Twitter Inc. (delisted)

NYSE: TWTR · Real-Time Price · USD
53.70
0.35 (0.66%)
At close: Oct 28, 2022, 12:50 AM

Twitter (delisted) Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
n/a -221.41M
Depreciation & Amortization
n/a 544.85M
Stock-Based Compensation
n/a 629.9M
Other Working Capital
n/a 358.26M
Other Non-Cash Items
n/a -96.91M
Deferred Income Tax
n/a -228.77M
Change in Working Capital
n/a 189.18M
Operating Cash Flow
n/a 816.84M
Capital Expenditures
n/a -1.01B
Cash Acquisitions
n/a -24.24M
Purchase of Investments
n/a -3.85B
Sales Maturities Of Investments
n/a 4.98B
Other Investing Acitivies
n/a -50.06M
Investing Cash Flow
n/a 52.62M
Debt Repayment
n/a 252.7M
Common Stock Repurchased
n/a -930.53M
Dividend Paid
n/a -68.79M
Other Financial Acitivies
n/a 41.81M
Financial Cash Flow
n/a -656.97M
Net Cash Flow
n/a 203.97M
Free Cash Flow
n/a -194.71M