Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(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 | 37.16%365.3M | -25.97%71.71M | 112.73%100.83M | 68.93%76.95M | 51.35%115.81M | -47.09%266.34M | -22.88%96.87M | -51.97%47.4M | -70.70%45.55M | -38.10%76.52M |
Net income from continuing operations | 98.82%223.21M | -32.13%39M | 96.04%56.33M | 79.12%62.49M | 841.18%65.39M | -75.69%112.27M | -15.74%57.47M | -72.52%28.73M | -78.69%34.89M | -107.04%-8.82M |
Operating gains losses | 5.18%-16.68M | -627.19%-27.45M | 269.58%11.31M | 111.49%1.65M | -25.19%-2.19M | 84.63%-17.59M | 148.96%5.21M | 83.62%-6.67M | 51.62%-14.38M | 94.75%-1.75M |
Depreciation and amortization | 4.48%141.63M | -1.74%35.56M | 1.53%35.81M | 7.94%35.18M | 11.36%35.08M | 4.40%135.55M | 11.72%36.19M | 8.61%35.27M | 0.17%32.59M | -2.89%31.5M |
Other non cash items | 57.44%3.2M | 936.17%786K | -66.28%173K | 338.57%699K | -19.17%1.54M | 173.79%2.03M | 97.46%-94K | -27.44%513K | -123.05%-293K | 284.50%1.9M |
Change In working capital | 299.55%12.53M | 758.15%23.53M | 73.41%-2.95M | -165.00%-23.48M | -42.12%15.42M | -75.09%3.14M | -109.63%-3.58M | -123.17%-11.08M | 33.39%-8.86M | 525.00%26.64M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -12.30%-5.79M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 321.75%4.55M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 241.05%5.73M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -39.71%7.63M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -107.48%-1.02M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -88.46%-6.24M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -292.35%-1.74M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.16%365.3M | -25.97%71.71M | 112.73%100.83M | 68.93%76.95M | 51.35%115.81M | -47.09%266.34M | -22.88%96.87M | -51.97%47.4M | -70.70%45.55M | -38.10%76.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.85%-8.2M | 130.68%33.92M | 95.03%-4.4M | 86.17%-25.53M | 90.12%-12.19M | -624.30%-381.77M | 365.52%14.7M | -342.19%-88.53M | -587.84%-184.61M | -3,216.09%-123.34M |
Net PPE purchase and sale | 97.86%-8.2M | 130.68%33.92M | 95.03%-4.4M | 86.17%-25.53M | 90.19%-12.19M | -675.31%-382.7M | 365.43%14.7M | -342.21%-88.53M | -600.25%-184.61M | -8,814.06%-124.26M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -82.71%925K | 99.36%-6K | 0.00%2K | -99.79%2K | -82.68%927K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.85%-8.2M | 130.68%33.92M | 95.03%-4.4M | 86.17%-25.53M | 90.12%-12.19M | -624.30%-381.77M | 365.52%14.7M | -342.19%-88.53M | -587.84%-184.61M | -3,216.09%-123.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -458.35%-344M | 1.22%-91.54M | -343.98%-81.84M | -177.77%-95.77M | -334.04%-74.85M | 114.81%96M | 18.88%-92.68M | 119.58%33.54M | 187.51%123.15M | 114.41%31.98M |
Net issuance payments of debt | -143.64%-91.03M | 67.07%-23.94M | -139.79%-21.52M | -122.43%-33.88M | -115.34%-11.69M | 221.79%208.6M | -78.80%-72.71M | 206.55%54.1M | 493.83%151.05M | 283.60%76.17M |
Net common stock issuance | 31.35%-5.74M | -573,600.00%-5.74M | --0 | --0 | --0 | -155.33%-8.36M | 99.97%-1K | ---904K | ---6.94M | ---509K |
Cash dividends paid | -139.87%-239.91M | -200.60%-60.01M | -200.97%-60.01M | -199.52%-60.01M | -49.40%-59.89M | 78.79%-100.02M | 71.61%-19.96M | 83.46%-19.94M | 80.05%-20.04M | 77.78%-40.09M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -16.43%692K | ---- | ---- | ---- | ---- |
Net other financing activities | -48.95%-7.32M | -168.21%-1.86M | -206.19%-309K | -103.35%-1.88M | 8.69%-3.28M | -78.80%-4.92M | 16.43%-692K | --291K | 51.93%-924K | ---3.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -458.35%-344M | 1.22%-91.54M | -343.98%-81.84M | -177.77%-95.77M | -334.04%-74.85M | 114.81%96M | 18.88%-92.68M | 119.58%33.54M | 187.51%123.15M | 114.41%31.98M |
Net cash flow | ||||||||||
Beginning cash position | -14.08%118.64M | 17.95%117.65M | -3.98%103.06M | 19.61%147.41M | -14.08%118.64M | -34.26%138.07M | -24.59%99.74M | -36.24%107.32M | 6.50%123.24M | -34.26%138.07M |
Current changes in cash | 167.36%13.09M | -25.48%14.08M | 292.43%14.59M | -178.64%-44.35M | 293.97%28.77M | 72.98%-19.44M | 224.79%18.9M | 78.97%-7.58M | -130.26%-15.92M | 84.27%-14.83M |
End cash Position | 11.04%131.73M | 11.04%131.73M | 17.95%117.65M | -3.98%103.06M | 19.61%147.41M | -14.08%118.64M | -14.08%118.64M | -24.59%99.74M | -36.24%107.32M | 6.50%123.24M |
Free cash flow | 224.92%263.85M | -45.94%48.88M | 235.24%75.64M | 128.15%51.42M | 239.43%87.92M | -147.75%-211.21M | -14.50%90.41M | -176.10%-55.93M | -229.61%-182.63M | -151.59%-63.06M |
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 |