Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
ASML Holding
ASML
Meta Platforms
META
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.48%248.62M | 27.10%49.78M | 65.33%79.96M | 21.53%60.89M | -13.47%57.99M | -10.71%204.65M | -10.47%39.17M | -4.87%48.36M | -5.59%50.11M | -17.81%67.02M |
Net income from continuing operations | -12.34%70.24M | -25.92%9.17M | 14.66%22.34M | -18.58%22.09M | -21.29%16.64M | -29.03%80.13M | -30.29%12.38M | -18.80%19.49M | -23.91%27.13M | -40.44%21.14M |
Operating gains losses | 11,428.80%14.41M | 263.87%13.08M | -245.04%-1.92M | 161.27%2.9M | 653.97%349K | 113.17%125K | 50.61%3.6M | 303.54%1.32M | -50.29%-4.73M | -113.73%-63K |
Depreciation and amortization | 16.25%81.37M | 9.45%20.33M | 20.36%21.18M | 22.70%20.26M | 13.22%19.6M | 13.66%69.99M | 13.90%18.57M | 15.84%17.6M | 9.09%16.51M | 15.80%17.31M |
Deferred tax | 65.87%30.08M | 25.17%4.24M | 60.95%5.94M | 114.10%12.05M | 44.60%7.85M | -38.27%18.14M | -56.86%3.39M | -51.08%3.69M | -37.20%5.63M | 8.17%5.43M |
Other non cash items | 9.25%51.11M | 11.65%13.59M | 7.05%12.77M | 7.82%12.42M | 10.48%12.33M | 10.09%46.78M | 4.75%12.18M | 12.55%11.93M | 12.41%11.52M | 11.30%11.16M |
Change In working capital | 30.01%-24.15M | -0.31%-17.35M | 208.41%12.95M | -23.29%-14.74M | -174.93%-5.01M | 10.38%-34.51M | 1.29%-17.3M | -5.69%-11.95M | 39.53%-11.96M | -33.70%6.69M |
-Change in receivables | 519.53%5.89M | 3,540.54%9.43M | 869.56%4.53M | 27.08%-3.8M | -203.17%-4.27M | -128.22%-1.4M | 115.06%259K | 21.18%-588K | -85.05%-5.21M | -59.65%4.14M |
-Change in inventory | 803.08%3.22M | -188.10%-237K | 145.04%368K | 4,460.98%1.79M | 37.95%1.31M | 113.42%357K | 216.96%269K | 53.02%-817K | -51.85%-41K | 242.26%946K |
-Change in prepaid assets | -54.94%365K | -20.36%970K | 222.37%662K | -72.98%-2.97M | -7.95%1.7M | 118.73%810K | 165.27%1.22M | -180.63%-541K | 57.39%-1.72M | 105.33%1.85M |
-Change in payables and accrued expense | 110.52%12.53M | -82.64%-10.95M | 10,161.99%17.21M | -92.88%314K | -22.69%5.96M | -25.79%5.95M | -122.12%-6M | -103.00%-171K | 202.65%4.41M | -17.24%7.71M |
-Change in other current liabilities | -5.74%-42.75M | -1.83%-10.94M | -6.81%-10.79M | -6.38%-10.53M | -8.28%-10.5M | 5.17%-40.43M | -2.00%-10.75M | 26.45%-10.1M | -6.63%-9.9M | -6.62%-9.7M |
-Change in other working capital | -1,761.46%-3.41M | -143.89%-5.62M | 264.55%977K | -8.84%454K | -54.90%787K | 110.89%205K | -383.44%-2.31M | 118.33%268K | -26.44%498K | 381.45%1.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.48%248.62M | 27.10%49.78M | 65.33%79.96M | 21.53%60.89M | -13.47%57.99M | -10.71%204.65M | -10.47%39.17M | -4.87%48.36M | -5.59%50.11M | -17.81%67.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.95%-199.85M | 127.55%23.61M | 36.13%-78.82M | -623.61%-67.7M | -21.82%-76.94M | -36.41%-259.37M | -52.12%-85.71M | -780.45%-123.42M | 114.41%12.93M | -110.44%-63.16M |
Net PPE purchase and sale | 3.99%-199.85M | 127.33%23.61M | -3.02%-78.82M | -477.91%-67.7M | -21.82%-76.94M | -101.25%-208.15M | -145.57%-86.39M | -1,809.47%-76.52M | 141.94%17.91M | -110.44%-63.16M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 40.93%-51.22M | 103.17%672K | -153.62%-46.91M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.95%-199.85M | 127.55%23.61M | 36.13%-78.82M | -623.61%-67.7M | -21.82%-76.94M | -36.41%-259.37M | -52.12%-85.71M | -780.45%-123.42M | 114.41%12.93M | -110.44%-63.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.19%-275K | -754.16%-22.41M | 1,002.91%11.74M | -107.97%-257K | 1,091.50%10.65M | 36.78%8.61M | 19.17%3.43M | 197.21%1.06M | -19.65%3.23M | 193.81%894K |
Net issuance payments of debt | 2,859.28%18.43M | -13,822.16%-24.5M | 6,944.05%11.5M | 4,896.32%7.82M | 14,770.19%23.62M | 75.05%-668K | -12.82%-176K | -14.29%-168K | -16.43%-163K | 92.79%-161K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---9.92M | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | -33.42%6.51M | -23.13%2.77M | -44.05%969K | -39.69%2.04M | -30.90%729K | 8.98%9.78M | 18.84%3.6M | 242.97%1.73M | -18.44%3.39M | -17.64%1.06M |
Net other financing activities | -4,943.40%-25.22M | ---670K | ---732K | ---20.04M | ---3.77M | ---500K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.19%-275K | -754.16%-22.41M | 1,002.91%11.74M | -107.97%-257K | 1,091.50%10.65M | 36.78%8.61M | 19.17%3.43M | 197.21%1.06M | -19.65%3.23M | 193.81%894K |
Net cash flow | ||||||||||
Beginning cash position | -70.69%19.12M | -73.29%16.62M | -97.24%3.75M | -84.54%10.82M | -70.69%19.12M | 228.44%65.22M | -16.95%62.24M | 260.70%136.23M | -0.66%69.97M | 228.44%65.22M |
Current changes in cash | 205.18%48.49M | 218.24%50.99M | 117.39%12.87M | -110.66%-7.06M | -274.74%-8.3M | -201.63%-46.1M | -343.40%-43.12M | -299.02%-73.99M | 302.84%66.26M | -90.61%4.75M |
End cash Position | 253.64%67.61M | 253.64%67.61M | -73.29%16.62M | -97.24%3.75M | -84.54%10.82M | -70.69%19.12M | -70.69%19.12M | -16.95%62.24M | 260.70%136.23M | -0.66%69.97M |
Free cash flow | 34.03%-81.46M | 70.96%-20.4M | 60.33%-16.84M | -256.94%-20.36M | -373.11%-23.85M | -428.50%-123.47M | -343.23%-70.27M | -788.84%-42.46M | -185.30%-5.7M | -109.78%-5.04M |
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 | -- | -- | -- | -- |