Intel
INTC
Alibaba
BABA
Advanced Micro Devices
AMD
4
Netflix
NFLX
5
Oracle
ORCL
(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 | -6.58%610M | 57.25%206M | 111.54%220M | -10.19%97M | -71.94%87M | -5.36%653M | 14.91%131M | -55.74%104M | -40.33%108M | 93.75%310M |
Net income from continuing operations | -33.33%376M | -82.45%33M | 1,668.18%345M | -91.75%8M | -103.32%-10M | 7.63%564M | 126.51%188M | -105.16%-22M | -48.95%97M | 272.00%301M |
Operating gains losses | -1,872.73%-217M | 147.41%64M | -267.65%-342M | 83.87%-5M | 234.69%66M | -102.24%-11M | -201.50%-135M | 183.27%204M | -132.29%-31M | -109.65%-49M |
Depreciation and amortization | 72.44%388M | 158.18%142M | 150.00%140M | -5.36%53M | -8.62%53M | 13.64%225M | 12.24%55M | 12.00%56M | 12.00%56M | 18.37%58M |
Deferred tax | 102.86%71M | -168.42%-13M | 325.00%90M | -66.67%3M | -119.15%-9M | -84.51%35M | -68.33%19M | -129.20%-40M | -85.48%9M | 242.42%47M |
Other non cash items | 144.38%75M | 234.78%31M | 123.19%16M | 209.09%36M | 81.82%-8M | 75.68%-169M | 82.71%-23M | 58.68%-69M | 85.14%-33M | 74.57%-44M |
Change In working capital | -1,716.67%-97M | -292.59%-52M | -16.00%-29M | -210.00%-11M | 16.67%-5M | 110.53%6M | 134.62%27M | -173.53%-25M | 233.33%10M | 62.50%-6M |
-Change in receivables | -47.27%58M | ---- | ---- | ---- | ---- | 235.80%110M | ---- | ---- | ---- | ---- |
-Change in inventory | 91.67%-1M | ---- | ---- | ---- | ---- | ---12M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -97.83%-182M | ---- | ---- | ---- | ---- | -736.36%-92M | ---- | ---- | ---- | ---- |
-Change in other current assets | --28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.58%610M | 57.25%206M | 111.54%220M | -10.19%97M | -71.94%87M | -5.36%653M | 14.91%131M | -55.74%104M | -40.33%108M | 93.75%310M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -515.43%-1.08B | -59.52%-67M | -3,214.29%-928M | 25.00%-33M | 19.67%-49M | 44.79%-175M | 46.84%-42M | 74.31%-28M | 42.11%-44M | -15.09%-61M |
Net business purchase and sale | -17,080.00%-859M | --0 | ---853M | -500.00%-6M | ---- | 82.76%-5M | 66.67%-4M | --0 | ---1M | ---- |
Net investment purchase and sale | -14.14%-226M | 2.90%-67M | -160.71%-73M | 31.71%-28M | 3.33%-58M | 47.62%-198M | 56.33%-69M | 74.07%-28M | 55.43%-41M | 37.50%-60M |
Net other investing changes | -71.43%8M | --0 | ---2M | 150.00%1M | 1,000.00%9M | -64.10%28M | -60.76%31M | ---- | -112.50%-2M | -101.67%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -515.43%-1.08B | -59.52%-67M | -3,214.29%-928M | 25.00%-33M | 19.67%-49M | 44.79%-175M | 46.84%-42M | 74.31%-28M | 42.11%-44M | -15.09%-61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 218.69%343M | 88.89%-8M | -82.22%-82M | 706.45%564M | -65.82%-131M | 22.10%-289M | 16.28%-72M | 51.09%-45M | 14.68%-93M | 5.95%-79M |
Net issuance payments of debt | 1,135.71%580M | --0 | -600.00%-35M | --620M | ---- | ---56M | ---51M | ---5M | --0 | ---- |
Net common stock issuance | -61.11%-232M | -5,800.00%-57M | -100.00%-42M | 47.69%-34M | -66.10%-98M | 53.85%-144M | 101.52%1M | 73.42%-21M | 32.29%-65M | 16.90%-59M |
Cash dividends paid | -39.51%-113M | -63.64%-36M | -78.95%-34M | -10.00%-22M | -5.00%-21M | -37.29%-81M | -10.00%-22M | -46.15%-19M | -53.85%-20M | -53.85%-20M |
Proceeds from stock option exercised by employees | --126M | --93M | --37M | --0 | ---4M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -125.00%-18M | ---8M | ---8M | ---- | ---8M | ---8M | --0 | ---- | ---8M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 218.69%343M | 88.89%-8M | -82.22%-82M | 706.45%564M | -65.82%-131M | 22.10%-289M | 16.28%-72M | 51.09%-45M | 14.68%-93M | 5.95%-79M |
Net cash flow | ||||||||||
Beginning cash position | 61.56%496M | -49.69%241M | 130.13%1.03B | -15.51%403M | 61.56%496M | 0.66%307M | 33.80%479M | 38.27%448M | 45.43%477M | 0.66%307M |
Current changes in cash | -165.61%-124M | 670.59%131M | -2,648.39%-790M | 2,265.52%628M | -154.71%-93M | 9,350.00%189M | 133.33%17M | -8.82%31M | -625.00%-29M | 639.13%170M |
End cash Position | -25.00%372M | -25.00%372M | -49.69%241M | 130.13%1.03B | -15.51%403M | 61.56%496M | 61.56%496M | 33.80%479M | 38.27%448M | 45.43%477M |
Free cash flow | -6.58%610M | 57.25%206M | 111.54%220M | -10.19%97M | -71.94%87M | -5.36%653M | 3.97%131M | -53.36%104M | -40.33%108M | 93.75%310M |
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 | -- | -- | -- | -- |