Frankfurt - Delayed Quote EUR
Maxeon Solar Technologies, Ltd. (5QJ1.F)
2.8700
+0.4900
+(20.59%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-339,521
-254,295
3,437
-4,866
-189,162
Investing Cash Flow
29,961
13,926
-139,301
-154,448
-45,492
Financing Cash Flow
146,826
167,951
211,474
141,808
320,346
End Cash Position
54,602
195,511
267,961
192,232
209,572
Income Tax Paid Supplemental Data
--
15,210
6,454
9,584
12,486
Interest Paid Supplemental Data
45,887
30,941
12,910
15,159
3,443
Capital Expenditure
-59,728
-67,598
-63,480
-154,672
-27,689
Issuance of Capital Stock
97,230
193,491
--
169,684
296,765
Issuance of Debt
169,314
195,639
445,658
170,311
426,776
Repayment of Debt
-119,718
-221,179
-233,863
-193,942
-227,315
Free Cash Flow
-399,249
-321,893
-60,043
-159,538
-216,851
12/31/2020 - 4/7/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade