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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.18%113.16M | 34.41%48.41M | 0.34%27.53M | -15.91%23.92M | 4.70%13.3M | 61.42%104.61M | 32.47%36.02M | 101.62%27.44M | 155.17%28.45M | -1.20%12.7M |
Net income from continuing operations | 9.93%-41.09M | 47.58%-12.23M | -1,391.21%-9.16M | -276.79%-3.38M | 21.42%-16.32M | 23.73%-45.62M | -31.29%-23.34M | 96.13%-614K | 93.04%-896K | -56.10%-20.78M |
Operating gains losses | -419.84%-6.38M | -372.07%-20.43M | 135.79%2.35M | --459K | 956.54%11.23M | -31.01%2M | --7.51M | ---6.58M | --0 | --1.06M |
Depreciation and amortization | -14.76%88.82M | -16.33%21.94M | -15.53%21.99M | -15.59%21.94M | -11.56%22.95M | -5.96%104.2M | -7.25%26.23M | -5.71%26.04M | -5.56%25.99M | -5.26%25.95M |
Deferred tax | 265.00%2.73M | -795.60%-2.85M | -156.60%-30K | 115.09%293K | 3,103.39%5.32M | 77.84%-1.66M | 165.76%409K | 108.20%53K | -786.76%-1.94M | 97.05%-177K |
Other non cash items | 401.98%43.76M | 515.71%41.7M | 149.88%6.4M | 97.57%-138K | -183.06%-4.2M | 120.88%8.72M | 812.80%6.77M | 57.83%2.56M | -643.01%-5.67M | 837.66%5.05M |
Change In working capital | -208.23%-5.84M | 6.68%12.54M | -135.62%-3.13M | -235.27%-2.98M | -69.34%-12.27M | 130.05%5.39M | 244.28%11.76M | 82.55%-1.33M | 119.39%2.21M | -205.35%-7.24M |
-Change in receivables | 93.63%-319K | 90.54%7.88M | 202.39%1.84M | -17.94%-5.56M | -70.27%-4.49M | 62.06%-5.01M | 378.57%4.13M | 17.20%-1.8M | 35.36%-4.71M | -16.50%-2.63M |
-Change in prepaid assets | 1.37%-2.23M | 433.01%3.1M | -182.13%-2.6M | -58.51%356K | 42.30%-3.09M | 40.86%-2.26M | -127.94%-930K | 164.52%3.16M | 132.64%858K | 6.42%-5.35M |
-Change in payables and accrued expense | -134.35%-3.64M | -67.11%3.04M | 33.94%-2.04M | -69.61%1.69M | -477.81%-6.33M | 777.65%10.6M | 132.68%9.23M | 43.92%-3.09M | 306.29%5.55M | -179.58%-1.1M |
-Change in other current assets | -52.50%1.99M | 352.44%828K | -34.15%1.21M | -109.91%-139K | -92.72%93K | -15.27%4.18M | -105.25%-328K | 2,387.50%1.83M | 358.86%1.4M | 284.95%1.28M |
-Change in other current liabilities | -13.48%-3.39M | -553.18%-1.36M | 10.01%-872K | 80.40%-305K | -12.71%-860K | 58.59%-2.99M | 104.74%299K | -14.13%-969K | -67.67%-1.56M | -188.62%-763K |
-Change in other working capital | 102.76%1.76M | -45.51%-940K | -44.83%-672K | 47.79%971K | 81.76%2.4M | 442.50%868K | 72.43%-646K | -133.17%-464K | 148.38%657K | -67.46%1.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.18%113.16M | 34.41%48.41M | 0.34%27.53M | -15.91%23.92M | 4.70%13.3M | 61.42%104.61M | 32.47%36.02M | 101.62%27.44M | 155.17%28.45M | -1.20%12.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.66%-12.3M | 25.28%-4.63M | 104.05%857K | 15.59%-4.92M | 25.76%-3.61M | -110.29%-38.02M | -38.10%-6.19M | -365.84%-21.14M | -24.95%-5.83M | -10.59%-4.86M |
Capital expenditure reported | 12.96%-17.45M | 17.72%-4.37M | 16.96%-4.35M | 16.03%-4.29M | -1.16%-4.43M | -29.19%-20.04M | -30.49%-5.32M | -32.78%-5.24M | -27.95%-5.1M | -25.06%-4.38M |
Net PPE purchase and sale | 51.86%-1.46M | 71.68%-254K | 81.68%-172K | 12.55%-634K | 15.55%-402K | -18.36%-3.04M | -118.25%-897K | -59.15%-939K | -7.25%-725K | 46.46%-476K |
Net business purchase and sale | 144.24%6.61M | --0 | 135.98%5.38M | --0 | --1.23M | ---14.94M | --19K | ---14.96M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.66%-12.3M | 25.28%-4.63M | 104.05%857K | 15.59%-4.92M | 25.76%-3.61M | -110.29%-38.02M | -38.10%-6.19M | -365.84%-21.14M | -24.95%-5.83M | -10.59%-4.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.53%-59.61M | 66.89%-8.27M | -813.75%-17.15M | -133.11%-21.82M | 59.32%-12.37M | -40.84%-66.63M | -9.82%-24.98M | 91.49%-1.88M | -404.58%-9.36M | -4,563.96%-30.41M |
Net issuance payments of debt | 0.00%-5.5M | 0.00%-1.38M | 0.00%-1.38M | 0.00%-1.38M | 0.00%-1.38M | 42.11%-5.5M | 59.26%-1.38M | 59.26%-1.38M | 0.00%-1.38M | 0.00%-1.38M |
Net common stock issuance | 14.22%-57.71M | 72.80%-7.08M | -827.11%-14.6M | -138.47%-23.97M | 59.29%-12.07M | -56.49%-67.28M | -23.11%-26.02M | 91.80%-1.58M | -277.11%-10.05M | ---29.64M |
Proceeds from stock option exercised by employees | 20.62%7.42M | -21.90%1.88M | -11.56%949K | 70.56%3.52M | 76.03%1.07M | 18.67%6.15M | 37.02%2.41M | 105.95%1.07M | -5.49%2.07M | -15.77%609K |
Net other financing activities | ---3.82M | ---1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.53%-59.61M | 66.89%-8.27M | -813.75%-17.15M | -133.11%-21.82M | 59.32%-12.37M | -40.84%-66.63M | -9.82%-24.98M | 91.49%-1.88M | -404.58%-9.36M | -4,563.96%-30.41M |
Net cash flow | ||||||||||
Beginning cash position | 0.37%96.18M | 11.84%101.57M | 3.68%90.04M | 26.73%92.91M | 0.37%96.18M | -1.78%95.82M | -4.62%90.82M | -20.44%86.84M | -30.18%73.31M | -1.78%95.82M |
Current changes in cash | 91,771.11%41.25M | 633.72%35.51M | 154.07%11.24M | -121.27%-2.82M | 88.12%-2.68M | 92.33%-45K | 10,855.56%4.84M | 134.08%4.42M | 186.45%13.26M | -388.94%-22.57M |
Effect of exchange rate changes | -512.25%-1.65M | -352.71%-1.3M | 166.14%293K | -116.25%-45K | -1,286.00%-593K | 134.84%400K | -20.37%516K | 53.17%-443K | 157.71%277K | 113.51%50K |
End cash Position | 41.18%135.78M | 41.18%135.78M | 11.84%101.57M | 3.68%90.04M | 26.73%92.91M | 0.37%96.18M | 0.37%96.18M | -4.62%90.82M | -20.44%86.84M | -30.18%73.31M |
Free cash flow | 15.62%94.26M | 46.90%43.79M | 8.23%23.01M | -16.00%19M | 7.91%8.46M | 74.49%81.53M | 31.27%29.81M | 134.35%21.26M | 248.87%22.62M | -7.32%7.84M |
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 | -- | -- | -- | -- |