Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.70%429.6M | 70.78%168.9M | -46.81%45.8M | -25.20%36.8M | 10.62%178.1M | 39,420.00%395.2M | -7.74%98.9M | 3,344.00%86.1M | 190.94%49.2M | 394.87%161M |
Net income from continuing operations | -72.88%38.1M | 141.62%47.6M | -237.74%-43.8M | -19.00%32.4M | -96.12%1.9M | 160.69%140.5M | 105.43%19.7M | -39.31%31.8M | 110.53%40M | -18.33%49M |
Operating gains losses | -54.39%30.1M | -95.94%2.4M | -151.85%-2.8M | 16.67%6.3M | 720.51%24.2M | 223.53%66M | 744.29%59.1M | --5.4M | --5.4M | ---3.9M |
Depreciation and amortization | -1.79%120.5M | 4.04%30.9M | 0.66%30.7M | -4.93%28.9M | -6.54%30M | 0.90%122.7M | -8.90%29.7M | 0.33%30.5M | 4.11%30.4M | 9.18%32.1M |
Deferred tax | -12.47%-43.3M | 70.80%-9.9M | -5,360.00%-27.3M | -44.00%-7.2M | 22.22%1.1M | 71.54%-38.5M | 74.81%-33.9M | 50.00%-500K | -1,766.67%-5M | --900K |
Other non cash items | 45.92%28.6M | 900.00%7M | -29.49%5.5M | -13.56%5.1M | 111.54%11M | 300.00%19.6M | 104.35%700K | -43.88%7.8M | 636.36%5.9M | -36.59%5.2M |
Change In working capital | 93.19%121.9M | 357.37%86.9M | -583.82%-32.9M | 0.28%-35.7M | 41.72%103.6M | 118.88%63.1M | -47.22%19M | 107.03%6.8M | 70.17%-35.8M | 147.62%73.1M |
-Change in receivables | 189.30%71.8M | ---- | ---- | ---- | ---- | 56.66%-80.4M | ---- | ---- | ---- | ---- |
-Change in inventory | -103.02%-4M | ---- | ---- | ---- | ---- | 240.45%132.3M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 76.70%62.2M | ---- | ---- | ---- | ---- | 130.93%35.2M | ---- | ---- | ---- | ---- |
-Change in other current assets | -101.00%-100K | ---- | ---- | ---- | ---- | -51.46%10M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 76.47%-8M | ---- | ---- | ---- | ---- | -187.86%-34M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.70%429.6M | 70.78%168.9M | -46.81%45.8M | -25.20%36.8M | 10.62%178.1M | 39,420.00%395.2M | -7.74%98.9M | 3,344.00%86.1M | 190.94%49.2M | 394.87%161M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.21%-114M | -16.82%-25M | -46.11%-24.4M | -198.91%-27.5M | -321.59%-37.1M | 38.28%-56.1M | -78.33%-21.4M | 50.15%-16.7M | 57.01%-9.2M | 63.33%-8.8M |
Capital expenditure reported | -72.36%-97.9M | -28.04%-27.4M | -10.78%-18.5M | -188.04%-26.5M | -168.42%-25.5M | 26.99%-56.8M | -78.33%-21.4M | 16.08%-16.7M | 57.21%-9.2M | 61.07%-9.5M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---22.4M | --0 | ---10.8M | --0 | ---11.6M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 942.86%7.3M | --2.4M | ---- | ---- | ---- | 16.67%700K | --0 | --0 | --0 | --700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.21%-114M | -16.82%-25M | -46.11%-24.4M | -198.91%-27.5M | -321.59%-37.1M | 38.28%-56.1M | -78.33%-21.4M | 50.15%-16.7M | 57.01%-9.2M | 63.33%-8.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.94%-300.3M | -58.51%-76.4M | 48.10%-30M | 32.98%-83.1M | -39.55%-110.8M | -491.15%-309.4M | 39.22%-48.2M | -304.96%-57.8M | -280.23%-124M | -229.32%-79.4M |
Net issuance payments of debt | 6.29%-207M | -106.82%-54.6M | 79.61%-7.4M | 39.90%-61.6M | -49.73%-83.4M | -221.24%-220.9M | 54.72%-26.4M | -172.75%-36.3M | -202.50%-102.5M | -161.48%-55.7M |
Cash dividends paid | -1.27%-87.4M | -0.47%-21.6M | -0.47%-21.6M | 0.00%-21.5M | -4.13%-22.7M | 7.20%-86.3M | -3.37%-21.5M | -0.47%-21.5M | 18.25%-21.5M | 11.02%-21.8M |
Net other financing activities | -168.18%-5.9M | 33.33%-200K | ---1M | --0 | -147.37%-4.7M | 78.22%-2.2M | -50.00%-300K | --0 | --0 | 59.57%-1.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.94%-300.3M | -58.51%-76.4M | 48.10%-30M | 32.98%-83.1M | -39.55%-110.8M | -491.15%-309.4M | 39.22%-48.2M | -304.96%-57.8M | -280.23%-124M | -229.32%-79.4M |
Net cash flow | ||||||||||
Beginning cash position | 8.77%223.3M | -27.52%146.7M | -18.38%158.1M | -13.77%241.7M | 8.77%223.3M | -14.06%205.3M | 1.45%202.4M | -9.15%193.7M | 26.72%280.3M | -14.06%205.3M |
Current changes in cash | -48.48%15.3M | 130.38%67.5M | -174.14%-8.6M | 12.14%-73.8M | -58.52%30.2M | 375.00%29.7M | 84.28%29.3M | 514.29%11.6M | -1,153.73%-84M | 523.26%72.8M |
Effect of exchange rate changes | -85.47%-21.7M | 132.14%2.7M | 3.45%-2.8M | -276.92%-9.8M | -636.36%-11.8M | 48.68%-11.7M | 16.83%-8.4M | 73.39%-2.9M | -100.00%-2.6M | 540.00%2.2M |
End cash Position | -2.87%216.9M | -2.87%216.9M | -27.52%146.7M | -18.38%158.1M | -13.77%241.7M | 8.77%223.3M | 8.77%223.3M | 1.45%202.4M | -9.15%193.7M | 26.72%280.3M |
Free cash flow | -1.98%331.7M | 82.58%141.5M | -60.66%27.3M | -74.25%10.3M | 0.73%152.6M | 469.84%338.4M | -18.51%77.5M | 316.88%69.4M | 152.91%40M | 291.77%151.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |