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BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
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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 | 33.16%257.8M | 26.49%202M | -5.98%81.7M | 18.32%62M | 24.19%-79.9M | 141.00%193.6M | 17.17%159.7M | 115.04%86.9M | 111.29%52.4M | -89.91%-105.4M |
Net income from continuing operations | 31.60%268.2M | 42.31%70.3M | 40.04%77.3M | 65.36%71.6M | 15.92%64.8M | 18.76%203.8M | 24.12%49.4M | 145.66%55.2M | -70.68%43.3M | -46.76%55.9M |
Operating gains losses | -62.37%3.5M | -56.52%1M | -59.09%900K | -47.37%1M | -68.97%900K | 110.64%9.3M | -54.00%2.3M | -98.45%2.2M | 100.82%1.9M | 207.41%2.9M |
Depreciation and amortization | 29.77%51M | 22.73%13.5M | 49.46%13.9M | 40.82%13.8M | 40.22%12.9M | -0.76%39.3M | 17.02%11M | 0.00%9.3M | 227.27%9.8M | -67.83%9.2M |
Deferred tax | 46.05%-11.6M | 64.58%-8.5M | --0 | 98.11%-100K | -93.75%100K | -2,787.50%-21.5M | -3,328.57%-24M | 117.22%6.2M | -113.80%-5.3M | 277.78%1.6M |
Other non cash items | -94.96%-27.1M | -518.75%-6.7M | 526.40%53.3M | -2.86%-7.2M | -170.00%-2.8M | 97.64%-13.9M | 125.00%1.6M | 97.77%-12.5M | 50.35%-7M | 151.95%4M |
Change In working capital | -4.65%-51.8M | 8.02%125.2M | -128.49%-5.1M | -1,946.15%-24M | 12.03%-162.4M | -63.37%-49.5M | 38.80%115.9M | 201.70%17.9M | -98.51%1.3M | -0.49%-184.6M |
-Change in receivables | ---- | ---- | -181.82%-20.7M | -177.78%-11.9M | -6.68%-46.3M | 49.79%-23.4M | -234.64%-20.6M | 2,008.33%25.3M | 237.84%15.3M | 16.54%-43.4M |
-Change in inventory | ---- | ---- | -186.44%-5.1M | 85.99%-3.6M | 50.26%-19M | 0.24%-42M | 18.52%16M | 755.56%5.9M | -31.79%-25.7M | -8.52%-38.2M |
-Change in payables and accrued expense | ---- | ---- | 87.74%-3.9M | -56.54%11.3M | -17.55%-82.4M | -87.33%4.6M | 251.53%80.5M | -198.15%-31.8M | -71.24%26M | 35.92%-70.1M |
-Change in other current assets | ---- | ---- | 117.07%1.4M | 107.14%600K | 1.65%-11.9M | 537.93%38.1M | 6,580.00%66.8M | -105.00%-8.2M | -4,300.00%-8.4M | -105.08%-12.1M |
-Change in other working capital | ---- | ---- | ---- | -245.76%-20.4M | 86.54%-2.8M | -187.01%-26.8M | ---- | ---- | -121.45%-5.9M | -210.64%-20.8M |
Cash from discontinued investing activities | 0 | 0 | 0 | -89.21%34.6M | 0 | 0 | 0 | 34.6M | ||
Operating cash flow | 12.97%257.8M | 25.94%202M | 68.79%145.5M | 18.32%62M | -12.85%-79.9M | 250.53%228.2M | -29.15%160.4M | 120.19%86.2M | -49.86%52.4M | -27.57%-70.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -73.58%-230M | 50.58%-51.1M | 45.78%-4.5M | -417.36%-62.6M | -1,216.09%-114.5M | -146.44%-132.5M | -1,145.78%-103.4M | -159.38%-8.3M | -103.91%-12.1M | 33.08%-8.7M |
Capital expenditure reported | 14.29%-36.6M | -6.15%-13.8M | 2.17%-9M | 36.21%-7.4M | -2.25%-9.1M | -15.09%-42.7M | -3.17%-13M | -31.43%-9.2M | -157.78%-11.6M | 31.54%-8.9M |
Net business purchase and sale | -121.55%-200.5M | 57.13%-38.8M | --4.6M | ---60.7M | ---105.6M | -128.45%-90.5M | ---90.5M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 914.29%7.1M | 137.50%1.5M | -102.00%-100K | 1,200.00%5.5M | 0.00%200K | -83.72%700K | ---4M | --5M | ---500K | --200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.37%-230M | 52.47%-51.1M | -7.14%-4.5M | -417.36%-62.6M | -794.53%-114.5M | -151.74%-136.6M | -517.82%-107.5M | 46.15%-4.2M | -104.00%-12.1M | 1.54%-12.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.26%-49.7M | -1,156.00%-94.2M | -174.13%-55.1M | 103.57%11.7M | 229.65%87.9M | -499.25%-423.2M | 43.61%-7.5M | -107.89%-20.1M | -767.20%-327.8M | 30.67%-67.8M |
Net issuance payments of debt | -100.95%-1.9M | -4,622.22%-85M | -278.15%-45M | -96.74%20M | 127.03%108.1M | -50.08%199.4M | ---1.8M | -104.25%-11.9M | 3,881.17%613.1M | -484.62%-400M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 18.15%-46.9M | -14.56%-11.8M | -14.71%-11.7M | -14.71%-11.7M | 56.02%-11.7M | 45.89%-57.3M | 60.98%-10.3M | 61.36%-10.2M | 61.36%-10.2M | 0.37%-26.6M |
Proceeds from stock option exercised by employees | -104.13%-900K | -57.38%2.6M | -20.00%1.6M | 325.00%3.4M | -165.89%-8.5M | 34.57%21.8M | -53.44%6.1M | 53.85%2M | -27.27%800K | 1,742.86%12.9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -2,274.44%-587.1M | ---1.5M | --0 | ---931.5M | --345.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.26%-49.7M | -1,156.00%-94.2M | -174.13%-55.1M | 103.57%11.7M | 229.65%87.9M | -499.25%-423.2M | 43.61%-7.5M | -107.89%-20.1M | -767.20%-327.8M | 30.67%-67.8M |
Net cash flow | ||||||||||
Beginning cash position | -49.88%329.6M | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -49.88%329.6M | 37.40%657.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | 37.40%657.6M |
Current changes in cash | 96.95%-10.1M | 29.51%63.2M | -62.22%22.1M | 103.86%11.1M | 29.66%-106.5M | -251.83%-331.6M | -75.06%48.8M | 132.52%58.5M | -177.93%-287.5M | 8.96%-151.4M |
Effect of exchange rate changes | -413.89%-11.3M | -288.57%-13.2M | 288.89%6.8M | 68.42%-1.2M | -192.50%-3.7M | 109.14%3.6M | -69.96%7M | 88.79%-3.6M | 85.10%-3.8M | 178.43%4M |
End cash Position | -6.49%308.2M | -6.49%308.2M | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -49.88%329.6M | -49.88%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M |
Free cash flow | 19.25%221.2M | 27.68%188.2M | 77.27%136.5M | 33.82%54.6M | -11.67%-89M | 198.30%185.5M | -31.06%147.4M | 117.74%77M | -59.20%40.8M | -16.35%-79.7M |
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 | -- | -- | -- | -- |
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