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 | -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 | 56.57%375.57M | -72.57%33.35M |
Net income from continuing operations | 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 | 1,459.12%289.69M | -18.95%23.59M |
Operating gains losses | -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 | -35.97%-95.34M | 10.78%-18.35M |
Depreciation and amortization | 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 | -1.03%43.83M | 10.44%11.55M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---143.5M | ---3.18M |
Other non cashItems | -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 | 7.08%70.93M | -108.54%-2.23M |
Change in working capital | 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 | -325.96%-37.6M | -209.25%-33.05M |
-Change in other current assets | 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 | -72.22%-16.76M | -164.25%-5.61M |
-Change in other current liabilities | 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 | -179.01%-20.84M | -184.76%-27.44M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -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 | 56.57%375.57M | -72.57%33.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -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 | -518.34%-2.81B | -194.14%-1.11B |
Net investment purchase and sale | 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 | -191.51%-136.46M | 23.48%16.3M |
Net proceeds payment for loan | -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 | -140.85%-2.6B | -202.86%-1.12B |
Net PPE purchase and sale | 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 | -101.90%-69.48M | -48.55%-14.82M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 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 | 65.30%-4.42M | 109.68%1.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -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 | -518.34%-2.81B | -194.14%-1.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 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 | 699.43%2.8B | 1,360.27%1.19B |
Increase decrease in deposit | 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 | 189.04%3.26B | 300.03%1.27B |
Net issuance payments of debt | 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 | 41.08%-452.34M | 65.41%-80.96M |
Net other financing activities | -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 | 2.87%-9.03M | 44.02%-1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 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 | 699.43%2.8B | 1,360.27%1.19B |
Net cash flow | ||||||||||
Beginning cash position | -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 | 21.50%763.59M | 8.45%1.02B |
Current changes in cash | -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 | 167.13%360.9M | 159.81%105.36M |
End cash position | -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 | 47.26%1.12B | 47.26%1.12B |
Free cash flow | -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 | 48.98%306.09M | -83.40%18.53M |
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 | -- |