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: $790.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Working Capital | $511.9M | 64.8% |
| Other | $95.9M | 12.1% |
| Net Cash Flow | $182.2M | 23.1% |