NasdaqGS - Delayed Quote USD
Maxeon Solar Technologies, Ltd. (MAXN)
2.8700
-0.1700
(-5.59%)
At close: May 2 at 4:00:01 PM EDT
2.9091
+0.04
+(1.36%)
After hours: May 2 at 7:42:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-270,156
-270,156
-254,295
3,437
-4,866
Investing Cash Flow
-25,243
-25,243
13,926
-139,301
-154,448
Financing Cash Flow
141,233
141,233
167,951
211,474
141,808
End Cash Position
31,008
31,008
195,511
267,961
192,232
Income Tax Paid Supplemental Data
12,560
12,560
15,210
6,454
9,584
Interest Paid Supplemental Data
17,735
17,735
30,941
12,910
15,159
Capital Expenditure
-52,159
-52,159
-67,598
-63,480
-154,672
Issuance of Capital Stock
96,446
96,446
193,491
--
169,684
Issuance of Debt
121,374
121,374
195,639
445,658
170,311
Repayment of Debt
-76,587
-76,587
-221,179
-233,863
-193,942
Free Cash Flow
-322,315
-322,315
-321,893
-60,043
-159,538
12/31/2021 - 8/26/2020
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