Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465,659 | 1,346,886 | 1,310,364 | 190,804 | 1,205,596 |
| Depreciation Amortization | 578,847 | 442,327 | 291,877 | 144,351 | 531,424 |
| Income taxes - deferred | -1,122,511 | -1,138,293 | -1,144,191 | -110,056 | -801,720 |
| Accounts receivable | -67,000 | 93,932 | 67,237 | 103,633 | -130,871 |
| Accounts payable and accrued liabilities | 2,946 | -12,599 | -4,740 | -12,879 | -1,533 |
| Other Working Capital | 18,700 | 110,827 | 71,063 | 39,030 | 89,322 |
| Other Operating Activity | 426,723 | 183,105 | 99,056 | -3,190 | 447,493 |
| Operating Cash Flow | $1,303,364 | $1,026,185 | $690,666 | $351,693 | $1,339,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,898 | 384,505 | -159,684 | 110,516 | -1,542,702 |
| PPE Investments | -534,530 | -384,783 | -215,764 | -81,070 | -470,864 |
| Net Acquisitions | -29,664 | -20,302 | -20,302 | N/A | -33,572 |
| Purchase Of Investment | -51,163 | -51,163 | N/A | N/A | -3,375 |
| Other Investing Activity | 2,281 | 2,281 | 11,368 | 0 | -5,000 |
| Investing Cash Flow | $-1,115,974 | $-69,462 | $-384,382 | $29,446 | $-2,055,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 0 | 0 | 0 | 1,150,000 |
| Debt Repayment | -1,001,677 | -988,627 | -37,933 | -19,719 | -358,301 |
| Common Stock Issued | 43,166 | 25,962 | 25,718 | 95 | 219,463 |
| Other Financing Activity | -27,664 | -16,695 | -12,938 | -9,477 | -33,046 |
| Financing Cash Flow | $-286,175 | $-979,360 | $-25,153 | $-29,101 | $978,116 |
| Exchange Rate Effect | 4,576 | -1,790 | 7,002 | -146 | -14,296 |
| Beginning Cash Position | 1,921,875 | 1,921,875 | 1,921,875 | 1,921,875 | 1,673,857 |
| End Cash Position | 1,827,666 | 1,897,448 | 2,210,008 | 2,273,767 | 1,921,875 |
| Net Cash Flow | $-94,209 | $-24,427 | $288,133 | $351,892 | $248,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,303,364 | 1,026,185 | 690,666 | 351,693 | 1,339,711 |
| Capital Expenditure | -540,688 | -389,073 | -218,821 | -83,026 | -483,934 |
| Free Cash Flow | 762,676 | 637,112 | 471,845 | 268,667 | 855,777 |