Alibaba
BABA
Meta Platforms
META
Disney
DIS
Broadcom
AVGO
Alphabet-C
GOOG
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 521.58%646.7M | -49.12%2.19B | -3.98%1.96B | -11.33%698.3M | -149.14%-316.7M | -118.50%-153.4M | 666.13%4.3B | 81.66%2.04B | 189.74%787.5M | 197.58%644.5M |
Net income from continuing operations | -10.86%851.9M | 0.23%4.81B | -14.80%1.3B | 1.11%1.37B | 24.65%1.18B | -1.30%955.7M | -18.66%4.8B | -7.44%1.53B | -18.53%1.35B | -34.16%949.6M |
Operating gains losses | 172.13%16.6M | -1.87%78.8M | 145.30%44.4M | 37.04%14.8M | -43.51%13.5M | -77.82%6.1M | 14.06%80.3M | -54.52%18.1M | 1.89%10.8M | 57.24%23.9M |
Depreciation and amortization | 20.50%24.1M | -4.91%87.1M | 10.28%23.6M | -5.49%22.4M | -20.97%21.1M | 1.01%20M | 12.53%91.6M | 0.94%21.4M | 13.40%23.7M | 34.17%26.7M |
Deferred tax | 254.87%40.1M | 141.39%19M | 83.28%-10.9M | 206.38%10M | -66.27%8.6M | 253.13%11.3M | -257.73%-45.9M | -540.54%-65.2M | -1.08%-9.4M | 332.20%25.5M |
Change In working capital | 72.29%-329M | -300.82%-2.92B | 13.01%579.3M | -20.01%-742.5M | -282.96%-1.57B | -458.51%-1.19B | 87.04%-728.3M | 182.00%512.6M | 56.87%-618.7M | 81.17%-409.6M |
-Change in inventory | 30.85%-1.15B | -413.13%-2.65B | 0.22%601M | -165.21%-783.7M | -449.32%-806.4M | -146.47%-1.66B | 90.04%-516.4M | 4,309.56%599.7M | 84.26%-295.5M | 91.14%-146.8M |
-Change in payables and accrued expense | -44.31%71M | 119.25%19.6M | -77.19%54M | 99.69%129.6M | -523.08%-291.5M | 127.00%127.5M | -109.83%-101.8M | 26,400.00%236.7M | -85.34%64.9M | -76.03%68.9M |
-Change in other current assets | 116.40%748.3M | -162.49%-289M | 76.62%-75.7M | 77.22%-88.4M | -41.91%-470.7M | -62.96%345.8M | 92.51%-110.1M | 49.23%-323.8M | -129,266.67%-388.1M | 58.76%-331.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 521.58%646.7M | -49.12%2.19B | -3.98%1.96B | -11.33%698.3M | -149.14%-316.7M | -118.50%-153.4M | 666.13%4.3B | 81.66%2.04B | 189.74%787.5M | 197.58%644.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.29%-57.1M | 38.56%-190.6M | -1,635.29%-29.5M | 25.65%-95.1M | 29.18%-26.7M | 72.50%-39.3M | 25.23%-310.2M | 95.95%-1.7M | 57.96%-127.9M | 10.66%-37.7M |
Capital expenditure reported | 72.06%-13.3M | -11.24%-165.3M | 20.60%-32M | -113.06%-62M | 25.24%-23.7M | -0.21%-47.6M | -0.27%-148.6M | -0.25%-40.3M | 18.03%-29.1M | 23.80%-31.7M |
Net business purchase and sale | -5,000.00%-51M | 81.02%-40.4M | 77.06%-2.5M | 62.54%-36.9M | --0 | 98.97%-1M | 21.58%-212.9M | ---10.9M | 63.72%-98.5M | ---6.4M |
Net other investing changes | -22.58%7.2M | -70.57%15.1M | -89.90%5M | 1,366.67%3.8M | -850.00%-3M | 447.06%9.3M | 968.75%51.3M | 2,850.00%49.5M | -110.71%-300K | 166.67%400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.29%-57.1M | 38.56%-190.6M | -1,635.29%-29.5M | 25.65%-95.1M | 29.18%-26.7M | 72.50%-39.3M | 25.23%-310.2M | 95.95%-1.7M | 57.96%-127.9M | 10.66%-37.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -469.07%-2.06B | 49.18%-1.36B | 73.66%-408.1M | -107.42%-676.6M | 163.72%92.2M | 43.89%-362.8M | -228.74%-2.67B | -698.56%-1.55B | -1,281.88%-326.2M | -98.76%-144.7M |
Net issuance payments of debt | -626.11%-842.3M | 184.28%894.7M | 123.66%243.3M | -240.55%-148M | 140.34%639.3M | 139.59%160.1M | -285.43%-1.06B | -1,274.09%-1.03B | -73.77%105.3M | -16.54%266M |
Net common stock issuance | -161.41%-1.08B | -49.98%-1.85B | -33.19%-558.2M | -28.60%-437.1M | -33.21%-442M | -188.18%-414.4M | -3.59%-1.23B | -54.08%-419.1M | -17.21%-339.9M | -13.20%-331.8M |
Cash dividends paid | -28.63%-128.5M | -15.83%-395.2M | -15.90%-97.7M | -15.49%-98.4M | -15.89%-99.2M | -16.03%-99.9M | -7.80%-341.2M | -7.94%-84.3M | -7.58%-85.2M | -8.22%-85.6M |
Proceeds from stock option exercised by employees | --0 | -19.22%20.6M | 23.53%8.4M | --0 | 43.24%10.6M | -70.91%1.6M | -23.19%25.5M | 7.94%6.8M | 23.40%5.8M | 48.00%7.4M |
Net other financing activities | -2.94%-10.5M | 56.75%-23.7M | 83.82%-3.9M | 156.56%6.9M | -2,257.14%-16.5M | 42.70%-10.2M | -159.96%-54.8M | -138.75%-24.1M | -31.18%-12.2M | 97.12%-700K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -469.07%-2.06B | 49.18%-1.36B | 73.66%-408.1M | -107.42%-676.6M | 163.72%92.2M | 43.89%-362.8M | -228.74%-2.67B | -698.56%-1.55B | -1,281.88%-326.2M | -98.76%-144.7M |
Net cash flow | ||||||||||
Beginning cash position | 16.51%4.54B | 51.58%3.9B | -11.38%3.02B | 0.61%3.09B | 28.02%3.34B | 51.58%3.9B | -20.52%2.57B | 102.34%3.41B | 82.03%3.07B | 6.00%2.61B |
Current changes in cash | -165.53%-1.48B | -51.48%643.9M | 209.69%1.52B | -122.02%-73.4M | -154.36%-251.2M | -1,502.78%-555.5M | 299.79%1.33B | -44.62%492.1M | 7,045.83%333.4M | 159.59%462.1M |
End cash Position | -8.24%3.07B | 16.51%4.54B | 16.51%4.54B | -11.38%3.02B | 0.61%3.09B | 28.02%3.34B | 51.58%3.9B | 51.58%3.9B | 102.34%3.41B | 82.03%3.07B |
Free cash flow | 415.12%633.4M | -51.28%2.02B | -3.65%1.93B | -16.10%636.3M | -155.55%-340.4M | -125.72%-201M | 904.71%4.16B | 84.68%2B | 220.95%758.4M | 187.28%612.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |