TWLO - Twilio Inc - Ordinary Shares Class A
Close
62.76
0.400 0.637%
Share volume: 2,752,885
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$62.36
0.40
0.64%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-27 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | -1.150 M | 11.755 M | -121.538 M | -347.818 M | -66.865 M | -107.389 M | -363.229 M | -897.793 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -115.772 M | -58.455 M | -97.866 M | 83.646 M | 206.427 M | 222.545 M | 190.123 M | 213.343 M | |
| Net income | -482.327 M | -229.422 M | -342.139 M | -166.187 M | -141.707 M | -365.408 M | -55.349 M | -31.858 M | |
| Depreciation | 70.136 M | 71.247 M | 71.393 M | 74.995 M | 72.580 M | 65.445 M | 53.318 M | 52.065 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 487.750 M | 547.507 M | 575.664 M | 599.806 M | 557.201 M | 562.773 M | 540.932 M | 537.313 M | |
| Investing Cashflow | -46.524 M | 65.701 M | 202.465 M | 307.312 M | -144.032 M | -137.142 M | 189.770 M | 784.614 M | |
| Net Borrowings | -3.451 B | -3.416 B | -3.265 B | -2.987 B | -3.176 B | -3.335 B | -3.134 B | -2.427 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.399 M | -15.643 M | -16.611 M | -11.718 M | -11.216 M | -11.690 M | -12.825 M | -15.766 M | |
| Cash Change | 4.209 B | 4.155 B | 3.945 B | 3.684 B | 3.857 B | 4.012 B | 3.827 B | 3.116 B |