Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Amazon
AMZN
Apple
AAPL
(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 | 18.66%501M | -6.75%176.9M | 20.26%103.3M | 69.43%130.8M | 29.68%90M | 54.48%422.2M | 158.10%189.7M | -36.79%85.9M | 34.49%77.2M | 967.69%69.4M |
Net income from continuing operations | -47.62%240.8M | -107.77%-16.5M | 1.48%41.2M | -1.68%111M | 12.05%105.1M | 56.84%459.7M | 308.46%212.4M | -56.53%40.6M | 41.30%112.9M | 38.35%93.8M |
Operating gains losses | -43.75%5.4M | ---- | ---- | ---- | ---- | 116.55%9.6M | --19.8M | --0 | ---- | ---- |
Depreciation and amortization | 28.98%146M | 22.78%41.5M | 50.86%26.4M | 15.96%38.5M | 37.98%39.6M | 31.02%113.2M | 6,660.00%33.8M | -39.24%17.5M | 16.08%33.2M | 0.70%28.7M |
Deferred tax | 151.42%85.3M | 152.70%85M | 137.50%300K | 104.55%200K | -133.33%-200K | -1,355.26%-165.9M | -1,302.61%-161.3M | -260.00%-800K | -1,366.67%-4.4M | 700.00%600K |
Other non cash items | -1,150.00%-15M | -258.33%-17.2M | --0 | ---- | ---- | 70.73%-1.2M | ---4.8M | --0 | ---- | ---- |
Change In working capital | 116.00%2.4M | -25.62%62.7M | 21.52%28.8M | 55.97%-28M | -2.86%-61.1M | 73.21%-15M | -5.39%84.3M | 224.66%23.7M | -13.37%-63.6M | 38.32%-59.4M |
-Change in receivables | 272.32%38.6M | 39.71%48.9M | 65.44%-22.5M | 239.69%18.3M | -129.33%-6.1M | 46.79%-22.4M | 0.57%35M | -172.38%-65.1M | 72.42%-13.1M | 478.18%20.8M |
-Change in inventory | -102.74%-600K | -106.72%-900K | -47.78%14.1M | -391.67%-5.9M | 54.34%-7.9M | 204.78%21.9M | -73.57%13.4M | 357.14%27M | 96.25%-1.2M | 40.55%-17.3M |
-Change in payables and accrued expense | -80.00%1.5M | -27.87%13.2M | -162.24%-8.9M | 114.86%2.6M | 28.95%-5.4M | 238.89%7.5M | 201.10%18.3M | 189.94%14.3M | -178.48%-17.5M | -220.63%-7.6M |
-Change in other current assets | -78.76%-20.2M | -28.18%7.9M | -100.00%-11.4M | -48.39%-4.6M | 10.37%-12.1M | -476.67%-11.3M | -54.73%11M | -143.85%-5.7M | 73.28%-3.1M | 40.53%-13.5M |
-Change in other current liabilities | -233.33%-5M | -144.97%-7.6M | 58.96%42.6M | -2.23%-36.7M | 64.52%-3.3M | -106.91%-1.5M | 463.33%16.9M | -13.27%26.8M | -863.83%-35.9M | 44.97%-9.3M |
-Change in other working capital | -29.35%-11.9M | 111.65%1.2M | -43.56%14.9M | -123.61%-1.7M | 19.08%-26.3M | 25.20%-9.2M | -83.93%-10.3M | 92.70%26.4M | -10.00%7.2M | -14.44%-32.5M |
Cash from discontinued investing activities | 34.18%142.1M | 1.92%47.7M | -12.70%105.9M | 46.8M | ||||||
Operating cash flow | 21.78%643.1M | -5.03%224.6M | 36.34%197.7M | 69.43%130.8M | 29.68%90M | 33.83%528.1M | 21.41%236.5M | 6.70%145M | 34.49%77.2M | 967.69%69.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.65%-750.8M | -34.54%-26.1M | -2,505.28%-690.4M | 98.32%-18.5M | 6.51%-15.8M | -2,377.07%-1.17B | -100.00%-19.4M | -165.00%-26.5M | -5,965.38%-1.1B | -83.70%-16.9M |
