Alibaba
BABA
Taiwan Semiconductor
TSM
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(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 | 302.40%152.45M | 331.00%88.6M | 166.83%11.91M | 442.70%61.59M | 68.36%-9.65M | -21.11%-75.32M | -4,712.17%-38.35M | -17,725.00%-17.83M | 133.81%11.35M | -9.97%-30.49M |
Net income from continuing operations | 35.54%131.27M | 67.85%39.11M | 24.77%38.67M | -6.54%31.4M | 146.48%22.09M | 91.54%96.85M | 64.27%23.3M | 14.47%30.99M | 100.60%33.6M | 220.42%8.96M |
Operating gains losses | 101.38%263K | 93.02%-1.09M | -105.82%-191K | 147.14%1.29M | 106.23%247K | -227.94%-19M | -234.41%-15.58M | 546.67%3.28M | -481.57%-2.75M | -5,680.28%-3.96M |
Depreciation and amortization | 23.17%9.97M | 39.74%2.89M | 15.63%2.39M | -3.35%2.17M | 46.91%2.52M | 50.80%8.09M | 64.10%2.07M | 33.38%2.07M | 66.99%2.24M | 41.30%1.71M |
Deferred tax | 138.73%5.29M | 54.65%-1.68M | 247.16%7.69M | -74.16%409K | 82.06%-1.13M | -438.89%-13.65M | -267.79%-3.71M | -253.95%-5.23M | -57.48%1.58M | -202.45%-6.29M |
Other non cash items | 6.56%3.82M | 2.76%967K | -6.12%844K | -17.65%1.03M | 99.39%973K | 27.13%3.58M | 37.77%941K | --899K | --1.25M | --488K |
Change In working capital | 65.83%-63.07M | 161.66%34.98M | 12.17%-53.55M | 128.64%9.21M | -54.65%-53.71M | -34.73%-184.59M | -299.32%-56.73M | -49.51%-60.97M | 43.86%-32.17M | -40.48%-34.73M |
-Change in receivables | -12.51%-127.09M | 39.79%-21.17M | -94.00%-79.39M | 101.17%338K | -241.16%-26.87M | -17.69%-112.96M | -1,725.34%-35.16M | 1.52%-40.92M | 43.59%-29.01M | -52.12%-7.88M |
-Change in inventory | 60.90%-64.14M | 164.20%18.07M | 51.81%-17.31M | -33.48%-26.32M | 51.93%-38.57M | 16.13%-164.03M | 54.46%-28.14M | 32.11%-35.93M | 30.48%-19.72M | -52.84%-80.25M |
-Change in prepaid assets | 418.26%13.32M | 186.53%2.73M | 528.16%9.75M | 52.12%-113K | 140.62%953K | 9.69%-4.19M | -169.68%-3.16M | 162.68%1.55M | 85.88%-236K | 53.22%-2.35M |
-Change in payables and accrued expense | -37.64%43.11M | -100.83%-186K | 8.42%22.77M | 2,798.31%15.45M | -79.87%5.08M | 25.42%69.13M | -8.37%22.36M | 39.48%21M | -94.50%533K | 322.96%25.23M |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 96.74%-170K | 265.10%2.87M | 68.29%-664K | 80.66%-995K | -210.87%-1.38M | -0.66%-5.21M | 161.04%785K | 13.79%-2.09M | -217.99%-5.15M | 701.29%1.24M |
-Change in other working capital | 120.10%71.9M | 343.34%32.67M | 347.14%11.3M | -2.58%20.85M | -75.83%7.07M | -68.96%32.67M | -191.75%-13.43M | -110.49%-4.57M | 42.24%21.4M | -8.47%29.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 302.40%152.45M | 331.00%88.6M | 166.83%11.91M | 442.70%61.59M | 68.36%-9.65M | -21.11%-75.32M | -4,712.17%-38.35M | -17,725.00%-17.83M | 133.81%11.35M | -9.97%-30.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.30%-11.96M | -3,881.03%-20.53M | 52.25%-23.32M | 358.45%19.6M | -74.98%12.29M | 97.46%-6.75M | 100.51%543K | -462.99%-48.83M | -223.91%-7.58M | 131.42%49.13M |
