Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$25 | -$76 | -$171 |
| Dep. & Amort. | $62 | $79 | $84 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62 | $61 | $52 |
| Change in WC | $0 | -$78 | -$114 | $5 |
| Other Non-Cash | $18 | $12 | $7 | $58 |
| Operating Cash Flow | $81 | $50 | -$38 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$62 | -$46 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$62 | -$46 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $1 | $71 | -$79 |
| Stock Issued | $0 | $15 | $15 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$2 | -$4 | -$39 |
| Financing Cash Flow | -$32 | $14 | $82 | -$102 |
| Forex Effect | -$1 | -$16 | -$12 | $2 |
| Net Chg. in Cash | -$28 | -$15 | -$13 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $189 | $203 | $315 |
| End Cash | $146 | $174 | $189 | $203 |
| Free Cash Flow | $6 | -$13 | -$84 | -$13 |