Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 467.62%141.9M | 132.21%22.9M | 726.92%43M | 36.19%-134.2M | 26.12%-29.7M | 51.81%-38.6M | 0.97%-71.1M | 128.57%5.2M | -159.97%-210.3M | -193.27%-40.2M |
Net income from continuing operations | 149.32%72.2M | 176.62%74.4M | 187.64%70.2M | 4.99%-272.3M | 196.25%51.3M | -95.72%-146.4M | -34.49%-97.1M | 7.18%-80.1M | -131.69%-286.6M | 51.10%-53.3M |
Operating gains losses | --0 | 7.83%12.4M | 84.13%-1M | 169.28%85.9M | -170.16%-17.4M | 501.84%98.1M | 161.83%11.5M | -167.02%-6.3M | 222.22%31.9M | 18.10%24.8M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | --0 |
Change in working capital | 1,232.61%52.1M | -52.04%-78.3M | -149.12%-38.9M | 53.41%-51.3M | -1,228.57%-74.4M | 92.11%-4.6M | -15.73%-51.5M | 4,758.82%79.2M | -121.37%-110.1M | -103.99%-5.6M |
-Change in receivables | -96.73%4.7M | -132.98%-34.7M | 111.63%6.2M | 165.49%338.5M | 139.36%142.9M | 501.26%143.7M | 250.67%105.2M | -483.45%-53.3M | 333.52%127.5M | 1.70%59.7M |
-Change in loss and loss adjustment expense reserves | -32.37%37.6M | 54.83%-11.7M | -216.51%-69M | -216.23%-30.8M | -175.15%-38.7M | 339.66%55.6M | -475.36%-25.9M | -150.57%-21.8M | -95.70%26.5M | -72.40%51.5M |
-Change in deferred acquisition costs | -157.08%-13.7M | -333.96%-12.4M | 73.58%-4.2M | 209.15%43.9M | 205.00%30.5M | 280.95%24M | 1,160.00%5.3M | -893.75%-15.9M | 118.30%14.2M | 3.09%10M |
-Change in unearned premiums | 95.56%-8M | 125.89%29.2M | -132.74%-24.1M | -119.67%-403.1M | -104.00%-183.8M | -266.80%-180.1M | -212.47%-112.8M | 997.56%73.6M | -273.28%-183.5M | -34.48%-90.1M |
-Change in other working capital | 165.90%31.5M | -109.01%-48.7M | -45.96%52.2M | 100.21%200K | 31.06%-25.3M | -195.06%-47.8M | 47.99%-23.3M | 3,231.03%96.6M | -26.74%-94.8M | 22.74%-36.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 467.62%141.9M | 132.21%22.9M | 726.92%43M | 36.19%-134.2M | 26.12%-29.7M | 51.81%-38.6M | 0.97%-71.1M | 128.57%5.2M | -159.97%-210.3M | -193.27%-40.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -187.10%-122.2M | -106.50%-6.7M | 128.44%39.3M | 199.54%107.9M | -87.26%2.7M | 4,737.93%140.3M | 11.34%103.1M | 38.61%-138.2M | 8.29%-108.4M | 210.42%21.2M |
Net investment purchase and sale | -160.97%-102.8M | -152.16%-13.3M | 131.92%42.9M | 278.24%192.5M | 1,624.68%132.8M | 3,281.13%168.6M | -74.73%25.5M | 36.39%-134.4M | -137.82%-108M | 283.33%7.7M |
Net proceeds payment for loan | -29.51%-7.9M | 243.48%9.9M | 26.42%6.7M | -187.25%-8.9M | -115.79%-1.2M | -710.00%-6.1M | -7,000.00%-6.9M | 253.33%5.3M | 120.77%10.2M | 192.68%7.6M |
Net intangibles purchase and sale | 23.36%-10.5M | -14.94%-17.7M | -53.00%-15.3M | -74.68%-53.8M | -297.30%-14.7M | -302.94%-13.7M | -100.00%-15.4M | 37.50%-10M | 46.71%-30.8M | 73.38%-3.7M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 104.67%14.8M | --9.9M |
Net other investing changes | 91.25%-700K | -85.20%14.8M | 372.73%5.2M | -345.88%-20.9M | -113,900.00%-114M | -240.35%-8M | 4,445.45%100M | 57.14%1.1M | -49.40%8.5M | -101.47%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -187.10%-122.2M | -106.50%-6.7M | 128.44%39.3M | 199.54%107.9M | -87.26%2.7M | 4,737.93%140.3M | 11.34%103.1M | 38.61%-138.2M | 8.29%-108.4M | 210.42%21.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.61%-70.2M | -86.84%-35.5M | -4.79%-19.7M | -131.86%-122M | -1.91%-21.3M | -229.32%-62.9M | -162.30%-19M | -104.79%-18.8M | 231.85%382.9M | -564.44%-20.9M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 623.80%261.9M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -0.50%-20.3M | -0.50%-20.3M | -0.52%-19.5M | -0.50%-80.1M | -2.53%-20.3M | -1.51%-20.2M | 0.00%-20.2M | 2.02%-19.4M | 1.12%-79.7M | 0.00%-19.8M |
Proceeds from stock option exercised by employees | -18.18%900K | -8.33%1.1M | -10.00%900K | -12.24%4.3M | -9.09%1M | -15.38%1.1M | 0.00%1.2M | -23.08%1M | -9.26%4.9M | -26.67%1.1M |
Net other financing charges | 41.10%-25.8M | ---16.3M | -175.00%-1.1M | -123.60%-46.2M | 9.09%-2M | -8,660.00%-43.8M | --0 | -100.27%-400K | 5,694.29%195.8M | -109.65%-2.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.61%-70.2M | -86.84%-35.5M | -4.79%-19.7M | -131.86%-122M | -1.91%-21.3M | -229.32%-62.9M | -162.30%-19M | -104.79%-18.8M | 231.85%382.9M | -564.44%-20.9M |
Net cash flow | ||||||||||
Beginning cash position | 45.92%107.4M | 109.08%126.7M | -69.82%64.1M | 43.32%212.4M | -55.45%112.4M | -78.89%73.6M | -79.62%60.6M | 43.32%212.4M | -28.09%148.2M | 110.60%252.3M |
Current changes in cash | -230.15%-50.5M | -248.46%-19.3M | 141.24%62.6M | -331.00%-148.3M | -21.05%-48.3M | 140.29%38.8M | -74.66%13M | -201.81%-151.8M | 210.88%64.2M | -240.49%-39.9M |
End cash position | -49.38%56.9M | 45.92%107.4M | 109.08%126.7M | -69.82%64.1M | -69.82%64.1M | -55.45%112.4M | -78.89%73.6M | -79.62%60.6M | 43.32%212.4M | 43.32%212.4M |
Free cash flow | 351.24%131.4M | 106.01%5.2M | 677.08%27.7M | 22.02%-188M | -1.14%-44.4M | 37.37%-52.3M | -8.81%-86.5M | 85.96%-4.8M | -182.31%-241.1M | -250.34%-43.9M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |