Operating

First Solar·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Deferred revenue

Increase (Decrease) in Government Grants Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Other Operating Assets

Stock-based compensation