Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | 36.44%126.35M | 860.69%55.55M | -4.68%87.62M | -35.62%300.94M | -2.44%110.62M | 92.61M | -95.31%5.78M | 2.43%91.92M | ||
Net income from continuing operations | ---- | ---- | 1.36%25.11M | -23.74%25.74M | 14.99%30.19M | -50.51%111.07M | -49.62%26.29M | --24.77M | -50.27%33.75M | -15.31%26.26M |
Operating gains losses | ---- | ---- | -127.00%-1.09M | -146.15%-5.92M | -104.83%-164K | 173.20%20.16M | 99.05%-99K | --4.03M | 149.43%12.83M | -93.84%3.39M |
Depreciation and amortization | ---- | ---- | 10.85%33.05M | 16.95%34.33M | 5.35%28.66M | 25.07%120.93M | 13.32%34.56M | --29.82M | 26.52%29.36M | 26.06%27.2M |
Deferred tax | ---- | ---- | -47.65%21.55M | 270.79%61.76M | 20.93%44.87M | -39.32%103.44M | -68.86%8.51M | --41.16M | -75.18%16.66M | 532.70%37.11M |
Other non cash items | ---- | ---- | -2.92%9.07M | -4.27%9M | -0.90%9.12M | -7.03%37.17M | 36.46%9.22M | --9.34M | -17.97%9.4M | -20.03%9.21M |
Change In working capital | ---- | ---- | 295.77%32.06M | -122.21%-25.57M | -14.43%-19.77M | 34.02%-26.43M | 268.38%18.74M | ---16.37M | -0.44%-11.51M | 51.12%-17.28M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 578.60%6.82M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 80.13%-1.33M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -7.76%-33.33M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 241.44%1.41M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.51%471M | 82.15%201.5M | 36.44%126.35M | 860.69%55.55M | -4.68%87.62M | -35.62%300.94M | -2.44%110.62M | -34.37%92.61M | -95.31%5.78M | 2.43%91.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.97%-45.83M | -100.74%-87.1M | -3.76%-46.65M | -29.23%-198.59M | -23.42%-66.16M | -44.08M | -33.76%-43.39M | -79.97%-44.96M | ||
Net PPE purchase and sale | ---- | ---- | -9.31%-48.19M | -13.16%-49.1M | -3.76%-46.65M | -17.91%-199.04M | -24.26%-66.61M | ---44.08M | -33.76%-43.39M | -79.97%-44.96M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -97.03%450K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.26%-226.9M | 28.51%-47.3M | -3.97%-45.83M | -100.74%-87.1M | -3.76%-46.65M | -29.23%-198.59M | -23.42%-66.16M | -3.48%-44.08M | -33.76%-43.39M | -79.97%-44.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.88%-23.2M | -144.30%-52.97M | 24.66%-23.13M | 65.55%-98.72M | 26.61%-17.75M | -28.6M | 73.54%-21.68M | 41.98%-30.7M | ||
Net issuance payments of debt | ---- | ---- | 22.51%-1.94M | 44.16%-1.78M | 2.26%-1.86M | 94.31%-10.27M | 27.55%-2.67M | ---2.51M | 94.95%-3.19M | 92.37%-1.9M |
Net common stock issuance | ---- | ---- | --0 | -293.22%-43.69M | --0 | 13.86%-31.24M | 42.22%-7.63M | ---4.96M | -74.81%-11.11M | -141.53%-7.54M |
Cash dividends paid | ---- | ---- | -1.67%-7.51M | -1.60%-7.5M | -0.20%-7.52M | -22.37%-29.72M | -2.31%-7.45M | ---7.38M | -53.42%-7.38M | -54.84%-7.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.49%-99.2M | 100.56%100K | 18.88%-23.2M | -144.30%-52.97M | 24.66%-23.13M | 65.55%-98.72M | 26.61%-17.75M | 77.57%-28.6M | 73.54%-21.68M | 41.98%-30.7M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 28.07%128.84M | 14.26%106.3M | --86.42M | 27.36%145.37M | 28.07%128.84M |
Current changes in cash | ---- | ---- | 187.59%57.33M | -42.56%-84.52M | 9.71%17.85M | -86.69%3.63M | -24.96%26.72M | --19.93M | -772.81%-59.29M | 37.32%16.27M |
Effect of exchange rate changes | ---- | ---- | 285.45%102K | -156.08%-189K | -160.61%-160K | -43.00%566K | -90.24%20K | ---55K | 175.90%337K | -84.38%264K |
End cash Position | ---- | ---- | 16.12%123.44M | -23.62%66.01M | 3.68%150.72M | 3.25%133.04M | 3.25%133.04M | --106.3M | -29.46%86.42M | 27.36%145.37M |
Free cash flow | 362.23%471M | 357.83%201.5M | 65.72%80.42M | 116.89%6.35M | -17.35%38.81M | -65.88%101.9M | -26.38%44.01M | -65.61%48.53M | -141.43%-37.61M | -6.69%46.96M |
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 |