Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.28%1.43B | 92.97%284.48M | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M | 23.67%1.04B | 15.16%147.42M | 24.57%358.71M | 38.03%205.94M | 18.96%331.55M |
Net income from continuing operations | 57.45%676.39M | 67.50%155.36M | 23.75%136.57M | 84.42%165.29M | 60.17%219.16M | 0.27%429.58M | 13.96%92.76M | 26.70%110.37M | -19.72%89.63M | -7.73%136.83M |
Operating gains losses | 46.56%-4.71M | -53.74%-2.45M | 912.04%5.73M | -28.31%-3.64M | -18.40%-4.36M | 22.22%-8.81M | -16.56%-1.59M | 81.64%-706K | -41.16%-2.83M | 10.45%-3.68M |
Depreciation and amortization | 15.14%333.34M | 8.88%84.21M | 16.13%85.83M | 16.25%84.04M | 20.16%79.27M | 40.39%289.51M | 41.87%77.34M | 40.46%73.91M | 42.58%72.29M | 36.34%65.97M |
Other non cash items | -5.16%366.35M | 34.60%117.21M | -4.79%93.1M | -21.17%77.56M | -23.84%78.49M | 33.83%386.3M | 12.57%87.08M | 30.83%97.78M | 40.93%98.38M | 54.39%103.05M |
Change In working capital | 67.40%-19.36M | 5.63%-94.93M | 50.39%141.79M | -38.63%-100.66M | 76.37%34.43M | 45.97%-59.39M | -6.33%-100.58M | 13.33%94.28M | 32.66%-72.61M | 109.65%19.52M |
-Change in receivables | 45.91%-79.34M | 22.60%-46.13M | 3,874.94%61.31M | -21.55%-81.17M | 28.59%-13.35M | -11.64%-146.69M | -9.76%-59.6M | -106.49%-1.62M | 30.13%-66.77M | -185.77%-18.69M |
-Change in inventory | ---- | ---- | -96.96%109K | -83.18%309K | -69.68%729K | 3,115.70%10.95M | 946.64%3.12M | 35.21%3.59M | 243.85%1.84M | 218.02%2.4M |
-Change in payables and accrued expense | -88.02%3.33M | -1,964.62%-10.01M | -84.08%1.57M | -139.84%-8.14M | 757.78%19.91M | 358.38%27.78M | 108.88%537K | 151.84%9.84M | 106.49%20.43M | -78.80%-3.03M |
-Change in other current assets | -85.52%11.22M | -121.40%-8.89M | -56.79%19.48M | 99.34%-100K | -87.86%729K | 7,493.13%77.48M | 701.22%41.52M | 228.00%45.08M | 11.80%-15.13M | -35.17%6.01M |
-Change in other current liabilities | 172.13%30.69M | 179.10%26.27M | 109.52%1.3M | 1,700.48%3.33M | -104.68%-212K | -232.07%-42.54M | -1,109.87%-33.21M | -262.29%-13.65M | 93.99%-208K | 259.49%4.53M |
-Change in other working capital | 8.14%14.74M | -3.90%-55.02M | 13.68%58.03M | -16.65%-14.89M | -5.94%26.62M | -54.00%13.63M | -112.66%-52.95M | 22.59%51.04M | -4,772.14%-12.77M | 115.10%28.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.28%1.43B | 92.97%284.48M | 34.09%481.01M | 21.06%249.31M | 26.03%417.86M | 23.67%1.04B | 15.16%147.42M | 24.57%358.71M | 38.03%205.94M | 18.96%331.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.50%-1.09B | 37.31%-146.07M | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M | -93.26%-1.14B | -41.66%-233.01M | -23.41%-172.12M | 53.06%-86.94M | -536.25%-650.98M |
Net PPE purchase and sale | -15.61%-136.92M | -43.18%-43.56M | -52.31%-47.38M | 22.20%-23.03M | 15.91%-22.96M | 29.56%-118.44M | 40.92%-30.42M | 42.79%-31.11M | 6.29%-29.61M | 10.99%-27.3M |
Net intangibles purchase and sale | -101.34%-255.69M | 46.07%-32.29M | -505.04%-132.28M | 18.94%-21.17M | -265.64%-69.95M | 1.47%-126.99M | -2.41%-59.88M | -8.47%-21.86M | 8.63%-26.12M | 11.76%-19.13M |
Net business purchase and sale | 22.15%-706.5M | 50.44%-71.53M | -264.05%-445.4M | 46.26%-17.58M | 71.72%-172M | -201.30%-907.52M | -146.92%-144.32M | -88.41%-122.35M | 74.10%-32.71M | -1,080.45%-608.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.50%-1.09B | 37.31%-146.07M | -263.14%-625.05M | 31.57%-59.49M | 59.91%-261M | -93.26%-1.14B | -41.66%-233.01M | -23.41%-172.12M | 53.06%-86.94M | -536.25%-650.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.45%23.97M | 64.67%-64.71M | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M | -573.35%-439.94M | -144.19%-183.15M | -115.49%-105.87M | 26.92%-100.12M | 62.48%-50.81M |
Net issuance payments of debt | 331.73%321.68M | 87.37%-13.79M | 1,959.26%366.85M | 270.77%37.83M | -245.08%-69.22M | -129.75%-138.82M | -119.79%-109.23M | -184.18%-19.73M | 115.25%10.2M | 52.21%-20.06M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 91.88%-12.37M | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -4.24%9.38M | -46.60%3.34M | -85.90%500K | --4.72M | --826K | --9.79M | --6.25M | --3.55M | --0 | --0 |
Net other financing activities | 2.46%-18.29M | -73.52%-4.92M | 29.30%-3.97M | -36.38%-5.69M | 39.45%-3.71M | 5.00%-18.75M | 29.28%-2.84M | -24.37%-5.61M | 36.27%-4.17M | -31.29%-6.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.45%23.97M | 64.67%-64.71M | 351.05%265.77M | 22.00%-78.09M | -94.86%-99.01M | -573.35%-439.94M | -144.19%-183.15M | -115.49%-105.87M | 26.92%-100.12M | 62.48%-50.81M |
Net cash flow | ||||||||||
Beginning cash position | -49.41%553.03M | 1.81%836.88M | -2.40%723.41M | -15.44%611.08M | -49.41%553.03M | 46.02%1.09B | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M | 46.02%1.09B |
Current changes in cash | 167.67%365.01M | 127.43%73.7M | 50.80%121.73M | 491.66%111.72M | 115.63%57.86M | -256.17%-539.37M | -171.10%-268.75M | -18.76%80.72M | 110.92%18.88M | -1,003.02%-370.23M |
Effect of exchange rate changes | -931.86%-7.03M | 286.70%435K | -9,175.82%-8.26M | 260.58%607K | 218.01%190K | 20.07%-681K | 58.32%-233K | 237.04%91K | -94.85%-378K | -27.78%-161K |
End cash Position | 64.73%911.02M | 64.73%911.02M | 1.81%836.88M | -2.40%723.41M | -15.44%611.08M | -49.41%553.03M | -49.41%553.03M | 14.86%822.01M | 20.28%741.2M | -8.45%722.69M |
Free cash flow | 30.30%1.04B | 265.26%208.64M | -1.44%301.35M | 36.54%205.1M | 13.97%324.96M | 45.96%798.2M | 216.31%57.12M | 43.25%305.74M | 68.74%150.21M | 25.96%285.13M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |