Meta Platforms
META
Taiwan Semiconductor
TSM
NVIDIA
NVDA
Apple
AAPL
ASML Holding
ASML
(FY)Aug 31, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 115.03%43.12M | -963.60%-286.97M | -14.39%-26.98M | -106.77%-23.59M | 446.18%348.49M | -30.98%63.81M | --92.45M |
Other non cashItems | -106.07%-522.15K | -48.70%8.61M | 11.17%16.77M | 67.76%15.09M | -9.05%8.99M | 36.76%9.89M | --7.23M |
Change in working capital | -162.97%-12.14M | 929.34%19.27M | -298.63%-2.32M | 115.93%1.17M | -588.74%-7.34M | 117.91%1.5M | ---8.39M |
-Change in receivables | -152.88%-12.96M | 49.94%24.5M | 206.84%16.34M | -3.80%-15.29M | -186.64%-14.73M | 214.43%17M | ---14.86M |
-Change in other current assets | 428.19%456.74K | 204.17%86.47K | -14.01%-83.01K | 15.70%-72.8K | -161.18%-86.36K | -10.81%141.16K | --158.26K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -68.35%44.81M | 42.90%141.56M | -13.40%99.07M | 28.79%114.4M | -20.26%88.83M | 308.83%111.4M | ---53.34M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 162.08%4.23M | -3,092.11%-6.81M | -128.26%-213.39K | -84.85%755.08K | 158.77%4.98M | -182.55%-8.48M | --10.27M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---49.8M | ---- | ---- | ---- | ---- | --175M |
Cash dividends paid | 42.28%-49.04M | 10.26%-84.95M | -3.17%-94.67M | 2.18%-91.76M | 4.57%-93.81M | 13.38%-98.3M | ---113.49M |
Net other financing activities | --0 | --0 | 82.11%-4.19M | ---23.4M | --0 | --0 | ---18.15M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 68.35%-44.81M | -42.90%-141.56M | 13.40%-99.07M | -28.79%-114.4M | 20.26%-88.83M | -308.83%-111.4M | --53.34M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -68.35%44.81M | 42.90%141.56M | -13.40%99.07M | 28.79%114.4M | -20.26%88.83M | 308.83%111.4M | ---53.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |