Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
NVIDIA
NVDA
(FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | ---- | -115.13%-15.62M | -8.67%103.26M | 119.64%113.07M | -200.79%-575.75M | -298.65%-191.41M | 184.95%96.35M | ---113.43M |
Other non cashItems | ---- | 103.52%20.32K | -22.79%-577.65K | 99.59%-470.45K | -59.43%-115.91M | 52.20%-72.7M | -39.27%-152.09M | ---109.2M |
Change in working capital | ---- | -414.81%-22.56M | -106.48%-4.38M | 301.24%67.64M | -47.49%-33.61M | -222.33%-22.79M | 1,591.64%18.63M | ---1.25M |
-Change in receivables | ---- | -67.15%1.84M | -87.47%5.6M | 215.06%44.68M | -3,274.46%-38.83M | -82.55%1.22M | 157.68%7.01M | ---12.16M |
-Change in prepaid assets | ---- | -97.81%12.04K | 388.81%551.01K | -217.32%-190.78K | 276.68%162.62K | -169.62%-92.04K | 329.40%132.21K | ---57.63K |
-Change in other current liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | ---- | 105.27%90.68M | 91.73%44.18M | -95.72%23.04M | 223.01%538.8M | 200.17%166.8M | -61.43%55.57M | --144.06M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 148.23%19.38M | -534.90%-40.18M | 369.76%9.24M | 100.55%1.97M | -1,168.70%-357.77M | 25.98%-28.2M | -43.23%-38.1M | ---26.6M |
Net commonstock issuance | ---- | ---- | ---- | 61.50%-7.47M | ---19.41M | --0 | 2,368.42%114.53M | --4.64M |
Net preferred stock issuance | ---- | --0 | --3.36M | --0 | ---132.7M | ---- | ---- | ---- |
Cash dividends paid | -0.94%-32.08M | 5.00%-31.78M | -90.78%-33.45M | 39.35%-17.53M | 79.14%-28.91M | -5.19%-138.6M | -8.12%-131.76M | ---121.87M |
Net other financing activities | --0 | 19.44%-18.72M | ---23.24M | --0 | --0 | --0 | --0 | --180 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 85.99%-12.7M | -105.27%-90.68M | -91.73%-44.18M | 95.72%-23.04M | -223.01%-538.8M | -200.17%-166.8M | 61.43%-55.57M | ---144.06M |
Net cash flow | ||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -85.99%12.7M | 105.27%90.68M | 91.73%44.18M | -95.72%23.04M | 223.01%538.8M | 200.17%166.8M | -61.43%55.57M | --144.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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