Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | 59.96%36.68M | -10.62%9.4M | -13.19%7.22M | 553.85%12.65M | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M |
Net income from continuing operations | 177.49%12.19M | 133.09%3.72M | 311.70%5.32M | -39.79%1.19M | 149.36%1.96M | 80.97%-15.73M | 81.53%-11.23M | 75.99%-2.51M | -90.01%1.98M | 87.29%-3.97M |
Operating gains losses | ---- | ---- | -227.17%-585K | -144.02%-460K | 217.24%850K | 94.07%-1.51M | 52.05%-2.29M | 106.98%460K | 103.24%1.05M | -103.98%-725K |
Depreciation and amortization | -0.09%17.05M | 3.57%4.12M | -4.79%4.42M | 7.56%4.38M | -5.58%4.13M | 5.63%17.06M | -45.00%3.98M | 84.56%4.64M | 65.83%4.08M | 10.75%4.37M |
Deferred tax | 120.78%2.77M | 126.98%1.29M | 694.20%548K | -24.04%395K | 443.00%543K | -96.58%1.26M | -98.66%567K | 102.61%69K | 139.69%520K | 105.72%100K |
Other non cash items | 97.06%-109K | --0 | --0 | ---- | ---- | ---3.71M | --0 | ---- | ---- | ---- |
Change In working capital | 68.36%-4.48M | -39.45%-2.3M | -187.45%-4.4M | 151.65%4.45M | 5.29%-2.24M | -841.76%-14.16M | -152.23%-1.65M | 25.40%-1.53M | -1,337.16%-8.62M | 28.65%-2.36M |
-Change in receivables | -76.38%1.06M | -198.80%-2.49M | -150.37%-1.23M | -29.38%851K | 133.93%3.92M | 127.58%4.49M | 73.55%-832K | 400.62%2.44M | 120.74%1.21M | 121.49%1.68M |
-Change in prepaid assets | -145.46%-1.52M | -217.58%-1.08M | -196.36%-767K | 221.48%1M | -127.50%-673K | -55.30%3.34M | -59.09%916K | -66.20%796K | -165.92%-824K | 51.33%2.45M |
-Change in payables and accrued expense | 106.52%996K | 1,220.12%2.17M | 30.48%-1.78M | 155.11%4.27M | 28.64%-3.66M | -202.57%-15.28M | -98.34%164K | 33.41%-2.56M | -235.51%-7.75M | -263.79%-5.13M |
-Change in other current assets | 2,680.00%1.03M | 104.92%3K | 4,630.00%906K | 443.75%87K | 44.00%36K | 82.53%-40K | -279.41%-61K | 88.64%-20K | 118.39%16K | --25K |
-Change in other current liabilities | 12.09%-5.57M | 65.55%-574K | 9.99%-1.45M | -15.76%-1.81M | -16.12%-1.73M | -15.94%-6.33M | ---1.67M | ---1.61M | ---1.57M | ---1.49M |
-Change in other working capital | -43.49%-485K | -94.15%-332K | 86.21%-79K | -80.47%58K | -221.10%-132K | 82.16%-338K | 56.15%-171K | 34.44%-573K | 179.20%297K | 142.58%109K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.96%36.68M | -10.62%9.4M | -13.19%7.22M | 553.85%12.65M | 243.16%7.4M | 297.30%22.93M | 1,010.65%10.52M | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.97%-11.64M | 28.76%-2.14M | 23.01%-2.36M | -0.78%-2.6M | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M |
Capital expenditure reported | 1.97%-11.64M | 28.76%-2.14M | 23.01%-2.36M | -0.78%-2.6M | -40.73%-4.54M | 26.06%-11.87M | ---3M | ---3.06M | ---2.58M | ---3.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.97%-11.64M | 28.76%-2.14M | 23.01%-2.36M | -0.78%-2.6M | -40.73%-4.54M | 33.19%-11.87M | -2.77%-3M | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.32%-7.42M | 61.71%-340K | 47.99%-1.11M | -584.56%-4.48M | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M |
Cash dividends paid | -82.12%-7.68M | 56.14%-432K | 41.73%-1.3M | -479.92%-4.36M | -535.60%-1.59M | -72.30%-4.22M | ---985K | -239.06%-2.23M | 57.99%-752K | ---250K |
Net other financing activities | 124.16%259K | -5.15%92K | 98.95%189K | -218.37%-116K | 106.90%94K | 85.43%-1.07M | 106.42%97K | 106.16%95K | 108.55%98K | 56.84%-1.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.32%-7.42M | 61.71%-340K | 47.99%-1.11M | -584.56%-4.48M | 7.26%-1.5M | 46.05%-5.29M | 41.27%-888K | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M |
Net cash flow | ||||||||||
Beginning cash position | 20.18%34.35M | 62.49%45.04M | 67.83%41.29M | 37.89%35.72M | 20.18%34.35M | -57.83%28.58M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M |
Current changes in cash | 205.46%17.62M | 4.44%6.92M | 20.30%3.75M | 529.18%5.58M | 150.99%1.37M | 114.71%5.77M | 218.65%6.63M | 123.21%3.12M | 84.26%-1.3M | 77.51%-2.68M |
End cash Position | 51.28%51.97M | 51.28%51.97M | 62.49%45.04M | 67.83%41.29M | 37.89%35.72M | 20.18%34.35M | 20.18%34.35M | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M |
Free cash flow | 126.45%25.04M | -3.38%7.26M | -7.46%4.86M | 1,658.45%10.05M | 367.73%2.86M | 139.95%11.06M | 284.47%7.52M | 146.77%5.25M | 85.06%-645K | 86.72%-1.07M |
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 | -- | -- | -- | -- |