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 | 17.10%1.33B | -71.65%102.8M | 32.07%436.5M | 283.44%710.9M | -68.22%82.5M | 90.67%1.14B | 30.86%362.6M | -49.06%330.5M | 7.73%185.4M | 151.81%259.6M |
Net income from continuing operations | 18.32%760.2M | 10.30%201.3M | -29.62%133.8M | 20.73%188.7M | 108.10%236.4M | 132.28%642.5M | 167.99%182.5M | 2,504.11%190.1M | 199.43%156.3M | -23.76%113.6M |
Operating gains losses | 22.85%84.4M | 98.42%37.7M | -4.19%18.3M | -2.00%19.6M | -16.98%8.8M | -61.77%68.7M | 40.74%19M | -30.29%19.1M | -73.82%20M | -83.01%10.6M |
Deferred tax | 325.71%244.9M | 163.45%25M | 532.89%197.4M | 125.89%2.9M | 259.35%19.6M | -270.06%-108.5M | -2,088.89%-39.4M | -188.72%-45.6M | 5.88%-11.2M | -147.13%-12.3M |
Other non cash items | -2,182.76%-60.4M | -36.36%-9M | -103.20%-800K | -114.81%-29M | -980.00%-21.6M | -85.64%2.9M | -117.74%-6.6M | 11.11%25M | -1,327.27%-13.5M | 95.07%-2M |
Change in working capital | -100.38%-1M | -283.21%-238.9M | -92.23%5.6M | 1,597.06%458.1M | -353.42%-225.8M | 233.30%261M | 37.12%130.4M | -84.87%72.1M | -212.24%-30.6M | 111.76%89.1M |
-Change in receivables | -254.31%-719.4M | -140.85%-69.6M | -523.70%-884.4M | -1,329.70%-124.2M | -16.07%358.8M | 136.56%466.2M | -66.34%170.4M | 89.97%-141.8M | 105.88%10.1M | 318.45%427.5M |
-Change in loss and loss adjustment expense reserves | 12,582.98%1.19B | -278.43%-217.6M | 433.68%1.07B | 159.93%371.7M | 86.95%-36.2M | -99.50%9.4M | 88.75%-57.5M | -89.18%201.3M | -74.76%143M | -602.28%-277.4M |
-Change in deferred acquisition costs | 67.28%-26.8M | 457.04%48.2M | 39.73%-31.4M | 9.58%-60.4M | -66.73%16.8M | 85.17%-81.9M | 64.57%-13.5M | 67.86%-52.1M | 74.41%-66.8M | 155.49%50.5M |
-Change in payables and accrued expense | 165.98%106.3M | 170.31%31.5M | 169.79%55.2M | 3,044.12%100.1M | -138.17%-80.5M | -1,564.55%-161.1M | 12.84%-44.8M | -193.61%-79.1M | -107.56%-3.4M | 49.63%-33.8M |
-Change in funds withheld | -543.31%-112.6M | 297.27%21.7M | -335.77%-64.6M | 523.53%10.6M | -1,200.00%-80.3M | 418.37%25.4M | -32.53%-11M | -28.08%27.4M | 111.18%1.7M | 175.26%7.3M |
-Change in other working capital | -14,790.00%-440.7M | -161.18%-53.1M | -223.28%-143.5M | 239.15%160.3M | -375.76%-404.4M | 101.15%3M | -56.10%86.8M | 69.43%116.4M | 33.56%-115.2M | 76.04%-85M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 17.10%1.33B | -71.65%102.8M | 32.07%436.5M | 283.44%710.9M | -68.22%82.5M | 90.67%1.14B | 30.86%362.6M | -48.99%330.5M | 7.17%185.4M | 151.81%259.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.15%-657.8M | 2,190.32%71M | -31.97%-207.2M | 23.98%-193.4M | -43.07%-328.2M | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M |
Net investment purchase and sale | 0.00%-402.1M | 154.93%157.8M | -85.96%-160.3M | 34.09%-137.3M | -54.75%-262.3M | -1,392.93%-402.1M | 689.52%61.9M | 53.15%-86.2M | -219.71%-208.3M | -428.49%-169.5M |
Net proceeds payment for loan | 52.84%-16.6M | -124.19%-13.9M | 105.34%1.1M | -62.07%1.1M | 56.64%-4.9M | 11.56%-35.2M | -176.54%-6.2M | -85.59%-20.6M | 122.66%2.9M | 52.92%-11.3M |
Net PPE purchase and sale | -9.28%-221.3M | -25.23%-68M | 6.55%-47.1M | -12.15%-55.4M | -4.96%-50.8M | -8.70%-202.5M | -3.63%-54.3M | -8.15%-50.4M | -6.93%-49.4M | -17.76%-48.4M |
Net business purchase and sale | -5,866.67%-17.9M | ---5M | ---800K | ---1.9M | -3,300.00%-10.2M | 99.56%-300K | --0 | --0 | --0 | ---300K |
Net other investing changes | -95.83%100K | ---- | ---- | ---- | ---- | 300.00%2.4M | 1,600.00%1.7M | 200.00%200K | -20.00%400K | -50.00%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.15%-657.8M | 2,190.32%71M | -31.97%-207.2M | 23.98%-193.4M | -43.07%-328.2M | -143.30%-637.7M | 102.44%3.1M | 35.10%-157M | -311.47%-254.4M | -1,624.81%-229.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.22%-477.5M | 1.42%-159.7M | 0.49%-140.8M | -40.77%-80.8M | -123.72%-96.2M | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 31.75%-51.8M | --0 | ---50M | --0 | ---1.8M |
Net common stock issuance | -59.19%-307.4M | 4.52%-120.3M | -101.62%-99.4M | -133.71%-41.6M | ---46.1M | 66.29%-193.1M | -728.95%-126M | 45.82%-49.3M | 92.48%-17.8M | --0 |
Cash dividends paid | -2.36%-155.9M | -6.75%-41.1M | -1.08%-37.5M | -0.50%-39.9M | -1.08%-37.4M | -1.40%-152.3M | -2.67%-38.5M | -1.09%-37.1M | -2.85%-39.7M | 1.07%-37M |
Proceeds from stock option exercised by employees | -238.10%-14.2M | -32.00%1.7M | 23.53%-3.9M | -73.08%700K | -202.38%-12.7M | 78.46%-4.2M | 66.67%2.5M | 65.07%-5.1M | -29.73%2.6M | 58.42%-4.2M |
Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---2.5M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.22%-477.5M | 1.42%-159.7M | 0.49%-140.8M | -40.77%-80.8M | -123.72%-96.2M | 50.65%-403.9M | -216.41%-162M | 0.56%-141.5M | 83.48%-57.4M | 84.50%-43M |
Net cash flow | ||||||||||
Beginning cash position | 5.90%1.63B | 27.23%1.81B | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | -25.21%1.54B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B | -24.70%1.54B |
Current changes in cash | 104.56%197.4M | -93.08%14.1M | 176.56%88.5M | 445.49%436.7M | -2,571.09%-341.9M | 119.95%96.5M | 106.38%203.7M | -87.86%32M | -133.64%-126.4M | 98.38%-12.8M |
Effect of exchange rate changes | -194.83%-17.1M | -1,137.50%-19.8M | 240.48%11.8M | -320.00%-5.5M | -311.76%-3.6M | 83.19%-5.8M | -119.51%-1.6M | 47.17%-8.4M | 111.01%2.5M | 141.46%1.7M |
End cash position | 11.08%1.81B | 11.08%1.81B | 27.23%1.81B | 22.22%1.71B | -15.97%1.28B | 5.90%1.63B | 5.90%1.63B | -0.31%1.43B | 18.59%1.4B | 21.19%1.53B |
Free cash flow | 18.79%1.11B | -88.71%34.8M | 39.02%389.4M | 381.99%655.5M | -84.99%31.7M | 127.86%935.6M | 37.21%308.3M | -53.42%280.1M | 7.26%136M | 138.95%211.2M |
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 | -- | -- | -- | -- |