Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | -30.24%1.57B | -59.98%363M | -39.60%508M | 71.88%660M | -66.67%40M | 49.63%2.25B | 2.49%907M | 6.46%841M | 1,100.00%384M | 159.41%120M |
Net income from continuing operations | -18.00%1.21B | -106.88%-30M | -435.55%-1.42B | 916.74%2.37B | -25.32%289M | -53.91%1.48B | 540.40%436M | -68.32%422M | -60.31%233M | -72.10%387M |
Operating gains losses | -176.09%-635M | -795.00%-358M | 836.49%2.73B | -1,337.92%-2.97B | 48.33%-31M | 89.12%-230M | -263.64%-40M | 53.05%-370M | 322.22%240M | 95.02%-60M |
Depreciation and amortization | 150.92%1.23B | 158.54%318M | 204.21%289M | 127.01%311M | 130.88%314M | 49.70%491M | 73.24%123M | -6.86%95M | 80.26%137M | 72.15%136M |
Deferred tax | -44.86%-352M | 39.78%-56M | 205.00%42M | -150.00%-215M | -412.50%-123M | -129.25%-243M | -9,400.00%-93M | 55.56%-40M | -32.31%-86M | -150.00%-24M |
Other non cash items | -773.58%-357M | -232.89%-198M | ---- | ---- | 1,241.67%137M | -75.58%53M | 0.00%149M | -217.65%-40M | 2.22%-44M | -115.19%-12M |
Change In working capital | -32.60%339M | 182.76%656M | -240.06%-1.01B | 1,151.24%1.27B | -73.19%-575M | 308.71%503M | -65.58%232M | 406.29%724M | 72.31%-121M | 46.54%-332M |
-Change in receivables | 75.16%-40M | -19.49%95M | 27.54%213M | 57.85%-110M | -28.65%-238M | -215.69%-161M | -79.76%118M | 128.77%167M | 24.57%-261M | 48.75%-185M |
-Change in inventory | 137.40%292M | 10.77%216M | 700.00%78M | 4.48%70M | 42.86%-72M | 171.10%123M | -38.87%195M | 77.19%-13M | 248.89%67M | 67.69%-126M |
-Change in payables and accrued expense | -83.92%87M | 525.93%345M | -374.10%-1.38B | 805.52%1.31B | -680.00%-195M | 3,282.35%541M | 58.88%-81M | 397.03%502M | 373.58%145M | -118.94%-25M |
-Change in other current assets | ---- | ---- | ---- | --0 | 13.33%-52M | ---- | ---- | ---- | -104.55%-45M | -300.00%-60M |
-Change in other working capital | ---- | ---- | ---- | 96.30%-1M | -128.13%-18M | ---- | ---- | ---- | -193.10%-27M | 392.31%64M |
Cash from discontinued investing activities | -383.94%-1.01B | -249.03%-231M | 49.16%355M | 155M | ||||||
Operating cash flow | -78.40%563M | -87.57%132M | -125.84%-269M | 71.88%660M | -66.67%40M | 49.57%2.61B | -5.43%1.06B | 31.77%1.04B | 1,100.00%384M | 159.41%120M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,087.50%-11.03B | 239.09%306M | -42,250.00%-5.06B | 2,553.06%4.81B | -10,981.00%-11.08B | -127.98%-504M | 9.84%-220M | 102.00%12M | -12.00%-196M | -103.55%-100M |
Capital expenditure reported | -18.22%-519M | 2.25%-217M | -19.18%-87M | -50.00%-111M | -48.57%-104M | -38.49%-439M | -113.46%-222M | 19.78%-73M | -12.12%-74M | -25.00%-70M |
Net business purchase and sale | -34,086.67%-10.26B | 4,213.33%617M | -3,676.26%-4.97B | 3,654.74%4.87B | -63,264.71%-10.77B | -101.31%-30M | 91.67%-15M | 132.03%139M | -585.00%-137M | -100.58%-17M |
Net investment purchase and sale | -428.00%-264M | -581.25%-77M | 96.15%-2M | 500.00%24M | -1,061.11%-209M | 74.23%-50M | 100.00%16M | 34.18%-52M | 104.40%4M | 43.75%-18M |
Net other investing changes | -6.67%14M | -1,800.00%-17M | 200.00%2M | 127.27%25M | -20.00%4M | -25.00%15M | -96.88%1M | -150.00%-2M | 450.00%11M | 127.78%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -206.82%-2.03B | 1,448.91%3.09B | 958.52%1.16B | 2,553.06%4.81B | -10,981.00%-11.08B | -137.82%-660M | 23.67%-229M | 77.50%-135M | -12.00%-196M | -103.55%-100M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.55%-4.61B | -131.52%-1.67B | -817.96%-1.53B | -1,191.81%-3.79B | 1,216.90%2.38B | 258.20%4.63B | 1,642.15%5.31B | -11.33%-167M | 29.23%-293M | 89.46%-213M |
Net issuance payments of debt | -134.28%-1.88B | -99.57%24M | -30,566.67%-920M | -9,239.47%-3.55B | 19,607.69%2.56B | 653.73%5.49B | 5,460.19%5.52B | -101.26%-3M | -371.43%-38M | 101.14%13M |
Net common stock issuance | -3,035.48%-1.94B | ---1.51B | ---431M | --0 | --0 | 95.51%-62M | --0 | --0 | --0 | 91.55%-62M |
Cash dividends paid | -8.06%-670M | -0.65%-156M | -17.95%-184M | -10.32%-171M | -3.25%-159M | -21.81%-620M | -24.00%-155M | -22.83%-156M | -21.09%-155M | -19.38%-154M |
Net other financing activities | 36.31%-114M | 55.74%-27M | 125.00%2M | 35.00%-65M | -140.00%-24M | -280.85%-179M | -2,133.33%-61M | 46.67%-8M | -400.00%-100M | 33.33%-10M |
Cash from discontinued financing activities | -25.00%-25M | -180.00%-14M | -566.67%-20M | -5M | ||||||
Financing cash flow | -200.52%-4.64B | -131.81%-1.69B | -748.35%-1.54B | -1,191.81%-3.79B | 1,216.90%2.38B | 257.35%4.61B | 1,627.38%5.3B | -21.33%-182M | 29.23%-293M | 89.46%-213M |
Net cash flow | ||||||||||
Beginning cash position | 198.30%9.85B | -39.62%2.23B | -9.04%2.92B | -60.77%1.31B | 184.01%10.02B | 19.28%3.3B | 23.45%3.69B | 6.36%3.21B | -7.13%3.35B | 16.60%3.53B |
Current changes in cash | -192.97%-6.1B | -74.97%1.54B | -190.33%-654M | 1,702.86%1.68B | -4,388.08%-8.66B | 1,077.56%6.56B | 1,188.45%6.13B | 1,710.00%724M | 81.15%-105M | -132.27%-193M |
Effect of exchange rate changes | -217.05%-103M | -163.91%-85M | 300.00%64M | 57.58%-14M | -440.00%-68M | 257.14%88M | 125.42%133M | 56.76%-32M | 17.50%-33M | 2,100.00%20M |
End cash Position | -59.71%3.97B | -59.71%3.97B | -39.62%2.23B | -9.04%2.92B | -60.77%1.31B | 198.73%9.85B | 198.73%9.85B | 23.45%3.69B | 6.36%3.21B | -7.13%3.35B |
Free cash flow | -97.97%44M | -110.12%-85M | -136.78%-356M | 77.10%549M | -228.00%-64M | 52.03%2.17B | -17.57%840M | 38.48%968M | 1,011.76%310M | 119.38%50M |
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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