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 | -50.17%3.76B | 45.38%2.3B | 3.72%1.9B | -79.80%687.98M | -256.87%-1.13B | 258.66%7.54B | 1,690.60%1.58B | 564.84%1.83B | 103.93%3.41B | -22.13%721.9M |
Net income from continuing operations | 176.17%972.84M | 84.68%294.96M | 149.61%260M | 246.98%222.67M | 706.16%195.22M | 2,602.02%352.26M | 454.30%159.71M | 451.95%104.16M | 313.35%64.17M | 184.02%24.22M |
Operating gains losses | 12.29%1.67B | 21.02%441.66M | 16.37%1.32B | -321.76%-74.97M | -711.94%-19.53M | 34.92%1.48B | 6.75%364.95M | 381.01%1.13B | -108.67%-17.78M | -99.00%3.19M |
Depreciation and amortization | 30.16%208.83M | 47.05%60.55M | 31.53%53.35M | 28.34%53.04M | 12.09%41.9M | -2.15%160.44M | -26.95%41.17M | 13.87%40.56M | 17.42%41.33M | 1.59%37.38M |
Deferred tax | 165.71%232.71M | -6.73%45.31M | -17.60%33.94M | 364.71%74.94M | 528.58%78.51M | 153.24%87.58M | 198.90%48.58M | 201.84%41.19M | 107.58%16.13M | -113.30%-18.32M |
Other non cashItems | 16.92%-182.16M | -20.14%-71.3M | 99.59%-317K | -1.18%-40.68M | -64.96%-69.86M | -3.65%-219.26M | -24.58%-59.35M | -33.62%-77.36M | 27.27%-40.21M | 16.52%-42.35M |
Change in working capital | -78.79%1.25B | 50.48%1.66B | -18.08%1.19B | -93.66%189.95M | -598.58%-1.78B | 340.17%5.9B | 419.03%1.1B | 364.60%1.45B | 76.84%3B | -33.63%356.87M |
-Change in payables and accrued expense | 15.96%207.46M | 207.22%147.75M | -17.30%99.9M | -155.32%-28.14M | 70.48%-12.06M | 49.22%178.91M | -48.67%48.09M | 672.38%120.8M | 66.20%50.87M | -344.66%-40.85M |
-Change in loans | 6.33%-7.49B | -2.52%-3.04B | 67.86%-685.13M | -55.68%-2.41B | -0.15%-1.34B | -35.09%-7.99B | -63.10%-2.97B | -35.55%-2.13B | -12.45%-1.55B | -17.19%-1.34B |
-Change in other current assets | -1,897.80%-3.18B | -241.64%-1.35B | 38.15%-519.9M | -146.26%-587.33M | -272.66%-714.85M | 80.40%-158.95M | -7.25%-396.15M | -3,821.98%-840.6M | 609.68%1.27B | -12.03%-191.83M |
-Change in other current liabilities | 6.63%852.78M | 15.31%792.47M | -962.09%-1.54B | 1,456.92%1.7B | -262.41%-95.32M | 269.35%799.77M | 24.55%687.23M | 111.75%179.12M | -108.83%-125.27M | 125.64%58.69M |
-Change in other working capital | -16.99%10.85B | 37.07%5.11B | -6.91%3.84B | -54.68%1.52B | -79.39%385.84M | 69.11%13.08B | 210.98%3.73B | 58.92%4.12B | 78.88%3.35B | -9.37%1.87B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -50.17%3.76B | 45.38%2.3B | 3.72%1.9B | -79.80%687.98M | -256.87%-1.13B | 258.66%7.54B | 1,690.60%1.58B | 564.84%1.83B | 103.93%3.41B | -22.13%721.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.60%-7.73B | -113.29%-3.52B | -103.28%-2.47B | 58.62%-643.85M | -346.47%-1.09B | -9,083.12%-4.67B | -332.66%-1.65B | -230.55%-1.22B | -718.48%-1.56B | -20.89%-244.73M |
