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(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 | 71.54%62.42M | 99.51%62.88M | 46.74%69.05M | 4.58%174.27M | 53.53%59.31M | -29.42%36.39M | -22.03%31.52M | 30.59%47.05M | 82.23%166.64M | 72.77%38.63M |
Net income from continuing operations | 39.63%25.81M | -14.67%15.19M | -67.69%9.34M | -36.54%83.01M | -49.42%17.83M | -57.85%18.48M | -58.89%17.8M | 243.75%28.9M | 208.20%130.79M | 14.73%35.25M |
Operating gains losses | -272.45%-7.07M | 279.03%3.8M | 169.90%8.74M | -52.57%-25.89M | -27.65%-15.37M | 130.55%4.1M | 78.69%-2.12M | -167.82%-12.5M | -188.27%-16.97M | 19.87%-12.04M |
Depreciation and amortization | 39.31%32.24M | 67.72%33.11M | 116.77%38.25M | 92.07%96.81M | 115.85%36.28M | 102.88%23.14M | 73.88%19.74M | 62.84%17.65M | 35.88%50.41M | 42.46%16.81M |
Other non cash items | 31.39%532.45K | 133.72%530.13K | 132.83%530.13K | -26.62%-2.25M | 134.41%528.95K | 179.48%405.24K | -662.63%-1.57M | -14,031.51%-1.61M | -214.29%-1.78M | -476.17%-1.54M |
Change In working capital | 154.13%7.07M | 191.70%5.15M | -77.82%2.54M | 18.28%-8.74M | 46.75%-1.51M | -280.54%-13.07M | 48.42%-5.62M | 371.90%11.45M | 47.89%-10.69M | 66.03%-2.83M |
-Change in receivables | 130.95%4.96M | 121.25%1.95M | -72.63%3.17M | 17.76%-10.16M | 319.68%3.46M | -337.27%-16.03M | 22.81%-9.16M | 303.79%11.57M | 37.18%-12.36M | 73.87%-1.57M |
-Change in payables and accrued expense | -63.72%310.12K | -178.25%-352.17K | 207.66%312.76K | 27.57%509.4K | -250.19%-504.86K | 225.91%854.71K | 232.11%450.08K | -126.83%-290.52K | 613.82%399.32K | 254.58%336.16K |
-Change in other current liabilities | -14.72%1.8M | 15.10%3.56M | -650.93%-939.38K | -27.66%915.14K | -179.84%-4.46M | 82.26%2.11M | 134.95%3.09M | -55.59%170.51K | 264.16%1.27M | 23.93%-1.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.54%62.42M | 99.51%62.88M | 46.74%69.05M | 4.58%174.27M | 53.53%59.31M | -29.42%36.39M | -22.03%31.52M | 30.59%47.05M | 82.23%166.64M | 72.77%38.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.99%-44.72K | -100.02%-39.72K | 71.59%-91.37K | 34.17%-246.68M | 99.60%-563.84K | -1,031,915.27%-446M | 5,863.18%200.2M | 99.86%-321.64K | -574.30%-374.72M | -156.72%-140.73M |
Net PPE purchase and sale | 99.99%-44.72K | 99.91%-39.72K | 71.59%-91.37K | -246.96%-490.81M | 99.60%-563.84K | -1,031,915.27%-446M | -66,972.24%-43.93M | 29.14%-321.64K | -152.28%-141.46M | -157.04%-140.9M |
Net business purchase and sale | --0 | ---- | ---- | --244.1M | --0 | --0 | ---- | ---- | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---236.9M | --0 |
Net other investing changes | ---- | ---- | ---- | --31.55K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.99%-44.72K | -100.02%-39.72K | 71.59%-91.37K | 34.17%-246.68M | 99.60%-563.84K | -1,031,915.27%-446M | 5,863.18%200.2M | 99.86%-321.64K | -574.30%-374.72M | -156.72%-140.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.68%-58.61M | 68.90%-71.58M | -14.62%-60.27M | -65.33%78.38M | -161.16%-67.28M | 983.13%428.36M | -432.47%-230.12M | -125.31%-52.58M | 685.31%226.06M | 310.34%110.02M |
Net issuance payments of debt | -133.33%-13.6M | -142.90%-19.6M | 2.85%-8.84M | 284.81%61.18M | -155.67%-16.2M | 434.43%40.8M | 539.27%45.68M | -196.81%-9.1M | -65.11%15.9M | 19.23%29.1M |
Net common stock issuance | --0 | -217.77%-316.16K | -1.28%-4.91M | -5.81%106.13M | --0 | --110.71M | 12,859.55%268.46K | -27.26%-4.85M | 103.74%112.67M | 105.79%116.48M |
Net preferred stock issuance | ---- | ---- | ---- | --313.95M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -21.69%-44.97M | -83.76%-51.66M | -20.37%-46.5M | -20.67%-152.97M | -38.17%-49.28M | -1.79%-36.95M | 8.76%-28.11M | -61.06%-38.63M | -76.75%-126.77M | -56.08%-35.67M |
Net other financing activities | 72.70%-40.62K | --0 | ---16.5K | -211.44%-249.91M | -1,933.08%-1.8M | -14,882,100.00%-148.82K | ---- | ---- | 32,850.03%224.26M | 128.84%98.33K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.68%-58.61M | 68.90%-71.58M | -14.62%-60.27M | -65.33%78.38M | -161.16%-67.28M | 983.13%428.36M | -432.47%-230.12M | -125.31%-52.58M | 685.31%226.06M | 310.34%110.02M |
Net cash flow | ||||||||||
Beginning cash position | 48.92%30.95M | 106.90%39.68M | 23.84%30.99M | 254.87%25.03M | 131.07%39.53M | 47.32%20.78M | 41.62%19.18M | 254.87%25.03M | -28.07%7.05M | 34.71%17.11M |
Current changes in cash | -79.94%3.76M | -645.63%-8.73M | 248.54%8.69M | -66.81%5.97M | -207.78%-8.54M | 524.54%18.75M | 184.44%1.6M | -190.12%-5.85M | 753.00%17.97M | 240.27%7.92M |
End cash Position | -12.20%34.71M | 48.92%30.95M | 106.90%39.68M | 23.84%30.99M | 23.84%30.99M | 131.07%39.53M | 47.32%20.78M | 41.62%19.18M | 254.87%25.03M | 254.87%25.03M |
Free cash flow | 115.23%62.37M | 606.51%62.84M | 47.55%68.95M | -1,357.33%-316.54M | 157.44%58.75M | -895.25%-409.61M | -130.74%-12.41M | 31.35%46.73M | -28.82%25.18M | -215.09%-102.27M |
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 | -- |