Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Cisco
CSCO
(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 | 17.35%97.65M | 13.93%80.13M | -22.69%52.8M | -4.80%300.57M | 16.50%78.74M | -23.28%83.22M | -8.15%70.33M | 8.20%68.29M | -11.41%315.73M | -30.99%67.59M |
Net income from continuing operations | 297.26%29.79M | 13.15%23.98M | 376.74%26.25M | 117.73%13.76M | 120.20%17.16M | 69.84%-15.1M | 26.08%21.19M | -123.37%-9.49M | 31.48%-77.61M | -248.82%-84.95M |
Operating gains losses | -88.28%5.53M | -121.87%-1.86M | -97.51%595K | 53.89%81.06M | -96.07%1.49M | 924.98%47.19M | 20.71%8.49M | 677.55%23.89M | 4.77%52.68M | 18.50%37.97M |
Depreciation and amortization | -1.21%42.72M | -5.58%41.68M | -18.77%42.91M | -2.50%183.09M | -14.12%42.88M | -8.82%43.24M | -2.28%44.14M | 16.73%52.83M | 4.91%187.78M | 10.75%49.93M |
Other non cash items | 214.06%2.19M | 6,760.00%686K | 1,537.95%3.67M | -103.88%-510K | 297.65%1.18M | -112.60%-1.92M | -98.81%10K | 109.64%224K | -59.14%13.16M | -103.28%-595K |
Change In working capital | 108.87%13.89M | 63.81%-2.05M | -220.57%-27.64M | 86.12%-2.73M | 130.28%4.91M | -76.67%6.65M | -2.36%-5.68M | 67.38%-8.62M | -186.75%-19.69M | -207.84%-16.22M |
-Change in receivables | -11.41%-4.88M | 30.82%-2.42M | -126.02%-6.29M | -71.94%-11.08M | 48.52%-418K | -1,089.39%-4.38M | -466.45%-3.5M | 49.02%-2.78M | -178.35%-6.44M | 83.22%-812K |
-Change in payables and accrued expense | 70.15%18.77M | 116.70%364K | -265.61%-21.35M | 162.97%8.34M | 134.59%5.33M | -60.68%11.03M | 55.75%-2.18M | 72.15%-5.84M | -191.51%-13.25M | -177.51%-15.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.35%97.65M | 13.93%80.13M | -22.69%52.8M | -4.80%300.57M | 16.50%78.74M | -23.28%83.22M | -8.15%70.33M | 8.20%68.29M | -11.41%315.73M | -30.99%67.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -195.17%-57.03M | -599.46%-57.31M | -111.68%-13.22M | 147.69%103.13M | -98.26%-61.78M | 205.16%59.93M | 90.98%-8.19M | 403.89%113.18M | 35.68%-216.25M | 87.96%-31.16M |
Net business purchase and sale | 2.51%4.95M | ---156K | 96.08%-188K | 96.34%-5.24M | 72.38%-5.27M | 16.03%4.83M | --0 | -758.02%-4.8M | ---142.91M | ---19.06M |
Net investment purchase and sale | -39.52%-6.24M | 356.80%4.1M | 92.12%-390K | -110.32%-5.56M | 72.10%5.45M | -107.28%-4.47M | -482.49%-1.6M | -21.53%-4.95M | 65.95%-2.65M | 173.69%3.17M |
Net other investing changes | -103.32%-201K | -253.56%-18.85M | -93.35%289K | 118.93%3.66M | 92.56%-1.4M | 248.22%6.05M | -186.69%-5.33M | 272.31%4.34M | 93.27%-19.32M | 93.48%-18.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -195.17%-57.03M | -599.46%-57.31M | -111.68%-13.22M | 147.69%103.13M | -98.26%-61.78M | 205.16%59.93M | 90.98%-8.19M | 403.89%113.18M | 35.68%-216.25M | 87.96%-31.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.77%-13.96M | 32.22%-46.41M | 89.68%-20.23M | -153.73%-410.3M | 30.74%-9.36M | -48.87%-136.39M | -222.38%-68.47M | -74.26%-196.07M | -636.52%-161.71M | 95.08%-13.52M |
Net issuance payments of debt | 131.90%21.37M | -183.65%-15.97M | 148.62%51.9M | -176.66%-94.13M | 7.64%60.5M | -248.24%-66.98M | -84.76%19.09M | -170.31%-106.75M | 414.61%122.78M | 118.10%56.21M |
Net common stock issuance | 85,365.85%34.96M | 12,848.04%39.01M | -41.09%-2.61M | 44.24%-2.68M | -17.31%-488K | 93.06%-41K | -456.36%-306K | 50.72%-1.85M | -101.56%-4.81M | -100.30%-416K |
Cash dividends paid | -1.31%-70.28M | -0.13%-69.45M | -0.13%-69.44M | -0.10%-277.45M | -0.10%-69.37M | -0.10%-69.37M | -0.10%-69.36M | -0.11%-69.35M | -5.42%-277.16M | -1.00%-69.3M |
Net other financing activities | --0 | --0 | 99.56%-80K | -1,330.24%-36.04M | 50.00%-7K | 99.72%-7K | ---17.9M | -302,016.67%-18.13M | 93.62%-2.52M | 99.96%-14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.77%-13.96M | 32.22%-46.41M | 89.68%-20.23M | -153.73%-410.3M | 30.74%-9.36M | -48.87%-136.39M | -222.38%-68.47M | -74.26%-196.07M | -636.52%-161.71M | 95.08%-13.52M |
Net cash flow | ||||||||||
Beginning cash position | 30.66%42.31M | 70.43%65.93M | -13.37%46.72M | -53.46%53.93M | 24.75%38.86M | -54.73%32.38M | 32.12%38.68M | -53.46%53.93M | 76.86%115.89M | -94.35%31.15M |
Current changes in cash | 295.04%26.67M | -272.29%-23.59M | 232.42%19.34M | 89.39%-6.6M | -66.85%7.6M | 116.81%6.75M | -115.21%-6.34M | 83.14%-14.61M | -223.62%-62.22M | 105.26%22.91M |
Effect of exchange rate changes | 100.74%2K | -187.88%-29K | 79.56%-131K | -329.10%-614K | 314.52%266K | -19.82%-272K | -94.30%33K | -1,702.50%-641K | 824.14%268K | -2,380.00%-124K |
End cash Position | 77.51%68.98M | 30.66%42.31M | 70.43%65.93M | -13.37%46.72M | -13.37%46.72M | 24.75%38.86M | -54.73%32.38M | 32.12%38.68M | -53.46%53.93M | -53.46%53.93M |
Free cash flow | 17.35%97.65M | 13.93%80.13M | -22.69%52.8M | -4.80%300.57M | 16.50%78.74M | -23.28%83.22M | -8.15%70.33M | 8.20%68.29M | -11.41%315.73M | -30.99%67.59M |
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 | -- |