Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.95%33.95M | -90.38%6.96M | 32.08%37.1M | 97.10%239M | 68.97%66.42M | 38.89%72.17M | 34.06%72.32M | 217.25%28.09M | -3.76%121.26M | 57.72%39.31M |
Net income from continuing operations | -25.95%-37.32M | -12,805.97%-160.03M | 93.47%-3.12M | 95.62%-60.32M | 101.28%18.23M | -227.57%-29.63M | -133.73%-1.24M | -371.92%-47.68M | -2,493.25%-1.38B | -5,175.07%-1.42B |
Operating gains losses | -17,451.52%-5.79M | 10.48%-7.07M | 2,079.45%1.45M | -49.28%-42.3M | -765.46%-34.3M | 98.49%-33K | -45.72%-7.9M | 99.56%-73K | -4,530.39%-28.34M | -192.01%-3.96M |
Depreciation and amortization | -1.05%51.87M | -1.98%49.53M | -5.42%51.54M | -3.59%224.7M | 13.85%67.26M | -9.29%52.42M | -13.55%50.53M | -5.67%54.49M | -2.90%233.08M | 0.83%59.08M |
Deferred tax | 156.42%13.31M | -71.77%-29.12M | 97.43%-423K | 57.84%-80.42M | 85.55%-23.43M | -39.44%-23.58M | 10.21%-16.96M | -327.34%-16.45M | -1,805.25%-190.75M | -2,275.34%-162.19M |
Other non cash items | 1,771.37%8.76M | 212.36%5.15M | -152.44%-4.35M | 107.72%2.33M | -56.44%-1.85M | 103.71%468K | -2,162.61%-4.58M | 150.01%8.29M | -550.15%-30.15M | 62.80%-1.18M |
Change In working capital | -107.62%-4.83M | -10.61%38.85M | -184.57%-16.9M | 217.86%109.05M | -28.02%-17.72M | 1,733.26%63.34M | 1,207.67%43.45M | 125.57%19.98M | 52.19%-92.52M | 82.59%-13.84M |
-Change in receivables | -44.33%-18.82M | 18.00%-25.2M | -45.79%34.47M | 160.25%45.6M | 185.08%25.79M | 62.02%-13.04M | -2.51%-30.74M | 235.90%63.59M | 64.88%-75.69M | 67.92%-30.31M |
-Change in prepaid assets | -82.13%4.33M | -84.10%6.49M | -11.43%19.74M | 322.65%50.63M | -264.40%-36.74M | 1,067.65%24.26M | 52.45%40.82M | 132.14%22.29M | -62.41%-22.74M | -55.93%22.35M |
-Change in payables and accrued expense | -81.75%9.11M | 60.15%51.18M | 12.74%-67.18M | -66.50%5.85M | -82.79%948K | 53.28%49.93M | 235.79%31.95M | -155.38%-76.99M | -54.87%17.46M | 118.26%5.51M |
-Change in other working capital | -75.15%543K | 350.53%6.38M | -135.50%-3.94M | 160.38%6.97M | 32.32%-7.71M | 470.50%2.19M | 147.47%1.42M | 353.15%11.08M | -328.77%-11.55M | -104.84%-11.4M |
Cash from discontinued investing activities | -98.11%69K | 83.60%5.31M | -37.28%1.06M | 3.65M | 2.89M | 1.69M | ||||
Operating cash flow | -55.12%34.02M | -83.69%12.27M | 28.14%38.16M | 97.10%239M | 48.04%58.19M | 45.91%75.81M | 39.42%75.21M | 224.31%29.78M | -3.76%121.26M | 57.72%39.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,220.70%100.56M | 795.90%42.15M | 1,247.55%68.72M | 51.36%-55.22M | -329.16%-44.97M | 35.53%-8.97M | 106.12%4.71M | 51.07%-5.99M | -49.70%-113.54M | -8.12%-10.48M |
Net PPE purchase and sale | -144.06%-25.33M | -10.13%-8.87M | -169.79%-16.16M | -14.38%-46.27M | -109.70%-21.85M | -22.04%-10.38M | 27.37%-8.06M | 42.64%-5.99M | -29.77%-40.46M | -47.38%-10.42M |
Net business purchase and sale | 8,860.07%125.89M | 299.80%51.03M | --84.87M | 87.75%-8.95M | -38,433.33%-23.12M | 125.95%1.41M | 119.39%12.76M | --0 | -63.62%-73.09M | 97.71%-60K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,136.88%100.59M | 2,306.31%35.83M | 1,030.27%67.71M | 51.36%-55.22M | -279.20%-39.73M | 30.30%-9.7M | 101.94%1.49M | 40.53%-7.28M | -49.70%-113.54M | -8.12%-10.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.47%-92.59M | 5.97%-47.65M | -883.99%-66.88M | -335.45%-181.34M | -658.46%-66.17M | -11.60%-57.7M | -343.65%-50.68M | -236.99%-6.8M | 51.75%-41.64M | 49.58%-8.72M |
Net issuance payments of debt | -33.91%-78.67M | 46.18%-27.17M | -1,110.23%-51.22M | -1,079.83%-168.39M | -1,053.82%-54.92M | -21.80%-58.75M | -221.11%-50.48M | -43.21%-4.23M | 76.39%-14.27M | -1,052.00%-4.76M |
Net common stock issuance | -1,253.08%-12.17M | ---9.09M | -981.98%-10.52M | -224.52%-4.13M | ---6.38M | -36.71%1.06M | --0 | -27.83%1.19M | 128.20%3.32M | --0 |
Net other financing activities | ---1.75M | -5,714.29%-11.4M | -36.85%-5.14M | 71.27%-8.82M | -22.70%-4.86M | --0 | 99.06%-196K | -425.59%-3.76M | -117.89%-30.69M | 24.26%-3.96M |
Cash from discontinued financing activities | -119K | -972.38%-4.17M | 9.88%-73K | 0 | 478K | -81K | ||||
Financing cash flow | -60.68%-92.71M | -3.24%-51.82M | -873.47%-66.96M | -335.45%-181.34M | -663.01%-66.57M | -11.60%-57.7M | -341.35%-50.2M | -241.00%-6.88M | 51.75%-41.64M | 49.58%-8.72M |
Net cash flow | ||||||||||
Beginning cash position | -7.02%169.37M | -21.01%133.31M | 3.11%142.84M | -23.31%138.53M | 64.23%187.71M | 36.28%182.15M | 19.74%168.76M | -23.31%138.53M | -17.88%180.64M | -38.02%114.29M |
Current changes in cash | 398.02%41.9M | 220.29%42.27M | -124.49%-7.08M | 107.17%2.43M | -339.26%-48.11M | 161.59%8.41M | 710.93%13.2M | 175.71%28.93M | 6.16%-33.93M | 1,071.77%20.11M |
Effect of exchange rate changes | 141.91%1.2M | -394.30%-568K | -288.01%-2.45M | 122.94%1.88M | -21.64%3.24M | 49.96%-2.86M | 103.77%193K | 187.61%1.3M | -157.44%-8.18M | 342.92%4.13M |
End cash Position | 13.19%212.47M | -7.02%169.37M | -21.01%133.31M | 3.11%142.84M | 3.11%142.84M | 64.23%187.71M | 36.28%182.15M | 19.74%168.76M | -23.31%138.53M | -23.31%138.53M |
Free cash flow | -86.71%8.69M | -94.95%3.39M | -7.51%22M | 138.51%192.72M | 25.80%36.35M | 50.58%65.44M | 56.71%67.15M | 169.17%23.79M | -14.78%80.8M | 61.81%28.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |