Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | 4.67%2.18B | 0.64%782M | 20.04%641M | 14.71%546M | -29.21%206M | 28.11%2.08B | 166.07%777M | -39.18%534M | -53.52%476M | -67.52%291M |
Net income from continuing operations | 56.44%790M | 393.55%306M | -14.50%224M | 184.71%242M | -81.25%18M | -13.53%505M | 187.32%62M | 3.15%262M | -69.64%85M | -20.66%96M |
Operating gains losses | 292.78%381M | -69.70%20M | 139.39%79M | --8M | --274M | 297.96%97M | 283.33%66M | 512.50%33M | ---- | ---- |
Depreciation and amortization | -0.40%1.74B | 5.94%446M | -0.69%432M | -2.27%431M | -4.25%428M | -7.14%1.74B | 140.40%421M | -53.33%435M | -54.77%441M | -55.87%447M |
Deferred tax | 50.84%-204M | 94.44%-4M | 63.56%-82M | 50.00%-54M | -540.00%-64M | -6.96%-415M | -154.96%-72M | -69.17%-225M | 60.58%-108M | 91.07%-10M |
Other non cash items | -31.03%20M | -42.86%4M | -28.57%5M | -333.33%-7M | 50.00%18M | -6.45%29M | -12.50%7M | -12.50%7M | -62.50%3M | 71.43%12M |
Change In working capital | -584.35%-787M | -142.04%-66M | -196.00%-74M | -770.00%-134M | -92.13%-513M | 84.16%-115M | 200.64%157M | 89.80%-25M | 125.97%20M | -7.66%-267M |
-Change in receivables | -152.20%-178M | -136.41%-67M | -1,420.00%-66M | -192.59%-25M | -116.00%-20M | 238.06%341M | 145.10%184M | -89.36%5M | -48.08%27M | 101.61%125M |
-Change in prepaid assets | -32.26%-205M | -11.76%-76M | -133.33%-13M | --0 | 28.83%-116M | -115.28%-155M | -138.20%-68M | --39M | 137.76%37M | -7.24%-163M |
-Change in payables and accrued expense | -20.88%72M | 35.29%161M | 220.83%154M | -41.28%64M | -65.95%-307M | 668.75%91M | 120.37%119M | 123.19%48M | -5.22%109M | -940.91%-185M |
-Change in other working capital | -21.43%-476M | -7.69%-84M | -27.35%-149M | -13.07%-173M | -59.09%-70M | -0.26%-392M | -490.00%-78M | -37.65%-117M | -4.79%-153M | 75.56%-44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.67%2.18B | 0.64%782M | 20.04%641M | 14.71%546M | -29.21%206M | 28.11%2.08B | 166.07%777M | -39.18%534M | -53.52%476M | -67.52%291M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 910.51%8.18B | -61.41%-665M | -79.56%-325M | -1.91%-213M | 4,631.88%9.38B | -346.46%-1.01B | -610.34%-412M | -364.10%-181M | -229.81%-209M | 28.62%-207M |
Net PPE purchase and sale | 15.65%-97M | 33.33%-18M | -63.64%-36M | 40.74%-16M | 30.77%-27M | 49.34%-115M | -145.45%-27M | 48.84%-22M | 58.46%-27M | 63.89%-39M |
Net intangibles purchase and sale | -8.27%-720M | -0.59%-170M | -8.90%-208M | -10.60%-167M | -13.64%-175M | 13.52%-665M | -272.45%-169M | 33.68%-191M | 45.09%-151M | 49.34%-154M |
Net business purchase and sale | 5,940.13%9.17B | -117.33%-439M | -88.89%5M | --1M | --9.6B | -414.00%-157M | -631.58%-202M | --45M | --0 | --0 |
Net investment purchase and sale | 60.00%-8M | --0 | --0 | -85.71%-13M | 150.00%5M | -102.75%-20M | --0 | -100.97%-3M | -101.37%-7M | -107.41%-10M |
Net other investing changes | -83.33%-44M | -200.00%-14M | 220.00%12M | 25.00%-18M | -500.00%-24M | -300.00%-24M | -68.18%14M | 64.29%-10M | -166.67%-24M | 69.23%-4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 910.51%8.18B | -61.41%-665M | -79.56%-325M | -1.91%-213M | 4,631.88%9.38B | -346.46%-1.01B | -610.34%-412M | -364.10%-181M | -229.81%-209M | 28.62%-207M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -285.92%-12.55B | 30.52%-544M | -22.60%-1.16B | -82.88%-1.4B | -1,147.82%-9.45B | -56.87%-3.25B | -327.87%-783M | -228.82%-947M | -47.97%-765M | 30.23%-757M |
Net issuance payments of debt | -470.74%-7.75B | 2,264.29%662M | 29.15%-452M | 96.15%-17M | -2,502.62%-7.94B | -237.21%-1.36B | -91.57%28M | -152.04%-638M | -420.29%-442M | 56.86%-305M |
Net common stock issuance | -674.90%-4.05B | -100.20%-1.01B | -50,900.00%-510M | -117,900.00%-1.18B | -9,485.71%-1.34B | 73.07%-522M | 7.66%-506M | 99.90%-1M | 99.67%-1M | 81.82%-14M |
Cash dividends paid | 35.01%-800M | 37.05%-192M | 35.39%-199M | 35.28%-200M | 32.36%-209M | -8.17%-1.23B | -8.93%-305M | -8.45%-308M | -7.67%-309M | -7.67%-309M |
Proceeds from stock option exercised by employees | -92.68%3M | --1M | 0.00%1M | 114.29%1M | --0 | -28.07%41M | --0 | -97.37%1M | 61.11%-7M | 42.42%47M |
Net other financing activities | 120.22%37M | ---2M | 0.00%-1M | 50.00%-3M | 124.43%43M | -325.58%-183M | --0 | 99.61%-1M | 87.76%-6M | -274.47%-176M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -285.92%-12.55B | 30.52%-544M | -22.60%-1.16B | -82.88%-1.4B | -1,147.82%-9.45B | -56.87%-3.25B | -327.87%-783M | -228.82%-947M | -47.97%-765M | 30.23%-757M |
Net cash flow | ||||||||||
Beginning cash position | -8.29%4.41B | -38.13%2.53B | -31.32%3B | -4.01%4.17B | -8.29%4.41B | 12.37%4.81B | -3.77%4.08B | 6.89%4.36B | 17.32%4.34B | 12.37%4.81B |
Current changes in cash | -372.50%-2.41B | -371.13%-526M | -276.87%-505M | -9,650.00%-1.17B | 63.38%-204M | -151.26%-509M | -23.32%194M | -124.32%-134M | -101.80%-12M | -16.28%-557M |
Effect of exchange rate changes | -157.27%-63M | -138.13%-53M | 123.97%35M | -109.68%-3M | -148.84%-42M | 123.76%110M | -56.43%139M | 62.56%-146M | 110.73%31M | 183.50%86M |
End cash Position | -55.91%1.95B | -55.91%1.95B | -38.13%2.53B | -31.32%3B | -4.01%4.17B | -8.29%4.41B | -8.29%4.41B | -3.77%4.08B | 6.89%4.36B | 17.32%4.34B |
Free cash flow | 4.62%1.36B | 2.24%594M | 23.68%397M | 21.81%363M | -95.92%4M | 107.35%1.3B | 153.35%581M | -41.32%321M | -56.43%298M | -79.75%98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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