Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | -13.68%33.03M | -96.66%1.12M | 697.03%17.67M | -85.26%533K | 228.89%13.72M | 2,924.28%38.27M | 61.95%33.44M | 76.75%-2.96M | 1,346.55%3.62M | 146.42%4.17M |
Net income from continuing operations | -88.72%14.33M | -126.71%-5.37M | 7,436.12%17.11M | -98.33%1.91M | 109.22%677K | 289.90%127.02M | -37.25%20.09M | -95.77%227K | 33,447.95%114.05M | -64.45%-7.35M |
Operating gains losses | 89.82%-12.84M | 81.85%-51K | -548.51%-3.93M | 96.38%-4.35M | 13.58%-4.51M | -8,793.31%-126.14M | -103.60%-281K | 90.48%-606K | -13,971.63%-120.03M | -699.54%-5.22M |
Depreciation and amortization | 23.44%18.13M | 45.31%5.23M | 28.04%4.86M | 17.28%4.32M | 3.07%3.72M | 6.54%14.69M | 5.85%3.6M | 10.42%3.79M | 7.10%3.68M | 2.88%3.61M |
Other non cash items | 91.72%-284K | 73.80%-1.71M | -84.82%169K | -34.85%617K | -38.28%640K | 90.70%-3.43M | 82.02%-6.53M | 134.11%1.11M | -32.26%947K | -20.90%1.04M |
Change In working capital | -223.04%-9.18M | -160.76%-1.9M | 25.56%-6.99M | -360.66%-8.06M | -26.95%7.76M | 152.29%7.46M | -74.44%3.13M | 22.21%-9.39M | 175.57%3.09M | 202.47%10.63M |
-Change in receivables | -214.23%-4.88M | 180.79%7.02M | -82.55%-13.22M | -346.51%-6.21M | -36.54%7.53M | 92.73%-1.55M | -176.49%-8.69M | 44.18%-7.24M | 221.17%2.52M | 296.78%11.86M |
-Change in inventory | 65.06%-1.02M | -101.21%-16K | 77.81%-286K | 142.23%402K | 43.72%-1.12M | -12.34%-2.91M | 6.04%1.32M | -142.29%-1.29M | 63.00%-952K | -174.00%-1.98M |
-Change in prepaid assets | -341.45%-5.31M | -21,224.14%-6.18M | 261.66%1.44M | -95.79%86K | -160.85%-656K | 170.79%2.2M | 98.63%-29K | -33.53%-892K | 438.81%2.04M | 292.00%1.08M |
-Change in payables and accrued expense | -68.59%3.92M | -112.82%-1.14M | 755.18%7.59M | -168.46%-3.6M | 324.32%1.07M | -22.07%12.49M | -43.04%8.87M | -138.22%-1.16M | 304.15%5.25M | 87.69%-477K |
-Change in other current assets | -508.92%-6.14M | -153.23%-2.22M | -1,384.52%-2.3M | 84.25%-261K | -59.67%-1.36M | 216.61%1.5M | 1,026.00%4.17M | 73.18%-155K | -227.47%-1.66M | -446.75%-853K |
-Change in other current liabilities | 149.81%1.28M | -79.50%-2.5M | -166.20%-94K | 267.38%3.04M | 67.41%827K | -1,268.09%-2.57M | -1,030.08%-1.39M | 115.15%142K | -2,654.55%-1.82M | 860.00%494K |
-Change in other working capital | 274.28%2.96M | 380.36%3.13M | -109.35%-113K | 33.70%-1.52M | 191.87%1.47M | 4.12%-1.7M | -188.28%-1.12M | 395.60%1.21M | 5.32%-2.3M | 352.00%504K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.68%33.03M | -96.66%1.12M | 697.03%17.67M | -85.26%533K | 228.89%13.72M | 2,924.28%38.27M | 61.95%33.44M | 76.75%-2.96M | 1,346.55%3.62M | 146.42%4.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.47%-134.55M | -64.24%-48.01M | -93.97%-32.47M | -68.28%-32.45M | -143.15%-21.63M | 59.71%-74.15M | -183.07%-29.23M | 89.84%-16.74M | 39.64%-19.29M | 60.49%-8.89M |
