	1.269	-1.053	-2.671	-0.212	0.261	-1.85	111.669	152.536	34.258	168.765	-6.216	9.213	-1.378	2.913	93.927	61.009	332.257	239.195	355.135	211.255	125.983	599.308	226.541	321.329	71.301	0.455	24.973	17.859	268.956	58.884	-0.421	13.613	173.376	-0.41	-0.617	19.756	489.803	29.77	-1.134	-0.342	-0.884	61.115	81.768	0.079	261.561	32.91	74.937	744.716	76.656	357.131	63.569	-11.789	399.077	14.304	7.255	0.136	549.792	57.085	41.41	8.539	244.033	12.428	-97.901	-11.839	-23.621	-100.467	-40.113	-9.592	-40.244	-155.551	-23.499	-9.945	-118	-22.763	28.703	20.858	9.822	-11.816	153.638	3.702	1.513	69.906	-154.451	-28.577	39.329	-7.867	0.798	-17.366	-9.783	2.81	-118.608	-2.723	105.504	118.815	-38.522	-22.532	757.268	250.074	-20.427	5.863	603.463	-17.333	-4.155	6.777	162.356	-102.53
Financing Cash Flow Numbers are in millions	-68.854	-68.6	-69.877	55.203	-62.651	-75.553	-66.206	48.856	11.466	-113.961	109.236	106.546	-39.109	-48.095	-49.444	-180.557	-235.704	27.447	55.095	157.984	-9.553	-563.889	523.708	-41.217	39.088	-14.569	-23.925	2.053	-212.496	44.809	40.748	-95.501	-57.2	97.438	-56.916	99.657	-50.243	-35.115	-4.656	-5.71	0.658	-56.496	-18.447	2.214	0.079	244.942	32.91	-82.202	196.63	-6.992	2.596	-66.18	-37.292	65.077	-20.482	-19.223	-66.398	1.36	-5.596	-34.306	-85.665	92.617	-22.297	-97.899	-11.414	-19.933	-94.379	-39.443	-7.678	-18.302	-143.027	-23.504	-9.923	-113.873	-21.931	28.814	20.863	9.822	-11.816	153.66	4.37	5.393	71.752	-17.183	-23.007	39.329	-7.867	2.416	-16.977	-2.061	4.569	-115.036	-1.467	111.284	119.905	-34.376	-21.739	1,170.652	251.374	-18.173	5.936	603.463	-17.333	-4.157	6.353	162.356	-102.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.856	-5.56	-8.164	6.911	-1.512	-13.148	-2.943	17.192	-8.471	-17.225	-7.795	-7.22	-0.496	0.123	-10.397	3.36	3.873	-0.877	-0.3	-0.515	0.254	1.96	-0.829	3.069	-4.62	-2.545	3.892	-0.424	-0.187	-0.841	10.259	-21.534	3.103	10.532	8.25	0	0	0	0	-0.068	0	-0.115	0.183	-1.787	-0.405	0.994	1.405	0.209	0.286	0.28	-1.332	-0.014	2.236	0.142	-0.152	1.044	0.725	0.072	-0.066	0.027	0.213	0.688	-1.034	1.236	-0.397	-0.989	3.583	0.305	1.216	-0.466	0.64	-3.001	0.452	0.261	0.805	-1.064	-2.011	0.291	-0.71	1.781	-0.474	-1.032	0.544	-1.034	2.041	0.688	-0.207	0.428	-1.554	0.676	1.783	-0.123	0.135	0.001	-0.41	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-120.499	-38.341	-1.814	384.085	-68.579	-105.037	-49.107	335.087	-110.054	-121.758	27.61	281.492	-179.191	74.448	-47.425	131.42	-216.409	-158.138	46.792	294.315	47.311	-504.014	372.869	133.931	168.355	-115.079	-102.007	77.178	-138.179	43.615	64.742	5.659	50.516	85.855	-109.707	92.728	-11.853	-51.892	44.243	-35.646	-40.343	-102.65	18.143	19.132	-44.697	169.305	53.654	-136.037	197.902	-29.949	-53.499	-48.759	7.919	82.52	-12.047	-12.5	-20.305	12.33	30.067	-51.31	-8.578	163.815	-132.837	-19.522	34.726	-2.601	1.643	75.115	96.548	61.269	-67.556	54.127	47.06	-82.736	19.668	47.057	-68.686	-58.556	-85.524	140.973	-63.284	-50.901	32.237	-27.244	-5.801	-5.181	40.236	76.211	73.1	-13.343	-24.776	-128.167	-10.911	131.534	114.084	-15.348	-27.409	-181.99	220.219	16.124	-25.632	-56.828	-63.206	55.259	1.867	128.472	-48.928
Cash At End Of Period Numbers are in millions	959.926	1,079.663	1,118.004	1,119.818	739.683	808.262	913.299	962.406	627.319	737.373	859.131	831.521	550.029	729.22	654.772	702.197	570.777	787.186	945.324	898.532	604.217	556.906	1,060.92	688.051	554.12	385.765	500.844	602.851	525.673	663.852	620.237	555.495	549.836	499.32	413.465	523.172	430.444	442.297	494.189	449.946	485.592	525.935	628.585	610.442	591.31	636.007	466.702	413.048	549.085	351.183	381.132	434.631	483.39	475.471	392.951	404.998	417.498	437.803	425.473	395.406	446.716	455.294	291.479	424.316	443.838	409.112	411.713	410.07	334.955	238.407	177.138	244.694	190.567	143.507	226.243	206.575	159.518	228.204	286.76	372.284	231.311	294.595	345.496	313.259	340.503	346.304	351.485	311.249	235.038	161.938	175.281	200.057	328.224	339.135	207.601	93.517	108.865	136.274	318.264	98.045	81.921	107.553	164.381	227.587	172.328	170.461	41.989

Amkor Technology, Inc.

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