Intel
INTC
Alibaba
BABA
Advanced Micro Devices
AMD
Netflix
NFLX
Oracle
ORCL
(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 | 50.49%56.86M | 8.23%10.8M | 25.06%20.77M | 58.36%19.7M | 549.72%5.59M | 201.93%37.79M | 492.40%9.98M | 66.84%16.61M | 156.65%12.44M | 95.35%-1.24M |
Net income from continuing operations | 22.60%27.01M | -81.70%1.54M | 9.66%9.28M | 72.39%10.12M | 970.06%6.07M | 127.68%22.03M | 264.13%8.4M | 139.52%8.46M | 122.15%5.87M | 97.37%-698K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --37K | --0 | --0 | --0 | --37K |
Depreciation and amortization | -63.90%1.75M | -65.91%391K | -12.82%449K | -50.40%502K | -81.31%404K | -33.74%4.84M | -16.76%1.15M | -62.55%515K | -64.84%1.01M | 29.69%2.16M |
Other non cash items | -23.80%4.41M | -21.76%1.03M | 37.58%1.08M | -54.63%1.17M | 2.27%1.12M | 4.41%5.78M | -18.13%1.32M | -23.41%785K | 156.36%2.58M | -42.04%1.1M |
Change In working capital | -29.53%-10M | 76.22%-1.89M | 334.01%1.38M | -117.11%-586K | -240.42%-8.9M | 81.73%-7.72M | 2.25%-7.94M | -106.65%-588K | 115.64%3.43M | 87.59%-2.62M |
-Change in receivables | -201.40%-1.09M | 87.59%-295K | -189.93%-1.21M | -180.38%-1.34M | -20.02%1.76M | 108.25%1.08M | -114.04%-2.38M | -106.61%-417K | 117.53%1.67M | 125.31%2.2M |
-Change in prepaid assets | 89.54%-542K | -49.48%-4.77M | 167.46%1.3M | 147.03%784K | 33.23%2.15M | -67.64%-5.18M | -108.15%-3.19M | -246.88%-1.93M | 48.04%-1.67M | 376.33%1.61M |
-Change in payables and accrued expense | 60.86%-3.03M | 382.92%4.34M | 8.53%5.65M | 11.35%-2.64M | -23.02%-10.38M | 67.41%-7.74M | 66.51%-1.53M | -27.15%5.21M | 79.76%-2.98M | 27.34%-8.44M |
-Change in other working capital | -229.31%-5.34M | -38.54%-1.16M | -26.68%-4.37M | -59.15%2.61M | -220.08%-2.42M | 273.08%4.13M | 6.89%-838K | 41.85%-3.45M | 15.16%6.4M | 281.71%2.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.49%56.86M | 8.23%10.8M | 25.06%20.77M | 58.36%19.7M | 549.72%5.59M | 201.93%37.79M | 492.40%9.98M | 66.84%16.61M | 156.65%12.44M | 95.35%-1.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -141.81%-222K | -49K | -1,200.00%-13K | 0 | -128.93%-160K | -36.02%531K | 0 | 97.50%-1K | 81.74%-21K | -50.49%553K |
Capital expenditure reported | -105.56%-222K | ---49K | -1,200.00%-13K | --0 | -86.05%-160K | 86.53%-108K | --0 | 97.50%-1K | 81.74%-21K | 83.30%-86K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -60.34%639K | --0 | --0 | --0 | -60.34%639K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -141.81%-222K | ---49K | -1,200.00%-13K | --0 | -128.93%-160K | -36.02%531K | --0 | 97.50%-1K | 81.74%-21K | -50.49%553K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -175.13%-32.18M | -10,969.57%-10.18M | -65.12%-6.59M | -445.40%-13.22M | 57.76%-2.19M | -10.46%-11.7M | -922.22%-92K | 17.77%-3.99M | -297.21%-2.42M | -1.43%-5.19M |
Net common stock issuance | ---26.41M | ---9.61M | ---5.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 45.72%1.11M | 69.44%1.06M | 316.67%25K | -79.59%10K | -84.81%12K | 4,116.67%759K | --625K | --6K | --49K | 338.89%79K |
Net other financing activities | 44.77%-6.88M | -128.03%-1.64M | 67.25%-1.31M | 30.02%-1.73M | 58.17%-2.21M | -17.42%-12.45M | -7,866.67%-717K | 17.65%-3.99M | -305.25%-2.47M | -2.61%-5.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.13%-32.18M | -10,969.57%-10.18M | -65.12%-6.59M | -445.40%-13.22M | 57.76%-2.19M | -10.46%-11.7M | -922.22%-92K | 17.77%-3.99M | -297.21%-2.42M | -1.43%-5.19M |
Net cash flow | ||||||||||
Beginning cash position | 9.68%301.44M | 11.73%325.02M | 11.49%310.82M | 13.34%304.53M | 9.68%301.44M | -14.74%274.83M | 6.47%290.89M | 3.86%278.79M | -7.81%268.7M | -14.74%274.83M |
Current changes in cash | -8.11%24.46M | -94.23%571K | 12.31%14.17M | -35.14%6.48M | 155.03%3.24M | 156.85%26.62M | 540.54%9.89M | 149.17%12.62M | 144.07%10M | 80.87%-5.88M |
Effect of exchange rate changes | -2,031.58%-405K | -115.11%-99K | 105.96%31K | -290.29%-196K | 45.14%-141K | 97.21%-19K | 689.16%655K | -87.73%-520K | 128.37%103K | -105.60%-257K |
End cash Position | 7.98%325.49M | 7.98%325.49M | 11.73%325.02M | 11.49%310.82M | 13.34%304.53M | 9.68%301.44M | 9.68%301.44M | 6.47%290.89M | 3.86%278.79M | -7.81%268.7M |
Free cash flow | 50.33%56.64M | 7.74%10.76M | 24.99%20.76M | 58.62%19.7M | 508.58%5.43M | 199.48%37.68M | 542.76%9.98M | 67.50%16.61M | 156.26%12.42M | 95.13%-1.33M |
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 | -- | -- | -- | -- |