TWLO stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --16,611,000
  • cash Change 3,945,307,000
  • cash Flow --97,866,000
  • cash Flow Financing --121,538,000
  • changes In Inventories 0
  • changes In Receivables 575,664,000
  • currency USD
  • depreciation 71,393,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --3,265,163,000
  • net Income --342,139,000
  • report Date 2023-05-10
  • symbol TWLO
  • total Investing Cash Flows 202,465,000
  • id CASH_FLOW
  • key TWLO
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18