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: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $908.0M | 46.0% |
| Business Acquisitions | $23.4M | 1.2% |
| Working Capital | $570.7M | 28.9% |
| Net Cash Flow | $471.6M | 23.9% |