Adobe
ADBE
Netflix
NFLX
Disney
DIS
Cisco
CSCO
Alibaba
BABA
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.69%234.89M | -18.54%67.77M | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M | 2,105.06%118.21M | 820.10%101.97M | 2.88%-18.02M |
Net income from continuing operations | -55.25%35.45M | -107.72%-2.13M | 22.83%18.81M | -33.96%14.9M | -71.73%3.88M | 44.42%79.22M | 265.06%27.64M | -38.04%15.31M | 54.73%22.56M | 71.63%13.71M |
Operating gains losses | -244.43%-2.9M | -121.09%-418K | -323.14%-2.13M | -129.54%-478K | 104.87%124K | 257.15%2.01M | 3,864.00%1.98M | 37.02%955K | 422.31%1.62M | -66.99%-2.55M |
Depreciation and amortization | 10.43%154.69M | 10.08%39.87M | 11.67%38.98M | 6.37%37.94M | 13.86%37.9M | 22.23%140.08M | 15.37%36.22M | 29.50%34.91M | 20.86%35.67M | 24.47%33.28M |
Deferred tax | 156.10%13.34M | 111.68%2.77M | 10,562.96%5.65M | 10,348.65%3.79M | 18,916.67%1.13M | -12,544.68%-23.77M | ---23.68M | ---54K | ---37K | ---6K |
Other non cash items | -5.76%3.2M | 113.66%1.26M | -94.51%662K | 98.11%630K | 178.72%655K | 124.24%3.4M | -2,680.06%-9.2M | 328.79%12.05M | 105.49%318K | 102.19%235K |
Change In working capital | -92.98%3.46M | -43.50%17.99M | -125.39%-15.33M | -45.97%19.35M | 76.46%-18.55M | 135.61%49.25M | 516.82%31.84M | 211.38%60.39M | 213.56%35.82M | -75.39%-78.79M |
-Change in receivables | -54.17%46.88M | -43.86%17.87M | -103.26%-2.42M | -48.95%31.3M | 100.20%128K | 163.05%102.3M | 253.12%31.83M | 242.97%74.08M | 242.47%61.31M | -39.25%-64.92M |
-Change in prepaid assets | -116.82%-14.59M | -84.22%1.9M | -33.78%-15.54M | 169.71%1.22M | 59.86%-2.18M | -647.52%-6.73M | 744.51%12.07M | -99.54%-11.61M | -264.45%-1.75M | -219.26%-5.43M |
-Change in payables and accrued expense | 37.75%-28.83M | 85.19%-1.79M | 226.17%2.62M | 44.53%-13.17M | -95.50%-16.5M | -303.99%-46.32M | -202.92%-12.06M | -160.80%-2.08M | -327.71%-23.74M | -195.59%-8.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.69%234.89M | -18.54%67.77M | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M | 2,105.06%118.21M | 820.10%101.97M | 2.88%-18.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.29%-318.62M | -68.73%-54.38M | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M | -90.78%-33.59M | -245.62%-40.77M | -33,503.30%-30.58M |
Net PPE purchase and sale | -32.25%-157.34M | -84.37%-51.54M | 6.29%-31.47M | -26.08%-45.73M | -35.14%-28.6M | -193.30%-118.98M | -149.99%-27.95M | -108.76%-33.59M | -264.44%-36.27M | -533.56%-21.16M |
Net business purchase and sale | -786.49%-161.28M | 33.54%-2.84M | ---8.65M | -821.71%-41.48M | -1,050.04%-108.31M | -40.75%-18.19M | 63.97%-4.28M | --0 | -138.85%-4.5M | -371.10%-9.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.29%-318.62M | -68.73%-54.38M | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M | -90.78%-33.59M | -245.62%-40.77M | -33,503.30%-30.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 147.39%46.64M | 77.07%-4.34M | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M | -26,170.41%-70.14M | -5,999.03%-56.66M | 218.95%47.3M |
Net issuance payments of debt | 626.58%84.77M | 11,569.77%4.93M | 84.55%-10.05M | 242.33%14.95M | 25.95%74.93M | -160.19%-16.1M | -100.34%-43K | -1,300,800.00%-65.05M | -24,911.90%-10.51M | 415.77%59.5M |
Net common stock issuance | 87.27%-7.86M | 95.46%-539K | 38.04%-171K | 99.60%-156K | 36.02%-7M | -206.44%-61.77M | -5,173.33%-11.87M | -5.34%-276K | -4,899.22%-38.69M | 42.13%-10.94M |
Cash dividends paid | -19.34%-29.75M | -17.03%-8.21M | -20.46%-7.01M | -19.63%-7.03M | -20.64%-7.49M | -314.02%-24.92M | -16.56%-7.02M | ---5.82M | ---5.88M | ---6.21M |
Net other financing activities | -111.92%-521K | ---- | ---- | ---- | ---- | 116.75%4.37M | --0 | --1M | -1,299.12%-1.58M | 343.72%4.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 147.39%46.64M | 77.07%-4.34M | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M | -26,170.41%-70.14M | -5,999.03%-56.66M | 218.95%47.3M |
Net cash flow | ||||||||||
Beginning cash position | 679.61%57.08M | -56.32%10.94M | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | -91.47%7.32M | 89.40%25.04M | -58.97%10.56M | -78.00%6.03M | -91.47%7.32M |
Current changes in cash | -174.54%-37.1M | -71.76%9.05M | -137.83%-5.48M | -19.13%3.67M | -3,333.62%-44.33M | 163.42%49.76M | 642.85%32.04M | 215.77%14.48M | 375.67%4.53M | 97.79%-1.29M |
Effect of exchange rate changes | -200.00%-9K | -800.00%-7K | 133.33%1K | -150.00%-1K | 33.33%-2K | 76.92%-3K | -50.00%1K | 66.67%-3K | 115.38%2K | -142.86%-3K |
End cash Position | -65.00%19.98M | -65.00%19.98M | -56.32%10.94M | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | 679.61%57.08M | 89.40%25.04M | -58.97%10.56M | -78.00%6.03M |
Free cash flow | -58.70%61.73M | -74.47%12.69M | -79.92%16.67M | -45.70%34M | 96.44%-1.63M | 486.75%149.49M | 248.50%49.73M | 673.61%83.05M | 1,513.11%62.62M | -34.95%-45.9M |
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 | -- | -- | -- | -- |
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