Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.16%-67M | 33.74%-76.96M | -21.59%-190.73M | -24.80%-474.81M | 7.13%-83.9M | -23.63%-117.87M | -50.36%-116.16M | -33.48%-156.87M | -12.33%-380.47M | -66.24%-90.34M |
Net income from continuing operations | 16.37%-133.52M | 17.66%-131.6M | -4.09%-170.68M | 14.25%-606.64M | 18.86%-123.19M | 34.87%-159.65M | -1.05%-159.83M | -7.65%-163.97M | -55.81%-707.42M | -23.99%-151.83M |
Depreciation and amortization | 21.78%8.76M | 65.30%8.86M | 68.93%8.85M | 42.73%26.01M | 65.79%8.22M | 53.20%7.19M | 19.64%5.36M | 28.08%5.24M | 37.62%18.22M | 40.27%4.96M |
Other non cash items | -492.03%-10.84M | -40,640.74%-11M | -120.96%-2.29M | -101.10%-1.06M | -214.99%-10.14M | -102.17%-1.83M | -102.76%-27K | 514.32%10.94M | 721.17%96.13M | 877.18%8.82M |
Change In working capital | 1,001.00%30.83M | 128.50%16.36M | -46.02%-56.02M | -125.07%-15.1M | -39.11%13.3M | -87.37%2.8M | -74.35%7.16M | -228.21%-38.36M | 195.25%60.24M | 5.60%21.85M |
-Change in receivables | 257.83%9.79M | 114.31%2.16M | -893.14%-24.91M | -88.75%-22.78M | 111.13%1.01M | -204.64%-6.2M | -68.75%-15.08M | -7,700.00%-2.51M | -122.16%-12.07M | -196.25%-9.1M |
-Change in inventory | 27.89%-2.5M | -149.06%-4.13M | -1,516.00%-2.12M | 28.56%-6.93M | 53.48%-1.96M | -338.31%-3.47M | 48.70%-1.66M | 110.17%150K | -211.23%-9.7M | -324.75%-4.21M |
-Change in prepaid assets | ---- | ---- | 1,362.62%6.55M | 303.50%15.33M | -138.86%-1.26M | ---- | ---- | -105.69%-519K | 112.87%3.8M | 114.38%3.24M |
-Change in payables and accrued expense | 44.61%10.82M | 115.00%25.33M | -0.15%-35.54M | -97.28%2.38M | -46.88%18.61M | -32.94%7.48M | -79.48%11.78M | -119.54%-35.49M | 170.61%87.44M | 15.24%35.03M |
-Change in other working capital | ---- | ---- | ---- | 66.46%-3.1M | ---- | ---- | ---- | ---- | 83.94%-9.24M | -118.47%-3.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.16%-67M | 33.74%-76.96M | -21.59%-190.73M | -24.80%-474.81M | 7.13%-83.9M | -23.63%-117.87M | -50.36%-116.16M | -33.48%-156.87M | -12.33%-380.47M | -66.24%-90.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -528.50%-275.5M | -39.08%60.56M | -15.16%94.44M | 157.60%168M | 37.64%-107.02M | 139.72%64.3M | 25.58%99.42M | 397.91%111.3M | -49.28%-291.65M | -348.49%-171.6M |
Net PPE purchase and sale | 56.24%-1.62M | 85.59%-2.01M | 87.17%-3.21M | 61.88%-44.27M | 94.07%-1.6M | 85.81%-3.7M | 54.93%-13.94M | 22.22%-25.03M | -58.87%-116.12M | -68.06%-26.97M |
Net intangibles purchase and sale | --0 | 0.00%-2.5M | ---10M | 91.67%-2.5M | --0 | --0 | ---2.5M | --0 | ---30M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---75.03M | --366K |
Net investment purchase and sale | -500.01%-273.68M | -43.99%65.11M | -21.80%109.71M | 415.55%219.82M | 27.18%-105.15M | 213.57%68.42M | 5.42%116.25M | 467.93%140.29M | 42.59%-69.66M | -268.76%-144.39M |
Net other investing changes | 52.57%-203K | 89.70%-41K | 47.73%-2.07M | -498.10%-5.05M | 55.13%-271K | -141.81%-428K | -117.49%-398K | -3,392.50%-3.95M | 10.40%-844K | -32.75%-604K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -528.50%-275.5M | -39.08%60.56M | -15.16%94.44M | 157.60%168M | 37.64%-107.02M | 139.72%64.3M | 25.58%99.42M | 397.91%111.3M | -49.28%-291.65M | -348.49%-171.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.72%11.17M | 1,065.78%384.94M | 91.97%-58K | -22.56%388.14M | 17,466.95%330.61M | -94.87%25.23M | 465.70%33.02M | -144.79%-722K | 322.77%501.21M | -97.80%1.88M |
Net common stock issuance | -99.53%117K | ---- | ---- | --379.76M | --326.46M | --24.79M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | 817.87%4.06M | -10.86%4.07M | 92.27%-58K | -22.18%8.42M | 107.60%4.15M | -58.85%442K | -23.63%4.57M | -142.74%-750K | -73.04%10.81M | -71.10%2M |
Net other financing activities | ---- | ---- | ---- | -100.01%-28K | --0 | --0 | 61.64%-56K | 119.58%28K | 99,773.78%490.4M | 16.20%-119K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.72%11.17M | 1,065.78%384.94M | 91.97%-58K | -22.56%388.14M | 17,466.95%330.61M | -94.87%25.23M | 465.70%33.02M | -144.79%-722K | 322.77%501.21M | -97.80%1.88M |
Net cash flow | ||||||||||
Beginning cash position | 355.35%490.26M | 33.70%122.37M | 59.45%219.4M | -55.55%137.6M | -80.17%78.61M | -33.83%107.67M | -41.41%91.53M | -55.55%137.6M | -57.37%309.59M | 89.13%396.31M |
Current changes in cash | -1,068.89%-331.32M | 2,164.18%368.54M | -108.17%-96.35M | 147.59%81.34M | 153.71%139.69M | -112.08%-28.35M | 110.08%16.28M | 69.80%-46.29M | 58.87%-170.91M | -358.92%-260.06M |
Effect of exchange rate changes | 278.07%1.28M | -376.47%-648K | -421.80%-679K | 142.98%462K | -18.42%1.1M | 33.77%-716K | 89.01%-136K | 295.37%211K | 9.97%-1.08M | 444.90%1.35M |
End cash Position | 103.82%160.21M | 355.35%490.26M | 33.70%122.37M | 59.45%219.4M | 59.45%219.4M | -80.17%78.61M | -33.83%107.67M | -41.41%91.53M | -55.55%137.6M | -55.55%137.6M |
Free cash flow | 43.56%-68.61M | 38.56%-81.47M | -12.11%-203.94M | 0.95%-521.57M | 27.11%-85.5M | -0.15%-121.57M | -22.57%-132.6M | -1.22%-181.9M | -27.88%-526.59M | -66.66%-117.31M |
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 | -- |