Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,279 | 513,286 | -221,409 | -403,103 | 133,654 |
| Depreciation Amortization | 333,571 | 160,283 | 544,848 | 399,312 | 265,864 |
| Income taxes - deferred | 131,148 | 190,707 | -228,774 | -222,789 | -23,017 |
| Accounts receivable | 228,579 | 190,737 | -189,946 | 19,830 | 88,969 |
| Accounts payable and accrued liabilities | -88,205 | -35,610 | 20,869 | 20,701 | 2,818 |
| Other Working Capital | -19,234 | 49,743 | 5,033 | 1,007,180 | 156,611 |
| Other Operating Activity | -673,351 | -943,055 | 702,068 | 340,000 | 147,252 |
| Operating Cash Flow | $155,787 | $126,091 | $632,689 | $1,161,131 | $772,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 712,958 | 187,107 | 1,247,735 | 1,544,854 | 1,011,635 |
| PPE Investments | 735,662 | 889,308 | -1,003,084 | -864,690 | -455,539 |
| Net Acquisitions | -9,379 | N/A | -32,702 | -22,937 | -22,937 |
| Purchase Of Investment | -37,036 | -11,514 | -109,261 | -85,189 | -54,197 |
| Other Investing Activity | 0 | 0 | -50,065 | -8,385 | -8,385 |
| Investing Cash Flow | $1,402,205 | $1,064,901 | $52,623 | $563,653 | $470,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,437,500 | 1,437,500 | 1,437,500 |
| Debt Repayment | N/A | N/A | -1,168,034 | -1,168,034 | -214,034 |
| Common Stock Issued | 49,724 | 66 | 231,992 | 202,712 | 202,661 |
| Common Stock Repurchased | -2,077,759 | -2,077,759 | -930,530 | -664,821 | -495,364 |
| Other Financing Activity | -24,411 | -15,460 | -43,751 | -38,481 | -32,266 |
| Financing Cash Flow | $-1,052,446 | $-1,093,153 | $-472,823 | $-231,124 | $898,497 |
| Exchange Rate Effect | -11,652 | -814 | -13,080 | -8,391 | -3,999 |
| Beginning Cash Position | 2,210,685 | 2,210,685 | 2,011,276 | 2,011,276 | 2,011,276 |
| End Cash Position | 2,704,579 | 2,307,710 | 2,210,685 | 3,496,545 | 4,148,502 |
| Net Cash Flow | $493,894 | $97,025 | $199,409 | $1,485,269 | $2,137,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,787 | 126,091 | 632,689 | 1,161,131 | 772,151 |
| Capital Expenditure | -317,670 | -163,174 | -1,011,546 | -871,603 | -460,376 |
| Free Cash Flow | -161,883 | -37,083 | -378,857 | 289,528 | 311,775 |