Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
4
Salesforce
CRM
5
Meta Platforms
META
(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 | 63.01%-57.78M | 126.84%16.42M | 40.83%-7.7M | 11.73%-18.72M | 21.44%-47.78M | -19.41%-156.2M | -22.43%-61.17M | -591.80%-13.02M | 64.81%-21.2M | -161.74%-60.81M |
Net income from continuing operations | 1.03%-260.1M | 54.10%-105.79M | -273.58%-117.62M | -82.57%-30.66M | -137.81%-6.03M | -145.92%-262.8M | -307.58%-230.48M | -2.42%-31.48M | 18.99%-16.8M | 1,281.73%15.96M |
Operating gains losses | -136.09%-11.21M | -95.15%2.69M | 86.04%-2.05M | -31.81%-11.17M | 50.00%-688K | 389.73%31.06M | 866.74%55.57M | -439.80%-14.66M | -47.24%-8.47M | 32.32%-1.38M |
Depreciation and amortization | 21.34%24.46M | 26.17%6.49M | 17.10%6.22M | 7.11%5.91M | 39.51%5.84M | 46.39%20.16M | 31.74%5.15M | 53.91%5.31M | 81.30%5.52M | 24.19%4.19M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 121.93%887K | 154.40%1.38M | -57.34%346K | 32.03%-365K | 73.56%-472K | -214.69%-4.04M | -244.63%-2.53M | 6.15%811K | -118.26%-537K | -421.04%-1.79M |
Change In working capital | 1,397.20%130.59M | 10.61%105.77M | 1,370.18%92.14M | 80.59%-3.98M | 30.76%-63.34M | 83.06%-10.07M | 52,440.11%95.62M | -63.03%6.27M | 55.76%-20.49M | -202.34%-91.47M |
-Change in receivables | 83.80%-74.58M | ---- | ---- | ---- | ---- | -125.48%-460.37M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 237.34%8.41M | ---- | ---- | ---- | ---- | 63.18%-6.12M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -58.07%198.58M | ---- | ---- | ---- | ---- | 173.05%473.61M | ---- | ---- | ---- | ---- |
-Change in other current assets | 101.51%6K | ---- | ---- | ---- | ---- | -93.66%-397K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 89.18%-1.82M | ---- | ---- | ---- | ---- | -41.24%-16.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.01%-57.78M | 126.84%16.42M | 40.83%-7.7M | 11.73%-18.72M | 21.44%-47.78M | -19.41%-156.2M | -22.43%-61.17M | -591.80%-13.02M | 64.81%-21.2M | -161.74%-60.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 417.80%139.89M | 1,174.58%23.67M | 522.00%46.56M | -9.06%18.22M | 201.23%51.44M | 90.09%-44.02M | 72.36%-2.2M | 91.57%-11.03M | 106.75%20.03M | -472.94%-50.81M |
Net PPE purchase and sale | 16.29%-13.25M | 16.94%-3.27M | 13.53%-3.53M | 19.10%-3.31M | 15.55%-3.14M | -2.62%-15.83M | -12.70%-3.93M | -19.05%-4.09M | 8.10%-4.09M | 8.20%-3.72M |
Net intangibles purchase and sale | -87.08%-28.03M | 20.03%-9.16M | 42.05%-984K | -251.39%-6.46M | ---11.44M | 13.05%-14.99M | -137.55%-11.45M | -587.45%-1.7M | 83.55%-1.84M | --0 |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -8,711.80%-43.06M | --1.42M | ---112K | --0 | ---44.37M |
Net investment purchase and sale | 294.69%194.91M | 78.09%40.09M | 1,158.23%51.08M | -11.81%29.22M | 5,315.05%74.52M | 112.17%49.38M | 862.33%22.51M | 96.21%-4.83M | 111.77%33.13M | -309.22%-1.43M |
Net other investing changes | 29.68%-13.73M | 62.87%-3.99M | --0 | 82.78%-1.23M | -553.96%-8.51M | -199.97%-19.53M | -437.50%-10.75M | ---310K | -102,285.71%-7.17M | 71.11%-1.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 417.80%139.89M | 1,174.58%23.67M | 522.00%46.56M | -9.06%18.22M | 201.23%51.44M | 90.09%-44.02M | 72.36%-2.2M | 91.57%-11.03M | 106.75%20.03M | -472.94%-50.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.66%-2.58M | 97.40%-22K | -199.72%-1.41M | 99.15%-1.71M | -93.30%559K | -788.38%-193.13M | -174.78%-845K | -84.52%1.41M | -4,788.72%-202.04M | -38.26%8.34M |
Net issuance payments of debt | 25.00%-3.75M | --0 | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-5M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M |
Net common stock issuance | 100.62%1.17M | -105.43%-22K | -105.86%-156K | 99.77%-464K | -81.13%1.81M | -669.13%-188.13M | -82.98%405K | -74.33%2.66M | -3,711.93%-200.79M | -35.02%9.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.66%-2.58M | 97.40%-22K | -199.72%-1.41M | 99.15%-1.71M | -93.30%559K | -788.38%-193.13M | -174.78%-845K | -84.52%1.41M | -4,788.72%-202.04M | -38.26%8.34M |
Net cash flow | ||||||||||
Beginning cash position | -77.48%114.33M | -13.86%153.79M | -42.17%116.34M | -70.68%118.55M | -77.48%114.33M | -51.87%507.68M | -68.37%178.54M | -70.57%201.19M | -60.97%404.39M | -51.87%507.68M |
Current changes in cash | 120.22%79.53M | 162.40%40.07M | 265.42%37.45M | 98.91%-2.21M | 104.09%4.22M | 28.11%-393.35M | -13.05%-64.21M | 81.00%-22.64M | 42.36%-203.21M | -455.42%-103.29M |
End cash Position | 69.56%193.86M | 69.56%193.86M | -13.86%153.79M | -42.17%116.34M | -70.68%118.55M | -77.48%114.33M | -77.48%114.33M | -68.37%178.54M | -70.57%201.19M | -60.97%404.39M |
Free cash flow | 47.03%-99.06M | 105.22%4M | 35.01%-12.22M | -4.97%-28.48M | 3.37%-62.35M | -14.40%-187.01M | -31.37%-76.55M | -1,720.23%-18.8M | 64.24%-27.14M | -128.16%-64.53M |
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 | -- | -- | -- | -- |