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Broadcom
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Tesla
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(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 | -43.88%204.9M | 2.33%92.2M | 69.74%134.6M | -77.62%25.8M | -159.33%-47.7M | -27.15%365.1M | -50.39%90.1M | -47.69%79.3M | 34.85%115.3M | -2.55%80.4M |
Net income from continuing operations | -104.99%-7.3M | -116.15%-4.2M | -117.00%-6M | -72.61%10.3M | -115.58%-7.4M | -62.61%146.4M | 209.24%26M | -35.93%35.3M | -80.86%37.6M | -71.00%47.5M |
Operating gains losses | 164.46%7.8M | 389.47%11M | 162.50%1M | -1,533.33%-4.9M | 110.94%700K | -2,925.00%-12.1M | -3,900.00%-3.8M | -33.33%-1.6M | -105.36%-300K | -30.61%-6.4M |
Depreciation and amortization | 24.16%77.6M | 12.94%22.7M | 43.38%19.5M | 19.21%18M | 27.01%17.4M | 5.93%62.5M | 21.82%20.1M | -6.21%13.6M | 4.14%15.1M | 1.48%13.7M |
Deferred tax | -158.33%-9.8M | -2,700.00%-7.8M | -137.50%-2.4M | -117.86%-1M | -68.89%1.4M | 127.03%16.8M | -92.68%300K | -26.44%6.4M | 188.89%5.6M | 400.00%4.5M |
Other non cash items | 475.00%1.5M | --0 | ---400K | ---- | ---- | 66.67%-400K | -125.00%-100K | --0 | ---- | ---- |
Change In working capital | -12.88%120.4M | 52.16%70.3M | 443.18%119.5M | -107.36%-3.9M | -485.29%-65.5M | 288.20%138.2M | -74.81%46.2M | -69.53%22M | 141.90%53M | 118.18%17M |
-Change in receivables | -41.09%40M | -24.17%70.6M | 0.29%34.8M | -52.15%16.7M | 13.40%-82.1M | -46.41%67.9M | -33.74%93.1M | -69.32%34.7M | 15.56%34.9M | 39.66%-94.8M |
-Change in inventory | 316.32%119.9M | 92.53%-5.4M | 67.23%88.8M | 333.66%96.5M | -167.19%-60M | -27.82%28.8M | -153.08%-72.3M | -36.48%53.1M | 76.26%-41.3M | 1,613.56%89.3M |
-Change in payables and accrued expense | -457.33%-26.8M | 1,640.00%7.7M | 96.51%-2.5M | -332.90%-125.3M | 260.23%93.3M | 108.37%7.5M | 99.24%-500K | 39.80%-71.7M | 47.40%53.8M | -56.18%25.9M |
-Change in other working capital | -137.35%-12.7M | -110.04%-2.6M | -127.12%-1.6M | 46.43%8.2M | -391.18%-16.7M | 182.13%34M | 195.22%25.9M | 209.26%5.9M | 129.17%5.6M | -132.69%-3.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.88%204.9M | 2.33%92.2M | 69.74%134.6M | -77.54%25.9M | -159.45%-47.8M | -27.15%365.1M | -50.39%90.1M | -47.69%79.3M | 34.85%115.3M | -2.55%80.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.56%-142.7M | 79.27%-23.9M | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M | 52.22%-22.6M | -154.42%-57.5M | -220.67%-66.7M |
Capital expenditure reported | 18.29%-99.6M | 7.48%-23.5M | -41.07%-31.6M | 50.97%-22.7M | 21.58%-21.8M | -15.98%-121.9M | 25.07%-25.4M | 21.13%-22.4M | -92.92%-46.3M | -47.87%-27.8M |
Net PPE purchase and sale | 320.00%2.1M | -50.00%200K | --400K | 0.00%100K | --1.4M | -93.75%500K | --400K | --0 | -98.39%100K | --0 |
Net business purchase and sale | 68.00%-44.1M | --0 | ---44.1M | --0 | --0 | -133.56%-137.8M | -178.10%-87.6M | --0 | -135.42%-11.3M | -1,196.67%-38.9M |
Net other investing changes | 62.07%-1.1M | 77.78%-600K | ---100K | ---- | ---- | 25.64%-2.9M | ---2.7M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.56%-142.7M | 79.27%-23.9M | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M | 52.22%-22.6M | -154.42%-57.5M | -220.67%-66.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.70%-86.8M | -282.15%-74.5M | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M | 44.85%-49.3M | -2.94%-70M | 85.46%-9.9M |
Net issuance payments of debt | -62.13%23.1M | -182.70%-56.4M | 106.70%3.1M | 206.86%10.9M | 32.86%65.5M | 120.04%61M | 146.27%68.2M | 44.22%-46.3M | 0.00%-10.2M | 177.27%49.3M |
Net common stock issuance | 55.22%-51M | --0 | -800.00%-36M | 72.22%-14M | 98.12%-1M | -127.80%-113.9M | -600.00%-6.3M | -344.44%-4M | -5.66%-50.4M | -10,540.00%-53.2M |
Cash dividends paid | 0.00%-24.8M | 4.76%-6M | 4.76%-6M | -3.23%-6.4M | -6.67%-6.4M | -24.62%-24.8M | -6.78%-6.3M | -14.55%-6.3M | -31.91%-6.2M | -57.89%-6M |
Proceeds from stock option exercised by employees | --100K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -222.64%-34.2M | 17.69%-12.1M | -279.45%-13.1M | ---7.1M | ---1.9M | -143.80%-10.6M | -149.66%-14.7M | --7.3M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.70%-86.8M | -282.15%-74.5M | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M | 44.85%-49.3M | -2.94%-70M | 85.46%-9.9M |
Net cash flow | ||||||||||
Beginning cash position | 36.79%55.4M | -4.42%36.8M | -6.11%29.2M | -4.44%43M | 36.79%55.4M | -22.71%40.5M | -26.10%38.5M | -27.00%31.1M | -1.75%45M | -22.71%40.5M |
Current changes in cash | -267.35%-24.6M | -139.49%-6.2M | -2.70%7.2M | -11.48%-13.6M | -415.79%-12M | 265.17%14.7M | 227.64%15.7M | -50.34%7.4M | -139.22%-12.2M | 159.38%3.8M |
Effect of exchange rate changes | -850.00%-1.5M | -208.33%-1.3M | --400K | 88.24%-200K | -157.14%-400K | 106.67%200K | 71.43%1.2M | --0 | -189.47%-1.7M | 450.00%700K |
End cash Position | -47.11%29.3M | -47.11%29.3M | -4.42%36.8M | -6.11%29.2M | -4.44%43M | 36.79%55.4M | 36.79%55.4M | -26.10%38.5M | -27.00%31.1M | -1.75%45M |
Free cash flow | -56.70%105.3M | 6.18%68.7M | 81.02%103M | -95.36%3.2M | -232.32%-69.6M | -38.60%243.2M | -56.19%64.7M | -53.81%56.9M | 12.20%69M | -17.43%52.6M |
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 | -- | -- | -- | -- |
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