SunPower Corporation — Quarterly Cash Flow (NASDAQ:SPWR)

Financials

Total assets 144.47 M147.81 M163.14 M208.34 M241.19 M Total liabilities 242 M236.79 M270.32 M320.66 M331.33 M Total equity -97.54 M-88.98 M-107.18 M-112.32 M-90.14 M Total liabilities & shareholders' equities 144.47 M147.81 M163.14 M208.34 M241.19 M Total debt 96.24 M90.03 M279.38 M375.93 M147.25 M Net debt 82.86 M79.47 M268.26 M370.86 M137.63 M