Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(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 | 4.12%343.87M | -22.43%49.13M | 15.70%126.79M | 31.63%78.22M | -8.35%89.73M | 37.49%330.25M | 27.23%63.33M | 36.71%109.59M | 13.72%59.42M | 68.78%97.91M |
Net income from continuing operations | 18.50%174.24M | 29.38%47.56M | 2.59%42.4M | 11.62%49.31M | 41.20%34.97M | 33.12%147.04M | 1.19%36.76M | 34.71%41.32M | 76.22%44.18M | 34.79%24.77M |
Operating gains losses | 69.83%4.62M | -89.75%356K | -303.40%-831K | 1,184.45%3.56M | 805.96%1.54M | 213.80%2.72M | 34,830.00%3.47M | 88.55%-206K | 83.20%-328K | -115.91%-218K |
Depreciation and amortization | 7.32%160.35M | 2.44%40.12M | 9.49%41.03M | 8.30%39.82M | 9.36%39.38M | 20.47%149.41M | 16.56%39.16M | 15.06%37.48M | 14.28%36.77M | 40.21%36.01M |
Deferred tax | 15.77%56.99M | 23.32%17.69M | 4.37%13.89M | 6.77%14.41M | 36.17%11.01M | 41.50%49.23M | 76.14%14.34M | 14.02%13.31M | 72.54%13.49M | 13.00%8.08M |
Other non cash items | -29.19%-38.3M | -13.02%-13.64M | -22.57%1.09M | -33.26%-27.06M | -0.84%1.31M | -118.32%-29.65M | 41.75%-12.07M | -10.60%1.41M | -761.43%-20.31M | -47.21%1.32M |
Change In working capital | -385.42%-19.63M | -135.29%-44.4M | 62.36%26.03M | 86.15%-2.21M | -96.29%951K | 132.51%6.88M | -83.99%-18.87M | 316.36%16.03M | 5.98%-15.93M | 1,067.90%25.65M |
-Change in receivables | -865.78%-36.46M | -444.90%-29.02M | -171.99%-7.82M | 32.94%-17.7M | -29.41%18.08M | 124.83%4.76M | 54.49%-5.33M | 195.65%10.87M | -150.69%-26.4M | 77.72%25.62M |
-Change in inventory | -347.75%-1.48M | -144.72%-1.28M | 149.71%343K | 86.08%-257K | -207.89%-287K | 114.57%599K | 375.60%2.87M | 41.82%-690K | -42.44%-1.85M | 145.16%266K |
-Change in payables and accrued expense | 1,875.59%17.31M | 30.42%8.49M | 104.07%12.12M | 134.24%15.23M | 7.02%-18.53M | 93.38%-975K | -70.41%6.51M | 330.91%5.94M | 124.19%6.5M | -173.59%-19.93M |
-Change in other current assets | -1,368.57%-11.79M | -610.00%-13.52M | 230.80%8.05M | -94.59%131K | -420.60%-6.44M | 118.03%929K | 157.82%2.65M | -186.47%-6.15M | 212.03%2.42M | 136.40%2.01M |
-Change in other current liabilities | 73.66%-3.17M | 66.11%-8.27M | 1,244.01%5.16M | -198.34%-2.61M | -72.73%2.54M | -208.56%-12.04M | -46.21%-24.39M | -95.59%384K | -76.24%2.65M | 17.85%9.32M |
-Change in other working capital | 17.30%15.96M | 31.73%-809K | 43.90%8.18M | 304.17%3M | -33.20%5.59M | 24.65%13.61M | -167.99%-1.19M | 81.04%5.68M | -94.18%743K | 224.33%8.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.12%343.87M | -22.43%49.13M | 15.70%126.79M | 31.63%78.22M | -8.35%89.73M | 37.49%330.25M | 27.23%63.33M | 36.71%109.59M | 13.72%59.42M | 68.78%97.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.61%-208.71M | 34.40%-60.4M | -23.42%-57.88M | 70.91%-51.79M | -68.04%-38.64M | 32.88%-339.99M | -146.40%-92.08M | -1,519.83%-46.89M | -972.63%-178.02M | 94.89%-23M |
