TWTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-26 |
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| Net Income/Starting Line | 0 | 0 | 0 | 0 | 0 | -270007000 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | 29696000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 173288000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -59559000 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 282190000 |
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| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | -27239000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -68977000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 37842000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | -52595000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -54224000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 337304000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | -154496000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -9379000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -568615000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 1068944000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 850000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 40707000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 254000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 49404000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | -8951000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -10838000 |
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| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 396869000 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 2688539000 | 2307710000 |
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| Cash at End of Period | 0 | 0 | 0 | 0 | 2688539000 | 2704579000 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -124800000 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 29696000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -154496000 |
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