First Solar, Inc.
FSLR
$180.83
$2.101.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 830.78M | 473.99M | 156.42M | 41.65M | -44.17M |
| Total Depreciation and Amortization | 307.99M | 288.84M | 278.52M | 273.37M | 269.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.85M | -192.65M | -206.08M | -405.03M | -350.83M |
| Change in Net Operating Assets | -526.66M | 266.18M | 571.05M | 1.07B | 998.64M |
| Cash from Operations | 602.26M | 836.37M | 799.91M | 977.61M | 873.37M |
| Capital Expenditure | -1.39B | -1.37B | -1.30B | -1.12B | -903.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.74M | -35.74M | -35.54M | -- | -- |
| Divestitures | 7.68M | 78.40M | 177.69M | 440.44M | 442.30M |
| Other Investing Activities | 942.04M | 454.41M | -912.82M | -1.16B | -731.27M |
| Cash from Investing | -472.79M | -869.69M | -2.07B | -1.83B | -1.19B |
| Total Debt Issued | 367.98M | 407.19M | 431.12M | 515.37M | 397.38M |
| Total Debt Repaid | -- | 0.00 | -17.00K | -75.16M | -75.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.13M | -31.14M | -30.75M | -28.90M | -12.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 336.85M | 376.05M | 400.35M | 411.31M | 309.39M |
| Foreign Exchange rate Adjustments | 5.29M | 6.72M | 9.96M | 33.77M | 47.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.61M | 349.44M | -864.26M | -412.16M | 37.63M |
