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OTC Markets EXMKT - Delayed Quote USD

SunPower Corporation (SPWRQ)

0.0001
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-151,716
-180,897
-40,390
-187,391
Investing Cash Flow
15,999
492,971
54,294
129,190
Financing Cash Flow
-172,305
-58,167
-108,109
-153,852
End Cash Position
98,484
406,506
152,599
246,804
Income Tax Paid Supplemental Data
1,739
7,437
22,825
18,708
Interest Paid Supplemental Data
33,385
21,064
25,289
31,704
Capital Expenditure
-56,897
-54,497
-14,178
-21,105
Issuance of Capital Stock
--
--
2,998
--
Issuance of Debt
544,220
146,211
152,081
431,272
Repayment of Debt
-709,417
-183,772
-253,426
-571,453
Repurchase of Capital Stock
-7,108
-11,405
-9,762
-12,842
Free Cash Flow
-208,613
-235,394
-54,568
-208,496
12/31/2020 - 11/17/2005

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