Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
4
Adobe
ADBE
5
Meta Platforms
META
(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 | 2.93%21.59M | 11.41%16.41M | -17.65%13.29M | 2.25%15.98M | 5.61%-24.09M | -10.30%20.98M | -6.13%14.73M | 13.21%16.14M | -8.03%15.63M | -8.34%-25.52M |
Net income from continuing operations | 3.46%15.71M | 518.07%2.68M | -30.67%3.73M | -14.70%4.38M | -7.44%4.92M | -50.69%15.18M | -119.57%-642K | -4.66%5.38M | -45.79%5.14M | -57.16%5.31M |
Operating gains losses | -1,480.82%-1.15M | ---- | ---- | ---- | ---- | -335.48%-73K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.29%4.15M | 3.40%1.04M | 3.71%1.03M | 0.09%1.06M | 6.26%1.02M | 3.37%4.01M | 2.25%1M | 2.05%997K | 8.97%1.06M | 0.21%959K |
Deferred tax | -11.52%1.94M | -22.14%443K | 48.89%740K | -28.78%584K | -44.04%169K | -41.89%2.19M | 22.37%569K | -29.50%497K | 3.27%820K | -83.23%302K |
Other non cash items | -11.35%3.58M | -74.77%277K | -1.28%1.08M | -42.28%1.11M | 1,650.00%1.12M | 63.18%4.04M | 233.90%1.1M | -3.27%1.09M | 79.59%1.92M | -106.57%-72K |
Change In working capital | 24.01%-4.56M | 3.02%12.56M | -21.05%6.17M | 32.43%8.37M | 2.07%-31.66M | 70.18%-6M | 7.03%12.19M | 73.66%7.82M | 57.36%6.32M | 19.24%-32.33M |
-Change in receivables | -693.32%-3.09M | -42.65%523K | -2,036.62%-1.38M | 429.29%461K | -118.75%-2.7M | 6.71%-389K | -57.60%912K | 108.56%71K | 51.22%-140K | 15.15%-1.23M |
-Change in prepaid assets | 68.82%-53K | -34.96%-332K | -38.32%470K | 2,180.00%208K | 40.98%-399K | 93.85%-170K | 72.79%-246K | 217.59%762K | 98.74%-10K | -62.11%-676K |
-Change in payables and accrued expense | 219.34%2.59M | 0.52%12.77M | 2.41%8.3M | 19.91%8.9M | 9.92%-27.38M | 84.66%-2.17M | 34.74%12.7M | 12.66%8.1M | 19.19%7.42M | 17.79%-30.39M |
-Change in other current liabilities | -22.35%-4.01M | 66.13%-398K | -9.24%-1.22M | -25.97%-1.2M | -3,860.00%-1.19M | -16.18%-3.28M | -263.65%-1.18M | 7.85%-1.12M | 15.49%-955K | 97.49%-30K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.93%21.59M | 11.41%16.41M | -17.65%13.29M | 2.25%15.98M | 5.61%-24.09M | -10.30%20.98M | -6.13%14.73M | 13.21%16.14M | -8.03%15.63M | -8.34%-25.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.16%-1.7M | 30.59%-363K | 46.48%-380K | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M |
Net PPE purchase and sale | 56.16%-1.7M | 30.59%-363K | 46.48%-380K | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.16%-1.7M | 30.59%-363K | 46.48%-380K | 77.62%-354K | 43.27%-603K | -305.65%-3.88M | -82.23%-523K | -87.34%-710K | -515.56%-1.58M | -3,121.21%-1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.01%-21.55M | -98.70%-5.51M | -19.46%-4.76M | 35.32%-5.33M | 35.49%-5.94M | 21.22%-24.22M | 47.88%-2.77M | 71.69%-3.99M | -32.99%-8.24M | -79.34%-9.21M |
Net issuance payments of debt | 24.13%-2.82M | 96.89%-29K | 0.00%-28K | -97.20%-1.83M | 49.10%-931K | -31.81%-3.72M | -3,110.34%-931K | 96.99%-28K | 0.11%-929K | -96.67%-1.83M |
Net common stock issuance | 18.93%-4.63M | ---3.27M | -76.60%-1.35M | --0 | --0 | 35.04%-5.71M | --0 | 85.40%-765K | ---3.31M | ---1.63M |
Cash dividends paid | -5.82%-7.4M | -5.61%-1.88M | -7.32%-1.91M | -6.58%-1.81M | -3.74%-1.8M | -2.46%-7M | -3.72%-1.78M | -1.72%-1.78M | -0.95%-1.7M | -3.46%-1.74M |
Net other financing activities | 14.07%-6.7M | -450.85%-325K | -4.23%-1.48M | 26.68%-1.69M | 20.13%-3.21M | 36.64%-7.8M | -96.67%-59K | 76.99%-1.42M | 35.80%-2.3M | -58.98%-4.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.01%-21.55M | -98.70%-5.51M | -19.46%-4.76M | 35.32%-5.33M | 35.49%-5.94M | 21.22%-24.22M | 47.88%-2.77M | 71.69%-3.99M | -32.99%-8.24M | -79.34%-9.21M |
Net cash flow | ||||||||||
Beginning cash position | -9.21%70.3M | -1.30%58.1M | 5.29%49.95M | -4.75%39.66M | -9.21%70.3M | -9.69%77.43M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M | -9.69%77.43M |
Current changes in cash | 76.70%-1.66M | -7.86%10.53M | -28.79%8.15M | 77.38%10.3M | 14.42%-30.63M | 14.35%-7.12M | 13.39%11.43M | 5,653.88%11.44M | -44.92%5.8M | -24.61%-35.79M |
Effect of exchange rate changes | -158.33%-31K | -700.00%-24K | 181.82%9K | -100.00%-6K | -400.00%-10K | ---12K | --4K | ---11K | ---3K | ---2K |
End cash Position | -2.40%68.61M | -2.40%68.61M | -1.30%58.1M | 5.29%49.95M | -4.75%39.66M | -9.21%70.3M | -9.21%70.3M | -12.60%58.87M | -29.78%47.44M | -26.98%41.64M |
Free cash flow | 16.34%19.89M | 12.95%16.04M | -16.32%12.91M | 11.24%15.63M | 7.12%-24.69M | -23.77%17.1M | -7.78%14.2M | 11.18%15.43M | -16.07%14.05M | -12.70%-26.58M |
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 | -- | -- | -- | -- |