Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 30.93%942.61M | 23.95%719.94M | 79.73%580.85M | 9.60%323.18M | 79.03%294.88M | 78.60%164.71M | 68.97%29.33M | 71.59%31.26M | -22.83%92.22M | --17.36M |
Other non cash items | -1,285.49%-240.52M | -247.76%-17.36M | 45.55%11.75M | 87.76%8.07M | 248.66%4.3M | 426.92%1.23M | 937.50%67K | 3,765.22%889K | 105.42%234K | ---8K |
Change In working capital | -28.97%1.01B | 7.59%1.42B | 90.89%1.32B | 163.82%693.28M | 18.68%262.79M | 56.06%221.42M | -70.85%13.81M | 291.81%16.36M | 80.50%141.89M | --47.39M |
-Change in receivables | -154.03%-141.7M | -17.70%262.26M | 171.58%318.67M | -393.56%-445.18M | 64.23%-90.2M | -157.03%-252.16M | 74.18%-33.81M | -224.09%-52.01M | 213.85%442.12M | ---130.94M |
-Change in inventory | 65.20%-22.88M | -1,607.43%-65.75M | 69.26%-3.85M | -1,584.36%-12.53M | 121.94%844K | -398.96%-3.85M | -296.27%-1.89M | 74.27%-893K | 56.78%-771K | --965K |
-Change in other current assets | ---- | ---- | ---- | ---- | -200.00%-364K | --364K | --59.71M | ---57.38M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.48%1.87B | 11.04%2.02B | 79.03%1.82B | 92.02%1.02B | 37.88%529.46M | 91.42%384.01M | 13.85%64.89M | 1,118.90%30.31M | 5.83%200.61M | --57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -17.46%-4.14M | -19.06%-3.52M | 38.29%-2.96M | -0.46%-4.8M | -72.37%-4.77M | -106.03%-2.77M | -85.98%-995K | -13.25%-359K | 32.43%-1.34M | ---535K |
Net PPE purchase and sale | 31.36%-65.61M | -85.99%-95.58M | -200.56%-51.39M | -12.58%-17.1M | -37.54%-15.19M | -14.00%-11.04M | -5,479.75%-4.41M | -117.62%-1.75M | 7.98%-9.69M | ---79K |
Net investment purchase and sale | --0 | -6.62%11.41M | 4,675.28%12.22M | 90.46%-267K | -6.88%-2.8M | 62.54%-2.62M | --0 | ---592K | ---6.99M | ---7.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.47%-69.74M | -108.14%-87.69M | -90.13%-42.13M | 2.63%-22.16M | -38.53%-22.76M | 8.82%-16.43M | 32.44%-5.46M | -136.06%-2.65M | -44.61%-18.02M | ---8.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | 32.99%13.2M | -90.57%9.93M | 720.49%105.29M | -33.48%12.83M | 276.91%19.29M | 420.12%5.12M | -889.31%-5.83M | -94.50%11K | 472.09%984K | --739K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.69%-20.61M | -112.70%-12.22M | 2,736.43%96.24M | -63.74%3.39M | 82.84%9.36M | 420.12%5.12M | -889.31%-5.83M | -94.50%11K | 472.09%984K | --739K |
Net cash flow | ||||||||||
Beginning cash position | 41.30%6.52B | 68.63%4.62B | 56.84%2.74B | 41.68%1.75B | 42.76%1.23B | 26.89%862.93M | 30.71%890.56M | 26.89%862.93M | 35.39%680.07M | --681.34M |
Current changes in cash | -7.37%1.78B | 2.51%1.92B | 87.82%1.87B | 93.37%997.88M | 38.47%516.06M | 103.02%372.7M | 7.94%53.6M | 1,669.44%27.67M | 3.55%183.58M | --49.66M |
Effect of exchange rate changes | 133.00%4.95M | -444.62%-15M | 175.26%4.35M | -123.80%-5.78M | 30.33%-2.58M | -418.74%-3.71M | 11.88%-1.04M | 85.47%-43K | -251.48%-715K | ---1.18M |
End cash Position | 27.36%8.31B | 41.30%6.52B | 68.63%4.62B | 56.84%2.74B | 41.68%1.75B | 42.76%1.23B | 29.23%943.13M | 30.71%890.56M | 26.89%862.93M | --729.82M |
Free cash flow | -6.34%1.8B | 8.85%1.92B | 77.51%1.77B | 95.24%994.76M | 37.63%509.5M | 95.27%370.2M | 5.51%59.49M | 1,967.52%28.2M | 7.09%189.58M | --56.39M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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