Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
4
Microsoft
MSFT
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 | ||||||||||
Net income from continuing operations | 17.51%463M | -159.01%-95M | 978.57%246M | -57.14%33M | 52.46%279M | -74.68%394M | -67.99%161M | -104.50%-28M | -73.63%77M | 31.65%183M |
Deferred tax | -47.89%37M | -284.21%-35M | 200.00%24M | -126.32%-5M | -5.36%53M | -81.70%71M | -85.93%19M | -116.78%-24M | -72.46%19M | 40.00%56M |
Other non cash items | -89.03%98M | -246.88%-94M | -88.41%16M | -46.15%49M | -78.67%128M | 213.04%893M | -85.75%64M | 137.91%138M | 110.95%91M | 1,433.33%600M |
Change In working capital | -119.23%-80M | 5.23%181M | -144.79%-73M | -113.09%-39M | 31.48%-148M | 160.55%416M | -68.50%172M | 128.01%163M | 175.83%298M | 16.28%-216M |
-Change in receivables | -109.48%-81M | ---- | ---- | ---- | ---- | 313.50%854M | ---- | ---- | ---- | ---- |
-Change in inventory | -132.08%-94M | ---- | ---- | ---- | ---- | 144.06%293M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 113.00%95M | ---- | ---- | ---- | ---- | -293.39%-731M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.41%1.35B | 25.00%570M | -62.25%242M | -55.56%204M | -53.08%335M | 346.65%2.27B | -71.07%456M | 418.91%641M | 152.22%459M | 5,850.00%714M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 44.81%-596M | 22.70%-143M | 57.72%-126M | 38.27%-171M | 55.82%-129M | 26.88%-1.08B | 55.42%-185M | 16.76%-298M | 14.77%-277M | 10.15%-292M |
Net PPE purchase and sale | 70.59%29M | 233.33%10M | 75.00%7M | -72.73%-19M | 133.33%2M | -64.58%17M | -83.33%3M | -33.33%4M | 54.17%-11M | -20.00%-6M |
Net business purchase and sale | 36.84%-12M | -300.00%-2M | 0.00%-20M | -800.00%-7M | --18M | 83.04%-19M | -90.91%1M | 85.51%-20M | -93.33%1M | --0 |
Net investment purchase and sale | -110.00%-1M | --0 | --0 | -60.00%4M | --0 | 122.22%10M | --0 | --0 | 121.28%10M | --0 |
Net other investing changes | -50.00%-6M | ---- | -150.00%-10M | 50.00%-1M | ---- | -500.00%-4M | --1M | ---4M | ---2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.54%-586M | 25.00%-135M | 53.14%-149M | 30.47%-194M | 63.42%-109M | 32.11%-1.08B | 53.25%-180M | 35.10%-318M | 26.77%-279M | 9.42%-298M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 141.04%577M | -750.00%-17M | 697.00%597M | -103.49%-3M | --0 | -175.92%-1.41B | 99.72%-2M | -108.12%-100M | -93.62%86M | -69,350.00%-1.39B |
Cash dividends paid | -0.25%-801M | -0.25%-400M | ---- | 0.00%-400M | ---1M | -15.30%-799M | ---399M | ---- | 42.28%-400M | ---- |
Net other financing activities | 15.88%-196M | -137.04%-20M | -60.11%-301M | 658.82%285M | -226.53%-160M | -136.07%-233M | -1.82%54M | -236.23%-188M | -121.98%-51M | -122.17%-49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.86%-544M | -25.07%-464M | 184.76%267M | 62.17%-160M | 87.22%-187M | -252.52%-2.57B | 46.70%-371M | -123.42%-315M | -150.36%-423M | -838.89%-1.46B |
Net cash flow | ||||||||||
Beginning cash position | -69.42%632M | -27.81%558M | -27.34%558M | -30.12%710M | -69.42%632M | 41.58%2.07B | -51.41%773M | -18.12%768M | -24.29%1.02B | 41.58%2.07B |
Current changes in cash | 116.09%222M | 69.47%-29M | 4,400.00%360M | 38.27%-150M | 103.72%39M | -326.23%-1.38B | -119.19%-95M | -98.78%8M | 42.14%-243M | -779.83%-1.05B |
Effect of exchange rate changes | 87.50%-2M | 150.00%3M | 33.33%-2M | 50.00%-2M | 66.67%-1M | -433.33%-16M | 68.42%-6M | -200.00%-3M | -125.00%-4M | -400.00%-3M |
End cash Position | 41.14%892M | 41.14%892M | 18.63%917M | -27.34%558M | -30.12%710M | -69.42%632M | -69.42%632M | -51.41%773M | -18.12%768M | -24.29%1.02B |
Free cash flow | -36.42%756M | 57.56%427M | -66.18%116M | -92.68%12M | -51.94%198M | 222.70%1.19B | -76.66%271M | 161.36%343M | 113.13%164M | 228.35%412M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |