Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
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 | -54.99%-19.17M | 126.16%12.23M | 71.52%-3.55M | 25.93%11.21M | -174.65%-39.07M | 81.12%-12.37M | 184.15%5.41M | 52.72%-12.46M | 248.27%8.91M | 46.79%-14.22M |
Net income from continuing operations | 18.26%-54.01M | -12.40%-5.07M | -124.96%-32.87M | 88.27%-2.55M | 46.36%-13.52M | 86.60%-66.08M | 95.60%-4.51M | 87.48%-14.61M | 83.98%-21.75M | 81.76%-25.21M |
Operating gains losses | -172.90%-226K | -45.95%167K | 101.13%533K | -101.65%-488K | -1,890.91%-438K | 121.75%310K | 157.12%309K | 139.61%265K | 78.55%-242K | -102.41%-22K |
Depreciation and amortization | -11.15%33.24M | -20.10%7.25M | -6.68%8.68M | -9.85%8.43M | -8.34%8.88M | -7.83%37.41M | -10.30%9.07M | -7.99%9.3M | 703.62%9.35M | -55.79%9.69M |
Deferred tax | -42.40%1.43M | -22.51%1.7M | -197.71%-128K | -114.61%-13K | -316.13%-134K | 105.11%2.48M | 143.62%2.2M | 101.81%131K | 100.68%89K | 100.27%62K |
Other non cash items | -12.04%50.47M | -2.70%12.96M | -14.11%12.33M | -18.39%12.47M | -11.88%12.71M | 374.94%57.38M | 127.11%13.32M | 118.51%14.36M | -34.47%15.28M | 160.93%14.42M |
Change In working capital | -62.43%-73.11M | 95.39%-382K | 30.26%-18.16M | -170.42%-5.68M | -160.74%-48.88M | 45.53%-45.01M | 42.67%-8.29M | 12.64%-26.04M | 172.17%8.07M | 31.05%-18.75M |
-Change in receivables | 84.66%-6.39M | 163.42%17.54M | 101.15%91K | -594.93%-2.33M | -275.84%-21.69M | -231.47%-41.65M | -2,043.49%-27.65M | -309.76%-7.9M | -130.18%-335K | 44.83%-5.77M |
-Change in prepaid assets | -158.28%-2.1M | -882.03%-3.01M | -47.85%1.08M | -10.90%-2.48M | -43.16%2.32M | 171.46%3.6M | -164.29%-306K | 0.93%2.07M | 72.50%-2.24M | 592.69%4.07M |
-Change in payables and accrued expense | -127.38%-11.82M | -106.67%-2.35M | 12.87%-6.42M | -46.90%12.68M | -82.72%-15.73M | 5,254.22%43.16M | 876.97%35.25M | 52.31%-7.37M | 69.09%23.88M | -484.71%-8.61M |
-Change in other current assets | 57.44%-1.03M | 95.09%-123K | -2,720.00%-131K | -848.21%-419K | -1,172.73%-354K | -6,287.18%-2.41M | -19,184.62%-2.51M | -83.33%5K | 600.00%56K | 135.71%33K |
-Change in other current liabilities | -8.57%-51.78M | 4.86%-12.44M | 0.54%-12.78M | 1.22%-13.14M | -58.45%-13.43M | 11.02%-47.7M | 24.08%-13.07M | 1.15%-12.85M | -12.78%-13.3M | 26.87%-8.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.99%-19.17M | 126.16%12.23M | 71.52%-3.55M | 25.93%11.21M | -174.65%-39.07M | 81.12%-12.37M | 184.15%5.41M | 52.72%-12.46M | 248.27%8.91M | 46.79%-14.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.94%-14.25M | -102.31%-5.52M | 20.73%-3.58M | 47.28%-2.66M | 50.94%-2.49M | 38.08%-17.37M | 55.87%-2.73M | -6.29%-4.51M | 43.68%-5.05M | 41.34%-5.08M |
Net PPE purchase and sale | 14.51%-14.73M | -102.31%-5.52M | 19.73%-3.62M | 33.93%-3.01M | 52.59%-2.58M | 38.44%-17.23M | 54.88%-2.73M | -6.29%-4.51M | 49.59%-4.56M | 37.24%-5.43M |
Net business purchase and sale | 454.81%479K | --0 | --45K | 171.43%350K | -76.34%84K | -132.76%-135K | --0 | --0 | -736.36%-490K | --355K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.94%-14.25M | -102.31%-5.52M | 20.73%-3.58M | 47.28%-2.66M | 50.94%-2.49M | 38.08%-17.37M | 55.87%-2.73M | -6.29%-4.51M | 43.68%-5.05M | 41.34%-5.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 314.97%35.7M | -38.09%8.91M | -142.36%-2.38M | 102.33%682K | 3,842.84%28.48M | -112.96%-16.61M | -69.50%14.39M | -87.40%-982K | -19,274.17%-29.26M | -100.93%-761K |
Net issuance payments of debt | 735.16%41.33M | -30.00%10.5M | ---400K | 105.61%1.21M | --30.02M | 4.98%-6.51M | -68.88%15M | --0 | ---21.51M | --0 |
Net other financing activities | 44.20%-5.64M | -161.94%-1.59M | -101.63%-1.98M | 93.22%-525K | -102.37%-1.54M | 66.42%-10.1M | 40.26%-607K | -87.40%-982K | -5,031.13%-7.75M | 97.32%-761K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 314.97%35.7M | -38.09%8.91M | -142.36%-2.38M | 102.33%682K | 3,842.84%28.48M | -112.96%-16.61M | -69.50%14.39M | -87.40%-982K | -19,274.17%-29.26M | -100.93%-761K |
Net cash flow | ||||||||||
Beginning cash position | -55.73%36.8M | 18.91%23.46M | -12.52%32.96M | -62.38%23.73M | -55.73%36.8M | 71.01%83.14M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M | 71.01%83.14M |
Current changes in cash | 104.92%2.28M | -8.51%15.62M | 47.06%-9.5M | 136.37%9.24M | 34.83%-13.08M | -234.22%-46.34M | -50.62%17.07M | 42.31%-17.95M | -68.00%-25.4M | -143.45%-20.06M |
End cash Position | 6.19%39.08M | 6.19%39.08M | 18.91%23.46M | -12.52%32.96M | -62.38%23.73M | -55.73%36.8M | -55.73%36.8M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M |
Free cash flow | -14.58%-34.02M | 149.94%6.7M | 57.98%-7.17M | 88.41%8.19M | -112.32%-41.74M | 68.30%-29.69M | 121.46%2.68M | 44.24%-17.06M | 128.85%4.35M | 44.63%-19.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |