Alibaba
BABA
Micron Technology
MU
Broadcom
AVGO
NVIDIA
NVDA
Meta Platforms
META
(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 | -2.53%774.88M | -20.64%152.36M | 10.68%261.56M | -0.82%225.07M | -2.73%135.89M | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M |
Net income from continuing operations | -58.39%170.84M | -80.99%42.61M | -104.69%-2.34M | -51.79%44.81M | 96.61%85.76M | -37.94%410.55M | 372.24%224.18M | 57.90%49.82M | -81.37%92.94M | -47.82%43.62M |
Operating gains losses | 80.76%-42.89M | --0 | --0 | --0 | ---42.89M | -465.46%-222.9M | ---176.5M | --0 | ---- | ---- |
Depreciation and amortization | 1.25%582.01M | 0.36%145.47M | 1.03%145.84M | 1.99%145.89M | 1.66%144.8M | -0.38%574.81M | -1.57%144.96M | -9.14%144.36M | -9.31%143.05M | 25.90%142.44M |
Change In working capital | -51.30%8.75M | -832.17%-40.1M | 90.93%73.29M | -9.32%30.72M | -10.33%-55.15M | 359.37%17.98M | 85.52%-4.3M | -26.52%38.38M | 49.85%33.87M | -21.25%-49.98M |
-Change in payables and accrued expense | -244.53%-21.11M | -202.63%-59.68M | -2.84%49.68M | -14.57%43.28M | 19.38%-54.39M | -26.64%14.61M | 30.67%-19.72M | -3.94%51.13M | 33.52%50.67M | -57.57%-67.47M |
-Change in other current assets | -347.51%-8.73M | 59.77%16.61M | 41.18%-3M | -37.94%-15.58M | -267.31%-6.77M | 86.01%-1.95M | 244.42%10.4M | -940.20%-5.1M | -41.82%-11.29M | 142.07%4.04M |
-Change in other current liabilities | 1,620.37%34.72M | -50.02%2.08M | 407.53%25.65M | 131.95%2.03M | -60.50%4.95M | 132.51%2.02M | 178.35%4.17M | -210.54%-8.34M | 24.99%-6.35M | 22.14%12.54M |
-Change in other working capital | 17.54%3.88M | 3.53%880K | 37.54%960K | 15.53%982K | 17.17%1.06M | -20.63%3.3M | -18.19%850K | -36.02%698K | -21.80%850K | -4.14%903K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.53%774.88M | -20.64%152.36M | 10.68%261.56M | -0.82%225.07M | -2.73%135.89M | 6.75%794.95M | 14.15%191.98M | -3.89%236.33M | 8.92%226.93M | 14.25%139.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.37%-285.23M | -178.54%-89.19M | 5.37%-95.56M | -132.59%-107.37M | 107.37%6.89M | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M |
Capital expenditure reported | 4.19%-393.74M | 25.29%-87.12M | 1.96%-96.13M | -0.02%-104.39M | -15.44%-106.09M | 8.57%-410.93M | -9.09%-116.61M | -7.11%-98.05M | 34.96%-104.36M | -1.52%-91.91M |
Net other investing changes | 12.94%-5.97M | -1,429.63%-2.07M | 119.34%568K | -38.25%-2.98M | 8.42%-1.49M | 38.99%-6.86M | 88.82%-135K | -44.68%-2.94M | -110.31%-2.16M | 94.37%-1.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.37%-285.23M | -178.54%-89.19M | 5.37%-95.56M | -132.59%-107.37M | 107.37%6.89M | 91.27%-127.13M | 205.04%113.56M | -7.92%-100.99M | 96.17%-46.16M | -91.24%-93.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.89%-725.49M | -21.25%-73.31M | -59.70%-225.55M | 34.86%-116.72M | -752.98%-309.9M | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M |
Net issuance payments of debt | -1,322.81%-226.05M | -21.93%40M | -273.33%-112M | --0 | -333.41%-154.05M | 331.08%18.49M | 740.44%51.24M | 40.00%-30M | 84.72%-68.75M | -86.80%66M |
Net common stock issuance | ---50M | --0 | --0 | ---4.32M | ---45.68M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -3.70%-450.97M | -2.79%-113.51M | -2.78%-113.51M | -2.82%-113.52M | -6.59%-110.43M | -9.59%-434.88M | -6.60%-110.43M | -6.60%-110.44M | -9.48%-110.41M | -16.68%-103.6M |
Net other financing activities | 284.85%1.53M | 115.99%202K | 94.47%-44K | 3,376.47%1.11M | -80.03%253K | 58.87%-825K | -335.63%-1.26M | 91.14%-795K | -105.07%-34K | -78.00%1.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.89%-725.49M | -21.25%-73.31M | -59.70%-225.55M | 34.86%-116.72M | -752.98%-309.9M | -479.53%-417.21M | 45.56%-60.46M | 13.12%-141.23M | -200.72%-179.2M | -108.20%-36.33M |
Net cash flow | ||||||||||
Beginning cash position | 1,437.14%268.05M | 84.36%42.35M | 253.12%101.9M | 269.93%100.92M | 1,437.14%268.05M | -97.18%17.44M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M | -97.18%17.44M |
Current changes in cash | -194.11%-235.84M | -104.14%-10.14M | -911.46%-59.56M | -37.90%978K | -1,797.72%-167.12M | 141.66%250.61M | 580.74%245.08M | 42.51%-5.89M | 100.15%1.58M | -98.09%9.84M |
End cash Position | -87.98%32.21M | -87.98%32.21M | 84.36%42.35M | 253.12%101.9M | 269.93%100.92M | 1,437.14%268.05M | 1,437.14%268.05M | -66.43%22.97M | -63.31%28.86M | -97.60%27.28M |
Free cash flow | -0.75%381.14M | -13.44%65.24M | 19.63%165.43M | -1.54%120.68M | -37.67%29.8M | 30.05%384.02M | 22.98%75.37M | -10.41%138.28M | 155.94%122.57M | 50.53%47.8M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |