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(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 | 2.61%361.9M | -2.29%115M | 15.74%110.3M | 16.10%77.9M | -19.15%58.7M | -22.79%352.7M | -6.96%117.7M | -21.50%95.3M | -46.32%67.1M | -13.47%72.6M |
Net income from continuing operations | -287.59%-202.6M | -930.32%-284.8M | 33.87%33.2M | 101.63%37.1M | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M |
Operating gains losses | 183.93%4.7M | 70.79%-2.6M | 55.56%5.6M | -170.21%-3.3M | 200.00%5M | 29.11%-5.6M | -102.27%-8.9M | 145.57%3.6M | 183.93%4.7M | -150.00%-5M |
Depreciation and amortization | 213.93%662.4M | 799.06%476.5M | 25.64%69.1M | 18.71%60.9M | 8.12%55.9M | 289.24%211M | 119.20%53M | -22.64%55M | 21.85%51.3M | 0.58%51.7M |
Deferred tax | -275.56%-62.5M | -845.76%-88M | 20.25%9.5M | 88.71%11.7M | -55.67%4.3M | 114.45%35.6M | 104.79%11.8M | --7.9M | --6.2M | --9.7M |
Other non cash items | 29.61%-12.6M | 81.25%-900K | -133.33%-3.5M | 38.89%-1.1M | 27.55%-7.1M | 32.96%-17.9M | ---4.8M | 73.21%-1.5M | -350.00%-1.8M | 52.66%-9.8M |
Change In working capital | -362.50%-35.7M | -55.45%13.5M | -269.44%-6.1M | -116.79%-29.7M | -103.03%-13.4M | -60.92%13.6M | 44.98%30.3M | -83.56%3.6M | 47.31%-13.7M | -136.67%-6.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.61%361.9M | -2.29%115M | 15.74%110.3M | 16.10%77.9M | -19.15%58.7M | -22.79%352.7M | -6.96%117.7M | -21.50%95.3M | -46.32%67.1M | -13.47%72.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.63%-430.5M | -13.86%-95.3M | -91.67%-64.4M | -137.20%-167.7M | 2.37%-103.1M | -0.96%-293.6M | 12.45%-83.7M | 28.36%-33.6M | 13.46%-70.7M | -58.56%-105.6M |
Capital expenditure reported | -17.30%-343.1M | 15.90%-84.1M | -86.27%-85.5M | -49.87%-59.2M | -6.72%-114.3M | 7.08%-292.5M | -2.99%-100M | 37.97%-45.9M | 1.99%-39.5M | -3.58%-107.1M |
Net PPE purchase and sale | -13,800.00%-83.4M | --1.5M | --0 | -84,800.00%-84.9M | ---- | 86.96%-600K | --0 | 88.37%-500K | 66.67%-100K | ---- |
Net other investing changes | -700.00%-4M | -177.91%-12.7M | 64.84%21.1M | 24.12%-23.6M | 646.67%11.2M | -101.75%-500K | 986.67%16.3M | -59.24%12.8M | 24.33%-31.1M | -95.92%1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.63%-430.5M | -13.86%-95.3M | -91.67%-64.4M | -137.20%-167.7M | 2.37%-103.1M | -0.96%-293.6M | 12.45%-83.7M | 28.36%-33.6M | 13.46%-70.7M | -58.56%-105.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 213.80%67.6M | 38.66%-21.1M | 25.62%-45.3M | 2,394.44%89.8M | 36.84%44.2M | 65.57%-59.4M | -14.29%-34.4M | 27.24%-60.9M | 109.89%3.6M | 244.84%32.3M |
Net issuance payments of debt | 1,076.52%112.3M | 36.97%-7.5M | 23.08%-36M | 595.80%99.5M | 71.12%56.3M | 93.13%-11.5M | 60.47%-11.9M | 39.53%-46.8M | 139.07%14.3M | 241.20%32.9M |
Net common stock issuance | 12.03%-41.7M | 41.33%-13.2M | 35.42%-9.3M | 17.14%-8.7M | ---10.5M | ---47.4M | ---22.5M | ---14.4M | ---10.5M | --0 |
Proceeds from stock option exercised by employees | -500.00%-1.2M | --0 | --0 | --400K | ---1.6M | -78.57%300K | --0 | 50.00%300K | --0 | --0 |
Net other financing activities | -125.00%-1.8M | ---400K | ---- | -600.00%-1.4M | ---- | 87.69%-800K | --0 | ---- | ---200K | ---600K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 213.80%67.6M | 38.66%-21.1M | 25.62%-45.3M | 2,394.44%89.8M | 36.84%44.2M | 65.57%-59.4M | -14.29%-34.4M | 27.24%-60.9M | 109.89%3.6M | 244.84%32.3M |
Net cash flow | ||||||||||
Beginning cash position | -37.50%500K | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -89.04%800K | --900K | -98.91%100K | -95.65%100K | -89.04%800K |
Current changes in cash | -233.33%-1M | -250.00%-1.4M | -25.00%600K | ---- | 71.43%-200K | 95.38%-300K | -150.00%-400K | 108.70%800K | ---- | 86.00%-700K |
End cash Position | -200.00%-500K | -200.00%-500K | 0.00%900K | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -95.65%100K |
Free cash flow | -208.39%-64.6M | 83.05%32.4M | -49.28%24.8M | -340.73%-66.2M | -61.16%-55.6M | -56.62%59.6M | -39.80%17.7M | 13.46%48.9M | -67.42%27.5M | -76.92%-34.5M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |