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MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.41%203.61M | 1.45%54.92M | 2,995.53%49.83M | 169.76%87.59M | -78.08%11.27M | 98.04%136.27M | -11.78%54.14M | -103.94%-1.72M | 342.38%32.47M | 51.39M |
Net income from continuing operations | 58.96%-41.92M | 74.14%-15.93M | -40.94%-35.82M | 168.00%11.39M | -197.70%-1.57M | -273.11%-102.15M | -1,814.70%-61.59M | -248.18%-25.41M | 28.01%-16.75M | --1.61M |
Operating gains losses | -51.98%2.81M | -123.78%-787K | 1,096.02%2.4M | 103.04%2.34M | -196.30%-1.14M | 335.62%5.85M | 53.05%3.31M | 108.22%201K | 121.90%1.15M | --1.19M |
Depreciation and amortization | -2.01%137.17M | -2.02%35.19M | -3.27%35.19M | 3.33%33.51M | -5.60%33.28M | 4.02%139.98M | -6.20%35.91M | 3.51%36.38M | -3.91%32.43M | --35.26M |
Deferred tax | 65.34%-9.61M | 80.53%-3.81M | 16.84%-4.84M | ---- | ---- | -601.95%-27.71M | -353.31%-19.58M | -399.83%-5.82M | ---- | ---- |
Other non cash items | 204.95%20.87M | 202.00%17.6M | 18,307.41%4.97M | -1,862.99%-2.49M | 131.48%798K | -451.80%-19.89M | -401.03%-17.25M | -97.63%27K | 93.05%-127K | ---2.54M |
Change In working capital | -13.12%62.02M | -58.60%20.66M | 332.37%21.13M | 160.21%42.12M | -252.02%-21.88M | 251.05%71.38M | 233.65%49.9M | -12.83%-9.09M | 149.95%16.19M | --14.39M |
-Change in receivables | -135.30%-4.53M | 5.36%-24.87M | 906.97%30.05M | -183.65%-22.5M | 38.41%12.79M | 191.54%12.84M | -195.32%-26.28M | 128.42%2.98M | 422.16%26.9M | --9.24M |
-Change in inventory | -103.62%-2.13M | -33.55%24.35M | 68.94%-7.57M | -87.18%2.32M | -174.23%-21.23M | 267.88%58.95M | 473.43%36.65M | 14.00%-24.38M | 189.94%18.08M | --28.6M |
-Change in payables and accrued expense | 1,757.80%28.57M | 6.37%29.49M | -590.19%-9.57M | 313.33%35.45M | 19.72%-26.8M | -92.17%1.54M | 1,850.32%27.73M | 74.78%-1.39M | 5.01%8.58M | ---33.38M |
-Change in other working capital | 2,161.20%40.11M | -170.43%-8.31M | -39.92%8.23M | 171.84%26.85M | 34.48%13.35M | 89.04%-1.95M | 167.76%11.81M | -62.28%13.69M | -208.27%-37.37M | --9.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.41%203.61M | 1.45%54.92M | 2,995.53%49.83M | 169.76%87.59M | -78.08%11.27M | 98.04%136.27M | -11.78%54.14M | -103.94%-1.72M | 354.44%32.47M | --51.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.96%-107.94M | 13.87%-28.28M | 47.58%-21.65M | 22.79%-25.46M | -52.52%-32.56M | 7.32%-128.45M | -34.32%-32.83M | -49.78%-41.3M | 20.39%-32.98M | -21.35M |
Capital expenditure reported | 15.45%-107.94M | 12.90%-28.28M | 47.27%-21.65M | 22.79%-25.46M | -53.73%-32.56M | 7.63%-127.67M | -34.92%-32.47M | -48.89%-41.05M | 20.39%-32.97M | ---21.18M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -105.80%-780K | 3.69%-365K | ---246K | ---1K | ---168K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.19%-107.94M | 10.69%-28.28M | 47.58%-21.65M | 22.79%-25.46M | -52.52%-32.56M | -35.16%-127.28M | -29.54%-31.66M | -56.24%-41.3M | -1,867.15%-32.98M | ---21.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.14%-42.48M | -230.92%-32.5M | 89.70%-8.87M | 83.12%-2.03M | 106.82%927K | -18.92%-86.95M | 212.16%24.83M | -193.85%-86.13M | 30.18%-12.05M | -13.59M |
Net issuance payments of debt | 54.62%-32.43M | -200.41%-24.98M | 88.36%-8.85M | 84.37%-1.84M | 138.38%3.26M | 1.70%-71.45M | 213.08%24.88M | -159.45%-76.05M | 31.65%-11.8M | ---8.48M |
Net common stock issuance | 83.13%-914K | -351.79%-253K | ---18K | 25.20%-190K | 91.13%-453K | -1,151.50%-5.42M | 56.92%-56K | --0 | ---254K | ---5.11M |
Net other financing activities | 9.35%-9.14M | ---7.26M | --0 | --0 | ---1.88M | ---10.08M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.14%-42.48M | -230.92%-32.5M | 89.70%-8.87M | 83.12%-2.03M | 106.82%927K | -18.92%-86.95M | 212.16%24.83M | -193.85%-86.13M | 30.18%-12.05M | ---13.59M |
Net cash flow | ||||||||||
Beginning cash position | -50.09%75.77M | 401.68%136.09M | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -40.07%151.8M | -79.40%27.13M | 6.17%156.86M | -5.23%169.4M | --151.8M |
Current changes in cash | 168.23%53.19M | -112.39%-5.86M | 114.96%19.32M | 578.77%60.1M | -223.81%-20.37M | 20.84%-77.95M | 219.81%47.3M | -975.17%-129.15M | 55.41%-12.55M | --16.45M |
Effect of exchange rate changes | -294.58%-3.73M | -472.77%-5.01M | 550.94%2.63M | -5,209.09%-562K | -168.96%-791K | 163.38%1.92M | -74.84%1.34M | 85.65%-583K | 100.39%11K | --1.15M |
End cash Position | 65.27%125.22M | 65.27%125.22M | 401.68%136.09M | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M | -79.40%27.13M | 6.17%156.86M | --169.4M |
Free cash flow | 1,011.88%95.67M | 22.95%26.64M | 165.90%28.19M | 12,452.68%62.13M | -170.50%-21.3M | 112.40%8.6M | -41.91%21.67M | -364.67%-42.77M | 99.07%-503K | --30.21M |
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 | -- | -- | -- | -- |