Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.13%786.7M | 6.57%611.1M | 227.65%649.4M | 34.86%2.41B | -0.78%852.5M | 80.38%787.7M | 77.85%573.4M | 16.52%198.2M | -13.26%1.79B | 34.06%859.2M |
Net income from continuing operations | 80.95%740.8M | 47.89%495M | 74.97%416.6M | 25.62%1.39B | 52.43%410.8M | 16.31%409.4M | 7.04%334.7M | 36.29%238.1M | -3.07%1.11B | -11.73%269.5M |
Operating gains losses | -22,405.88%-379.2M | 135.29%4M | 53.85%4M | -93.19%3.1M | -111.60%-2.9M | -92.67%1.7M | 189.47%1.7M | 425.00%2.6M | 7.31%45.5M | 100.00%25M |
Depreciation and amortization | 0.31%230.1M | 2.44%235M | 0.21%234.8M | -1.61%923.6M | -2.54%230.5M | -1.46%229.4M | -2.26%229.4M | -0.17%234.3M | 11.34%938.7M | 9.69%236.5M |
Deferred tax | -31.87%-12M | -236.70%-63.3M | -313.33%-74.4M | 60.94%-55.7M | 72.78%-9.8M | 81.43%-9.1M | 55.13%-18.8M | -14.65%-18M | -12,863.64%-142.6M | 33.09%-36M |
Other non cash items | 77.20%-10.6M | -440.00%-13.5M | 65.66%-13.6M | -510.45%-110M | -125.72%-21.4M | -158.33%-46.5M | 79.34%-2.5M | -50.57%-39.6M | 147.35%26.8M | 531.09%83.2M |
Change In working capital | 1.54%191M | -5,225.00%-82M | 113.97%35M | 158.80%162.7M | -14.13%223.6M | 258.47%188.1M | 100.83%1.6M | -11.53%-250.6M | -46,216.67%-276.7M | 59.17%260.4M |
-Change in receivables | 102.22%800K | -69.62%-159.1M | 19.51%49M | 73.62%-84.3M | -85.26%4.6M | 69.09%-36.1M | 54.11%-93.8M | 238.51%41M | -79.35%-319.6M | 140.41%31.2M |
-Change in inventory | -161.73%-71.3M | -133.37%-26.8M | -192.78%-65.5M | 179.50%320.3M | 413.37%53.9M | 185.62%115.5M | 151.47%80.3M | 174.47%70.6M | -451.92%-402.9M | -352.94%-17.2M |
-Change in payables and accrued expense | 255.79%67.6M | 3,252.63%127.4M | 130.80%82.7M | -158.85%-232.3M | -90.04%13.4M | -80.29%19M | -97.25%3.8M | -1,152.94%-268.5M | 96.96%394.7M | 4.34%134.5M |
-Change in other current assets | -633.33%-32M | -293.63%-30.4M | 508.57%21.3M | 125.95%72.2M | -29.64%47M | 101.99%6M | -81.31%15.7M | 102.75%3.5M | -199.46%-278.2M | 249.11%66.8M |
-Change in other current liabilities | 169.89%225.9M | 256.82%6.9M | 45.99%-52.5M | -73.64%86.8M | 132.15%104.7M | -75.27%83.7M | 92.09%-4.4M | -7,042.86%-97.2M | 128.21%329.3M | -69.91%45.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.13%786.7M | 6.57%611.1M | 227.65%649.4M | 34.86%2.41B | -0.78%852.5M | 80.38%787.7M | 77.85%573.4M | 16.52%198.2M | -13.26%1.79B | 34.06%859.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 457.84%639.1M | 10.84%-244.4M | -6.12%-201M | -38.18%-990.5M | -65.59%-348.4M | 8.69%-178.6M | -50.94%-274.1M | -46.59%-189.4M | 84.35%-716.8M | 94.66%-210.4M |
Capital expenditure reported | -41.98%-236.4M | -14.48%-196.9M | -16.00%-201.5M | -8.70%-774.8M | -29.49%-262.6M | 13.51%-166.5M | -1.90%-172M | -16.81%-173.7M | -10.86%-712.8M | 7.48%-202.8M |
Net PPE purchase and sale | -122.22%-200K | -26.32%2.8M | -85.42%700K | 350.00%9.9M | -50.00%400K | 28.57%900K | 850.00%3.8M | 1,500.00%4.8M | -81.97%2.2M | 900.00%800K |
Net business purchase and sale | 48,544.44%872M | ---- | ---- | -2,405.56%-180.4M | ---73.6M | ---1.8M | ---- | ---- | 99.82%-7.2M | --0 |
Net other investing changes | 133.04%3.7M | -1,188.89%-11.6M | 99.02%-200K | -4,620.00%-45.2M | -50.00%-12.6M | -194.74%-11.2M | 85.00%-900K | -206.77%-20.5M | 103.97%1M | -3.70%-8.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 457.84%639.1M | 10.84%-244.4M | -6.12%-201M | -38.18%-990.5M | -65.59%-348.4M | 8.69%-178.6M | -50.94%-274.1M | -46.59%-189.4M | 84.35%-716.8M | 94.66%-210.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -272.99%-548.3M | -186.52%-446.4M | -434.44%-889.3M | -25.96%-1.05B | -262.09%-585.5M | 40.58%-147M | -26.77%-155.8M | 45.50%-166.4M | -152.23%-837.3M | -105.85%-161.7M |
Net issuance payments of debt | 140.00%800K | -44.74%-5.5M | -11,416.36%-622.4M | -659.53%-501.9M | -23,985.71%-501.6M | 98.34%-2M | -103.02%-3.8M | -93.30%5.5M | -95.77%89.7M | -99.93%2.1M |
Net common stock issuance | -57,937.50%-464.3M | -107,566.67%-323M | -1,752.83%-196.4M | 97.36%-13.7M | 97.25%-2M | 98.12%-800K | 99.79%-300K | 95.96%-10.6M | -386.12%-518.2M | -152.78%-72.8M |
Cash dividends paid | -5.32%-162.2M | -9.68%-165.5M | -11.10%-175.2M | -2.41%-617.3M | 1.96%-154.7M | -6.28%-154M | -3.29%-150.9M | -2.40%-157.7M | -6.43%-602.8M | -12.79%-157.8M |
Proceeds from stock option exercised by employees | 639.62%78.4M | 39.32%48.9M | 580.65%105.5M | 232.65%96.8M | 328.92%35.6M | 30.86%10.6M | 902.86%35.1M | 68.48%15.5M | -79.72%29.1M | -83.13%8.3M |
Net other financing activities | -25.00%-1M | 96.38%-1.3M | 95.81%-800K | -111.28%-18.6M | -36.41%37.2M | -101.53%-800K | -204.06%-35.9M | -197.95%-19.1M | 1,346.49%164.9M | 669.74%58.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -272.99%-548.3M | -186.52%-446.4M | -434.44%-889.3M | -25.96%-1.05B | -262.09%-585.5M | 40.58%-147M | -26.77%-155.8M | 45.50%-166.4M | -152.23%-837.3M | -105.85%-161.7M |
Net cash flow | ||||||||||
Beginning cash position | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 66.32%598.6M | 786.89%1B | 343.71%554.2M | 321.93%419.4M | 66.32%598.6M | -71.44%359.9M | -87.43%112.9M |
Current changes in cash | 89.89%877.5M | -155.54%-79.7M | -179.76%-440.9M | 56.47%366.6M | -116.71%-81.4M | 7,434.92%462.1M | 701.68%143.5M | 40.39%-157.6M | 125.62%234.3M | 190.57%487.1M |
Effect of exchange rate changes | 57.33%-6.4M | -17.24%-10.2M | 106.02%1.3M | -1,138.64%-45.7M | 71.43%-400K | -163.16%-15M | -214.47%-8.7M | -653.85%-21.6M | -69.23%4.4M | -600.00%-1.4M |
End cash Position | 25.95%1.26B | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 53.61%919.5M | 786.89%1B | 343.71%554.2M | 321.93%419.4M | 66.32%598.6M | 66.32%598.6M |
Free cash flow | -11.41%550.3M | 3.19%414.2M | 1,728.16%447.9M | 52.19%1.64B | -10.13%589.9M | 154.38%621.2M | 161.33%401.4M | 14.49%24.5M | -24.19%1.08B | 55.66%656.4M |
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 | -- |