Twitter Inc (TWTR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,293 | 161,114 | 60,997 | -108,063 | -199,142 |
| Depreciation Amortization | 389,684 | 246,859 | 117,568 | 475,928 | 362,991 |
| Income taxes - deferred | -748,366 | -42,285 | -670 | -6,415 | -1,343 |
| Accounts receivable | 35,389 | 46,968 | 61,166 | 2,668 | 155,598 |
| Accounts payable and accrued liabilities | -22,590 | -16,828 | -26,948 | 8,371 | -14,458 |
| Other Working Capital | 174,598 | 45,449 | -8,840 | -32,239 | 78,057 |
| Other Operating Activity | 228,704 | 122,536 | 39,400 | 490,959 | 251,399 |
| Operating Cash Flow | $1,007,712 | $563,813 | $242,673 | $831,209 | $633,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,261,754 | -352,759 | -166,314 | 17,359 | 112,481 |
| PPE Investments | -401,786 | -285,085 | -91,328 | -122,959 | -82,800 |
| Net Acquisitions | -33,572 | -32,504 | N/A | N/A | N/A |
| Purchase Of Investment | -2,175 | N/A | N/A | -825 | N/A |
| Other Investing Activity | 0 | -2,175 | -1,350 | -10,101 | -10,927 |
| Investing Cash Flow | $-1,699,287 | $-672,523 | $-258,992 | $-116,526 | $18,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 1,150,000 | N/A | N/A | N/A |
| Debt Repayment | -337,454 | -315,232 | -24,247 | -102,775 | -80,685 |
| Common Stock Issued | 206,348 | 19,434 | 2,768 | 33,364 | 21,891 |
| Other Financing Activity | -29,663 | 165,670 | -7,557 | -8,962 | -7,049 |
| Financing Cash Flow | $989,231 | $1,019,872 | $-29,036 | $-78,373 | $-65,843 |
| Exchange Rate Effect | -15,211 | -12,514 | 1,950 | 9,914 | 8,798 |
| Beginning Cash Position | 1,673,857 | 1,673,857 | 1,673,857 | 1,027,633 | 1,027,633 |
| End Cash Position | 1,956,302 | 2,572,505 | 1,630,452 | 1,673,857 | 1,622,444 |
| Net Cash Flow | $282,445 | $898,648 | $-43,405 | $646,224 | $594,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,007,712 | 563,813 | 242,673 | 831,209 | 633,102 |
| Capital Expenditure | -409,913 | -289,541 | -93,091 | -160,742 | -120,583 |
| Free Cash Flow | 597,799 | 274,272 | 149,582 | 670,467 | 512,519 |