Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,005 | -1,135,626 | -1,357,742 | -1,386,401 | -8,396 |
| Depreciation Amortization | 131,052 | 596,910 | 441,202 | 292,546 | 142,153 |
| Income taxes - deferred | -23,873 | 1,064,396 | 1,068,992 | 1,075,337 | -7,024 |
| Accounts receivable | 189,297 | -188,039 | 97,812 | 234,281 | 168,932 |
| Accounts payable and accrued liabilities | -24,808 | 18,232 | -5,722 | -26,234 | -14,480 |
| Other Working Capital | 100,793 | -24,595 | 145,423 | 214,709 | 8,486 |
| Other Operating Activity | -50,282 | 661,592 | 272,605 | 43,545 | -42,904 |
| Operating Cash Flow | $390,184 | $992,870 | $662,570 | $447,783 | $246,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 918,234 | -625,403 | -611,701 | 217,039 | 614,357 |
| PPE Investments | -179,346 | -864,184 | -572,014 | -283,178 | -121,044 |
| Net Acquisitions | -8,378 | -48,016 | -34,285 | -34,285 | -14,780 |
| Purchase Of Investment | -41,067 | -11,912 | -3,839 | -1,339 | -1,339 |
| Other Investing Activity | -9,085 | -11,050 | -11,050 | -11,050 | -11,050 |
| Investing Cash Flow | $680,358 | $-1,560,565 | $-1,232,889 | $-112,813 | $466,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,437,500 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -214,034 | -23,062 | -20,573 | -16,456 | -9,966 |
| Common Stock Issued | 163,102 | 60,913 | 34,849 | 34,818 | 305 |
| Common Stock Repurchased | -161,552 | -245,292 | 0 | 0 | 0 |
| Other Financing Activity | -27,338 | -37,249 | -33,006 | -29,280 | -26,355 |
| Financing Cash Flow | $1,197,678 | $755,310 | $981,270 | $989,082 | $963,984 |
| Exchange Rate Effect | -8,018 | -4,005 | -14,854 | -15,778 | -11,948 |
| Beginning Cash Position | 2,011,276 | 1,827,666 | 1,827,666 | 1,827,666 | 1,827,666 |
| End Cash Position | 4,271,478 | 2,011,276 | 2,223,763 | 3,135,940 | 3,492,613 |
| Net Cash Flow | $2,260,202 | $183,610 | $396,097 | $1,308,274 | $1,664,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,184 | 992,870 | 662,570 | 447,783 | 246,767 |
| Capital Expenditure | -181,181 | -873,354 | -577,829 | -287,083 | -122,667 |
| Free Cash Flow | 209,003 | 119,516 | 84,741 | 160,700 | 124,100 |