Net PPE purchase and sale | -33.27%-82.46M | 7.50%-11.42M | -16.60%-32.54M | -94.32%-13.09M | -70.65%-25.42M | 32.07%-61.88M | 82.51%-12.34M | -82.44%-27.9M | -223.94%-6.74M | -368.99%-14.9M |
Net intangibles purchase and sale | -41.55%-3.49M | -76.38%-1.5M | -155.21%-832K | 57.17%-484K | -330.97%-668K | -72.65%-2.46M | -145.24%-851K | 47.92%-326K | -2,411.11%-1.13M | 62.01%-155K |
Net investment purchase and sale | 28.47%73.99M | -106.15%-9.02M | 558.67%11.45M | 11,750.88%33.78M | -41.14%37.78M | 133.26%57.59M | 87.80%-4.37M | -134.46%-2.5M | -96.54%285K | 142.01%64.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.30%-11.96M | -3,881.03%-20.53M | 52.25%-23.32M | 358.45%19.6M | -74.98%12.29M | 97.46%-6.75M | 100.51%543K | -462.99%-48.83M | -223.91%-7.58M | 131.42%49.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 399.09%92.48M | 34.20%15.46M | 421.64%18.77M | 544.94%31.4M | 1,945.29%26.85M | -59.60%18.53M | 22.07%11.52M | -91.31%3.6M | 197.40%4.87M | -5,296.43%-1.46M |
Net issuance payments of debt | 440.18%88.28M | 1.67%10.85M | 277.61%25.62M | 4,987.86%29.76M | 1,400.12%22.05M | -63.32%16.34M | 15.08%10.67M | -83.45%6.79M | 111.64%585K | -143.68%-1.7M |
Cash dividends paid | -74.64%-6.9M | --0 | ---- | ---- | ---- | ---3.95M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 80.82%11.1M | 443.51%4.61M | -93.07%53K | -61.76%1.64M | 1,891.29%4.8M | 367.12%6.14M | 417.07%848K | 91.25%765K | 16,376.92%4.28M | -66.71%241K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 399.09%92.48M | 34.20%15.46M | 421.64%18.77M | 544.94%31.4M | 1,945.29%26.85M | -59.60%18.53M | 22.07%11.52M | -91.31%3.6M | 197.40%4.87M | -5,296.43%-1.46M |
Net cash flow | ||||||||||
Beginning cash position | -26.27%183.17M | 61.44%335.25M | 25.93%324.91M | -18.68%212.11M | -26.27%183.17M | -55.88%248.45M | -38.31%207.66M | -20.45%258M | -31.41%260.85M | -55.88%248.45M |
Current changes in cash | 466.67%232.97M | 417.65%83.52M | 111.69%7.37M | 1,203.89%112.59M | 71.66%29.49M | 77.47%-63.54M | 73.20%-26.29M | -293.24%-63.06M | 126.61%8.64M | 109.33%17.18M |
Effect of exchange rate changes | -177.87%-4.84M | -513.52%-7.46M | -76.63%2.97M | 101.81%208K | 88.48%-551K | 94.67%-1.74M | -81.82%1.81M | 162.55%12.72M | 51.19%-11.48M | -466.87%-4.78M |
End cash Position | 124.55%411.31M | 124.55%411.31M | 61.44%335.25M | 25.93%324.91M | -18.68%212.11M | -26.27%183.17M | -26.27%183.17M | -38.31%207.66M | -20.45%258M | -31.41%260.85M |
Free cash flow | 147.62%66.5M | 246.82%75.68M | 53.41%-21.45M | 1,279.32%48.01M | 21.54%-35.74M | 9.73%-139.66M | 28.10%-51.55M | -187.47%-46.05M | 109.75%3.48M | -45.45%-45.54M |
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 | -- | -- | -- | -- |