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First Solar (DE:F3A)
XETRA:F3A
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First Solar (F3A) Cash flow

13 Followers

First Solar Cash Flow

DE:F3A's free cash flow for Q3 2024 was $-487.65M. For the 2024 fiscal year, DE:F3A's free cash flow was decreased by $-754.28M and operating cash flow was $-53.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 968.11M$ 602.26M$ 873.37M$ 237.56M$ 37.12M$ 174.20M
Investing Cash Flow
$ -1.52B$ -472.79M$ -1.19B$ -99.04M$ -131.23M$ -362.30M
Financing Cash Flow
$ 54.86M$ 336.85M$ 309.39M$ 40.55M$ -82.59M$ 74.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.41B$ 1.97B$ 1.49B$ 1.46B$ 1.27B$ 1.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 82.60M$ 367.98M$ 321.48M$ 56.54M$ -68.67M$ 90.03M
Repayment Of Debt
$ -205.82M-$ -75.90M$ -72.68M$ -225.34M$ -30.10M
Free Cash Flow
$ -591.34M$ -784.51M$ -30.24M$ -302.73M$ -379.51M$ -494.52M
Domestic Sales
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Foreign Sales
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Currency in USD

First Solar Cash Flow

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