Net PPE purchase and sale | -13.08%-153.67M | 19.49%-41.27M | -21.69%-48.06M | -71.74%-38.03M | -14.41%-26.31M | -35.89%-135.89M | -46.78%-51.25M | -66.52%-39.49M | -26.61%-22.15M | 3.67%-23M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 89.29%-43.26M | ---17M | --0 | ---- | ---- |
Net investment purchase and sale | 67.11%-52.9M | 28.68%-16.99M | -32.65%-9.82M | 89.39%-13.76M | ---12.33M | -6,467.58%-160.84M | -872.76%-23.82M | ---7.4M | ---129.61M | --0 |
Net other investing changes | ---2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.61%-208.71M | 34.40%-60.4M | -23.42%-57.88M | 70.91%-51.79M | -68.04%-38.64M | 32.88%-339.99M | -146.40%-92.08M | -1,519.83%-46.89M | -972.63%-178.02M | 94.89%-23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.76%-105M | 31.46%-3.45M | 138.95%2.15M | 25.95%-78.7M | -1.58%-25M | -204.19%-141.42M | 28.25%-5.03M | 90.13%-5.51M | 15.41%-106.27M | -107.59%-24.61M |
Net issuance payments of debt | 1,013.06%191.21M | -7.58%-5.62M | 30.17%-3.65M | 4,027.36%205.72M | 0.38%-5.22M | -108.38%-20.94M | 0.42%-5.23M | 0.55%-5.23M | 93.47%-5.24M | -101.54%-5.24M |
Net common stock issuance | -140.21%-278.33M | 695.56%4.65M | 3,551.72%7.41M | -175.24%-270.84M | -7.11%-19.56M | -24.07%-115.87M | 303.45%585K | 100.41%203K | -122.89%-98.4M | -3,577.52%-18.26M |
Net other financing activities | -288.25%-17.88M | -537.28%-2.48M | -236.04%-1.61M | -415.93%-13.57M | 80.29%-218K | 77.86%-4.61M | 79.61%-389K | 29.41%-480K | -117.36%-2.63M | 93.50%-1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.76%-105M | 31.46%-3.45M | 138.95%2.15M | 25.95%-78.7M | -1.58%-25M | -204.19%-141.42M | 28.25%-5.03M | 90.13%-5.51M | 15.41%-106.27M | -107.59%-24.61M |
Net cash flow | ||||||||||
Beginning cash position | -31.83%322.12M | 3.15%366.55M | -1.31%294.76M | -33.48%347.9M | -31.83%322.12M | -21.76%472.5M | -23.94%355.35M | -33.08%298.66M | -2.55%523M | -21.76%472.5M |
Current changes in cash | 119.96%30.17M | 56.42%-14.72M | 24.27%71.07M | 76.75%-52.27M | -48.14%26.09M | -15.71%-151.15M | -725.31%-33.77M | 167.05%57.19M | -149.94%-224.87M | 174.55%50.31M |
Effect of exchange rate changes | -436.86%-2.61M | -497.42%-2.16M | 246.06%723K | -263.02%-864K | -259.09%-315K | 196.04%776K | 787.34%543K | 2.94%-495K | 224.71%530K | -3.88%198K |
End cash Position | 8.55%349.67M | 8.55%349.67M | 3.15%366.55M | -1.31%294.76M | -33.48%347.9M | -31.83%322.12M | -31.83%322.12M | -23.94%355.35M | -33.08%298.66M | -2.55%523M |
Free cash flow | -2.81%188.81M | -41.27%7.04M | 11.52%78.17M | 7.80%40.18M | -15.34%63.42M | 38.61%194.27M | -19.36%11.98M | 24.18%70.1M | 7.41%37.27M | 119.44%74.91M |
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 | -- | -- | -- | -- |