Alibaba
BABA
Broadcom
AVGO
Tesla
TSLA
4
Netflix
NFLX
5
Salesforce
CRM
(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 | -43.53%129.6M | 20.78%58.18M | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M |
Net income from continuing operations | 105.04%30.22M | 111.96%19.14M | 57.30%-9.26M | 100.52%1.96M | 147.94%18.39M | -685.47%-599.34M | -149.90%-160.06M | -277.66%-21.69M | -899.31%-379.23M | -384.44%-38.36M |
Operating gains losses | -161.11%-75.24M | 30.69%66.33M | -48.08%7.59M | -123.11%-11.23M | -1,608.69%-137.92M | -13.65%123.12M | 1.35%50.76M | -17.56%14.61M | -29.61%48.61M | 59.91%9.14M |
Depreciation and amortization | -16.27%214.06M | 9.12%55.17M | 3.88%54.85M | -24.57%53.92M | -37.97%50.12M | 14.14%255.65M | -33.22%50.56M | 4.53%52.79M | 46.40%71.49M | 65.14%80.8M |
Other non cash items | -143.74%-23.99M | -349.76%-104.75M | -133.85%-702K | 12.13%18.52M | 1,208.10%62.94M | 187.26%54.86M | 442.10%41.94M | -12.82%2.07M | 59.09%16.52M | -304.56%-5.68M |
Change In working capital | -4,593.86%-132.52M | -99.17%-28.63M | -219.99%-35.81M | 227.22%2.31M | -557.43%-70.39M | 107.31%2.95M | 71.06%-14.38M | 289.76%29.85M | -117.20%-1.82M | -173.92%-10.71M |
-Change in receivables | -265.10%-23.22M | -2,484.41%-10.71M | -150.02%-9.16M | 90.15%-424K | -647.19%-2.93M | -33.15%14.06M | -93.96%449K | 798.40%18.31M | -188.11%-4.31M | -103.46%-392K |
-Change in payables and accrued expense | -722.19%-74.5M | -47.33%-17.21M | -85.28%3.08M | -429.45%-10.37M | -1,173.95%-50M | 138.83%11.97M | 77.62%-11.68M | 1,228.14%20.96M | 76.35%-1.96M | -83.40%4.66M |
-Change in other current assets | 930.80%15.97M | 122.91%27.3M | -53.92%-22.96M | 99.89%24.28M | -10.97%-12.64M | 93.19%-1.92M | 77.24%12.25M | 54.04%-14.92M | -45.85%12.14M | 54.56%-11.39M |
-Change in other current liabilities | -41.60%-16.7M | -3.43%-4.25M | -45.25%-4.2M | -55.10%-4.16M | -93.62%-4.1M | -1,161.75%-11.8M | -196.82%-4.11M | -340.28%-2.89M | -727.40%-2.68M | -344.91%-2.12M |
-Change in other working capital | -263.61%-34.07M | -110.65%-23.77M | -130.65%-2.57M | -39.88%-7.02M | 50.86%-718K | -170.81%-9.37M | -8.05%-11.28M | -49.39%8.39M | 43.68%-5.02M | -111.74%-1.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.53%129.6M | 20.78%58.18M | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.69%118.75M | 255.70%156.23M | -151.29%-159.28M | 356.40%125.52M | 94.41%-3.71M | -59.76%171.35M | -165.80%-100.34M | 125.05%310.55M | -77.43%27.5M | -591.77%-66.37M |
Net business purchase and sale | -157.09%-474.28M | -37.81%-89.52M | 35.67%-46.67M | -1,156.47%-301.45M | -59.44%-36.65M | 0.02%-184.48M | 42.68%-64.96M | -213.06%-72.55M | 77.98%-23.99M | 12.93%-22.99M |
Net investment purchase and sale | 116.06%13.28M | -145.85%-28.13M | 93.81%-2.67M | 1,218.78%53.8M | 58.27%-9.72M | -156.26%-82.69M | -123.09%-11.44M | -136.39%-43.16M | 67.23%-4.81M | -257.68%-23.28M |
Net other investing changes | ---98.88M | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.69%118.75M | 255.70%156.23M | -151.29%-159.28M | 356.40%125.52M | 94.41%-3.71M | -59.76%171.35M | -165.80%-100.34M | 125.05%310.55M | -77.43%27.5M | -591.77%-66.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.87%-252.23M | -352.51%-197.89M | 136.41%141.87M | -53.36%-207.57M | 510.06%11.37M | 31.37%-449.38M | 143.54%78.37M | -301.00%-389.63M | 46.53%-135.35M | 97.77%-2.77M |
Net issuance payments of debt | -117.29%-404.53M | -492.70%-543.94M | 159.34%193.91M | -133.59%-143.49M | 40.09%88.99M | -7.92%-186.17M | 236.56%138.51M | -1,855.21%-326.79M | 72.96%-61.43M | -53.79%63.53M |
Net common stock issuance | --386.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | 78.61%-2.5M | ---2.5M | --0 | ---- | ---- | 34.88%-11.7M | --0 | --0 | ---- | ---- |
Cash dividends paid | 5.24%-218.82M | 3.40%-56.04M | 6.23%-54.33M | 5.72%-50.71M | 5.63%-57.75M | 11.90%-230.93M | 10.77%-58.01M | 11.64%-57.94M | 17.52%-53.79M | 7.75%-61.2M |
Proceeds from stock option exercised by employees | 9,863.43%52.31M | 44,105.81%38.02M | 14,509.28%14.17M | -72.78%43K | -58.15%77K | 0.00%525K | -53.76%86K | -30.71%97K | 43.64%158K | 106.74%184K |
Net other financing activities | -210.20%-65.47M | -811.18%-20.22M | -137.25%-11.88M | -56.21%-13.42M | -277.29%-19.95M | 59.05%-21.11M | 83.83%-2.22M | 90.05%-5.01M | -121.94%-8.59M | 80.13%-5.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.87%-252.23M | -352.51%-197.89M | 136.41%141.87M | -53.36%-207.57M | 510.06%11.37M | 31.37%-449.38M | 143.54%78.37M | -301.00%-389.63M | 46.53%-135.35M | 97.77%-2.77M |
Net cash flow | ||||||||||
Beginning cash position | -12.64%335.52M | 1.88%315.13M | 1.53%315.81M | -10.85%318.5M | -12.64%335.52M | 13.97%384.05M | -19.67%309.32M | 12.27%311.06M | 16.25%357.26M | 13.97%384.05M |
Current changes in cash | 92.00%-3.88M | -36.96%16.51M | 60.48%-686K | 94.19%-2.69M | 36.46%-17.02M | -203.11%-48.54M | 2,658.20%26.2M | -101.61%-1.74M | -52.70%-46.2M | 9.69%-26.79M |
End cash Position | -1.16%331.64M | -1.16%331.64M | 1.88%315.13M | 1.53%315.81M | -10.85%318.5M | -12.64%335.52M | -12.64%335.52M | -19.67%309.32M | 12.27%311.06M | 16.25%357.26M |
Free cash flow | -43.53%129.6M | 20.78%58.18M | -78.38%16.72M | 28.76%79.37M | -158.27%-24.68M | -16.87%229.5M | 82.03%48.17M | 15.11%77.35M | -38.99%61.64M | -47.98%42.35M |
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 | -- | -- | -- | -- |