Development
First Solar, Inc.
FSLR
$195.19
-$1.83-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 349.24M | 268.40M | 170.58M | 42.56M | -7.55M |
| Total Depreciation and Amortization | 89.69M | 77.74M | 71.71M | 68.86M | 70.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.93M | 13.78M | 12.81M | -49.36M | -169.87M |
| Change in Net Operating Assets | 109.25M | -194.49M | -344.77M | -96.65M | 902.09M |
| Cash from Operations | 561.11M | 165.43M | -89.68M | -34.60M | 795.22M |
| Capital Expenditure | -346.91M | -286.21M | -382.70M | -370.96M | -326.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -199.00K | -35.54M | -- | -- |
| Divestitures | 7.68M | -- | -- | -- | 78.40M |
| Other Investing Activities | 166.07M | 730.40M | 319.84M | -274.27M | -321.56M |
| Cash from Investing | -173.16M | 443.99M | -98.40M | -645.23M | -570.06M |
| Total Debt Issued | 60.77M | 60.39M | 110.83M | 136.00M | 99.98M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -853.00K | -1.93M | -28.31M | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.74M | 59.54M | 108.89M | 107.69M | 99.93M |
| Foreign Exchange rate Adjustments | 6.14M | -3.31M | 959.00K | 1.50M | 7.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.83M | 665.65M | -78.22M | -570.64M | 332.66M |