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MU
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -107.75%-6M | 341.12%77.4M | 61.51%-32.1M | -209.16%-83.4M | 17.00%76.4M | 148.59%65.3M | -151.12%-134.4M | 20.49%262.9M | 24.26%218.2M | 24.54%175.6M |
Deferred tax | -92.73%1.6M | -39.23%22M | 220.27%36.2M | -170.66%-30.1M | 33.13%42.6M | 180.70%32M | -85.93%11.4M | 46.21%81M | 13.06%55.4M | 18.36%49M |
Other non cashItems | 44.52%83.1M | -11.67%57.5M | -6.47%65.1M | -3.33%69.6M | -21.48%72M | 19.09%91.7M | -5.75%77M | 2.13%81.7M | 3.23%80M | 4.45%77.5M |
Change in working capital | -3.32%-289.6M | -279.22%-280.3M | -56.20%156.4M | 1,318.77%357.1M | 82.92%-29.3M | -282.45%-171.5M | 131.43%94M | -61.76%-299.1M | -72.64%-184.9M | -11.68%-107.1M |
-Change in receivables | 74.56%-5.8M | -279.53%-22.8M | 9.48%12.7M | 431.43%11.6M | -84.21%-3.5M | 76.54%-1.9M | -189.29%-8.1M | 65.43%-2.8M | -84.09%-8.1M | -160.27%-4.4M |
-Change in loans | -15.69%-261.8M | -285.34%-226.3M | -69.46%122.1M | 33,216.67%399.8M | 101.31%1.2M | -1.78%-91.7M | 68.94%-90.1M | -73.19%-290.1M | -50.36%-167.5M | -20.69%-111.4M |
-Change in other current assets | ---- | ---- | 4.76%-4M | -61.54%-4.2M | 73.47%-2.6M | -112.76%-9.8M | 756.41%76.8M | 4.10%-11.7M | 6.87%-12.2M | 9.66%-13.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -12.49%-230.5M | -225.63%-204.9M | -55.18%163.1M | 262.81%363.9M | 352.64%100.3M | 29.98%-39.7M | -584.62%-56.7M | -85.64%11.7M | -21.86%81.5M | 40.57%104.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | --6.4M | --0 | ---- | ---- | 17,750.00%35.7M | 100.56%200K | -394.26%-35.9M | --12.2M | --0 | ---- |
Net PPE purchase and sale | 8.33%-3.3M | -244.00%-3.6M | 148.08%2.5M | -33.33%-5.2M | -2.63%-3.9M | 63.81%-3.8M | -5.00%-10.5M | -2.04%-10M | 6.67%-9.8M | -81.03%-10.5M |
Net intangibles purchase and sale | 34.93%-19M | -17.74%-29.2M | -52.15%-24.8M | -120.27%-16.3M | 2.63%-7.4M | 62.93%-7.6M | -60.16%-20.5M | 18.99%-12.8M | -113.51%-15.8M | -146.67%-7.4M |
Net business purchase and sale | ---2.9M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---120M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.68%-18.8M | -47.09%-32.8M | -3.72%-22.3M | -188.11%-21.5M | 317.86%24.4M | 83.26%-11.2M | -531.13%-66.9M | 58.59%-10.6M | 81.44%-25.6M | -1,467.05%-137.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,286.30%576.7M | 112.40%41.6M | -241.86%-335.5M | 358.75%236.5M | 38.33%-91.4M | -146.62%-148.2M | 23.79%317.9M | 187.57%256.8M | 39.97%89.3M | -21.04%63.8M |
Net commonstock issuance | 166.67%200K | -400.00%-300K | 150.00%100K | ---200K | --0 | 99,966.67%300.2M | -85.00%300K | -13.04%2M | -98.07%2.3M | 5,309.09%119M |
Cash dividends paid | 10.28%-38.4M | ---42.8M | ---- | ---- | ---47.6M | ---- | 26.14%-133.4M | -21.29%-180.6M | -20.66%-148.9M | -13.84%-123.4M |
Net other financing activities | 50.00%-100K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,317.60%527.2M | 96.38%-12.5M | -253.27%-345M | 245.41%225.1M | -201.84%-154.8M | -17.75%152M | 136.32%184.8M | 236.47%78.2M | -196.46%-57.3M | 333.86%59.4M |
Net cash flow | ||||||||||
Beginning cash position | -35.04%463.9M | -22.24%714.1M | 161.77%918.3M | -7.90%350.8M | 36.13%380.9M | 28.00%279.8M | 56.93%218.6M | -1.00%139.3M | 28.26%140.7M | 57.39%109.7M |
Current changes in cash | 211.07%277.9M | -22.53%-250.2M | -135.98%-204.2M | 1,985.38%567.5M | -129.77%-30.1M | 65.20%101.1M | -22.82%61.2M | 5,764.29%79.3M | -105.43%-1.4M | -35.50%25.8M |
End cash position | 59.91%741.8M | -35.04%463.9M | -22.24%714.1M | 161.77%918.3M | -7.90%350.8M | 36.13%380.9M | 28.00%279.8M | 56.93%218.6M | -1.00%139.3M | 28.26%140.7M |
Free cash flow | -6.35%-252.8M | -273.50%-237.7M | -59.91%137M | 295.94%341.7M | 264.07%86.3M | 41.16%-52.6M | -664.10%-89.4M | -121.47%-11.7M | -36.11%54.5M | 33.49%85.3M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |