Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -44.05%3.98B | -51.76%733.37M | -47.21%1.3B | -22.66%1.49B | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | 1.21B |
Net income from continuing operations | -52.80%2.32B | -60.47%345.07M | -75.20%302.83M | -55.13%712.14M | -22.14%958.96M | -39.19%4.91B | -34.14%873.04M | -32.12%1.22B | -41.81%1.59B | --1.23B |
Operating gains losses | 923.08%107M | 34.92%-6.07M | 12,076.55%131.87M | -48.21%-9.03M | -829.03%-9.77M | -114.29%-13M | -108.17%-9.33M | 112.83%1.08M | 14.33%-6.09M | --1.34M |
Depreciation and amortization | 16.00%1.36B | 14.71%358.06M | 20.52%350.46M | 15.95%331.86M | 12.78%315.62M | 10.08%1.17B | 8.54%312.15M | 0.31%290.79M | 15.57%286.21M | --279.86M |
Deferred tax | -652.38%-116M | -150.34%-23.53M | -178.78%-14.86M | -131.38%-37.98M | -40.56%-39.63M | 144.68%21M | 436.72%46.75M | 507.57%18.86M | 5.96%-16.42M | ---28.19M |
Change In working capital | -81.82%156M | -90.09%25.12M | -45.47%498.73M | 8,039.70%426.28M | -151.90%-794.12M | 23.81%858M | -66.26%253.51M | 36.03%914.51M | 100.71%5.24M | ---315.26M |
-Change in receivables | -51.96%319M | -44.72%272.18M | -54.59%200.68M | 126.54%53.83M | -207.65%-207.68M | 32.53%664M | -18.72%492.38M | -18.73%441.94M | 63.54%-202.81M | ---67.51M |
-Change in inventory | 790.67%518M | 107.73%21.95M | -57.55%162.8M | 1,071.45%347.23M | 89.92%-13.98M | -107.80%-75M | -148.07%-284.06M | -27.51%383.49M | 87.33%-35.74M | ---138.69M |
-Change in payables and accrued expense | -1,108.57%-706M | -173.45%-185.5M | 47.52%220.36M | 86.86%247.41M | -112.84%-988.26M | 120.53%70M | 255.43%252.55M | 220.64%149.38M | -82.78%132.4M | ---464.32M |
-Change in other working capital | -87.44%25M | 59.72%-83.51M | -41.16%-85.11M | -299.47%-222.18M | 17.04%415.81M | 146.39%199M | 26.69%-207.36M | 78.21%-60.3M | 116.67%111.39M | --355.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.05%3.98B | -51.76%733.37M | -47.21%1.3B | -22.66%1.49B | -61.92%459.65M | -29.39%7.11B | -39.99%1.52B | -12.15%2.46B | -15.08%1.92B | --1.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.60%-3.73B | -47.04%-963.78M | -153.84%-1.17B | -16.52%-710.6M | -15.58%-889.73M | 56.23%-2.5B | 8.43%-655.46M | -2.21%-460.88M | 82.84%-609.88M | -769.78M |
Capital expenditure reported | -43.32%-3.17B | -22.49%-879.14M | -87.32%-822.63M | -52.45%-800.89M | -26.07%-670.34M | -13.66%-2.21B | -38.60%-717.75M | 4.81%-439.16M | -0.81%-525.35M | ---531.73M |
Net PPE purchase and sale | 13.33%17M | -19.07%5.17M | -30.77%2.3M | 68.97%5.09M | 95.04%4.44M | -53.13%15M | 35.18%6.38M | -70.50%3.33M | -65.40%3.01M | --2.28M |
Net business purchase and sale | -614.15%-757M | -21.54%-86.17M | -2,006,371.43%-561.81M | -213.40%-109.93M | --912K | 96.93%-106M | -2,554.21%-70.89M | -100.18%-28K | 98.88%-35.08M | --0 |
Net investment purchase and sale | 223.23%191M | -85.94%17.96M | 1,943.51%203.96M | 469.45%193.81M | 6.49%-224.74M | 52.16%-155M | 164.04%127.8M | 170.59%9.98M | -162.76%-52.46M | ---240.33M |
Net other investing changes | 66.67%-12M | -2,062.86%-21.61M | --8.28M | ---- | ---- | -260.00%-36M | -146.67%-999K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.60%-3.73B | -47.04%-963.78M | -153.84%-1.17B | -16.52%-710.6M | -15.58%-889.73M | 56.23%-2.5B | 8.43%-655.46M | -2.21%-460.88M | 82.84%-609.88M | ---769.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.93%-3.06B | -32.26%-461.15M | 22.19%-509.58M | -3.44%-691.72M | -51.58%-1.4B | -3.27%-2.59B | 40.50%-348.66M | 50.03%-654.94M | -57.33%-668.72M | -920.67M |
Net issuance payments of debt | 371.43%95M | 138.03%5.46M | 45,141.00%45.24M | 2,264.28%36.01M | 137.24%8.29M | -103.80%-35M | 21.80%-14.36M | 100.02%100K | -99.70%1.52M | ---22.27M |
Net common stock issuance | -42.66%-2.22B | -77.96%-315.43M | 19.95%-400.29M | -10.89%-499.98M | -135.15%-1B | 43.76%-1.55B | 56.02%-177.24M | 23.31%-500.06M | 43.82%-450.88M | ---425.82M |
Cash dividends paid | -1.36%-522M | -0.91%-128.16M | -1.07%-129.47M | -1.11%-130.8M | -2.33%-133.57M | 3.56%-515M | 2.19%-127M | 3.04%-128.1M | 3.78%-129.37M | ---130.53M |
Proceeds from stock option exercised by employees | -66.67%4M | -61.03%643K | --0 | --192K | -55.57%3.17M | -47.83%12M | 18.19%1.65M | 15.87%3.23M | --0 | --7.12M |
Net other financing activities | 16.57%-418M | 25.36%-23.66M | 16.76%-25.06M | -7.93%-97.14M | 22.07%-272.13M | -215.09%-501M | 12.27%-31.7M | -127.60%-30.11M | -23,117.90%-90M | ---349.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.93%-3.06B | -32.26%-461.15M | 22.19%-509.58M | -3.44%-691.72M | -51.58%-1.4B | -3.27%-2.59B | 40.50%-348.66M | 50.03%-654.94M | -57.33%-668.72M | ---920.67M |
Net cash flow | ||||||||||
Beginning cash position | 46.46%6.39B | -27.36%4.26B | 2.56%4.64B | 17.43%4.56B | 46.45%6.39B | 73.81%4.36B | 87.52%5.87B | 116.32%4.52B | 1.77%3.88B | --4.36B |
Current changes in cash | -239.05%-2.81B | -233.95%-691.57M | -128.09%-378.77M | -87.07%82.96M | -277.75%-1.83B | 8.88%2.02B | -58.08%516.28M | 29.24%1.35B | 137.36%641.82M | ---483.28M |
Effect of exchange rate changes | -633.33%-16M | -721.41%-13.44M | 198.44%2.59M | -889.38%-1.78M | -203.79%-3.37M | 150.00%3M | 377.66%2.16M | 40.24%-2.63M | 105.03%226K | --3.24M |
End cash Position | -44.29%3.56B | -44.29%3.56B | -27.36%4.26B | 2.56%4.64B | 17.43%4.56B | 46.46%6.39B | 46.46%6.39B | 87.52%5.87B | 116.32%4.52B | --3.88B |
Free cash flow | -83.54%806M | -118.16%-145.77M | -76.39%478.08M | -50.94%684.38M | -131.19%-210.69M | -39.71%4.9B | -60.18%802.64M | -13.60%2.02B | -19.84%1.4B | --675.44M |
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 | -- | -- | -- | -- |