Net investment purchase and sale | -64.81%-7.14B | -121.21%-3.37B | -117.34%-2.47B | 78.89%-315.09M | -455.08%-977.68M | -659.24%-4.33B | -209.35%-1.52B | -253.92%-1.14B | -337.87%-1.49B | -513.49%-176.13M |
Net PPE purchase and sale | -358.44%-81.97M | -392.62%-24.17M | -489.99%-27.63M | 31.69%-8.77M | -571.06%-21.41M | 35.45%-17.88M | -219.28%-4.91M | -192.04%-4.68M | -1,449.63%-12.84M | 112.00%4.54M |
Net intangibles purchase and sale | -66.93%-427.68M | -101.33%-124.79M | 287.93%110.67M | -395.56%-320M | -32.23%-93.57M | -1.92%-256.21M | 56.53%-61.98M | -14.57%-58.89M | -143.11%-64.57M | 65.85%-70.77M |
Net business purchase and sale | -30.98%-81.68M | --0 | -466.17%-81.68M | --0 | --0 | 88.58%-62.36M | 89.10%-59.5M | ---14.43M | --13.94M | ---2.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.60%-7.73B | -113.29%-3.52B | -103.28%-2.47B | 58.62%-643.85M | -346.47%-1.09B | -9,083.12%-4.67B | -332.66%-1.65B | -230.55%-1.22B | -718.48%-1.56B | -20.89%-244.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,865.79%683.04M | -125.34%-1.95M | 94.49%-1.03M | -727.74%-88.28M | 4,660.60%774.3M | 96.83%-38.68M | 118.06%7.68M | -194.24%-18.72M | 99.07%-10.67M | 68.63%-16.98M |
Net commonstock issuance | 5,000.25%804.08M | --39.55M | --1.76M | ---2.85M | 4,765.90%765.63M | ---16.41M | --0 | --0 | --0 | ---16.41M |
Cash dividends paid | -247.80%-82.08M | 8.11%-3.58M | -8.67%-3.97M | -350.23%-72.26M | ---2.27M | 98.07%-23.6M | 99.68%-3.9M | ---3.66M | ---16.05M | --0 |
Net other financing activities | -3,035.87%-38.96M | -427.60%-37.91M | 107.87%1.19M | -344.71%-13.18M | 2,022.85%10.94M | --1.33M | --11.57M | -175.83%-15.06M | 100.47%5.38M | 98.95%-569K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,865.79%683.04M | -125.34%-1.95M | 94.49%-1.03M | -727.74%-88.28M | 4,660.60%774.3M | 96.83%-38.68M | 118.06%7.68M | -194.24%-18.72M | 99.07%-10.67M | 68.63%-16.98M |
Net cash flow | ||||||||||
Beginning cash position | 219.86%4.26B | -47.09%2.27B | -23.80%2.8B | 57.97%2.83B | 219.86%4.26B | 166.09%1.33B | 412.59%4.3B | 137.05%3.67B | 52.92%1.79B | 166.09%1.33B |
Current changes in cash | -215.72%-3.29B | -1,979.27%-1.22B | -195.49%-571.22M | -102.40%-44.14M | -415.27%-1.45B | 241.47%2.84B | -110.34%-58.64M | 180.62%598.2M | 448.09%1.84B | -31.37%460.19M |
Effect of exchange rate changes | 51.56%134.45M | 158.22%54.07M | 74.15%46.43M | -70.43%12.2M | 16,707.63%21.76M | 40,979.26%88.71M | 128.32%20.94M | -14.38%26.66M | -1.64%41.24M | -119.58%-131K |
End cash position | -73.98%1.11B | -73.98%1.11B | -47.09%2.27B | -23.80%2.8B | 57.97%2.83B | 219.86%4.26B | 219.86%4.26B | 412.59%4.3B | 137.05%3.67B | 52.92%1.79B |
Free cash flow | -55.30%3.25B | 41.97%2.15B | 12.14%1.98B | -89.23%359.22M | -292.38%-1.25B | 298.51%7.27B | 741.41%1.52B | 500.80%1.77B | 83.26%3.34B | -4.93%648.43M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |