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 | -59.27% | 70.62% | 48.51% | -54.38% | 21.27% |
| Total Depreciation and Amortization | -8.14% | 3.48% | 7.69% | 4.83% | 3.69% |
| Total Amortization of Deferred Charges | 11.29% | 20.43% | 35.33% | 41.49% | 54.44% |
| Total Other Non-Cash Items | 102.63% | -28.20% | -7.87% | 62.03% | 12.45% |
| Change in Net Operating Assets | 106.00% | 101.15% | 1.29% | -135.80% | -271.72% |
| Cash from Operations | 480.71% | 278.30% | 233.69% | -456.85% | -52.85% |
| Capital Expenditure | 60.41% | 95.72% | 60.44% | 3.28% | 53.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -384.43% | 95.77% | -- | -609.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.33% | -539.19% | 139.68% | 12.71% | 402.43% |
| Cash from Investing | -308.74% | -209.59% | 139.07% | 34.11% | 271.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.31% | -23.91% | -838.25% | -12.78% | -17.34% |
| Issuance of Common Stock | -5.83% | -57.64% | -17.20% | -72.17% | -75.50% |
| Repurchase of Common Stock | -666,061.11% | -579,690.91% | -9,254,425.00% | -10,928.08% | 99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,013.56% | -5,714.35% | -1,248.10% | -3,059.29% | -79.39% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -75.87% | 44.44% | -152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.24% | 101.73% | 104.39% | -112.29% | 196.94% |