Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | -7.77%247.4M | -34.19%51.98M | 79.97%89.03M | 8.35%76.51M | -56.79%29.89M | 23.82%268.24M | 174.42%78.99M | -32.34%49.47M | 8.86%70.61M | 38.68%69.18M |
Net income from continuing operations | -4.53%185.27M | 9.67%48.83M | 13.25%50.59M | -7.49%45.45M | -27.52%40.4M | -4.42%194.06M | -25.79%44.53M | -11.03%44.67M | 8.81%49.13M | 16.87%55.74M |
Operating gains losses | 27.01%-1.94M | 100.07%4K | -101.69%-61K | -159.00%-59K | -87.96%-1.83M | -4,829.63%-2.66M | -53,920.00%-5.4M | --3.61M | --100K | ---972K |
Depreciation and amortization | -11.16%10.07M | -12.94%2.37M | -6.43%2.52M | -11.98%2.57M | -12.97%2.62M | -19.04%11.34M | -21.70%2.72M | -15.65%2.69M | -22.96%2.92M | -15.30%3.01M |
Deferred tax | -472.09%-5.49M | -473.41%-6.7M | 217.97%1.04M | 62.41%-701K | -64.10%871K | 114.53%1.48M | 288.05%1.79M | 70.31%-879K | -193.24%-1.87M | -53.69%2.43M |
Other non cashItems | -74.99%1.14M | 21.80%3.31M | -299.63%-2.66M | 233.77%606K | -111.39%-110K | -22.70%4.56M | 1,652.00%2.72M | -70.81%1.33M | -52.01%-453K | -46.51%966K |
Change in working capital | 167.95%23.35M | -148.94%-4.4M | 420.07%29.63M | 98.82%20.49M | -1,599.85%-22.37M | 143.61%8.71M | 122.92%8.98M | -167.66%-9.26M | -24.29%10.3M | 83.70%-1.32M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7.77%247.4M | -34.19%51.98M | 79.97%89.03M | 8.35%76.51M | -56.79%29.89M | 23.82%268.24M | 174.42%78.99M | -32.34%49.47M | 8.86%70.61M | 38.68%69.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.07%-796.87M | 14.39%-333.11M | -147.35%-283.19M | 99.99%-69K | 35.14%-180.5M | 5.49%-1.31B | 17.51%-389.08M | 23.64%-114.49M | -13.37%-525.91M | 6.70%-278.3M |
Net investment purchase and sale | -281.54%-436.47M | -88.51%-179.33M | -291.47%-155.02M | 22.66%-75.32M | -840.49%-26.8M | 82.82%-114.4M | 3.60%-95.13M | 246.67%80.96M | 62.34%-97.38M | 98.87%-2.85M |
Net proceeds payment for loan | 68.73%-373.13M | 45.79%-159.58M | 26.31%-87.74M | 105.33%26.89M | 44.60%-152.71M | -65.12%-1.19B | 23.50%-294.37M | -37.67%-119.06M | -138.01%-504.21M | -597.23%-275.66M |
Net PPE purchase and sale | -20.58%-7.48M | 54.00%-1.88M | -55.09%-853K | -93.82%-1.79M | -363.01%-2.95M | -2,583.55%-6.2M | -924.81%-4.09M | -146.93%-550K | -68.56%-922K | -39.61%-638K |
Net other investing changes | 230.52%20.21M | 70.49%7.68M | 47.81%-39.59M | -34.55%50.14M | 133.45%1.97M | 26.06%6.11M | -63.18%4.51M | -704.96%-75.84M | 989.56%76.61M | 116.87%843K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.07%-796.87M | 14.39%-333.11M | -147.35%-283.19M | 99.99%-69K | 35.14%-180.5M | 5.49%-1.31B | 17.51%-389.08M | 23.64%-114.49M | -13.37%-525.91M | 6.70%-278.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.45%880.61M | 66.18%618.92M | 100.33%227.77M | -110.78%-53.08M | -57.11%87M | 309.74%1.18B | 3,600.27%372.43M | 192.36%113.7M | 177.22%492.24M | -2.49%202.85M |
Increase decrease in deposit | -27.99%970.12M | 155.63%681.17M | -36.93%182.94M | -93.83%28.68M | -76.24%77.33M | 361.77%1.35B | 216.64%266.46M | 928.14%290.05M | 176.08%465.22M | -9.67%325.49M |
Net issuance payments of debt | 86.53%-17.01M | -134.64%-39.99M | 138.65%64.55M | -278.20%-63.98M | 120.26%22.42M | -723.47%-126.29M | -49.07%115.46M | -110.69%-167.02M | 1,769.81%35.9M | 11.51%-110.63M |
Net commonstock issuance | ---29.64M | ---11.26M | ---9.79M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -5.31%-43.3M | -9.96%-11.32M | -6.99%-11M | -3.78%-10.67M | -0.49%-10.32M | -9.23%-41.12M | -4.19%-10.29M | -8.26%-10.28M | -12.65%-10.28M | -12.27%-10.27M |
Net other financing activities | -68.59%440K | -60.45%316K | 12.98%1.08M | 6.05%1.47M | -39.40%-2.43M | -20.98%1.4M | -18.80%799K | 37.81%955K | 10.25%1.39M | -49.70%-1.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.45%880.61M | 66.18%618.92M | 100.33%227.77M | -110.78%-53.08M | -57.11%87M | 309.74%1.18B | 3,600.27%372.43M | 192.36%113.7M | 177.22%492.24M | -2.49%202.85M |
Net cash flow | ||||||||||
Beginning cash position | 48.62%433.03M | 15.02%426.38M | 21.97%392.78M | 29.58%369.42M | 48.62%433.03M | -85.59%291.36M | -50.23%370.7M | -65.92%322.02M | -85.61%285.08M | -85.59%291.36M |
Current changes in cash | 133.74%331.14M | 441.93%337.79M | -30.96%33.61M | -36.78%23.36M | -913.53%-63.61M | 108.19%141.67M | 113.74%62.33M | 124.35%48.68M | 103.56%36.94M | 84.45%-6.28M |
End cash position | 76.47%764.17M | 76.47%764.17M | 15.02%426.38M | 21.97%392.78M | 29.58%369.42M | 48.62%433.03M | 48.62%433.03M | -50.23%370.7M | -65.92%322.02M | -85.61%285.08M |
Free cash flow | -8.31%239.93M | -32.87%50.1M | 80.40%88.17M | 7.22%74.72M | -60.68%26.94M | 21.88%261.68M | 164.86%74.62M | -32.85%48.88M | 8.35%69.69M | 38.58%68.5M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |