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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.07%1.38B | -23.11%682M | 61.09%356M | 260.61%476M | -184.08%-132M | 18.39%1.4B | 41.24%887M | 0.45%221M | -38.89%132M | 35.34%157M |
Net income from continuing operations | -39.03%428M | -327.06%-386M | 144.76%257M | 131.76%343M | -23.30%214M | -2.23%702M | -13.27%170M | 56.72%105M | -35.93%148M | 24.55%279M |
Operating gains losses | -139.34%-48M | -119.05%-32M | 68.29%-13M | ---- | ---- | 238.89%122M | 136.62%168M | -355.56%-41M | ---- | ---- |
Depreciation and amortization | 15.64%673M | 14.84%178M | 29.37%185M | 12.68%160M | 5.63%150M | 5.43%582M | 10.71%155M | 204.26%143M | -23.24%142M | -21.11%142M |
Deferred tax | -254.55%-156M | -22.22%-77M | -168.12%-47M | 52.08%-23M | -350.00%-9M | 42.11%-44M | -1.61%-63M | 475.00%69M | -166.67%-48M | 75.00%-2M |
Other non cash items | -136.59%-15M | -141.67%-25M | 6.67%-14M | -76.19%20M | 104.55%4M | 412.50%41M | 300.00%60M | -148.39%-15M | 740.00%84M | -2,833.33%-88M |
Change In working capital | -123.66%-208M | -25.97%362M | 77.50%-27M | 71.95%-46M | -66.78%-497M | 38.82%-93M | 73.40%489M | -284.62%-120M | 16.75%-164M | 1.32%-298M |
-Change in receivables | 129.67%143M | -20.70%226M | --0 | 148.67%146M | -44.03%-229M | -17.85%-482M | 111.11%285M | -61.26%-308M | -322.54%-300M | 43.62%-159M |
-Change in inventory | 143.06%31M | 57.41%85M | 40.00%-9M | 85.29%-5M | 48.05%-40M | 54.43%-72M | 86.21%54M | -314.29%-15M | 51.43%-34M | 37.90%-77M |
-Change in prepaid assets | -500.00%-18M | -46.15%7M | 42.86%-4M | -300.00%-12M | -50.00%-9M | -117.65%-3M | 116.67%13M | -216.67%-7M | ---3M | ---6M |
-Change in payables and accrued expense | -177.87%-292M | -79.73%15M | -117.51%-38M | -134.32%-58M | -148.24%-211M | -13.39%375M | -53.46%74M | -3.13%217M | 386.44%169M | -177.98%-85M |
-Change in other working capital | -180.90%-72M | -53.97%29M | 442.86%24M | -3,025.00%-117M | -127.59%-8M | 354.29%89M | 234.04%63M | -136.84%-7M | 300.00%4M | 680.00%29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.07%1.38B | -23.11%682M | 61.09%356M | 100.87%462M | -300.00%-118M | 18.39%1.4B | 41.24%887M | 0.45%221M | 6.48%230M | -49.14%59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.69%-603M | -160.00%-143M | -44.12%-147M | 28.13%-138M | 28.28%-175M | 55.08%-593M | 92.29%-55M | 53.42%-102M | -43.28%-192M | 3.94%-244M |
Capital expenditure reported | 21.51%-653M | 31.25%-143M | 16.22%-155M | 17.50%-165M | 20.50%-190M | -33.76%-832M | -6.67%-208M | -92.71%-185M | -29.87%-200M | -35.03%-239M |
Net business purchase and sale | 108.00%8M | --0 | --0 | 145.45%5M | 115.79%3M | 64.91%-100M | -213.64%-69M | 99.24%-1M | ---11M | 85.61%-19M |
Net investment purchase and sale | -87.70%38M | -100.45%-1M | -89.86%7M | 233.33%20M | -7.69%12M | 171.36%309M | 144.20%221M | 666.67%69M | -62.50%6M | -69.05%13M |
Net other investing changes | -86.67%4M | 0.00%1M | -93.33%1M | ---- | ---- | 50.00%30M | -75.00%1M | 1,600.00%15M | 225.00%13M | -92.31%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.69%-603M | -160.00%-143M | -44.12%-147M | 28.13%-138M | 28.28%-175M | 55.08%-593M | 92.29%-55M | 53.42%-102M | -43.28%-192M | 3.94%-244M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.95%-167M | -71.60%-417M | 802.86%492M | 50.00%-59M | -103.33%-183M | 7.62%-521M | -228.38%-243M | 50.70%-70M | 22.88%-118M | 53.85%-90M |
Net issuance payments of debt | 211.55%483M | -8,650.00%-342M | 292.64%838M | 0.00%-1M | -1,100.00%-12M | -5,312.50%-433M | 500.00%4M | -14,400.00%-435M | 50.00%-1M | 50.00%-1M |
Net common stock issuance | -127.12%-402M | 99.44%-1M | ---301M | --0 | ---100M | 26.25%-177M | ---177M | --0 | --0 | --0 |
Cash dividends paid | 24.62%-98M | 4.00%-24M | 7.69%-24M | 37.50%-25M | 35.90%-25M | 19.25%-130M | 37.50%-25M | 33.33%-26M | 2.44%-40M | 4.88%-39M |
Proceeds from stock option exercised by employees | 8.00%-23M | --0 | --0 | --0 | 8.00%-23M | -38.89%-25M | --0 | --0 | --0 | -47.06%-25M |
Net other financing activities | -152.05%-127M | -11.11%-50M | -105.37%-21M | 57.14%-33M | 8.00%-23M | 278.10%244M | -36.36%-45M | 39,000.00%391M | -670.00%-77M | 73.68%-25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.95%-167M | -71.60%-417M | 802.86%492M | 50.00%-59M | -103.33%-183M | 7.62%-521M | -228.38%-243M | 50.70%-70M | 22.88%-118M | 53.85%-90M |
Net cash flow | ||||||||||
Beginning cash position | 14.65%1.53B | 110.75%2B | 51.89%1.29B | 9.16%1.04B | 14.65%1.53B | -27.44%1.34B | -23.53%949M | -38.99%848M | -36.84%950M | -27.44%1.34B |
Current changes in cash | 196.94%582M | -79.12%119M | 34,500.00%692M | 3,112.50%257M | -26.56%-486M | 147.12%196M | 578.57%570M | 102.08%2M | 111.27%8M | -15.32%-384M |
Effect of exchange rate changes | ---22M | -266.67%-25M | 42.86%20M | 76.00%-6M | -175.00%-11M | --0 | 15.38%15M | 126.42%14M | 41.86%-25M | 42.86%-4M |
End cash Position | 36.51%2.09B | 36.51%2.09B | 110.75%2B | 51.89%1.29B | 9.16%1.04B | 14.65%1.53B | 14.65%1.53B | -23.53%949M | -38.99%848M | -36.84%950M |
Free cash flow | 29.03%729M | -20.62%539M | 458.33%201M | 890.00%297M | -71.11%-308M | 1.25%565M | 56.81%679M | -70.97%36M | -51.61%30M | -195.08%-180M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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