Twitter Results Presentation Deck
Cash flow trends
Cash flow from operations
1000
800 $763M
600
400
200
$831M
$1,340M
FY'16 FY'17 FY'18
$243M
$321M
$444M
$332M
$352M
Adjusted free cash flow*
1000
800
600
400
200
$444M
$550M
$853M
$135M
FY'16 FY'17 FY'18
$127M
$327M
$263M
Q1'18 Q2'18 Q3'18 Q4'18 Q1'19
Q1'18 Q2'18 Q3'18 Q4'18 Q1'19
*Adjusted free cash flow is a non-GAAP financial measure and is calculated as GAAP net cash provided by operating activities less capital expenditures (i.e., purchases of property and equipment including equipment purchases that were
financed through finance leases less proceeds received from the disposition of property and equipment). Please see the "Adjusted free cash flow reconciliation" provided on the next page for reconciliation to nearest GAAP measure.
$271MView entire presentation