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 | -132.75%-347.25M | -156.54%-76.37M | 1.85%-88.13M | 1.96%-83.01M | 9.17%-99.75M | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M |
Net income from continuing operations | -184.28%-376.74M | -163.27%-90.35M | -0.60%-96.67M | -10.00%-91.05M | -2.29%-98.67M | 54.16%-132.53M | 472.36%142.8M | 12.31%-96.09M | -15.05%-82.78M | -39.36%-96.46M |
Operating gains losses | 69.71%-2.27M | -93.26%128K | 104.26%200K | -711.11%-5.5M | 151.79%2.9M | -568.75%-7.5M | 163.33%1.9M | -115.46%-4.7M | 107.38%900K | 58.82%-5.6M |
Depreciation and amortization | 6.98%31.59M | 1.55%15.11M | 5.55%5.48M | 15.78%5.58M | 16.87%5.43M | 30.80%29.53M | 20.26%14.88M | 49.35%5.19M | 40.90%4.82M | 40.31%4.65M |
Other non cash items | 83.66%-1.59M | 20.20%-7.17M | 166.37%2.47M | 102.30%615K | -5.89%2.49M | 48.47%-9.74M | 65.04%-8.98M | -223.06%-3.71M | -86.29%304K | 71.19%2.65M |
Change In working capital | 5.35%-110.22M | 34.14%-20.75M | -30.32%-25.6M | -26.59%-25.91M | 15.33%-37.96M | -146.28%-116.46M | -204.42%-31.51M | -89.35%-19.64M | -1,753.47%-20.47M | -116.54%-44.83M |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | -100.05%-146K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 17.36%-5.35M | -318.68%-7.81M | 148.89%1.74M | 223.79%6.25M | 34.18%-5.53M | 16.51%-6.47M | 736.36%3.57M | -1,417.87%-3.57M | -13.42%1.93M | 8.49%-8.41M |
-Change in payables and accrued expense | -193.00%-55.88M | -106.74%-4.63M | -341.34%-10.55M | -532.64%-17.71M | -127.20%-22.99M | 512.67%60.09M | 505.07%68.63M | -4.17%4.37M | 77.92%-2.8M | 43.10%-10.12M |
-Change in other current liabilities | -20.42%-12.48M | 19.16%-3.25M | -8.30%-3.52M | -556.94%-3.17M | 2.81%-2.53M | -205.08%-10.36M | -267.15%-4.02M | -395.73%-3.25M | -114.46%-483K | -139.93%-2.6M |
-Change in other working capital | 77.11%-36.52M | 94.91%-5.07M | 22.82%-13.27M | 41.03%-11.27M | 70.85%-6.91M | -344.21%-159.56M | -396.80%-99.54M | -8.82%-17.19M | -328.99%-19.12M | -181.17%-23.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.75%-347.25M | -156.54%-76.37M | 1.85%-88.13M | 1.96%-83.01M | 9.17%-99.75M | -762.29%-149.2M | 295.22%135.07M | -20.52%-89.78M | -61.97%-84.67M | -150.26%-109.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 157.53%185.01M | 28.73%126.28M | 341.43%24.7M | 310.93%87.49M | -310.07%-53.46M | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M |
Net PPE purchase and sale | 73.48%-8.95M | 17.25%-2.97M | 80.16%-1.58M | 87.88%-1.96M | 59.48%-2.44M | 31.09%-33.73M | 56.55%-3.59M | 32.57%-7.95M | 25.25%-16.18M | 17.11%-6.02M |
Net investment purchase and sale | 83.72%193.95M | 27.10%129.25M | 1,251.40%26.28M | 453.55%89.45M | -262.15%-51.03M | 125.60%105.57M | -16.44%101.69M | 90.64%-2.28M | -224.14%-25.3M | 105.94%31.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 157.53%185.01M | 28.73%126.28M | 341.43%24.7M | 310.93%87.49M | -310.07%-53.46M | 115.57%71.84M | -13.52%98.1M | 71.72%-10.23M | -3,186.85%-41.48M | 104.74%25.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.20%7.74M | -89.78%3.44M | -96.57%1.26M | -99.88%133K | -97.06%2.9M | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M |
Net issuance payments of debt | 78.46%-485K | --0 | 49.75%-201K | 82.66%-107K | 70.65%-177K | 1.53%-2.25M | -7.12%-632K | 30.92%-400K | -9.20%-617K | -9.04%-603K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 149.56%270.17M | 5.35%33.6M | --34.95M | 381.36%107.64M | 74.03%93.98M |
Proceeds from stock option exercised by employees | -10.28%8.22M | 362.28%3.44M | -44.07%1.46M | -65.81%240K | -39.73%3.07M | 57.79%9.16M | -2.36%745K | 20.78%2.62M | 8.67%702K | 128.49%5.1M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -235.64%-631K | --0 | -1,436.00%-384K | -79.61%-185K | -933.33%-62K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.20%7.74M | -89.78%3.44M | -96.57%1.26M | -99.88%133K | -97.06%2.9M | 147.74%276.45M | 5.31%33.71M | 2,254.48%36.78M | 381.39%107.54M | 76.77%98.42M |
Net cash flow | ||||||||||
Beginning cash position | 81.09%444.61M | 33.21%236.75M | 24.05%298.92M | 13.38%294.3M | 81.09%444.61M | -57.13%245.52M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M | -57.13%245.52M |
Current changes in cash | -177.60%-154.5M | -80.01%53.36M | 1.70%-62.17M | 124.81%4.62M | -1,169.70%-150.31M | 160.84%199.09M | 249.97%266.89M | 42.04%-63.24M | 40.36%-18.61M | 105.34%14.05M |
End cash Position | -34.75%290.11M | -34.75%290.11M | 33.21%236.75M | 24.05%298.92M | 13.38%294.3M | 81.09%444.61M | 81.09%444.61M | 5.00%177.73M | -13.44%240.97M | -16.15%259.57M |
Free cash flow | -94.72%-356.19M | -160.34%-79.34M | 8.22%-89.7M | 15.74%-84.97M | 11.78%-102.19M | -592.28%-182.93M | 269.76%131.48M | -13.27%-97.73M | -36.43%-100.85M | -154.84%-115.83M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |