Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Taiwan Semiconductor
TSM
Meta Platforms
META
(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 | -67.60%1.96M | -68.20%-13.46M | -199.45%-3.41M | 14.64%10.85M | 584.58%7.99M | -92.72%6.06M | -695.54%-8M | 251.64%3.43M | -61.04%9.46M | -97.94%1.17M |
Net income from continuing operations | 8.38%-137.17M | 16.96%-34.38M | 2.17%-35.41M | 8.48%-33.48M | 4.62%-33.9M | 47.80%-149.72M | 0.85%-41.4M | 56.90%-36.19M | 75.83%-36.58M | -263.20%-35.55M |
Operating gains losses | -19.32%-70.6M | -2.77%-13M | -14.35%-19.1M | -46.11%-20.24M | -14.39%-18.26M | -383.26%-59.17M | -2,749.55%-12.65M | -192.35%-16.7M | -357.49%-13.85M | -649.08%-15.96M |
Depreciation and amortization | -4.53%167.26M | -6.65%40.49M | -2.55%41.95M | -4.15%42.3M | -4.76%42.51M | 13.17%175.2M | -5.93%43.38M | -10.02%43.05M | 14.23%44.13M | 100.94%44.64M |
Other non cash items | 20.03%50.51M | -3.67%10.45M | 37.73%14.56M | 32.60%14.08M | 13.71%11.42M | -53.43%42.08M | 309.05%10.85M | -69.29%10.57M | -67.88%10.62M | -50.34%10.04M |
Change In working capital | -86.03%-12M | -98.65%-18.01M | -474.14%-6.41M | 84.56%7.2M | 274.62%5.23M | -223.91%-6.45M | -38.70%-9.07M | 110.25%1.71M | 165.03%3.9M | -110.98%-2.99M |
-Change in receivables | -70.21%429K | -135.88%-4.29M | -1,492.82%-2.72M | -71.30%949K | 2,781.40%6.49M | 107.35%1.44M | 44.80%-1.82M | 103.06%195K | 138.35%3.31M | 81.51%-242K |
-Change in payables and accrued expense | -154.51%-1.12M | -64.45%-14.4M | 7.86%11.99M | 71.45%-1.43M | -42.28%2.71M | -63.66%2.06M | 24.24%-8.76M | 182.18%11.12M | -215.71%-5M | -82.23%4.7M |
-Change in other current assets | -13.58%-11.3M | -54.97%679K | -63.41%-15.68M | 37.34%7.67M | 46.68%-3.97M | -183.40%-9.95M | -81.87%1.51M | -215.49%-9.6M | -45.88%5.59M | 50.40%-7.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.60%1.96M | -68.20%-13.46M | -199.45%-3.41M | 14.64%10.85M | 584.58%7.99M | -92.72%6.06M | -695.54%-8M | 251.64%3.43M | -61.04%9.46M | -97.94%1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.76%16.42M | -109.99%-3.63M | 9.74%15.4M | 106.46%16.42M | -224.75%-11.77M | 101.97%67.74M | 225.30%36.32M | 134.22%14.03M | -69.95%7.95M | 100.27%9.44M |
Net investment purchase and sale | -61.14%22.12M | -124.70%-4.07M | 12.23%17.94M | 56.00%17.89M | -174.28%-9.64M | -59.58%56.92M | --16.49M | --15.98M | -54.23%11.47M | -88.79%12.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.76%16.42M | -109.99%-3.63M | 9.74%15.4M | 106.46%16.42M | -224.75%-11.77M | 101.97%67.74M | 225.30%36.32M | 134.22%14.03M | -69.95%7.95M | 100.27%9.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.44%-21.63M | -5.18%-5.36M | -5.53%-5.63M | -110.83%-5.18M | 12.18%-5.47M | -99.10%31.14M | -418.10%-5.1M | 98.03%-5.33M | 235.62%47.79M | -100.16%-6.22M |
Net issuance payments of debt | -150.91%-18.12M | -3.77%-4.59M | -3.74%-4.55M | -109.03%-4.51M | 19.24%-4.47M | -98.86%35.58M | 19.24%-4.43M | 97.18%-4.39M | 1,028.11%49.92M | -100.17%-5.53M |
Net common stock issuance | -91.41%-312K | 66.67%-1K | -74.48%-253K | 25.00%-9K | -1,533.33%-49K | 32.64%-163K | 0.00%-3K | 37.50%-145K | -71.43%-12K | ---3K |
Cash dividends paid | -0.42%-2.64M | -0.46%-662K | -0.46%-659K | -0.46%-659K | -0.30%-658K | 94.09%-2.63M | -0.46%-659K | -0.31%-656K | 96.96%-656K | 96.96%-656K |
Net other financing activities | 66.02%-560K | -1,066.67%-105K | -13.99%-163K | --0 | -758.82%-292K | -100.43%-1.65M | -100.12%-9K | 99.87%-143K | 82.32%-1.46M | -100.01%-34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.44%-21.63M | -5.18%-5.36M | -5.53%-5.63M | -110.83%-5.18M | 12.18%-5.47M | -99.10%31.14M | -418.10%-5.1M | 98.03%-5.33M | 235.62%47.79M | -100.16%-6.22M |
Net cash flow | ||||||||||
Beginning cash position | 74.54%245.72M | 19.07%264.93M | 22.91%258.57M | 62.91%236.48M | 74.54%245.72M | 378.89%140.78M | 75.66%222.5M | -51.85%210.37M | -65.56%145.16M | 378.89%140.78M |
Current changes in cash | -103.09%-3.24M | -196.69%-22.45M | -47.57%6.36M | -66.12%22.09M | -311.14%-9.25M | -5.78%104.94M | 64.55%23.22M | 103.91%12.14M | 320.30%65.21M | -98.88%4.38M |
End cash Position | -1.32%242.48M | -1.32%242.48M | 19.07%264.93M | 22.91%258.57M | 62.91%236.48M | 74.54%245.72M | 74.54%245.72M | 75.66%222.5M | -51.85%210.37M | -65.56%145.16M |
Free cash flow | -67.60%1.96M | -68.20%-13.46M | -199.45%-3.41M | 14.64%10.85M | 584.58%7.99M | -92.72%6.06M | -695.54%-8M | 251.64%3.43M | -61.04%9.46M | -97.94%1.17M |
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 | -- | -- | -- | -- |