Development
Twilio Inc.
TWLO
$121.73
$0.930.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -157.86% | 14.73% | 51.43% | -49.13% | 52.43% |
| Total Depreciation and Amortization | -9.83% | -3.22% | 5.05% | 0.20% | 1.58% |
| Total Amortization of Deferred Charges | 0.56% | 0.87% | 1.89% | 7.68% | 8.82% |
| Total Other Non-Cash Items | 92.88% | 0.67% | -14.62% | 22.23% | -31.65% |
| Change in Net Operating Assets | 1,003.31% | 100.89% | 31.58% | 10.98% | -112.22% |
| Cash from Operations | 7.81% | 146.79% | 185.47% | -67.42% | 49.51% |
| Capital Expenditure | -199.48% | 49.10% | 77.74% | -16.66% | 67.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -3,194.12% | -- | -- | -294.20% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 23.32% | -156.92% | 47.69% | 175.12% | 376.40% |
| Cash from Investing | 4.78% | -146.87% | 51.79% | 208.16% | 241.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.11% | -61.53% | 66.67% | -82.00% | -26.45% |
| Issuance of Common Stock | 1,609.64% | -96.49% | 660.23% | -79.36% | 669.11% |
| Repurchase of Common Stock | -88.01% | 82.77% | -215.18% | -652,394.44% | -63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.61% | 80.78% | -186.18% | -1,133.93% | 1,122.17% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 76.92% | 145.35% | 48.50% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -875.25% | -92.10% | 312.44% | -189.35% | 111.56% |