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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 | 308.11%447.75M | 170.10%336.76M | 435.02%299.77M | 83.47%-17.53M | -18.69%-171.24M | -162.91%-215.15M | -1.43%124.68M | -128.80%-89.48M | -2,017.37%-106.09M | -43.18%-144.27M |
Net income from continuing operations | 241.94%285.22M | 207.23%162.32M | 113.29%154.3M | 210.02%21.06M | -131.88%-52.47M | -66.99%83.41M | -56.49%52.83M | -32.81%72.34M | -189.31%-19.14M | -1,142.24%-22.63M |
Operating gains losses | 197.58%38.65M | -8,442.35%-14.52M | 163.54%33.14M | -90.22%941K | 514.79%19.08M | 2.25%-39.6M | 99.35%-170K | -705.90%-52.16M | 233.10%9.62M | 128.63%3.1M |
Depreciation and amortization | 6.60%180.12M | -3.31%45.22M | 75.86%30.18M | -1.07%52.56M | 0.49%52.16M | 9.13%168.96M | 550.05%46.77M | -65.63%17.16M | 8.27%53.12M | 6.73%51.91M |
Deferred tax | 721.69%61.53M | 306.61%33.06M | 70.22%40.68M | 135.82%5.7M | -850.29%-17.91M | -117.73%-9.9M | -140.37%-16M | 24.95%23.9M | -1,592.31%-15.91M | 52.88%-1.89M |
Other non cash items | 71.06%-195.31M | 198.76%200.98M | 67.85%-44.29M | -22.82%-187.26M | 9.06%-164.75M | -365.66%-674.89M | -788.37%-203.51M | -228.10%-137.75M | -29.39%-152.47M | -62.17%-181.17M |
Change In working capital | -68.60%78.05M | -137.71%-90.83M | 680.29%88.69M | 422.14%89.19M | -251.99%-9M | 288.16%248.59M | 4,475.74%240.87M | -146.89%-15.28M | -66.96%17.08M | 123.21%5.92M |
-Change in receivables | -28.59%83.78M | -32.79%86.61M | 178.75%5.34M | -90.04%-5.53M | -43.36%-2.63M | 41.76%117.33M | 65.04%128.86M | -32.91%-6.78M | -58.90%-2.91M | -115.79%-1.84M |
-Change in prepaid assets | ---- | ---- | 8,675.23%102.76M | 296.68%68.35M | -21.78%49.67M | ---- | ---- | -98.23%1.17M | -54.97%17.23M | 71.35%63.49M |
-Change in payables and accrued expense | -25.92%28.78M | -30.12%43.02M | -287.27%-17.89M | 37.64%47.73M | 34.16%-44.08M | 169.08%38.85M | 26.79%61.57M | 466.05%9.55M | 4.03%34.68M | -3.25%-66.95M |
-Change in other current assets | -48.90%15.68M | -47.27%25.49M | 140.66%5.39M | 51.15%-11.09M | -122.43%-4.11M | 216.57%30.69M | 540.12%48.34M | 35.41%-13.25M | -191.29%-22.71M | 429.14%18.31M |
-Change in other working capital | -181.31%-50.19M | -129.97%-25.17M | -15.42%-6.9M | -11.49%-10.27M | -10.72%-7.85M | 1,002.49%61.72M | 567.69%84M | -11.72%-5.98M | 10.32%-9.21M | -86.55%-7.09M |
Cash from discontinued investing activities | -18.08%-51.16M | 101.43%335K | -158.84%-43.33M | -23.42M | ||||||
Operating cash flow | 253.43%396.59M | 232.91%337.09M | 326.98%248.27M | 83.47%-17.53M | -18.69%-171.24M | -179.47%-258.48M | -7.74%101.26M | -135.20%-109.38M | -2,017.37%-106.09M | -43.18%-144.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.34%-261.22M | 0.28%-54.5M | -258.11%-38.53M | 10.89%-94.55M | 21.74%-73.64M | -845.48%-230.48M | -141.57%-54.65M | 121.12%24.37M | -42.78%-106.1M | -377.91%-94.1M |
Capital expenditure reported | 70.80%-2.14M | 29.75%-1.22M | 85.31%-289K | 92.57%-176K | 63.68%-462K | -266.27%-7.34M | -135.83%-1.73M | -209.28%-1.97M | -571.39%-2.37M | -352.67%-1.27M |
Net business purchase and sale | ---3.5M | --0 | -32.59%16.27M | 87.30%-1.57M | -54.37%-18.2M | --0 | --0 | 334.14%24.13M | -393.33%-12.34M | 83.05%-11.79M |
Net other investing changes | -119.80%-9.74M | --463K | -15.45%1.24M | ---15.01M | --3.57M | -3,587.40%-4.43M | --0 | --1.47M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.52%-300.79M | 33.87%-54.5M | -45.89%-78.11M | 10.89%-94.55M | 21.74%-73.64M | -52.31%-336.14M | -27.03%-82.4M | 53.59%-53.54M | -42.78%-106.1M | -377.91%-94.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.16%-27.75M | -306.22%-204.82M | -113.38%-32.6M | -24.16%126.02M | 192.47%83.65M | 344.40%537.81M | -23.57%99.32M | 227.15%243.72M | 367.52%166.17M | 129.73%28.6M |
Net issuance payments of debt | -108.70%-46.12M | -309.10%-199.62M | -123.94%-57.54M | -23.91%125.71M | 196.40%85.33M | 207.22%529.82M | -26.95%95.47M | 241.33%240.35M | 28.37%165.21M | -65.37%28.79M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 129.82%18.37M | -235.04%-5.21M | 641.42%24.93M | -67.12%315K | -801.61%-1.68M | -27.39%7.99M | 626.78%3.86M | -80.90%3.36M | 117.01%958K | 20.51%-186K |
Cash from discontinued financing activities | -1,221.14%-122.6M | 0 | 596.14%10.94M | -919K | ||||||
Financing cash flow | -127.40%-150.35M | -308.15%-204.82M | -160.73%-155.2M | -24.16%126.02M | 192.47%83.65M | 346.90%548.74M | -22.97%98.4M | 233.33%255.57M | 367.52%166.17M | 129.73%28.6M |
Net cash flow | ||||||||||
Beginning cash position | -4.17%1.05B | -1.61%920.73M | 7.43%905.77M | 0.30%891.83M | -4.17%1.05B | -9.67%1.1B | 1.02%935.8M | -8.61%843.15M | -15.60%889.17M | -9.67%1.1B |
Current changes in cash | -18.91%-54.55M | -33.67%77.78M | -83.85%14.96M | 130.28%13.94M | 23.14%-161.23M | 61.02%-45.88M | -32.08%117.26M | 2,414.85%92.65M | 64.84%-46.02M | -28.60%-209.77M |
End cash Position | -5.18%998.5M | -5.18%998.5M | -1.61%920.73M | 7.43%905.77M | 0.30%891.83M | -4.17%1.05B | -4.17%1.05B | 1.02%935.8M | -8.61%843.15M | -15.60%889.17M |
Free cash flow | 248.39%394.45M | 237.47%335.88M | 322.71%247.98M | 83.67%-17.71M | -17.97%-171.7M | -182.23%-265.82M | -8.70%99.53M | -135.91%-111.35M | -2,193.78%-108.46M | -44.04%-145.54M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |