Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Taiwan Semiconductor
TSM
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 | 5.39%1.83B | 1.73%550.02M | 3.03%487.17M | 13.78%381.44M | 6.13%410.23M | 50.98%1.74B | 40.42%540.66M | 44.55%472.86M | 42.12%335.25M | 91.98%386.54M |
Net income from continuing operations | 4.79%1.38B | 12.95%387.26M | -0.04%340.24M | 4.15%337.68M | 1.71%310.94M | 13.25%1.31B | 11.65%342.86M | 14.36%340.37M | 14.83%324.24M | 12.21%305.71M |
Operating gains losses | -729.17%-995K | --0 | --0 | --0 | ---995K | 98.87%-120K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 13.41%382.93M | 4.30%95.88M | 10.50%90.37M | 21.00%98.68M | 18.96%98M | 5.70%337.64M | 3.92%91.92M | 7.96%81.78M | 5.78%81.56M | 5.45%82.38M |
Deferred tax | 85.92%-12.94M | 165.74%16.03M | 76.09%-7.02M | 7.71%-18.97M | 83.09%-2.97M | -35.51%-91.9M | 30.21%-24.38M | -118.77%-29.38M | -8.41%-20.56M | -3,438.63%-17.59M |
Other non cash items | -146.61%-30.8M | -283.18%-8.1M | 6.32%-10.98M | -19.04%-7.22M | -617.70%-4.5M | 61.02%-12.49M | 120.84%4.42M | -197.34%-11.72M | 42.28%-6.07M | 107.04%870K |
Change In working capital | -53.31%66.67M | -60.18%46M | -21.64%61.82M | 25.75%-41.96M | -83.29%816K | 153.58%142.79M | 251.79%115.52M | 247.87%78.89M | 47.22%-56.51M | 103.52%4.88M |
-Change in receivables | 532.92%53.49M | ---- | ---- | ---- | ---- | 109.75%8.45M | ---- | ---- | ---- | ---- |
-Change in inventory | 28.93%73M | ---- | ---- | ---- | ---- | 117.56%56.62M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -277.13%-18.48M | ---- | ---- | ---- | ---- | -89.07%10.43M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -161.43%-41.33M | ---- | ---- | ---- | ---- | 42.47%67.28M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.39%1.83B | 1.73%550.02M | 3.03%487.17M | 13.78%381.44M | 6.13%410.23M | 50.98%1.74B | 40.42%540.66M | 44.55%472.86M | 42.12%335.25M | 91.98%386.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.70%-244.81M | 91.45%-175.28M | 85.27%-25.98M | 20.45%-22.14M | 82.47%-21.41M | -329.92%-2.38B | -589.76%-2.05B | 17.80%-176.32M | -6.40%-27.83M | -720.91%-122.16M |
Net PPE purchase and sale | 9.26%-122.83M | 12.13%-51.73M | 8.33%-26.28M | 23.04%-21.42M | -16.99%-23.41M | -6.38%-135.37M | -1.18%-58.86M | -1.35%-28.67M | -6.42%-27.83M | -36.70%-20.01M |
Net business purchase and sale | 94.75%-117.51M | 94.10%-117.51M | 99.55%-657K | --657K | --0 | -425.36%-2.24B | -731.79%-1.99B | 21.01%-147.39M | --0 | ---99.27M |
Net other investing changes | -41.70%-4.47M | -302,150.00%-6.05M | 466.54%964K | -69,000.00%-1.38M | 169.04%1.99M | -769.00%-3.15M | -100.58%-2K | -170.89%-263K | 300.00%2K | -1,073.98%-2.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.70%-244.81M | 91.45%-175.28M | 85.27%-25.98M | 20.45%-22.14M | 82.47%-21.41M | -329.92%-2.38B | -589.76%-2.05B | 17.80%-176.32M | -6.40%-27.83M | -720.91%-122.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -329.81%-1.6B | -135.22%-374.04M | -899.85%-476.76M | -227.15%-334.1M | -94.24%-417.55M | 221.12%697.28M | 1,525.39%1.06B | 63.54%-47.68M | 44.18%-102.13M | -14.68%-214.97M |
Net issuance payments of debt | -233.34%-1.19B | -117.22%-191.64M | -37,729.42%-357.49M | -332.98%-277.56M | -133.47%-363.05M | 1,310.84%892.28M | 2,448.95%1.11B | 98.86%-945K | -275.57%-64.11M | -878.42%-155.51M |
Net common stock issuance | -2,628.09%-212.03M | -11,962.98%-144.03M | -111,751.85%-60.4M | -2,990.91%-680K | -6.35%-6.92M | 97.66%-7.77M | 14.53%-1.19M | -20.00%-54K | 99.99%-22K | 95.85%-6.5M |
Cash dividends paid | -12.35%-258.78M | -12.28%-64.71M | -12.21%-64.66M | -12.45%-64.75M | -12.47%-64.66M | -13.93%-230.33M | -14.05%-57.64M | -14.24%-57.62M | -14.20%-57.58M | -13.22%-57.49M |
Proceeds from stock option exercised by employees | 31.50%66.87M | 152.94%27.14M | -52.97%5.2M | -41.45%10.91M | 126.63%23.61M | 1.83%50.85M | -59.81%10.73M | 104.38%11.07M | 94.84%18.64M | 26.11%10.42M |
Net other financing activities | -13.27%-8.78M | 70.15%-800K | 557.48%581K | -314.39%-2.03M | -10.96%-6.53M | 54.30%-7.75M | -41.13%-2.68M | 95.65%-127K | 123.90%945K | 28.04%-5.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -329.81%-1.6B | -135.22%-374.04M | -899.85%-476.76M | -227.15%-334.1M | -94.24%-417.55M | 221.12%697.28M | 1,525.39%1.06B | 63.54%-47.68M | 44.18%-102.13M | -14.68%-214.97M |
Net cash flow | ||||||||||
Beginning cash position | 18.65%409.8M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M | 18.65%409.8M | -0.40%345.39M | 171.63%841.9M | 73.69%605.59M | 17.50%399.87M | -0.40%345.39M |
Current changes in cash | -132.79%-18.41M | 100.15%688K | -106.25%-15.57M | -87.73%25.2M | -158.15%-28.73M | 168.48%56.15M | -3,468.25%-447.41M | 1,468.81%248.85M | 666.20%205.3M | 5,126.45%49.41M |
Effect of exchange rate changes | -310.32%-17.39M | -249.95%-22.96M | 221.72%15.26M | -670.17%-2.39M | -243.88%-7.31M | 137.08%8.27M | -30.92%15.31M | 38.94%-12.54M | 102.27%419K | 192.56%5.08M |
End cash Position | -8.74%374M | -8.74%374M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M | 18.65%409.8M | 18.65%409.8M | 171.63%841.9M | 73.69%605.59M | 17.50%399.87M |
Free cash flow | 6.42%1.7B | 3.61%498.29M | 3.76%460.89M | 17.11%360.02M | 4.38%382.58M | 58.26%1.6B | 47.14%480.91M | 48.64%444.19M | 46.57%307.42M | 109.50%366.53M |
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 | -- | -- | -- | -- |