TWITTER, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$221.4M -80.5% YoY	-$1.136B -177.48% YoY	$1.466B 21.57% YoY	$1.206B -1215.64% YoY	-$108.1M -76.35% YoY
Depreciation, Depletion And Amortization	$503.6M 6.79% YoY	$471.6M 5.03% YoY	$449.0M 10.46% YoY	$406.5M 16.38% YoY	$349.3M 4.96% YoY
Cash From Operating Activities	$632.7M -36.28% YoY	$992.9M -23.82% YoY	$1.303B -2.71% YoY	$1.340B 61.18% YoY	$831.2M 8.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.012B 15.82% YoY	-$873.4M 61.53% YoY	-$540.7M 11.74% YoY	-$483.9M 201.12% YoY	-$160.7M -26.52% YoY
Acquisitions	$32.70M -31.89% YoY	$48.02M 61.87% YoY	$29.66M -11.64% YoY	$33.57M N/A	$0.00 -100.0% YoY
Other Investing Activities	$50.07M 353.08% YoY	$11.05M -584.44% YoY	-$2.281M -145.62% YoY	$5.000M -50.5% YoY	$10.10M 755.29% YoY
Cash From Investing Activities	$52.62M -103.37% YoY	-$1.561B 39.84% YoY	-$1.116B -45.71% YoY	-$2.056B 1664.0% YoY	-$116.5M -80.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$930.5M 279.36% YoY	$245.3M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$472.8M -162.6% YoY	$755.3M -363.93% YoY	-$286.2M -129.26% YoY	$978.1M -1348.03% YoY	-$78.37M -6.67% YoY
NET CHANGE
Cash From Operating Activities	$632.7M -36.28% YoY	$992.9M -23.82% YoY	$1.303B -2.71% YoY	$1.340B 61.18% YoY	$831.2M 8.93% YoY
Cash From Investing Activities	$52.62M -103.37% YoY	-$1.561B 39.84% YoY	-$1.116B -45.71% YoY	-$2.056B 1664.0% YoY	-$116.5M -80.36% YoY
Cash From Financing Activities	-$472.8M -162.6% YoY	$755.3M -363.93% YoY	-$286.2M -129.26% YoY	$978.1M -1348.03% YoY	-$78.37M -6.67% YoY
Net Change In Cash	$212.5M 13.26% YoY	$187.6M -289.92% YoY	-$98.79M -137.66% YoY	$262.3M -58.78% YoY	$636.3M 641.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$632.7M -36.28% YoY	$992.9M -23.82% YoY	$1.303B -2.71% YoY	$1.340B 61.18% YoY	$831.2M 8.93% YoY
Capital Expenditures	-$1.012B 15.82% YoY	-$873.4M 61.53% YoY	-$540.7M 11.74% YoY	-$483.9M 201.12% YoY	-$160.7M -26.52% YoY
Free Cash Flow	$1.644B -11.9% YoY	$1.866B 1.2% YoY	$1.844B 1.12% YoY	$1.824B 83.85% YoY	$991.9M 1.03% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$270.0M -511.29% YoY	$513.3M 654.78% YoY	$181.7M -18.19% YoY	-$536.8M -1972.91% YoY	$65.65M -104.76% YoY	$68.01M -909.97% YoY	$222.1M 86.95% YoY	$28.66M -21.53% YoY	-$1.378B -223.08% YoY	-$8.396M -104.4% YoY	$118.8M -53.47% YoY	$36.52M -95.37% YoY	$1.120B 1018.25% YoY	$190.8M 212.81% YoY	$255.3M 180.24% YoY	$789.2M -3841.07% YoY	$100.1M -185.95% YoY	$61.00M -199.09% YoY	$91.10M -154.52% YoY
Depreciation, Depletion And Amortization	$173.3M 28.59% YoY	$160.3M 22.26% YoY	$145.5M 13.08% YoY	$133.4M 9.38% YoY	$134.8M 8.77% YoY	$131.1M 8.71% YoY	$128.7M 10.57% YoY	$122.0M 1.67% YoY	$123.9M 7.18% YoY	$120.6M 6.26% YoY	$116.4M 5.15% YoY	$120.0M 7.14% YoY	$115.6M 9.06% YoY	$113.5M 17.25% YoY	$110.7M 19.55% YoY	$112.0M 14.99% YoY	$106.0M 2.81% YoY	$96.80M -5.84% YoY	$92.60M -22.45% YoY
Cash From Operating Activities	$29.70M -92.23% YoY	$126.1M -67.68% YoY	-$528.4M -259.99% YoY	$389.0M 81.09% YoY	$382.0M 90.03% YoY	$390.2M 58.12% YoY	$330.3M 19.16% YoY	$214.8M -35.98% YoY	$201.0M -40.71% YoY	$246.8M -29.83% YoY	$277.2M -16.51% YoY	$335.5M -24.42% YoY	$339.0M 5.57% YoY	$351.7M 44.92% YoY	$332.0M 67.59% YoY	$443.9M 85.04% YoY	$321.1M 69.18% YoY	$242.7M 19.31% YoY	$198.1M 0.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$154.5M -44.66% YoY	-$163.2M -9.95% YoY	-$139.9M -52.66% YoY	-$411.2M 41.46% YoY	-$279.2M 69.82% YoY	-$181.2M 47.68% YoY	-$295.6M 94.99% YoY	-$290.7M 70.7% YoY	-$164.4M 21.06% YoY	-$122.7M 47.83% YoY	-$151.6M 104.86% YoY	-$170.3M 41.45% YoY	-$135.8M -30.86% YoY	-$83.00M -10.85% YoY	-$74.00M 84.54% YoY	-$120.4M 233.52% YoY	-$196.4M 340.36% YoY	-$93.10M 133.33% YoY	-$40.10M -16.63% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.378M -43.32% YoY	N/A	N/A	N/A	$14.78M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$491.8M 608.1% YoY	$0.00 -100.0% YoY	-$371.1M 1056.03% YoY	$504.3M -160.8% YoY	$69.45M -116.76% YoY	$9.085M -17.78% YoY	-$32.10M -96.41% YoY	-$829.4M -270.94% YoY	-$414.5M 49.05% YoY	$11.05M N/A	-$894.9M 217.12% YoY	$485.2M -153.53% YoY	-$278.1M 28.1% YoY	$0.00 -100.0% YoY	-$282.2M 196.74% YoY	-$906.4M -848.47% YoY	-$217.1M 455.24% YoY	$1.350M -86.51% YoY	-$95.10M -31.83% YoY
Cash From Investing Activities	$337.3M -260.76% YoY	$1.065B 56.52% YoY	-$511.0M 55.94% YoY	$93.08M -108.31% YoY	-$209.8M -63.75% YoY	$680.4M 45.95% YoY	-$327.7M -68.69% YoY	-$1.120B -455.7% YoY	-$578.9M 39.9% YoY	$466.1M 1483.05% YoY	-$1.047B 193.8% YoY	$314.9M -130.67% YoY	-$413.8M 0.07% YoY	$29.45M -111.37% YoY	-$356.2M 163.27% YoY	-$1.027B -1306.58% YoY	-$413.5M 394.03% YoY	-$259.0M -1588.46% YoY	-$135.3M -27.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.078B 1186.12% YoY	N/A N/A	N/A N/A	N/A N/A	$161.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.71M -113.61% YoY	-$1.093B -191.27% YoY	-$241.7M 6.95% YoY	-$1.130B 14382.32% YoY	-$299.2M -1292.04% YoY	$1.198B 24.24% YoY	-$226.0M -132.6% YoY	-$7.800M -99.18% YoY	$25.10M 543.59% YoY	$964.0M -3412.55% YoY	$693.2M -6345.05% YoY	-$954.2M 3008.14% YoY	$3.900M -99.63% YoY	-$29.10M 0.22% YoY	-$11.10M -11.9% YoY	-$30.70M 13.7% YoY	$1.049B -7046.36% YoY	-$29.04M 22.51% YoY	-$12.60M -44.0% YoY
NET CHANGE
Cash From Operating Activities	$29.70M -92.23% YoY	$126.1M -67.68% YoY	-$528.4M -259.99% YoY	$389.0M 81.09% YoY	$382.0M 90.03% YoY	$390.2M 58.12% YoY	$330.3M 19.16% YoY	$214.8M -35.98% YoY	$201.0M -40.71% YoY	$246.8M -29.83% YoY	$277.2M -16.51% YoY	$335.5M -24.42% YoY	$339.0M 5.57% YoY	$351.7M 44.92% YoY	$332.0M 67.59% YoY	$443.9M 85.04% YoY	$321.1M 69.18% YoY	$242.7M 19.31% YoY	$198.1M 0.76% YoY
Cash From Investing Activities	$337.3M -260.76% YoY	$1.065B 56.52% YoY	-$511.0M 55.94% YoY	$93.08M -108.31% YoY	-$209.8M -63.75% YoY	$680.4M 45.95% YoY	-$327.7M -68.69% YoY	-$1.120B -455.7% YoY	-$578.9M 39.9% YoY	$466.1M 1483.05% YoY	-$1.047B 193.8% YoY	$314.9M -130.67% YoY	-$413.8M 0.07% YoY	$29.45M -111.37% YoY	-$356.2M 163.27% YoY	-$1.027B -1306.58% YoY	-$413.5M 394.03% YoY	-$259.0M -1588.46% YoY	-$135.3M -27.88% YoY
Cash From Financing Activities	$40.71M -113.61% YoY	-$1.093B -191.27% YoY	-$241.7M 6.95% YoY	-$1.130B 14382.32% YoY	-$299.2M -1292.04% YoY	$1.198B 24.24% YoY	-$226.0M -132.6% YoY	-$7.800M -99.18% YoY	$25.10M 543.59% YoY	$964.0M -3412.55% YoY	$693.2M -6345.05% YoY	-$954.2M 3008.14% YoY	$3.900M -99.63% YoY	-$29.10M 0.22% YoY	-$11.10M -11.9% YoY	-$30.70M 13.7% YoY	$1.049B -7046.36% YoY	-$29.04M 22.51% YoY	-$12.60M -44.0% YoY
Net Change In Cash	$407.7M -420.84% YoY	$97.84M -95.69% YoY	-$1.281B 473.49% YoY	-$647.6M -29.08% YoY	-$127.1M -63.98% YoY	$2.268B 35.26% YoY	-$223.4M 193.56% YoY	-$913.1M 200.56% YoY	-$352.8M 397.6% YoY	$1.677B 376.34% YoY	-$76.10M 115.58% YoY	-$303.8M -50.49% YoY	-$70.90M -107.41% YoY	$352.0M -876.18% YoY	-$35.30M -170.32% YoY	-$613.6M -305.91% YoY	$956.5M 951.1% YoY	-$45.36M -123.01% YoY	$50.20M -471.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.70M -92.23% YoY	$126.1M -67.68% YoY	-$528.4M -259.99% YoY	$389.0M 81.09% YoY	$382.0M 90.03% YoY	$390.2M 58.12% YoY	$330.3M 19.16% YoY	$214.8M -35.98% YoY	$201.0M -40.71% YoY	$246.8M -29.83% YoY	$277.2M -16.51% YoY	$335.5M -24.42% YoY	$339.0M 5.57% YoY	$351.7M 44.92% YoY	$332.0M 67.59% YoY	$443.9M 85.04% YoY	$321.1M 69.18% YoY	$242.7M 19.31% YoY	$198.1M 0.76% YoY
Capital Expenditures	-$154.5M -44.66% YoY	-$163.2M -9.95% YoY	-$139.9M -52.66% YoY	-$411.2M 41.46% YoY	-$279.2M 69.82% YoY	-$181.2M 47.68% YoY	-$295.6M 94.99% YoY	-$290.7M 70.7% YoY	-$164.4M 21.06% YoY	-$122.7M 47.83% YoY	-$151.6M 104.86% YoY	-$170.3M 41.45% YoY	-$135.8M -30.86% YoY	-$83.00M -10.85% YoY	-$74.00M 84.54% YoY	-$120.4M 233.52% YoY	-$196.4M 340.36% YoY	-$93.10M 133.33% YoY	-$40.10M -16.63% YoY
Free Cash Flow	$184.2M -72.14% YoY	$289.3M -49.37% YoY	-$388.5M -162.07% YoY	$800.2M 58.3% YoY	$661.1M 80.93% YoY	$571.4M 54.65% YoY	$625.9M 45.97% YoY	$505.5M -0.06% YoY	$365.4M -23.04% YoY	$369.5M -15.01% YoY	$428.8M 5.62% YoY	$505.8M -10.37% YoY	$474.8M -8.25% YoY	$434.7M 29.46% YoY	$406.0M 70.45% YoY	$564.3M 104.46% YoY	$517.5M 120.78% YoY	$335.8M 38.01% YoY	$238.2M -2.66% YoY