Capital expenditure reported | -12.80%-74M | -27.40%-26.5M | -3.20%-12.9M | -21.71%-18.5M | 5.85%-16.1M | -61.98%-65.6M | -114.43%-20.8M | -25.00%-12.5M | -56.70%-15.2M | -54.05%-17.1M |
Net PPE purchase and sale | 400.00%500K | --0 | 200.00%200K | --0 | 50.00%300K | -95.00%100K | --100K | ---200K | --0 | -89.47%200K |
Net business purchase and sale | 39.50%-677.7M | --0 | -2,329.03%-677.7M | ---- | ---- | -12,924.42%-1.12B | ---400K | ---27.9M | ---- | ---- |
Net investment purchase and sale | -97.88%400K | -76.47%400K | --0 | ---- | ---- | --18.9M | --1.7M | --14.1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.88%-758.4M | -36.41%-28.1M | -2,887.12%-696M | 98.32%-18.5M | 6.51%-15.8M | -2,118.48%-1.16B | -36.42%-20.6M | -133.00%-23.3M | -5,965.38%-1.1B | -83.70%-16.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.71%146.2M | 15.12%-131.9M | 359.74%361.3M | -104.99%-43M | 20.87%-40.2M | 729.35%516.7M | -86.55%-155.4M | -765.55%-139.1M | 3,467.19%862M | -961.02%-50.8M |
Net issuance payments of debt | -46.56%373.5M | -28.24%-104M | 537.78%492.5M | -100.84%-7.5M | -97.37%-7.5M | 739.02%698.9M | -2,034.21%-81.1M | -391.45%-112.5M | 42,580.95%896.3M | -108.19%-3.8M |
Net common stock issuance | -64.57%-96.6M | 107.98%3.6M | -3,489.66%-98.3M | -191.67%-1.1M | 95.48%-800K | -0.51%-58.7M | 10.16%-45.1M | 81.25%2.9M | -29.41%1.2M | -53.91%-17.7M |
Cash dividends paid | -8.56%-126.8M | -7.88%-31.5M | -8.93%-31.7M | -8.56%-31.7M | -8.87%-31.9M | 0.17%-116.8M | 0.34%-29.2M | 0.68%-29.1M | 0.68%-29.2M | -1.03%-29.3M |
Net other financing activities | 41.79%-3.9M | --0 | -200.00%-1.2M | ---- | ---- | -167.00%-6.7M | --0 | ---400K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.71%146.2M | 15.12%-131.9M | 359.74%361.3M | -104.99%-43M | 20.87%-40.2M | 729.35%516.7M | -86.55%-155.4M | -765.55%-139.1M | 3,467.19%862M | -961.02%-50.8M |
Net cash flow | ||||||||||
Beginning cash position | -38.07%179.6M | 27.06%137.1M | 97.83%274M | -30.25%211.4M | -37.78%185.1M | 562.10%290M | -44.38%107.9M | 148.21%138.5M | 493.15%303.1M | 501.01%297.5M |
Current changes in cash | 125.77%30.9M | 6.78%64.6M | -687.36%-137M | 142.08%69.3M | 1,900.00%34M | -146.12%-119.9M | -37.24%60.5M | -111.85%-17.4M | -1,311.03%-164.7M | -46.88%1.7M |
Effect of exchange rate changes | -448.00%-26.1M | -295.58%-22.1M | 233.33%10.4M | -6,800.00%-6.7M | -297.44%-7.7M | 162.50%7.5M | 59.15%11.3M | 9.30%-7.8M | 101.12%100K | 343.75%3.9M |
End cash Position | -26.95%131.2M | -26.95%131.2M | 27.06%137.1M | 97.83%274M | -30.25%211.4M | -38.07%179.6M | -38.07%179.6M | -44.38%107.9M | 148.21%138.5M | 493.15%303.1M |
Free cash flow | 23.05%569.1M | -8.16%198.1M | 39.47%184.8M | 81.13%112.3M | 41.30%73.9M | 30.61%462.5M | 16.53%215.7M | 5.24%132.5M | 29.98%62M | 1,236.96%52.3M |
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 | -- | -- | -- | -- |
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