Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | -131.76%-2.63B | 77.25%-185.41M | -94.19%-669.83M | -920.67%-932.46M | -839.37%-846.52M | -402.63%-1.14B | -2,543.19%-814.81M | -412.82%-344.93M | -147.76%-91.36M | 181.49%114.49M |
Net income from continuing operations | 31.82%51.33M | -4.28%9.72M | 188.68%14.46M | 47.41%14.9M | -10.36%12.25M | -86.56%38.94M | -56.95%10.16M | -88.41%5.01M | -94.45%10.11M | -66.53%13.67M |
Operating gains losses | 4.74%-45.57M | 3.70%-11.48M | -45.04%-12.43M | 18.71%-10.75M | 22.77%-10.91M | 49.82%-47.84M | 35.04%-11.92M | 63.61%-8.57M | 54.91%-13.22M | 41.41%-14.13M |
Depreciation and amortization | 12.94%53.3M | 18.92%14.21M | 18.59%13.34M | 12.32%13.07M | 2.58%12.67M | 7.67%47.2M | 3.45%11.95M | 5.33%11.25M | 10.24%11.64M | 11.91%12.35M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | -112.35%-2.86B | 71.22%-250.48M | -95.93%-726.98M | -493.47%-999.02M | -1,515.60%-884.49M | -1,999.44%-1.35B | -38,982.71%-870.37M | -1,390.78%-371.05M | -291.94%-168.34M | 244.33%62.48M |
Change in working capital | 148.59%15.96M | -169.33%-6.55M | 649.22%36.3M | 229.94%6.32M | 34.77%-20.11M | 12.62%-32.85M | 128.57%9.44M | -139.26%-6.61M | 58.26%-4.86M | -216.75%-30.82M |
-Change in other current assets | -59.15%22.42M | -91.45%2.68M | 20.23%11.49M | 1,288.40%6.25M | -86.25%2.01M | 427.49%54.89M | 657.43%31.27M | 312.19%9.56M | 92.58%-526K | 3,193.68%14.59M |
-Change in other current liabilities | 92.64%-6.46M | 57.75%-9.22M | 253.46%24.81M | 101.57%68K | 51.31%-22.11M | -321.13%-87.75M | 20.44%-21.83M | -175.77%-16.17M | 4.89%-4.34M | -346.37%-45.41M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -131.76%-2.63B | 77.25%-185.37M | -94.19%-669.83M | -920.67%-932.46M | -839.37%-846.52M | -402.63%-1.14B | -2,543.19%-814.81M | -412.82%-344.93M | -147.76%-91.36M | 181.49%114.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.63%607.81M | 10.98%498.09M | -282.36%-594.13M | 520.21%486.97M | 164.47%216.88M | 118.39%516.7M | 140.26%448.8M | 145.70%325.79M | 112.63%78.52M | 6.61%-336.41M |
Net investment purchase and sale | 2,364.22%888.62M | 495.19%312.72M | 2,824.59%281.29M | 8,053.66%175.06M | 523.28%119.56M | 126.43%36.06M | 222.30%52.54M | -52.22%9.62M | 106.76%2.15M | 79.99%-28.25M |
Net proceeds payment for loan | -141.09%-223.86M | -49.57%203.56M | -358.90%-862.56M | 236.95%313.89M | 142.53%121.26M | 120.96%544.82M | 136.11%403.6M | 146.66%333.17M | 116.25%93.16M | -46.54%-285.1M |
Net PPE purchase and sale | 8.75%-54.3M | -52.80%-17.22M | 22.20%-12.44M | 18.87%-12.87M | 28.16%-11.78M | 14.35%-59.51M | 23.96%-11.27M | 7.61%-15.98M | -0.47%-15.86M | 24.00%-16.4M |
Net other investing changes | 43.31%-2.65M | -124.58%-966K | 58.85%-414K | 1,271.69%10.89M | -82.22%-12.16M | -5.72%-4.68M | 206.79%3.93M | 40.15%-1.01M | 12.03%-929K | -124.84%-6.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.63%607.81M | 10.98%498.09M | -282.36%-594.13M | 520.21%486.97M | 164.47%216.88M | 118.39%516.7M | 140.26%448.8M | 145.70%325.79M | 112.63%78.52M | 6.61%-336.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 116.52%1.71B | -224.43%-385.6M | 929.09%1.34B | 172.23%312.58M | -43.99%437.85M | -71.75%789.57M | -73.89%309.9M | -74.85%130.68M | -203.26%-432.78M | 16.74%781.78M |
Increase decrease in deposit | 89.11%1.74B | -218.45%-381.83M | 809.88%1.35B | 252.82%573.92M | -75.88%199.26M | -71.71%921.39M | -74.59%322.34M | -75.08%148.5M | -168.26%-375.56M | -1.85%826.12M |
Net issuance payments of debt | 82.85%-19.2M | 70.24%-2.92M | 84.86%-2.07M | -419.39%-257.23M | 723.56%243.02M | 75.24%-111.99M | 87.89%-9.81M | 81.66%-13.69M | 61.83%-49.53M | 76.66%-38.97M |
Net other financing activities | 31.08%-13.67M | 67.59%-855K | -3.63%-4.28M | 46.67%-4.11M | 17.50%-4.43M | -119.68%-19.83M | -155.13%-2.64M | -147.25%-4.13M | -474.55%-7.7M | -7.68%-5.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 116.52%1.71B | -224.43%-385.6M | 929.09%1.34B | 172.23%312.58M | -43.99%437.85M | -71.75%789.57M | -73.89%309.9M | -74.85%130.68M | -203.26%-432.78M | 16.74%781.78M |
Net cash flow | ||||||||||
Beginning cash position | 15.09%1.29B | -22.22%1.05B | -21.74%969.45M | -34.55%1.1B | 15.09%1.29B | 47.26%1.12B | 32.49%1.35B | 12.38%1.24B | 51.23%1.68B | 47.26%1.12B |
Current changes in cash | -286.69%-316.75M | -29.89%-72.88M | -27.54%80.83M | 70.17%-132.91M | -134.26%-191.79M | -52.99%169.66M | -153.26%-56.11M | 234.22%111.54M | -3,774.98%-445.62M | 59.89%559.86M |
End cash position | -24.48%977.4M | -24.48%977.4M | -22.22%1.05B | -21.74%969.45M | -34.55%1.1B | 15.09%1.29B | 15.09%1.29B | 32.49%1.35B | 12.38%1.24B | 51.23%1.68B |
Free cash flow | -124.77%-2.69B | 75.48%-202.59M | -89.04%-682.26M | -781.72%-945.32M | -974.97%-858.3M | -490.77%-1.2B | -4,558.52%-826.08M | -488.24%-360.91M | -161.09%-107.21M | 413.63%98.09M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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