First Solar Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2014
FY2013
FY2012
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $768.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $379.2M | 49.3% |
| Business Acquisitions | $2.4M | 0.3% |
| Other Investing | $2.1M | 0.3% |
| Other Financing | $89.1M | 11.6% |
| Net Cash Flow | $295.7M | 38.5% |