Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(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 | -61.84%14.17M | -0.02%21.45M | -94.70%1.2M | 1,085.94%3.04M | -59.96%-11.51M | 50.84%37.15M | 341.06%21.45M | 693.90%22.63M | -99.37%256K | 27.31%-7.2M |
Net income from continuing operations | 93.43%-25.83M | 96.49%-11.77M | 55.12%-2.28M | 82.83%-4.01M | 74.10%-7.76M | -515.65%-393.28M | -1,003.52%-334.85M | -712.39%-5.09M | -168.29%-23.37M | -16.81%-29.97M |
Operating gains losses | -105.71%-16.7M | -98.17%5.31M | -100.94%-12K | ---11.27M | ---10.73M | 8,609.11%292.45M | 53,512.01%290.04M | --1.28M | ---- | ---- |
Depreciation and amortization | -71.80%34.31M | -67.61%8.62M | -71.21%8.78M | -73.44%8.49M | -74.17%8.43M | -0.90%121.69M | -12.28%26.6M | 0.99%30.5M | 7.55%31.96M | 0.24%32.63M |
Deferred tax | 75.17%-4.24M | 99.18%-42K | 81.57%-743K | 13.47%-3.23M | 94.46%-233K | 75.73%-17.09M | 72.54%-5.12M | 78.73%-4.03M | 75.01%-3.73M | 76.49%-4.21M |
Other non cash items | 53.62%4.99M | 348.65%2.17M | -67.58%448K | 539.77%774K | 2.57%1.6M | 176.88%3.25M | 77.57%483K | 345.81%1.38M | -137.61%-176K | 1,175.41%1.56M |
Change In working capital | 62.34%5.06M | -60.94%13.05M | -20.79%-8.31M | 158.09%6.6M | 47.83%-6.29M | 135.45%3.12M | 815.20%33.41M | 60.98%-6.88M | -140.89%-11.37M | 3.54%-12.05M |
-Change in receivables | -114.21%-4.2M | -80.90%1.54M | -75.26%2.91M | -132.06%-2M | -288.68%-6.65M | 185.35%29.57M | 544.79%8.06M | -21.22%11.75M | 146.46%6.23M | 110.27%3.53M |
-Change in inventory | -74.68%6.44M | -109.67%-696K | -134.95%-3.44M | 101.75%5.99M | -15.52%4.59M | 149.23%25.45M | 325.71%7.2M | 502.14%9.85M | -2.27%2.97M | -37.76%5.43M |
-Change in prepaid assets | -156.46%-3.02M | -149.26%-568K | -124.19%-1.52M | 63.32%-1.25M | -75.36%323K | 126.77%5.34M | 181.37%1.15M | 4,207.19%6.28M | -15.21%-3.41M | 108.50%1.31M |
-Change in payables and accrued expense | 121.94%8.32M | 323.74%14.64M | 99.19%-108K | -39.85%4.06M | 58.53%-10.26M | -208.33%-37.94M | -281.24%-6.54M | 22.85%-13.39M | -81.45%6.75M | -239.59%-24.75M |
-Change in other working capital | 87.09%-2.49M | -107.91%-1.86M | 71.22%-6.15M | 99.17%-199K | 135.02%5.72M | -280.65%-19.3M | 99.70%23.54M | -28.14%-21.37M | -601.81%-23.91M | -77.49%2.43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -61.84%14.17M | -0.02%21.45M | -94.70%1.2M | 1,085.94%3.04M | -59.96%-11.51M | 50.84%37.15M | 341.06%21.45M | 693.90%22.63M | -99.37%256K | 27.31%-7.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,960.39%282.3M | -5.20%-2.87M | 90.08%-530K | 22,975.85%289.84M | 29.05%-4.14M | 47.06%-15.17M | 50.87%-2.73M | 39.96%-5.34M | 79.28%-1.27M | 27.88%-5.83M |
Net PPE purchase and sale | 46.49%-6.68M | 4.17%-2.69M | 87.24%-584K | 0.71%-1.26M | 43.96%-2.15M | 52.96%-12.49M | 47.96%-2.81M | 48.58%-4.58M | 79.46%-1.27M | 36.95%-3.84M |
Net business purchase and sale | --290.92M | ---205K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 27.80%-1.94M | -72.00%21K | 107.03%54K | ---28K | 0.35%-1.99M | -26.92%-2.69M | 144.91%75K | -76,700.00%-768K | --0 | 0.30%-1.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,960.39%282.3M | -5.20%-2.87M | 90.08%-530K | 22,975.85%289.84M | 29.05%-4.14M | 47.06%-15.17M | 50.87%-2.73M | 39.96%-5.34M | 79.28%-1.27M | 27.88%-5.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,048.08%-294.67M | 108.74%776K | -167.70%-18.77M | -23,725.15%-275.23M | 86.86%-1.44M | -1,863.73%-25.67M | 46.21%-8.88M | -99.20%-7.01M | 134.03%1.17M | -149.37%-10.94M |
Net issuance payments of debt | -1,081.55%-290M | --0 | -113.92%-15M | ---275M | --0 | -104.58%-24.54M | 60.00%-7.01M | -100.00%-7.01M | --0 | -101.88%-10.52M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -17.89%1.87M | 68.19%1.87M | --0 | ---- | ---- | 115.30%2.28M | 5.10%1.11M | --0 | ---- | ---- |
Net other financing activities | -92.15%-6.54M | 63.26%-1.1M | ---3.77M | -11,550.00%-233K | -244.60%-1.44M | -294.96%-3.4M | -7,002.38%-2.98M | --0 | -101.27%-2K | -126.18%-417K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,048.08%-294.67M | 108.74%776K | -167.70%-18.77M | -23,725.15%-275.23M | 86.86%-1.44M | -1,863.73%-25.67M | 46.21%-8.88M | -99.20%-7.01M | 134.03%1.17M | -149.37%-10.94M |
Net cash flow | ||||||||||
Beginning cash position | -2.05%87.77M | -9.75%68.1M | 24.89%82.7M | 3.27%68.58M | -2.05%87.77M | -10.76%89.6M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M | -10.76%89.6M |
Current changes in cash | 148.89%1.81M | 96.68%19.35M | -276.12%-18.1M | 11,354.55%17.64M | 28.70%-17.09M | 30.89%-3.69M | 131.77%9.84M | 207.40%10.28M | -99.50%154K | -675.37%-23.96M |
Effect of exchange rate changes | -799.35%-13M | -538.77%-10.88M | 436.50%3.5M | -891.29%-3.53M | -370.01%-2.1M | 134.07%1.86M | -45.72%2.48M | 76.73%-1.04M | 93.21%-356K | 354.75%777K |
End cash Position | -12.76%76.57M | -12.76%76.57M | -9.75%68.1M | 24.89%82.7M | 3.27%68.58M | -2.05%87.77M | -2.05%87.77M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M |
Free cash flow | -69.62%7.49M | 0.61%18.76M | -96.59%615K | 275.87%1.78M | -23.82%-13.66M | 1,385.77%24.66M | 230.48%18.65M | 398.53%18.06M | -102.94%-1.01M | 30.98%-11.03M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |