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Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN
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Maxeon Solar Technologies (MAXN) Cash flow

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Maxeon Solar Technologies Cash Flow

MAXN's free cash flow for Q was $―. For the fiscal year, MAXN's free cash flow was decreased by $-255.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.98M$ -254.29M$ 3.44M$ -4.82M$ -189.16M$ -26.34M
Investing Cash Flow
$ -110.34M$ 13.93M$ -139.30M$ -154.45M$ -45.49M$ -41.87M
Financing Cash Flow
$ 190.83M$ 167.95M$ 211.47M$ 141.82M$ 320.35M$ 89.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 417.71M$ 195.51M$ 267.96M$ 192.30M$ 209.58M$ 123.80M
Income Tax Paid Supplemental Data
--$ 6.45M$ 9.58M$ 12.49M$ 8.11M
Interest Paid Supplemental Data
--$ 12.91M$ 15.16M$ 3.44M$ 1.93M
Issuance Of Capital Stock
-$ 193.49M-$ 169.70M$ 296.76M$ 0.00
Issuance Of Debt
$ 318.88M$ -24.96M$ 212.52M$ -22.93M$ 200.11M$ 253.31M
Repayment Of Debt
$ -127.80M$ -220.60M$ -233.14M$ -193.24M$ -226.66M$ -255.84M
Free Cash Flow
$ -85.35M$ -315.93M$ -60.04M$ -159.07M$ -215.56M$ -68.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Maxeon Solar Technologies Cash Flow

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