Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.18%320.57M | 0.33%146.08M | -32.93%28.07M | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M | 253.22%41.85M | 286.57%44.29M | 227.34%67.34M |
Net income from continuing operations | 18.01%-73.69M | 52.71%51.79M | 66.21%-10.66M | -42.64%-86.1M | 9.92%-28.74M | 72.63%-89.88M | 222.49%33.92M | 45.37%-31.54M | 49.86%-60.36M | 73.97%-31.9M |
Depreciation and amortization | -23.74%17.23M | -46.79%3.22M | -15.96%4.53M | -17.37%4.58M | -12.71%4.9M | 20.69%22.6M | 313.88%6.04M | -39.29%5.4M | -5.46%5.54M | -17.39%5.62M |
Deferred tax | -3,672.92%-19.79M | -38.58%979K | -2,089.73%-21.53M | -12.86%183K | 313.11%569K | -35.66%554K | 614.19%1.59M | -194.31%-983K | 335.96%210K | -116.75%-267K |
Other non cash items | 26.04%112.22M | 14.01%31M | 47.77%28.28M | 22.57%25.4M | 25.29%27.54M | 19.45%89.03M | -17.06%27.19M | 24.05%19.13M | 63.75%20.73M | 60.79%21.98M |
Change In working capital | 37.59%-41.77M | -589.47%-23.31M | -39.75%-52.02M | 199.86%17.26M | 280.33%16.3M | 54.37%-66.93M | 29.00%-3.38M | 49.90%-37.22M | -29.84%-17.28M | 83.36%-9.04M |
-Change in receivables | 66.84%-26.16M | -47.21%-92.05M | 48.19%-80.13M | -122.73%-8.79M | 8.85%154.8M | 36.35%-78.91M | 0.41%-62.53M | -78.28%-154.65M | 87.96%-3.95M | 143.77%142.22M |
-Change in prepaid assets | 67.34%7.07M | 75.72%-3.16M | -83.64%3.91M | 968.99%7.12M | 86.30%-803K | 107.06%4.22M | 59.86%-13.03M | 203.65%23.93M | -185.85%-819K | -12.02%-5.86M |
-Change in payables and accrued expense | 403.61%13.66M | 136.86%36.07M | -67.19%23.6M | 134.29%50.66M | 8.87%-96.66M | 288.53%2.71M | -57.74%15.23M | 272.26%71.93M | 58.59%21.62M | -50.61%-106.07M |
-Change in other current liabilities | -14.25%-15.53M | -45.02%-4.78M | -36.29%-3.77M | 33.04%-3.07M | -32.79%-3.91M | -310.95%-13.59M | -16.85%-3.29M | -242.92%-2.76M | -871.61%-4.59M | -51.08%-2.95M |
-Change in other working capital | -211.65%-20.81M | -32.59%40.61M | -82.12%4.35M | 3.05%-28.65M | -2.02%-37.12M | -55.45%18.64M | 5.20%60.24M | 70.51%24.33M | -651.96%-29.55M | -3.81%-36.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.18%320.57M | 0.33%146.08M | -32.93%28.07M | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M | 253.22%41.85M | 286.57%44.29M | 227.34%67.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.65%-45.5M | -93.26%-16.7M | 61.97%-22.91M | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M | 49.04%-60.25M | -717.77%-235.13M | -763.55%-135.55M |
Net PPE purchase and sale | -103.26%-14.92M | -95.35%-7.39M | -614.81%-4.88M | -40.95%-1.42M | 33.80%-1.24M | 69.17%-7.34M | -71.92%-3.78M | 87.17%-682K | 84.77%-1.01M | 80.71%-1.87M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 92.97%-30.58M | -91.64%-9.3M | 69.72%-18.04M | 82.81%-40.24M | 127.12%37M | -83.55%-434.98M | 96.15%-4.86M | 47.21%-59.57M | -2,719.37%-234.12M | -1,820.28%-136.44M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 130.08%2.75M | --0 | --0 | --0 | 150.36%2.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.65%-45.5M | -93.26%-16.7M | 61.97%-22.91M | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M | 49.04%-60.25M | -717.77%-235.13M | -763.55%-135.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -128.81%-450.52M | 79.27%-16.99M | -149.66%-172.64M | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M | -941.12%-69.15M | -32.85%-25.2M | -13.43%-20.63M |
Net common stock issuance | -280.79%-390.75M | 81.29%-9.35M | -208.93%-162.65M | ---196.75M | ---22.01M | ---102.62M | ---49.97M | ---52.65M | --0 | --0 |
Proceeds from stock option exercised by employees | -2.71%23.64M | 112.29%9.81M | -25.87%4.54M | -46.83%4.06M | -11.64%5.23M | 10.91%24.3M | 103.66%4.62M | -22.84%6.13M | 203.14%7.63M | -35.54%5.92M |
Net other financing activities | 29.66%-83.4M | 52.29%-17.45M | 35.77%-14.53M | 31.58%-22.46M | -9.09%-28.96M | -43.60%-118.58M | -91.05%-36.57M | -55.17%-22.63M | -52.80%-32.83M | 2.99%-26.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -128.81%-450.52M | 79.27%-16.99M | -149.66%-172.64M | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M | -941.12%-69.15M | -32.85%-25.2M | -13.43%-20.63M |
Net cash flow | ||||||||||
Beginning cash position | -24.25%1.06B | -22.87%774.07M | -14.12%939.75M | -12.54%1.15B | -24.25%1.06B | -20.73%1.4B | -30.85%1B | -31.92%1.09B | -21.89%1.31B | -20.73%1.4B |
Current changes in cash | 48.00%-175.45M | 104.19%112.4M | -91.30%-167.49M | 2.59%-210.43M | 201.38%90.07M | 6.23%-337.38M | 211.47%55.05M | 42.47%-87.55M | -202.34%-216.04M | -2.39%-88.84M |
Effect of exchange rate changes | -168.18%-7.03M | -292.75%-6.84M | 155.96%1.8M | 352.14%3.13M | -201.23%-5.13M | 61.52%-2.62M | 910.26%3.55M | 19.76%-3.22M | -205.67%-1.24M | 37.84%-1.7M |
End cash Position | -17.18%879.63M | -17.18%879.63M | -22.87%774.07M | -14.12%939.75M | -12.54%1.15B | -24.25%1.06B | -24.25%1.06B | -30.85%1B | -31.92%1.09B | -21.89%1.31B |
Free cash flow | 4.77%305.64M | -2.21%138.69M | -43.66%23.2M | 3.88%44.96M | 50.90%98.8M | 963.24%291.74M | 54.56%141.82M | 226.17%41.17M | 242.63%43.28M | 204.63%65.47M |
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 | -- | -- | -- | -- |