Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 7 hours 38 minutes
FTSE 100
8,290.24
+76.75
(+0.93%)
FTSE 250
20,361.16
+196.62
(+0.98%)
AIM
776.59
+5.06
(+0.66%)
GBP/EUR
1.1646
-0.0014
(-0.12%)
GBP/USD
1.2540
-0.0024
(-0.19%)
Bitcoin GBP
50,867.36
-537.98
(-1.05%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
First Solar, Inc. (FSLR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
193.81
+2.26
(+1.18%)
At close: 04:00PM EDT
193.55
-0.26
(-0.13%)
After hours:
07:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,024,832
830,777
-44,166
468,693
398,355
Depreciation & amortisation
329,723
307,994
269,724
259,900
232,925
Deferred income taxes
-34,564
-60,813
-12,799
49,847
36,013
Stock-based compensation
34,410
34,219
28,656
20,902
29,267
Change in working capital
-465,319
-526,664
998,638
-336,705
-562,452
Accounts receivable
-320,617
-304,183
118,724
-96,951
345,150
Inventory
-231,580
-205,106
16,693
-136,365
-145,396
Accounts payable
-
-
-
34,919
-43,285
Other working capital
-524,689
-784,515
-30,236
-302,732
-379,515
Other non-cash items
21,937
22,053
-146,310
-88,974
-117,448
Net cash provided by operating activities
904,581
602,260
873,369
237,559
37,120
Cash flows from investing activities
Investments in property, plant and equipment
-1,429,270
-1,386,775
-903,605
-540,291
-416,635
Acquisitions, net
-
-35,739
0
0
-
Purchases of investments
-2,711,647
-3,612,801
-3,375,008
-2,147,136
-901,924
Sales/maturities of investments
3,784,527
4,563,890
2,646,787
2,294,595
1,192,832
Other investing activities
-
-9,046
-3,050
-6,707
-5,500
Net cash used for investing activities
-396,192
-472,791
-1,192,574
-99,040
-131,227
Cash flows from financing activities
Debt repayment
-45,771
0
-75,896
-72,676
-225,344
Other financing activities
-21,768
-31,130
-12,092
-15,989
-13,922
Net cash used provided by (used for) financing activities
269,864
336,853
309,392
40,550
-82,587
Net change in cash
780,105
471,607
37,625
182,243
-172,916
Cash at beginning of period
922,818
1,493,462
1,455,837
1,273,594
1,446,510
Cash at end of period
1,701,071
1,965,069
1,493,462
1,455,837
1,273,594
Free cash flow
Operating cash flow
904,581
602,260
873,369
237,559
37,120
Capital expenditure
-1,429,270
-1,386,775
-903,605
-540,291
-416,635
Free cash flow
-524,689
-784,515
-30,236
-302,732
-379,515
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.