Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN

Maxeon Solar Technologies (MAXN) Cash flow

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Maxeon Solar Technologies Cash Flow

MAXN's free cash flow for Q was $―. For the fiscal year, MAXN's free cash flow was decreased by $-255.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -39.99M$ -254.29M$ 3.44M$ 3.44M$ -4.87M$ -189.16M
Investing Cash Flow
$ -92.15M$ 13.93M$ -139.30M$ -139.30M$ -154.45M$ -45.49M
Financing Cash Flow
$ 189.36M$ 167.95M$ 211.47M$ 211.47M$ 141.81M$ 320.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 237.56M$ 195.51M$ 267.96M$ 267.96M$ 192.23M$ 209.57M
Income Tax Paid Supplemental Data
--$ 6.45M$ 6.45M$ 9.58M$ 12.49M
Interest Paid Supplemental Data
--$ 12.91M$ 12.91M$ 15.16M$ 3.44M
Issuance Of Capital Stock
-$ 193.49M--$ 169.68M$ 296.76M
Issuance Of Debt
$ 255.19M$ -24.96M$ 212.52M$ 212.52M$ 170.31M$ 426.78M
Repayment Of Debt
$ -65.59M$ -220.60M$ -233.14M$ -233.14M$ -193.94M$ -227.31M
Free Cash Flow
$ -56.14M$ -315.93M$ -60.04M$ -60.04M$ -159.54M$ -216.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Maxeon Solar Technologies Cash Flow

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