Oracle
ORCL
NVIDIA
NVDA
Microsoft
MSFT
D.R. Horton
DHI
Lennar Corp
LEN
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 217.11%522.94M | 76.25%154.94M | 360.68%193.84M | 27.13%102.16M | 1.41%72M | -82.37%164.91M | -38.21%87.91M | -169.60%-74.36M | -71.42%80.36M | -82.47%71M |
Other non cash items | 56.12%893K | -19.01%2.89M | -607.84%-2.98M | ---1.02M | --2M | 121.85%572K | --3.57M | ---421K | ---- | ---- |
Change In working capital | -294.83%-139.44M | -7.68%312.56M | -387.85%-186.81M | 125.94%36.81M | -58.95%-302M | 112.55%71.57M | 20.68%338.57M | 131.46%64.9M | 7.08%-141.9M | 61.38%-190M |
-Change in receivables | -423.85%-45.5M | 617.70%60.5M | -91.30%14.17M | -32.97%-231.17M | 692.86%111M | 94.12%-8.69M | -104.46%-11.69M | 667.96%162.86M | 6.69%-173.86M | 107.18%14M |
-Change in inventory | -265.65%-237.99M | -20.14%304.01M | -146.15%-108.76M | -18.52%-138.24M | 17.13%-295M | 119.68%143.67M | 2,106.92%380.67M | 39.65%235.64M | 64.08%-116.64M | 35.86%-356M |
-Change in other current liabilities | 325.21%132.78M | -103.52%-75.22M | 73.08%-90.75M | 145.26%419.75M | -184.03%-121M | -119.24%-58.96M | -257.53%-36.96M | 3.49%-337.15M | -54.28%171.15M | -44.19%144M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.15%537.47M | -2.85%485.47M | -12.95%46.72M | 154.87%207.28M | -225.81%-202M | 94.13%572.71M | 75.95%499.71M | 224.72%53.67M | -41.50%81.33M | 27.06%-62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -35.16%-844.29M | -16.22%-298.29M | -21.93%-235.18M | -53.50%-159.83M | -112.68%-151M | -80.25%-624.65M | -30.58%-256.65M | -334.91%-192.88M | -101.58%-104.12M | -31.48%-71M |
Net business purchase and sale | --96.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -97.70%221K | 156.96%221K | -104.80%-19K | ---- | ---- | -85.33%9.61M | ---388K | --396K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.05%-725.82M | 21.38%-201.82M | -20.14%-231.95M | -79.97%-160.05M | -85.92%-132M | -192.48%-609.7M | -280.53%-256.7M | -381.30%-193.07M | -78.27%-88.93M | -39.22%-71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 31.00%-84.99M | -415.93%-36.99M | 73.26%-22.94M | -38.00%-3.07M | 21.43%-22M | 59.28%-123.17M | -185.96%-7.17M | -447.37%-85.78M | 97.97%-2.22M | 84.00%-28M |
Cash dividends paid | 22.20%-61.19M | -156.10%-193K | 129.71%123K | ---- | ---- | -12.26%-78.66M | 646.03%344K | -183.56%-414K | ---- | ---- |
Net other financing activities | 293.89%193.71M | -33.67%14.71M | 474.02%139.91M | 2,056.98%35.09M | 300.00%4M | 22.40%49.18M | -8.28%22.18M | 3,632.32%24.37M | -65.31%1.63M | -91.67%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.86%17.21M | -498.22%-29.8M | 258.62%108.88M | 56.95%-35.88M | 13.33%-26M | 49.73%-174.52M | -58.04%7.48M | -257.65%-68.64M | 53.38%-83.36M | 82.04%-30M |
Net cash flow | ||||||||||
Beginning cash position | -30.07%493.74M | -71.60%69M | -67.87%144.94M | -75.19%134M | -30.03%494M | -26.86%706.05M | -45.88%243M | -21.24%451.1M | -18.55%540M | -26.84%706M |
Current changes in cash | 19.08%-171.15M | 1.34%253.85M | 63.30%-76.35M | 112.47%11.35M | -120.86%-360M | 18.84%-211.51M | 6.87%250.49M | -103.28%-208.04M | -1.45%-90.96M | 46.20%-163M |
Effect of exchange rate changes | 71.84%-225K | -211.94%-225K | 1,755.56%149K | -114.77%-149K | --0 | -157.94%-799K | -85.42%201K | 92.86%-9K | 700.79%1.01M | ---2M |
End cash Position | -34.71%322.37M | -34.71%322.37M | -71.60%69M | -67.87%144.94M | -75.19%134M | -30.07%493.74M | -30.07%493.74M | -45.88%243M | -21.24%451.1M | -18.55%540M |
Free cash flow | -491.40%-309.2M | -23.04%186.8M | -36.72%-190.18M | 306.05%47.18M | -165.41%-353M | -0.47%-52.28M | 58.68%242.72M | 4.65%-139.1M | -128.66%-22.9M | 4.32%-133M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |