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Twitter Inc (TWTR)

Twitter Inc (TWTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Cash Flows From Operating Activities
Net Income -221,409 -1,135,626 1,465,659 1,205,596 -108,063
Depreciation Amortization 544,848 596,910 578,847 531,424 475,928
Income taxes - deferred -228,774 1,064,396 -1,122,511 -801,720 -6,415
Accounts receivable -189,946 -188,039 -67,000 -130,871 2,668
Accounts payable and accrued liabilities 20,869 18,232 2,946 -1,533 8,371
Other Working Capital 5,033 -24,595 18,700 89,322 -32,239
Other Operating Activity 702,068 661,592 426,723 447,493 490,959
Operating Cash Flow $632,689 $992,870 $1,303,364 $1,339,711 $831,209
Cash Flows From Investing Activities
Change In Deposits 1,247,735 -625,403 -502,898 -1,542,702 17,359
PPE Investments -1,003,084 -864,184 -534,530 -470,864 -122,959
Net Acquisitions -32,702 -48,016 -29,664 -33,572 N/A
Purchase Of Investment -109,261 -11,912 -51,163 -3,375 -825
Other Investing Activity -50,065 -11,050 2,281 -5,000 -10,101
Investing Cash Flow $52,623 $-1,560,565 $-1,115,974 $-2,055,513 $-116,526
Cash Flows From Financing Activities
Debt Issued 1,437,500 1,000,000 700,000 1,150,000 0
Debt Repayment -1,168,034 -23,062 -1,001,677 -358,301 -102,775
Common Stock Issued 231,992 60,913 43,166 219,463 33,364
Common Stock Repurchased -930,530 -245,292 0 0 N/A
Other Financing Activity -43,751 -37,249 -27,664 -33,046 -8,962
Financing Cash Flow $-472,823 $755,310 $-286,175 $978,116 $-78,373
Exchange Rate Effect -13,080 -4,005 4,576 -14,296 9,914
Beginning Cash Position 2,011,276 1,827,666 1,921,875 1,673,857 1,027,633
End Cash Position 2,210,685 2,011,276 1,827,666 1,921,875 1,673,857
Net Cash Flow $199,409 $183,610 $-94,209 $248,018 $646,224
Free Cash Flow
Operating Cash Flow 632,689 992,870 1,303,364 1,339,711 831,209
Capital Expenditure -1,011,546 -873,354 -540,688 -483,934 -160,742
Free Cash Flow -378,857 119,516 762,676 855,777 670,467
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