Alibaba
BABA
Apple
AAPL
Qualcomm
QCOM
ASML Holding
ASML
Amazon
AMZN
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.24%326.14M | 33.44%326.64M | 27.36%383.23M | 23.93%1.17B | 26.98%347.02M | 12.63%273.52M | 16.61%244.78M | 39.98%300.89M | 63.71%941.01M | 71.11%273.29M |
Net income from continuing operations | -163.07%-16.82M | 450.85%46.69M | 9,171.34%46.26M | 149.69%90.59M | 212.28%54.94M | 148.82%26.67M | 117.54%8.48M | 101.64%499K | 21.56%-182.29M | -17.23%-48.93M |
Operating gains losses | --0 | --654K | ---6.88M | ---3.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 43.78%55.25M | 55.22%52.58M | 59.19%48.68M | 54.84%145.25M | 52.13%42.37M | 62.67%38.43M | 54.63%33.88M | 49.70%30.58M | 36.33%93.81M | 37.65%27.85M |
Deferred tax | 90.36%-193K | -1,625.77%-1.67M | 0.00%-255K | -359.34%-3.39M | -5.31%-1.03M | -393.70%-2M | 34.46%-97K | -114.55%-255K | 109.36%1.31M | 92.23%-980K |
Other non cash items | 31.45%84.76M | 27.38%78.43M | 32.46%78.37M | 39.56%255.47M | 33.52%70.25M | 37.19%64.48M | 43.37%61.57M | 46.10%59.17M | 45.92%183.06M | 41.47%52.62M |
Change In working capital | 51.03%-5.75M | -113.74%-50.92M | -60.48%31.63M | -83.92%51.53M | -91.95%7.04M | -113.54%-11.73M | -137.29%-23.82M | -2.86%80.04M | -0.40%320.44M | 35.65%87.47M |
-Change in receivables | -632.87%-152.88M | 153.35%41.81M | -8.99%150.25M | 15.66%-217.7M | -101.29%-283.56M | 68.64%-20.86M | -57.78%-78.37M | 15,703.88%165.09M | -105.90%-258.11M | -66.30%-140.87M |
-Change in prepaid assets | 367.06%20.39M | -94.55%-34.62M | -234.84%-28.6M | -119.03%-102.52M | -146.43%-80.55M | 237.17%4.37M | -17.23%-17.8M | -301.32%-8.54M | -58.48%-46.81M | -52.14%-32.69M |
-Change in payables and accrued expense | 250.42%231.2M | -71.73%12.51M | 53.01%-34.05M | -44.07%60.79M | -42.77%23.02M | 6.93%65.98M | 18.75%44.25M | -137.58%-72.45M | 4.09%108.69M | 172.50%40.22M |
-Change in other current liabilities | 51.42%-4.7M | 21.18%-2.58M | -41.64%-4.53M | -35.42%-14.04M | 163.48%2.11M | -314.57%-9.67M | -31.36%-3.28M | -44.75%-3.2M | -4.69%-10.36M | -32.76%-3.33M |
-Change in other working capital | -93.54%-99.76M | -316.84%-68.04M | -5,923.30%-51.44M | -38.34%324.99M | 54.39%346.01M | -153.13%-51.54M | -66.61%31.38M | -100.76%-854K | 37.93%527.04M | 41.47%224.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.24%326.14M | 33.44%326.64M | 27.36%383.23M | 23.93%1.17B | 26.98%347.02M | 12.63%273.52M | 16.61%244.78M | 39.98%300.89M | 63.71%941.01M | 71.11%273.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.48%-105.58M | -231.44%-54.89M | -177.38%-51.1M | 38.80%-340.65M | 106.39%20.4M | -381.26%-468.84M | 152.76%41.76M | 208.34%66.03M | 1.39%-556.66M | -240.74%-319.14M |
Capital expenditure reported | -28.83%-16.27M | 3.70%-14.52M | 3.88%-10.48M | -69.98%-49.46M | -29.87%-10.85M | -68.31%-12.63M | -87.92%-15.07M | -109.09%-10.9M | -39.44%-29.1M | -47.50%-8.36M |
Net PPE purchase and sale | -270.13%-78.7M | 2.88%-39.25M | 20.21%-49.68M | 24.89%-176.53M | 5.10%-52.58M | 65.29%-21.26M | 38.88%-40.42M | -19.25%-62.26M | -109.57%-235.02M | -107.35%-55.41M |
Net intangibles purchase and sale | --0 | ---- | ---- | -378.95%-11.13M | -553.11%-10.6M | ---26K | ---- | ---- | -241.62%-2.32M | ---1.62M |
Net business purchase and sale | --0 | ---5K | ---96.38M | -1,202.69%-239.03M | -344.35%-281K | ---238.75M | --0 | --0 | 95.57%-18.35M | 100.19%115K |
Net investment purchase and sale | 94.59%-10.61M | -101.14%-1.12M | -24.25%105.44M | 149.84%135.49M | 137.31%94.71M | -1,826.80%-196.17M | 2,055.00%97.75M | 5,027.33%139.2M | -1,567.01%-271.87M | -50,673.20%-253.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.48%-105.58M | -231.44%-54.89M | -177.38%-51.1M | 38.80%-340.65M | 106.39%20.4M | -381.26%-468.84M | 152.76%41.76M | 208.34%66.03M | 1.39%-556.66M | -240.74%-319.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.89%844K | 25.65%62.5M | -131.84%-2.52M | 20.30%93.16M | 14.85%33.46M | -58.74%2.05M | 28.32%49.74M | 73.12%7.91M | 6.76%77.44M | 11.29%29.13M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.59M | --0 |
Proceeds from stock option exercised by employees | -58.89%844K | 23.10%57.74M | -68.96%823K | 24.97%85.07M | 22.87%33.46M | 39.00%2.05M | 29.37%46.91M | -14.65%2.65M | 2.87%68.07M | 5.03%27.23M |
Net other financing activities | --0 | 68.00%4.76M | -163.55%-3.34M | -26.16%8.09M | --0 | --0 | 13.19%2.83M | 259.58%5.26M | 72.37%10.95M | 660.40%1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.89%844K | 25.65%62.5M | -131.84%-2.52M | 20.30%93.16M | 14.85%33.46M | -58.74%2.05M | 28.32%49.74M | 73.12%7.91M | 6.76%77.44M | 11.29%29.13M |
Net cash flow | ||||||||||
Beginning cash position | 27.49%4.04B | 30.84%3.7B | 37.47%3.38B | 23.05%2.46B | 20.39%2.97B | 36.67%3.17B | 31.45%2.83B | 23.05%2.46B | 4.07%2B | 29.39%2.47B |
Current changes in cash | 214.56%221.4M | -0.60%334.25M | -12.06%329.61M | 98.95%918.72M | 2,498.56%400.87M | -228.49%-193.27M | 98.38%336.28M | 136.37%374.83M | 457.72%461.79M | -118.12%-16.71M |
Effect of exchange rate changes | 108.88%399K | -31.11%877K | -908.95%-1.92M | 230.97%1.96M | -3.76%5.37M | -63.78%-4.49M | 168.51%1.27M | 92.31%-190K | 68.68%-1.5M | 279.33%5.58M |
End cash Position | 43.44%4.26B | 27.49%4.04B | 30.84%3.7B | 37.47%3.38B | 37.47%3.38B | 20.39%2.97B | 36.67%3.17B | 31.45%2.83B | 23.05%2.46B | 23.05%2.46B |
Free cash flow | -3.52%231.16M | 44.54%272.87M | 41.87%323.07M | 37.73%929.1M | 31.30%272.98M | 37.64%239.6M | 39.07%188.79M | 45.20%227.73M | 52.93%674.57M | 63.28%207.9M |
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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