Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -498.27%-4.37M | -40.62%43.88M | 12.02%40.18M | 122.57%254.5M | 26.70%143.64M | 136.83%1.1M | 108.32%73.89M | 213.82%35.87M | 153.92%114.35M | 167.74%113.37M |
Net income from continuing operations | 12.83%35.88M | 16.12%48.98M | 49.59%46.34M | 76.51%181.44M | 44.05%76.48M | 37.78%31.8M | 199.22%42.18M | 147.38%30.98M | -34.72%102.79M | 18.69%53.09M |
Operating gains losses | 290.32%177K | 60.19%-86K | -2,460.00%-118K | 6.46%-304K | --0 | 40.00%-93K | -127.37%-216K | 116.67%5K | -52.58%-325K | 18.18%-45K |
Depreciation and amortization | 29.67%11.67M | 21.19%9.99M | 21.40%9.74M | 21.77%34.94M | 25.10%9.66M | 23.23%9M | 17.81%8.24M | 20.50%8.03M | 15.24%28.69M | 15.96%7.73M |
Deferred tax | 629.41%270K | 745.60%1.18M | -149.80%-249K | -72.04%1.25M | -81.24%978K | -128.98%-51K | 84.15%-182K | 136.97%500K | 299.37%4.45M | 2,300.00%5.21M |
Other non cash items | 488.41%406K | -960.87%-594K | -776.81%-467K | -278.13%-456K | -1,135.94%-663K | 7.81%69K | 7.81%69K | 7.81%69K | 0.00%256K | 0.00%64K |
Change In working capital | -32.23%-56.38M | -193.17%-19.25M | -177.25%-18.22M | 180.72%25.4M | 20.75%53.95M | -18.31%-42.64M | 56.25%20.66M | 87.68%-6.57M | 78.52%-31.47M | 509.86%44.68M |
-Change in receivables | -756.80%-1.07M | 65.52%-271K | -5.90%1.31M | 115.07%151K | 67.66%-327K | 69.59%-125K | -870.59%-786K | 336.79%1.39M | -33.42%-1M | -31.47%-1.01M |
-Change in inventory | -123.41%-76.05M | -1,012.83%-3.82M | 21.04%-21.68M | -992.19%-35.26M | -50.03%26.58M | -15.02%-34.04M | -101.50%-343K | 44.79%-27.45M | 97.16%-3.23M | 1,083.67%53.19M |
-Change in prepaid assets | -11.29%-404K | -149.39%-968K | -20.33%1.35M | -9.07%341K | 15.77%-2.95M | -116.28%-363K | 217.86%1.96M | -48.85%1.69M | 109.63%375K | -363.58%-3.5M |
-Change in payables and accrued expense | 360.58%21.14M | -171.57%-14.19M | -95.46%809K | 317.88%60.16M | 866.20%30.65M | 1.83%-8.11M | 344.18%19.83M | 346.20%17.8M | 2.32%-27.61M | 71.16%-4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -498.27%-4.37M | -40.62%43.88M | 12.02%40.18M | 122.57%254.5M | 26.70%143.64M | 136.83%1.1M | 108.32%73.89M | 213.82%35.87M | 153.92%114.35M | 167.74%113.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.79%-24.05M | -537.91%-90.88M | 31.01%-68.52M | -34.66%-150.09M | 65.97%-24.79M | 22.35%-11.74M | -2.60%-14.25M | -932.66%-99.31M | -250.15%-111.45M | -1,269.72%-72.83M |
Capital expenditure reported | 14.17%-31.02M | ---- | ---- | ---- | ---- | ---36.14M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -57.00%43K | 40.17%26.96M | -41.06%-26.73M | -141.76%-124M | -882.24%-124.38M | 100.66%100K | 238.50%19.23M | -97.01%-18.95M | -61.13%-51.29M | -138.16%-12.66M |
Net investment purchase and sale | -71.49%6.93M | -547.98%-52.69M | 48.00%-41.79M | 56.63%-26.09M | 130.28%18.22M | --24.29M | --11.76M | ---80.37M | ---60.17M | ---60.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.79%-24.05M | -537.91%-90.88M | 31.01%-68.52M | -34.66%-150.09M | 65.97%-24.79M | 22.35%-11.74M | -2.60%-14.25M | -932.66%-99.31M | -250.15%-111.45M | -1,269.72%-72.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.40%-13.5M | 140.62%5.36M | -110.53%-25.68M | -24.12%-48.74M | -0.80%-12.14M | 37.14%-11.21M | -46.46%-13.19M | -3,101.57%-12.2M | 81.59%-39.27M | 39.08%-12.05M |
Net issuance payments of debt | 22.43%-204K | 27.56%-255K | -57.85%-382K | -15.26%-1.03M | 36.57%-170K | -13.85%-263K | -78.68%-352K | -24.10%-242K | -30.26%-891K | -38.14%-268K |
Net common stock issuance | -17.76%-15.83M | 54.38%-6.43M | -103.64%-25.01M | -25.60%-52.54M | -7.22%-12.73M | 32.82%-13.44M | -41.58%-14.09M | ---12.28M | 80.98%-41.83M | 40.63%-11.88M |
Proceeds from stock option exercised by employees | 3.61%2.64M | 781.39%12.17M | 60.05%2.55M | 65.82%6.69M | 600.00%1.16M | 5.98%2.55M | 18.95%1.38M | 434.23%1.59M | -53.31%4.03M | -68.80%166K |
Net other financing activities | -81.25%-116K | -1.55%-131K | -123.97%-2.84M | -219.93%-1.86M | -489.71%-401K | -433.33%-64K | -616.67%-129K | -161.98%-1.27M | 56.31%-582K | 37.04%-68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.40%-13.5M | 140.62%5.36M | -110.53%-25.68M | -24.12%-48.74M | -0.80%-12.14M | 37.14%-11.21M | -46.46%-13.19M | -3,101.57%-12.2M | 81.59%-39.27M | 39.08%-12.05M |
Net cash flow | ||||||||||
Beginning cash position | -5.96%170.6M | 57.27%212.25M | 26.43%266.26M | -14.73%210.6M | -12.38%159.56M | -16.80%181.42M | -34.31%134.96M | -14.73%210.6M | -44.76%246.98M | -20.73%182.1M |
Current changes in cash | -91.73%-41.92M | -189.65%-41.65M | 28.59%-54.01M | 253.01%55.67M | 274.52%106.71M | 39.17%-21.86M | 269.29%46.46M | -82.20%-75.64M | 81.82%-36.38M | 65.16%28.49M |
End cash Position | -19.35%128.69M | -5.96%170.6M | 57.27%212.25M | 26.43%266.26M | 26.43%266.26M | -12.38%159.56M | -16.80%181.42M | -34.31%134.96M | -14.73%210.6M | -14.73%210.6M |
Free cash flow | -0.98%-35.38M | -88.28%5.59M | -21.01%13.32M | 107.55%130.09M | -0.03%100.61M | -91.88%-35.04M | 121.82%47.66M | 140.94%16.86M | 524.04%62.68M | 172.21%100.64M |
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 | -- | -- | -- | -- | -- | -- |