Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.85%2.88B | 5,987.20%760.9M | 57.93%935.6M | 28.50%625.8M | 21.50%553.2M | 11.77%1.55B | 107.14%12.5M | -10.38%592.4M | -33.88%487M | 181.40%455.3M |
Net income from continuing operations | 40.53%1.63B | 7.15%266.7M | 668.81%388.5M | -1.63%583.6M | 1.50%393.4M | -60.78%1.16B | -54.70%248.9M | -106.02%-68.3M | -43.96%593.3M | 77.39%387.6M |
Operating gains losses | -95.38%12.8M | 5,521.43%78.7M | -112.86%-38.9M | 45.21%-58.3M | -60.68%31.3M | 115.87%277.1M | -98.67%1.4M | 149.37%302.5M | 92.58%-106.4M | -59.05%79.6M |
Depreciation and amortization | 36.05%673.2M | 31.33%184M | 46.24%182.8M | 35.35%158.9M | 31.34%147.5M | -4.55%494.8M | 16.94%140.1M | 3.56%125M | -12.91%117.4M | -21.52%112.3M |
Deferred tax | 48.30%-158.1M | -181.22%-58.4M | 74.56%-52.6M | 18.23%-87M | 161.86%39.9M | -81.38%-305.8M | 349.65%71.9M | -124.05%-206.8M | -119.38%-106.4M | -6,550.00%-64.5M |
Other non cash items | 70.73%519.2M | 2.16%146.5M | 103.63%129.1M | 202.27%146.6M | 98.77%97M | -9.31%304.1M | 219.10%143.4M | 28.08%63.4M | -45.20%48.5M | -84.64%48.8M |
Change In working capital | 76.08%-155.2M | 104.37%28.3M | -25.64%233.8M | -44.08%-188.6M | -24.23%-228.7M | 27.14%-648.7M | 34.37%-648.1M | 11,744.44%314.4M | -114.87%-130.9M | 76.41%-184.1M |
-Change in receivables | 242.50%194.2M | -36.59%82.5M | 229.38%114.5M | 12.54%-87.2M | -26.48%84.4M | 125.49%56.7M | 218.38%130.1M | -309.72%-88.5M | -279.09%-99.7M | 277.71%114.8M |
-Change in inventory | -109.17%-273.8M | 30.83%-66.4M | -163.58%-19.2M | -18.82%-110.5M | -378.49%-77.7M | 59.12%-130.9M | -630.39%-96M | 131.79%30.2M | 7.65%-93M | 119.57%27.9M |
-Change in payables and accrued expense | 112.20%24.6M | 121.96%108.8M | -92.54%31.4M | -63.37%61.5M | 39.97%-177.1M | -77.78%-201.6M | 33.55%-495.5M | 24,864.71%421M | -84.68%167.9M | 36.09%-295M |
-Change in other working capital | 73.13%-100.2M | 48.26%-96.6M | 321.74%107.1M | 50.61%-52.4M | -83.33%-58.3M | -59.15%-372.9M | -24.47%-186.7M | -141.78%-48.3M | -20.29%-106.1M | 71.53%-31.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.85%2.88B | 5,987.20%760.9M | 57.93%935.6M | 28.50%625.8M | 21.50%553.2M | 11.77%1.55B | 107.14%12.5M | -10.38%592.4M | -33.88%487M | 181.40%455.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.51%-799.2M | 97.15%-18.6M | 32.21%-1.18B | 161.91%466.5M | 93.07%-66M | -360.12%-4.1B | -362.30%-652.3M | -204.19%-1.74B | -208.65%-753.5M | -47.07%-953M |
Net PPE purchase and sale | 44.51%-153.7M | 39.72%-39.3M | 52.83%-35M | 52.82%-33.5M | 31.08%-45.9M | -180.92%-277M | 24.54%-65.2M | -114.17%-74.2M | -92.41%-71M | -15.03%-66.6M |
Net intangibles purchase and sale | -241.57%-117.5M | ---27M | -716.42%-109.4M | 686.88%93.9M | -1,400.00%-75M | -1,086.21%-34.4M | --0 | ---13.4M | -742.11%-16M | ---5M |
Net business purchase and sale | 89.12%-668M | --0 | 83.04%-1.07B | ---- | ---- | -719.81%-6.14B | ---590.5M | ---6.34B | ---- | ---- |
Net investment purchase and sale | -93.87%144.7M | 258.21%48M | -99.16%39.2M | 100.13%1.9M | 106.31%55.6M | 960.54%2.36B | 117.56%13.4M | 307.45%4.68B | -458.88%-1.45B | -49.30%-880.7M |
Net other investing changes | 58.41%-4.7M | 97.00%-300K | -450.00%-1.1M | -550.00%-2.6M | 0.00%-700K | -146.31%-11.3M | -144.25%-10M | 0.00%-200K | -118.18%-400K | -250.00%-700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.51%-799.2M | 97.15%-18.6M | 32.21%-1.18B | 161.91%466.5M | 93.07%-66M | -360.12%-4.1B | -362.30%-652.3M | -204.19%-1.74B | -208.65%-753.5M | -47.07%-953M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -557.80%-683.5M | 101.22%7.9M | -100.78%-6.6M | -2,402.04%-245.2M | -912.90%-439.6M | 108.54%149.3M | -8,631.08%-646.1M | 167.78%848.6M | 97.92%-9.8M | -163.03%-43.4M |
Net issuance payments of debt | -447.04%-650M | --0 | --0 | ---250M | ---400M | 118.69%187.3M | ---650M | --837.3M | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 29.35%-31.3M | -5.41%3.5M | -9.09%6M | 10.91%6.1M | 21.96%-46.9M | -2,231.58%-44.3M | -5.13%3.7M | 15.79%6.6M | -40.86%5.5M | -188.94%-60.1M |
Net other financing activities | -134.92%-2.2M | 2,100.00%4.4M | -368.09%-12.6M | 91.50%-1.3M | -56.29%7.3M | -7.35%6.3M | 101.77%200K | 187.04%4.7M | -179.69%-15.3M | 288.37%16.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -557.80%-683.5M | 101.22%7.9M | -100.78%-6.6M | -2,402.04%-245.2M | -912.90%-439.6M | 108.54%149.3M | -8,631.08%-646.1M | 167.78%848.6M | 97.92%-9.8M | -163.03%-43.4M |
Net cash flow | ||||||||||
Beginning cash position | -69.29%1.05B | -25.73%1.7B | -27.08%1.91B | -62.93%1.07B | -69.29%1.05B | 51.20%3.42B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B | 51.20%3.42B |
Current changes in cash | 157.92%1.39B | 158.34%750.2M | 16.30%-252.1M | 406.59%847.1M | 108.80%47.6M | -298.13%-2.4B | -297.50%-1.29B | -127.86%-301.2M | -128.83%-276.3M | -7.64%-541.1M |
Effect of exchange rate changes | -292.88%-67.7M | -255.32%-74.4M | 247.74%42.4M | -207.32%-12.6M | -215.50%-23.1M | 163.02%35.1M | -28.72%47.9M | 45.12%-28.7M | 93.30%-4.1M | 312.77%20M |
End cash Position | 126.21%2.38B | 126.21%2.38B | -25.73%1.7B | -27.08%1.91B | -62.93%1.07B | -69.29%1.05B | -69.29%1.05B | -37.75%2.29B | -1.09%2.62B | 65.68%2.9B |
Free cash flow | 103.57%2.52B | 1,418.03%694.6M | 59.59%805.6M | 45.80%583.2M | 12.67%432.3M | 8.30%1.24B | 79.92%-52.7M | -16.13%504.8M | -42.67%400M | 269.30%383.7M |
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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