Alibaba
BABA
Micron Technology
MU
NVIDIA
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Cisco
CSCO
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.68%449.5M | 8.67%312M | -65.68%69.9M | -19.78%215.7M | -921.38%-148.1M | 28.39%745.2M | 7.69%287.1M | 23.91%203.7M | -7.37%268.9M | -14.5M |
Net income from continuing operations | -65.49%149.3M | -200.28%-71.2M | -58.47%47.3M | -22.54%104.8M | -39.15%68.4M | -36.50%432.6M | -49.39%71M | -32.28%113.9M | -31.94%135.3M | --112.4M |
Operating gains losses | ---- | ---- | 0.00%-300K | 0.00%-300K | 50.00%-300K | ---- | ---- | -50.00%-300K | -200.00%-300K | ---600K |
Depreciation and amortization | 5.83%288.8M | 7.41%76.8M | 4.18%72.2M | 4.45%70.4M | 7.26%69.4M | 18.04%272.9M | 12.95%71.5M | 12.14%69.3M | 28.38%67.4M | --64.7M |
Deferred tax | -400.71%-42.1M | -241.98%-27.7M | 166.67%3M | 63.89%-19.5M | -97.39%2.1M | 170.35%14M | -17.39%-8.1M | 74.86%-4.5M | -241.77%-54M | --80.6M |
Other non cash items | 560.00%23M | 2,950.00%6.1M | 600.00%5.5M | -8.16%4.5M | 176.67%6.9M | -108.33%-5M | 101.72%200K | -106.04%-1.1M | 148.51%4.9M | ---9M |
Change In working capital | -178.29%-84.6M | 82.80%239.1M | -7,688.89%-68.3M | -57.43%45.8M | -11.68%-301.2M | 91.33%-30.4M | 71.65%130.8M | 101.02%900K | 92.49%107.6M | ---269.7M |
-Change in receivables | -17.43%45M | ---- | ---- | ---- | ---- | 173.06%54.5M | ---- | ---- | ---- | ---- |
-Change in inventory | 16,014.29%112.8M | ---- | ---- | ---- | ---- | 100.24%700K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -75.11%5.8M | ---- | ---- | ---- | ---- | -38.52%23.3M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -127.92%-248.2M | ---- | ---- | ---- | ---- | -416.11%-108.9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | -56.03%-18.1M | -47.37%-5.6M | 54.55%-2.5M | -370.00%-4.7M | -307.69%-5.3M | -303.51%-11.6M | -146.91%-3.8M | -5,600.00%-5.5M | 33.33%-1M | -1.3M |
Operating cash flow | -41.19%431.4M | 8.15%306.4M | -65.99%67.4M | -21.24%211M | -870.89%-153.4M | 25.17%733.6M | 3.13%283.3M | 20.49%198.2M | -7.24%267.9M | ---15.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.42%-168.9M | 78.41%-14.9M | 115.69%22M | -60.59%-120.6M | 41.44%-55.4M | 14.51%-378.9M | -115.63%-69M | -42.34%-140.2M | 65.94%-75.1M | -94.6M |
Capital expenditure reported | 42.14%-167.4M | 46.09%-30.3M | 39.70%-36M | 41.05%-47.1M | 42.25%-54M | 25.50%-289.3M | 36.85%-56.2M | 41.93%-59.7M | 16.42%-79.9M | ---93.5M |
Net PPE purchase and sale | 1.35%15M | 61.90%6.8M | -34.88%2.8M | -13.89%3.1M | -14.81%2.3M | 30.97%14.8M | -25.00%4.2M | 59.26%4.3M | 350.00%3.6M | --2.7M |
Net business purchase and sale | 78.47%-22.3M | 167.86%9.5M | 65.18%-31.2M | --100K | ---700K | -10.45%-103.6M | -836.84%-14M | ---89.6M | --0 | --0 |
Net investment purchase and sale | 825.00%5.8M | 70.00%-900K | 1,700.00%86.4M | -6,491.67%-76.7M | 21.05%-3M | -102.90%-800K | -106.06%-3M | 200.00%4.8M | 104.00%1.2M | ---3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.42%-168.9M | 78.41%-14.9M | 115.69%22M | -60.59%-120.6M | 41.44%-55.4M | 14.51%-378.9M | -115.63%-69M | -42.34%-140.2M | 65.94%-75.1M | ---94.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.10%-442.7M | -251.61%-295.7M | -52.94%-304.2M | -32.78%-136.9M | 391.48%294.1M | -539.53%-487M | 25.31%-84.1M | -20.18%-198.9M | 39.42%-103.1M | -100.9M |
Net issuance payments of debt | -19.03%-102.6M | -18,438.46%-241M | -207.56%-256.2M | 13.64%-1.9M | 65,983.33%396.5M | -112.49%-86.2M | -134.21%-1.3M | -6,050.00%-83.3M | ---2.2M | --600K |
Net common stock issuance | 27.27%-200M | 81.82%-10M | 77.22%-20M | -47.37%-106.4M | -6.00%-63.6M | 38.89%-275M | 38.89%-55M | 37.29%-87.8M | 48.50%-72.2M | ---60M |
Cash dividends paid | -0.27%-112.3M | -1.09%-27.7M | 0.00%-27.8M | 0.35%-28.2M | -0.35%-28.6M | -3.13%-112M | -4.58%-27.4M | -2.96%-27.8M | -3.28%-28.3M | ---28.5M |
Net other financing activities | -101.45%-27.8M | -4,150.00%-17M | ---200K | 0.00%-400K | 21.54%-10.2M | 32.68%-13.8M | -100.00%-400K | --0 | 84.62%-400K | ---13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.10%-442.7M | -251.61%-295.7M | -52.94%-304.2M | -32.78%-136.9M | 391.48%294.1M | -539.53%-487M | 25.31%-84.1M | -20.18%-198.9M | 39.42%-103.1M | ---100.9M |
Net cash flow | ||||||||||
Beginning cash position | -21.30%478.9M | -14.14%284.1M | 3.56%494.5M | 41.41%548.4M | -21.30%478.9M | 65.94%608.5M | -27.66%330.9M | -15.74%477.5M | -42.98%387.8M | --608.5M |
Current changes in cash | -36.21%-180.2M | -103.23%-4.2M | -52.45%-214.8M | -151.84%-46.5M | 140.37%85.3M | -152.15%-132.3M | 0.08%130.2M | -41.61%-140.9M | 188.03%89.7M | ---211.3M |
Effect of exchange rate changes | -574.07%-12.8M | -261.19%-10.8M | 189.29%5M | -2,200.00%-2.3M | -376.47%-4.7M | 122.69%2.7M | -27.96%6.7M | 44.00%-5.6M | 99.15%-100K | --1.7M |
End cash Position | -42.50%269M | -42.50%269M | -14.14%284.1M | 3.56%494.5M | 41.41%548.4M | -21.46%467.8M | -21.46%467.8M | -27.66%330.9M | -15.74%477.5M | --387.8M |
Free cash flow | -40.58%264M | 21.58%276.1M | -77.33%31.4M | -12.82%163.9M | -89.75%-207.4M | 124.62%444.3M | 22.29%227.1M | 124.47%138.5M | -2.69%188M | ---109.3M |
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 | -- | -- | -- | -- |
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