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(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -12.04%82.66M | -14.26%314.95M | -12.30%61.93M | -25.28%73.05M | -11.70%86M | -7.47%93.97M | -0.73%367.33M | 6.05%70.62M | 1.64%97.76M | 4.07%97.39M |
Deferred tax | 92.77%-717K | -455.63%-16.15M | -134.45%-4.36M | 735.73%3.19M | -58.29%-5.05M | -124.40%-9.92M | 130.93%4.54M | 308.59%12.66M | 88.22%-501K | -25.19%-3.19M |
Other non cash items | 34.70%-877K | -350.87%-9.46M | ---9.47M | ---- | ---- | ---1.34M | 396.32%3.77M | ---- | ---- | ---- |
Change In working capital | -79.92%-57.63M | 25.11%-263.17M | 19.97%-92.45M | 133.55%66.73M | -1,294.65%-205.42M | 40.90%-32.03M | -282.52%-351.43M | -232.25%-115.51M | -144.30%-198.91M | 121.14%17.2M |
-Change in receivables | 62.56%-14.12M | -77.84%-106.22M | -20.98%-24.39M | -122.43%-36.58M | 62.37%-7.55M | -1,128.85%-37.7M | -97.51%-59.73M | -5.57%-20.16M | -655.08%-16.45M | -149.08%-20.05M |
-Change in inventory | 382.36%41.67M | -140.91%-57.61M | -985.29%-74.35M | 1,837.93%24.88M | 132.64%6.61M | -871.46%-14.76M | -115.39%-23.92M | 64.85%-6.85M | -71.06%1.28M | -282.84%-20.26M |
-Change in prepaid assets | -341.45%-17.54M | -60.77%-248.97M | 112.12%3.39M | -92.52%2.26M | -55.72%-261.89M | -34.17%7.27M | -22.58%-154.86M | -198.62%-27.96M | 45.60%30.24M | 11.50%-168.18M |
-Change in other current assets | -61.22%418K | 1,415.08%80.34M | -36.05%7.47M | 104.27%8.11M | -66.85%63.68M | 105.37%1.08M | -120.00%-6.11M | -29.53%11.68M | -170.78%-189.82M | 85.04%192.09M |
-Change in other current liabilities | -22.40%13.74M | 34.20%-34.65M | 40.76%-20.42M | 76.62%10.73M | -1,058.29%-42.66M | 161.67%17.71M | -159.95%-52.66M | -392.02%-34.47M | 786.57%6.07M | -89.36%4.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.29%88.53M | 23.30%225.58M | 268.22%12.59M | 412.25%189.96M | -149.06%-76.78M | 18.97%99.8M | -57.65%182.95M | -98.22%3.42M | -213.42%-60.84M | 85.15%156.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | 74.94%-10.06M | -20.65%-295.64M | -0.15%-161.87M | -64.02%-52.74M | -36.44%-40.87M | -88.54%-40.16M | -558.75%-245.04M | -871.52%-161.63M | -158.79%-32.16M | -564.02%-29.95M |
Net investment purchase and sale | -19.03%-65.58M | 4.77%154.66M | 4.66%154.89M | -144.49%-75.07M | 214.98%129.93M | 1.83%-55.09M | 147.11%147.62M | 147.27%148M | 5.46%168.74M | -65.89%-113M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.75%-69.37M | -31.62%-125.23M | -7.27%56.19M | -382.08%-180.6M | 165.06%92.61M | -20.68%-93.43M | 72.86%-95.15M | 145.64%60.59M | 229.54%64.02M | -95.99%-142.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | 0.00%-61.27M | ---- | ---- | ---- | ---- | ---61.27M | ---- | ---- | ---- |
Cash dividends paid | ---- | 0.00%-8.82M | --0 | --0 | ---- | ---- | -0.02%-8.82M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -182.47%-17.94M | -16.14%-101.83M | -6.97%-69.27M | -150.27%-9.83M | -12.15%-16.37M | -44.75%-6.35M | -7.98%-87.68M | -2.23%-64.76M | -56.22%-3.93M | -29.57%-14.6M |
Net cash flow | ||||||||||
Beginning cash position | -31.64%3.2M | 2.68%4.68M | -32.05%3.69M | -32.57%4.16M | -29.17%4.7M | 2.68%4.68M | 4.47%4.56M | -32.99%5.43M | -3.58%6.17M | 14.84%6.63M |
Current changes in cash | 5,719.05%1.22M | -1,313.11%-1.48M | 34.58%-490K | 36.39%-472K | -15.91%-539K | -98.99%21K | -37.44%122K | 78.85%-749K | -143.65%-742K | -174.88%-465K |
End cash Position | -5.94%4.42M | -31.64%3.2M | -31.64%3.2M | -32.05%3.69M | -32.57%4.16M | -29.17%4.7M | 2.68%4.68M | 2.68%4.68M | -32.99%5.43M | -3.58%6.17M |
Free cash flow | 31.65%78.46M | -5.57%-70.15M | 7.54%-149.29M | 246.08%137.38M | -193.11%-117.84M | -4.65%59.6M | -116.84%-66.44M | -191.82%-161.46M | -324.03%-94.05M | 59.79%126.56M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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