Net PPE purchase and sale | -11.06%-126.41M | -148.45%-53.61M | -13.94%-23.06M | 30.81%-22.99M | 31.02%-26.75M | 13.38%-113.83M | 53.27%-21.58M | 34.22%-20.24M | -4.00%-33.23M | -72.29%-38.78M |
Net business purchase and sale | -6.46%-21.57M | -4.10%-7.61M | -441.14%-5.41M | 40.99%-7.05M | ---1.5M | -3,293.80%-20.26M | -1,125.13%-7.31M | ---999K | ---11.95M | --0 |
Net investment purchase and sale | -82.08%9.88M | 30.82%10.67M | -93.94%-2.08M | -113.03%-2.61M | -86.06%3.9M | 184.80%55.1M | -90.05%8.15M | 99.27%-1.07M | --20.04M | --27.99M |
Net other investing changes | ---750K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.47%-134.55M | -64.24%-48.01M | -93.97%-32.47M | -68.28%-32.45M | -143.15%-21.63M | 59.71%-74.15M | -183.07%-29.23M | 89.84%-16.74M | 39.64%-19.29M | 60.49%-8.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,315.56%83.5M | 142.17%51.92M | 16.85%16.55M | 628.54%21.67M | 79.69%-6.64M | -97.33%5.9M | 142.90%21.44M | -90.47%14.16M | -96.26%2.98M | -177.06%-32.68M |
Net issuance payments of debt | 170.58%98.38M | 156.84%54.62M | -53.12%19.59M | 452.89%24.58M | 97.96%-402K | 209.77%36.36M | 142.44%21.26M | 379.80%41.79M | -30.29%-6.96M | -244.84%-19.73M |
Net common stock issuance | 101.06%170K | --0 | --0 | --73K | 100.59%97K | ---16.03M | --366K | --0 | --0 | ---16.39M |
Cash dividends paid | 20.86%-13.09M | ---2.62M | 84.18%-2.62M | ---2.62M | ---5.24M | ---16.54M | --0 | ---16.54M | --0 | --0 |
Net other financing activities | -193.20%-1.96M | 60.32%-75K | 96.12%-430K | -103.58%-356K | -131.89%-1.1M | -98.63%2.1M | 99.81%-189K | -107.93%-11.09M | -88.29%9.94M | -88.04%3.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,315.56%83.5M | 142.17%51.92M | 16.85%16.55M | 628.54%21.67M | 79.69%-6.64M | -97.33%5.9M | 142.90%21.44M | -90.47%14.16M | -96.26%2.98M | -177.06%-32.68M |
Net cash flow | ||||||||||
Beginning cash position | -38.82%47.24M | 12.07%24.19M | -17.24%22.45M | -17.89%32.7M | -38.82%47.24M | 83.62%77.22M | -69.75%21.59M | -72.95%27.13M | -24.82%39.82M | 83.62%77.22M |
Current changes in cash | 39.91%-18.01M | -80.38%5.03M | 131.51%1.75M | 19.29%-10.25M | 61.11%-14.55M | -185.25%-29.98M | 337.71%25.65M | 80.85%-5.54M | -126.83%-12.7M | -442.73%-37.4M |
End cash Position | -38.13%29.23M | -38.13%29.23M | 12.07%24.19M | -17.24%22.45M | -17.89%32.7M | -38.82%47.24M | -38.82%47.24M | -69.75%21.59M | -72.95%27.13M | -24.82%39.82M |
Free cash flow | -24.68%-94.21M | -549.33%-53.32M | 76.74%-5.4M | 24.17%-22.46M | 62.34%-13.03M | 43.09%-75.56M | 146.48%11.87M | 46.67%-23.2M | 8.15%-29.61M | -9.89%-34.61M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |