Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.66%373.41M | -649.97%-32.57M | 6.46%337.36M | 49.02%179.24M | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M | 19.05%316.88M | -50.22%120.28M | -12.35%-107.14M |
Net income from continuing operations | -265.92%-206.67M | -2,554.64%-264.22M | -37.14%135.47M | 3.71%55.55M | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M |
Operating gains losses | 629.43%31.57M | 542.94%17.78M | -79.17%1.02M | 171.40%7.55M | 39.16%5.23M | 96.27%-5.96M | -573.32%-4.01M | 103.31%4.87M | -621.60%-10.58M | 126.45%3.76M |
Depreciation and amortization | 101.34%318.11M | 250.77%106.23M | 119.24%144.56M | 18.55%57.02M | -24.63%10.31M | 3.08%158M | 12.86%30.28M | -2.76%65.94M | -1.92%48.09M | 42.53%13.68M |
Deferred tax | 2,777.59%180.93M | 5,513.61%190.13M | -24,674.00%-12.39M | 206.63%8.75M | 8.07%-5.56M | -254.09%-6.76M | -128.39%-3.51M | 99.05%-50K | -73.44%2.85M | 55.10%-6.05M |
Other non cash items | 108.54%47.61M | 444.11%34.75M | 23.55%5.81M | -47.08%3.95M | -27.55%3.11M | 34.94%22.83M | 95.95%6.39M | -20.05%4.7M | 87.47%7.45M | 12.76%4.29M |
Change In working capital | -1,101.80%-104.21M | -320.64%-127.48M | -204.52%-18.51M | 128.43%37.29M | -32.76%4.49M | -83.95%10.4M | 53.00%-30.31M | 103.79%17.71M | -86.03%16.33M | 77.71%6.67M |
-Change in receivables | 99.17%-70K | 330.43%38.05M | -124.28%-2.81M | -17.29%-53.18M | 8.51%17.87M | 7.36%-8.45M | 25.94%8.84M | -50.29%11.59M | -12.96%-45.34M | 2,275.90%16.47M |
-Change in inventory | 649.02%9.6M | 66.59%18.15M | -17.24%8.97M | 36.51%-5.65M | -2.81%-11.87M | 109.56%1.28M | 149.56%10.9M | 59.25%10.84M | 49.02%-8.91M | -62.52%-11.55M |
-Change in payables and accrued expense | -184.41%-59.78M | -208.69%-111.66M | -4.70%46.69M | 102.12%668K | 289.97%4.53M | -120.67%-21.02M | -145.98%-36.17M | 79.12%48.99M | -378.17%-31.45M | 84.78%-2.38M |
-Change in other current assets | -16.49%10.74M | -74.84%2.22M | 43.09%29.28M | 36.45%-3.81M | -62.64%-16.95M | 129.81%12.86M | 521.69%8.81M | -14.49%20.46M | -65.30%-5.99M | 17.42%-10.42M |
-Change in other current liabilities | 245.90%24.7M | 13.69%-3.89M | 1,227.22%16.28M | 30.24%13.05M | -124.05%-738K | 91.89%7.14M | -21.29%-4.51M | -172.56%-1.44M | -0.60%10.02M | 166.20%3.07M |
-Change in other working capital | -580.93%-89.39M | -287.10%-70.35M | -60.76%-116.91M | -12.02%86.21M | 1.44%11.66M | 178.50%18.59M | 87.78%-18.17M | 2.63%-72.72M | -37.46%97.99M | -73.32%11.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.66%373.41M | -649.97%-32.57M | 6.46%337.36M | 49.02%179.24M | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M | 19.05%316.88M | -50.22%120.28M | -12.35%-107.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.41%-472.62M | -84.71%-93.91M | -478.32%-260.74M | 12.77%-60.88M | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M | -116.84%-45.09M | -12.92%-69.8M | -60.96%-54.7M |
Capital expenditure reported | -45.55%-320.82M | -83.31%-93.2M | -143.21%-109.65M | 12.77%-60.88M | -4.37%-57.09M | -20.22%-220.42M | -12.22%-50.84M | -6.69%-45.09M | -12.92%-69.8M | -60.96%-54.7M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---151.8M | ---712K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.41%-472.62M | -84.71%-93.91M | -478.32%-260.74M | 12.77%-60.88M | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M | -116.84%-45.09M | -12.92%-69.8M | -60.96%-54.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.50%117.97M | 825.31%119.14M | 79.09%-38.58M | -177.44%-100.5M | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M | 49.63%-184.53M | 65.17%-36.23M | -20.13%94.18M |
Net issuance payments of debt | --253.13M | --154M | 107.09%11.13M | -438.46%-70M | -7.06%158M | --0 | --0 | 44.96%-157M | 87.50%-13M | 36.00%170M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 58.15%-77.27M | 97.73%-2.74M | 81.17%-12.04M | ---7.65M | ---54.85M |
Cash dividends paid | 49.65%-30.76M | --0 | --0 | -0.32%-15.45M | 1.64%-15.31M | -82.65%-61.11M | 9.15%-14.83M | 10.65%-15.31M | ---15.4M | ---15.57M |
Net other financing activities | -2,158.19%-104.4M | -3,157.98%-34.86M | -26,916.85%-49.71M | -8,500.57%-15.05M | 11.68%-4.77M | 35.80%-4.62M | 1,525.00%1.14M | -2,200.00%-184K | -821.05%-175K | 23.82%-5.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.50%117.97M | 825.31%119.14M | 79.09%-38.58M | -177.44%-100.5M | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M | 49.63%-184.53M | 65.17%-36.23M | -20.13%94.18M |
Net cash flow | ||||||||||
Beginning cash position | -35.28%65.49M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | 65.56%101.19M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M | 65.56%101.19M |
Current changes in cash | 149.72%18.77M | 89.75%-7.34M | -56.41%38.04M | 25.23%17.85M | 55.98%-29.78M | -184.32%-37.75M | 61.74%-71.61M | -47.93%87.27M | -81.19%14.26M | -491.41%-67.66M |
Effect of exchange rate changes | -152.91%-1.08M | -69.99%812K | 41.93%-1.19M | -109.04%-123K | -1,705.56%-578K | 143.57%2.05M | 45,200.00%2.71M | 50.54%-2.06M | 265.98%1.36M | -87.37%36K |
End cash Position | 27.01%83.17M | 27.01%83.17M | -33.25%89.71M | 7.48%52.86M | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M |
Free cash flow | -50.03%52.59M | -127.90%-125.77M | -16.22%227.7M | 134.45%118.36M | -3.62%-167.7M | -53.08%105.25M | -10.22%-55.19M | 21.38%271.8M | -71.92%50.48M | -25.12%-161.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |