Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.92%169.95M | -21.33%76.28M | -33.82%388.05M | -23.19%54.23M | -22.43%195.15M | -23.54%96.96M | -69.63%41.71M | 15.96%586.32M | 10.86%70.6M | 28.61%251.59M |
Net income from continuing operations | -6.74%16.89M | -24.77%27.66M | 1,846.43%36.45M | -219.84%-12.45M | 301.32%18.11M | 78.12%36.76M | 39.31%-5.97M | 80.88%-2.09M | 12.97%-3.89M | 17.74%-8.99M |
Operating gains losses | ---- | ---- | 62.87%-15.08M | ---- | ---- | ---- | ---- | -39.58%-40.6M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -11.69%418.27M | ---- | ---- | ---- | ---- | 7.78%473.64M | ---- | ---- |
Deferred tax | ---- | ---- | 108.15%790K | ---- | ---- | ---- | ---- | -126.75%-9.69M | ---- | ---- |
Other non cash items | -5.56%196.35M | -15.93%152.96M | -13.03%316.17M | 7.53%-244.81M | -14.57%207.92M | -10.00%181.94M | -6.36%171.12M | -12.48%363.54M | -7.34%-264.74M | -8.46%243.37M |
Change In working capital | 28.38%-7.03M | 199.92%13.06M | -221.62%-95.84M | -34.57%20.3M | -119.59%-9.81M | -178.12%-13.07M | -389.62%-93.26M | 2,620.15%78.81M | 2,041.27%31.03M | 457.58%50.09M |
-Change in receivables | ---- | ---- | -208.01%-107.2M | ---- | ---- | ---- | ---- | 104.55%99.25M | ---- | ---- |
-Change in inventory | ---- | ---- | 9.63%-6.29M | ---- | ---- | ---- | ---- | -233.37%-6.96M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 93.26%-415K | ---- | ---- | ---- | ---- | 76.12%-6.16M | ---- | ---- |
-Change in other working capital | ---- | ---- | 346.31%18.06M | ---- | ---- | ---- | ---- | 76.41%-7.33M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.92%169.95M | -21.33%76.28M | -33.82%388.05M | -23.19%54.23M | -22.43%195.15M | -23.54%96.96M | -69.63%41.71M | 15.96%586.32M | 10.86%70.6M | 28.61%251.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -323.28%-34.87M | -74.80%-30.06M | 10.10%-51.63M | -188.82%-27.07M | 52.47%-8.24M | -5.85%-17.2M | 106.71%869K | 83.64%-57.44M | 66.83%-9.37M | -520.34%-17.34M |
Net PPE purchase and sale | -80.05%-44.77M | -303.06%-75.71M | -10.96%-84.21M | -47.26%-25.91M | 4.11%-24.87M | 22.77%-18.78M | -125.09%-14.65M | -189.17%-75.89M | -22.75%-17.6M | -515.24%-25.93M |
Net business purchase and sale | 82.22%-442K | 75.26%-3.14M | 42.07%-29.26M | -133.73%-11.58M | 30.58%-2.49M | -328.55%-12.7M | 93.60%-2.5M | 86.07%-50.51M | 80.11%-4.95M | 75.19%-3.58M |
Net investment purchase and sale | -50.19%2.84M | 244.41%38.65M | 2,074.31%27.51M | 195.25%4.97M | --5.7M | --11.22M | ---- | -52.35%1.27M | --1.68M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --5.61M | ---- | ---- | -125.05%-233K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -323.28%-34.87M | -74.80%-30.06M | 10.10%-51.63M | -188.82%-27.07M | 52.47%-8.24M | -5.85%-17.2M | 106.71%869K | 83.64%-57.44M | 66.83%-9.37M | -520.34%-17.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.16%-491.36M | 33.28%-181.42M | -378.70%-42.14M | -40.73%-535.02M | -57.90%-271.9M | |||||
Net issuance payments of debt | ---- | ---- | 32.72%-273M | 40.19%-124.05M | ---- | ---- | 448.97%15.56M | -15.66%-405.78M | -34.94%-207.39M | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.32%113.07M | -100.27%-95K | ---- |
Cash dividends paid | ---- | ---- | -1.80%-206.76M | -0.09%-51.69M | ---- | ---- | -4.05%-51.69M | -6.54%-203.11M | -6.11%-51.64M | ---- |
Net other financing activities | ---- | ---- | 70.39%-11.61M | 55.56%-5.67M | ---- | ---- | 3.38%-6.01M | -39.37%-39.21M | -165.59%-12.77M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.07%-61.01M | 25.59%-143.88M | 8.16%-491.36M | 33.28%-181.42M | 22.21%-74.46M | -21.91%-193.35M | -378.70%-42.14M | -40.73%-535.02M | -57.90%-271.9M | 13.97%-95.72M |
Net cash flow | ||||||||||
Beginning cash position | -26.97%355.53M | -25.00%452.13M | -3.48%600.99M | -23.92%594.62M | -27.15%486.84M | -18.25%602.86M | -3.48%600.99M | -28.30%622.69M | 2.36%781.58M | -2.63%668.25M |
Current changes in cash | -34.14%74.07M | 14.02%-97.66M | -2,426.07%-154.95M | 26.78%-154.26M | -18.83%112.45M | -136.53%-113.59M | -99.62%440K | 97.28%-6.13M | -54.03%-210.68M | 56.56%138.54M |
Effect of exchange rate changes | 206.02%4.96M | 143.59%1.06M | 114.52%2.26M | -73.61%7.94M | 81.43%-4.68M | 88.55%-2.43M | 90.39%1.43M | 22.63%-15.57M | 836.98%30.09M | -124.49%-25.21M |
End cash Position | -26.92%434.56M | -26.97%355.53M | -25.41%448.3M | -25.41%448.3M | -23.92%594.62M | -27.15%486.84M | -18.42%602.86M | -3.48%600.99M | -3.48%600.99M | 2.36%781.58M |
Free cash flow | -26.49%125.17M | -99.27%573K | -40.47%303.84M | -46.57%28.32M | -24.54%170.29M | -23.73%78.18M | -79.32%27.06M | 6.48%510.43M | 7.40%53M | 16.06%225.66M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |