Maxeon Solar Technologies Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-138M
-165M
58M
21M
10M
-85M
-46M
63M
164M
0M
0 %
0M
0M
0M
217M
-20M
238M
-202M
3M
-267M
56M
15M
32M
159M
-139M
63M
211M
1M
-0.15 %
0M
212M
446M
268M
76M
192M
-60M
-5M
-256M
42M
7M
67M
129M
0M
155M
142M
4M
-1.61 %
-4M
-24M
175M
192M
-17M
210M
-160M
-189M
-141M
47M
7M
-15M
-87M
8M
28M
320M
134M
-94.97 %
134M
199M
251M
210M
86M
124M
-217M
-26M
-179M
53M
7M
29M
62M
-42M
42M
90M
134M
-75.12 %
0M
-3M
346M
124M
22M
102M
-68M
-157M
-604M
83M
9M
384M
-26M
-13M
40M
166M
134M
-22.24 %
0M
-5M
399M
102M
-44M
146M
-196M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-152M
-108M
15M
5M
51M
-114M
-14M
15M
-13M
0M
-0 %
0M
-12M
34M
217M
-179M
396M
-167M
-3M
-1M
15M
8M
-2M
-21M
-84M
24M
179M
0M
-0 %
0M
-15M
55M
396M
92M
304M
-27M
-23M
20M
14M
5M
-31M
-32M
59M
17M
0M
0M
0 %
0M
-15M
60M
304M
36M
268M
-40M
40M
-76M
14M
4M
36M
56M
-7M
7M
-2M
0M
-0 %
0M
-2M
60M
268M
30M
238M
32M
-40M
-44M
14M
6M
-19M
1M
-76M
16M
189M
0M
-0.92 %
0M
190M
256M
238M
57M
180M
-56M
-11M
-88M
15M
2M
10M
49M
-76M
18M
1M
0M
-0 %
0M
1M
64M
180M
-28M
208M
-29M
15M
-59M
13M
3M
5M
53M
-76M
22M
22M
0M
-0 %
0M
23M
66M
208M
16M
192M
-7M
24M
-74M
12M
2M
24M
55M
-1M
38M
4M
0M
-0 %
0M
4M
40M
192M
-11M
203M
-14M
-11M
-66M
11M
2M
11M
31M
1M
54M
-5M
0M
-0 %
0M
-5M
33M
203M
-69M
272M
-65M
33M
-77M
10M
2M
34M
63M
-52M
52M
158M
0M
-0 %
0M
-10M
216M
272M
139M
132M
-19M
-62M
3M
9M
2M
-35M
-39M
1M
13M
-2M
0M
0 %
0M
-13M
61M
210M
-103M
313M
-75M
-62M
3M
9M
2M
-35M
-39M
3M
13M
-2M
134M
3914.29 %
0M
9M
61M
210M
-103M
313M
-75M
-51M
-68M
10M
0M
62M
-4M
2M
5M
324M
134M
-197.81 %
0M
194M
130M
313M
272M
41M
-56M
-51M
-67M
10M
2M
9M
-4M
-4M
5M
324M
134M
-200 %
0M
-7M
385M
313M
272M
41M
-56M
-94M
-31M
15M
2M
5M
-85M
5M
6M
32M
134M
-431.43 %
0M
3M
93M
59M
-65M
124M
-100M
9M
-31M
14M
2M
10M
14M
-11M
11M
53M
0M
-0 %
0M
0M
114M
124M
50M
74M
-1M
9M
-35M
12M
2M
7M
20M
5M
15M
36M
0M
-0 %
0M
-10M
107M
74M
31M
43M
-6M
-25M
-42M
14M
2M
7M
-3M
-10M
11M
-6M
0M
-0 %
0M
6M
60M
43M
-41M
84M
-36M
-20M
-71M
13M
1M
5M
30M
0M
6M
7M
0M
-0 %
0M
2M
65M
84M
-18M
102M
-25M