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(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 155.47%16.39M | -6,454.09%-29.55M | 108.96%465.13K | -115.40%-5.19M | 296.31%33.7M | 0.45%8.5M | --8.47M |
Other non cashItems | -87.20%178.78K | -34.98%1.4M | 1.58%2.15M | 33.79%2.11M | 8.26%1.58M | -20.02%1.46M | --1.83M |
Change in working capital | -102.58%-21.02K | 175.21%815.01K | 347.60%296.14K | -308.42%-119.61K | -86.46%57.39K | 74.29%423.95K | --243.24K |
-Change in receivables | -103.26%-16.96K | 45.15%520.27K | 656.49%358.43K | -230.94%-64.41K | -87.06%49.19K | 100.62%380.27K | --189.55K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -64.91%9.6M | -13.50%27.37M | 41.14%31.64M | 99.58%22.42M | -57.38%11.23M | 49.20%26.36M | --17.67M |
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 | 98.91%-190K | 25.23%-17.5M | -264.00%-23.41M | -584.04%-6.43M | 92.62%-940K | -549.49%-12.73M | ---1.96M |
Net commonstock issuance | 28.58%-458.86K | ---642.51K | ---- | ---- | 28.58%-690.88K | ---967.32K | ---- |
Cash dividends paid | 17.91%-7.33M | 19.55%-8.92M | -3.60%-11.09M | 2.24%-10.71M | 11.16%-10.95M | 8.41%-12.33M | ---13.46M |
Net other financing activities | --0 | --0 | --0 | -200.00%-1.29M | 568.22%1.29M | 87.69%-276.45K | ---2.25M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 70.54%-7.97M | 21.54%-27.07M | -87.17%-34.5M | -63.27%-18.43M | 57.08%-11.29M | -48.88%-26.3M | ---17.67M |
Net cash flow | |||||||
Beginning cash position | 26.70%1.43M | -71.66%1.13M | --3.99M | --0 | --55.99K | --0 | --0 |
Current changes in cash | 439.80%1.63M | 110.56%301.74K | -171.66%-2.86M | 7,221.49%3.99M | -200.00%-55.99K | --55.99K | --0 |
End cash position | 113.76%3.06M | 26.70%1.43M | -71.66%1.13M | --3.99M | --0 | --55.99K | --0 |
Free cash flow | -64.91%9.6M | -13.50%27.37M | 41.14%31.64M | 99.58%22.42M | -57.38%11.23M | 49.20%26.36M | --17.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |