Alibaba
BABA
Taiwan Semiconductor
TSM
Qualcomm
QCOM
4
Adobe
ADBE
5
Cisco
CSCO
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.77%256.6M | 22.66%202.78M | 21.27%792.42M | 29.88%246.51M | -3.69%158.96M | 57.28%221.64M | 4.88%165.32M | 47.62%653.41M | 22.96%189.8M | 131.16%165.05M |
Net income from continuing operations | 22.27%145.53M | 20.28%166.45M | 43.51%566.78M | 8.65%165.3M | 61.93%144.08M | 46.15%119.02M | 91.13%138.38M | 22.59%394.95M | 70.28%152.13M | 7.18%88.98M |
Depreciation and amortization | -19.80%22.47M | -22.55%22.67M | -5.07%106.99M | -22.35%22.93M | -5.56%26.78M | 2.46%28.02M | 6.53%29.27M | -2.51%112.7M | 8.52%29.53M | -0.85%28.36M |
Deferred tax | -53.78%-27.27M | -6.61%-11.94M | 36.86%-68.52M | 9.15%-21.29M | 48.59%-18.3M | 27.39%-17.73M | 55.31%-11.2M | -169.66%-108.52M | -107.57%-23.43M | -171.25%-35.6M |
Other non cash items | 114.31%9.97M | 4.96%9.57M | -19.60%32.08M | 33.09%10.36M | -20.54%7.95M | -59.83%4.65M | -13.41%9.11M | -0.25%39.9M | -24.74%7.79M | -6.77%10.01M |
Change In working capital | 44.48%47.01M | 25.57%-41.86M | -148.84%-64.01M | 152.38%15.45M | -516.37%-55.75M | 270.71%32.54M | -696.55%-56.24M | 89.72%-25.73M | -42.33%-29.48M | 113.43%13.39M |
-Change in receivables | -15.82%105.46M | -67.23%-98.19M | 282.86%63.95M | 297.62%29.25M | -169.55%-31.87M | 8,142.24%125.28M | -270.73%-58.71M | 112.79%16.7M | -2.32%-14.8M | 205.68%45.82M |
-Change in inventory | 115.80%5.36M | 9,132.35%3.14M | -224.66%-40.5M | -78.89%2.16M | -289.04%-8.78M | -501.33%-33.92M | -99.63%34K | 170.16%32.49M | 141.61%10.23M | 129.19%4.64M |
-Change in payables and accrued expense | -439.86%-40.4M | 148.74%6.55M | 163.97%40.37M | 279.94%62.72M | 92.91%-1.42M | 81.08%-7.48M | 32.70%-13.45M | -429.28%-63.1M | -68.59%16.51M | -991.78%-20.07M |
-Change in other current assets | 145.46%9.72M | -213.58%-91.61M | -119.16%-106M | -550.10%-91.74M | 56,871.88%36.33M | -73.32%-21.39M | -33.68%-29.22M | 79.12%-48.37M | 81.23%-14.11M | 99.91%-64K |
-Change in other current liabilities | 19.83%-9.48M | -1.61%-10.05M | 1.16%-44.67M | -12.14%-12.33M | 11.90%-10.63M | -2.51%-11.82M | 6.75%-9.89M | 13.17%-45.19M | 17.59%-10.99M | 4.10%-12.06M |
-Change in other working capital | -30.47%-23.66M | 169.69%148.3M | -72.06%22.84M | 255.55%25.38M | -707.38%-39.39M | -152.73%-18.14M | -19.77%54.99M | -57.24%81.74M | -130.06%-16.31M | -112.99%-4.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.77%256.6M | 22.66%202.78M | 21.27%792.42M | 29.88%246.51M | -3.69%158.96M | 57.28%221.64M | 4.88%165.32M | 47.62%653.41M | 22.96%189.8M | 131.16%165.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.35%-20.6M | -39.78%-9.97M | -262.71%-59.21M | 24.08%-5.74M | 23.34%-6.45M | -318.45%-39.89M | -111.53%-7.14M | -83.31%36.39M | -110.70%-7.57M | -107.68%-8.41M |
Net PPE purchase and sale | -11.08%-10.5M | 10.78%-8.07M | 43.87%-30.41M | 60.60%-6.06M | 61.03%-5.85M | 11.54%-9.46M | 30.95%-9.05M | -61.15%-54.18M | -80.82%-15.38M | -60.95%-15.01M |
Net business purchase and sale | ---- | ---- | 6.02%-32.94M | --0 | --0 | ---- | ---- | 48.39%-35.05M | --0 | ---43K |
Net investment purchase and sale | --0 | -199.32%-1.9M | -96.71%4.14M | -95.94%317K | -109.04%-600K | -93.07%2.51M | -97.45%1.91M | -60.70%125.63M | -90.13%7.82M | -94.41%6.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.35%-20.6M | -39.78%-9.97M | -262.71%-59.21M | 24.08%-5.74M | 23.34%-6.45M | -318.45%-39.89M | -111.53%-7.14M | -83.31%36.39M | -110.70%-7.57M | -107.68%-8.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.10%-129.6M | 15.03%-114.68M | 30.05%-457M | -65.95%-101.87M | 44.54%-118.99M | -3,935.38%-101.17M | 63.99%-134.97M | -37.10%-653.3M | -880.76%-61.39M | 3.38%-214.54M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -1,650.00%-350M | --0 | --0 |
Net common stock issuance | -27.04%-127.06M | 16.67%-125.01M | -43.00%-500.56M | -67.50%-100.51M | 40.00%-150.02M | ---100.01M | -275.00%-150.02M | 29.99%-350.05M | ---60.01M | -0.01%-250.04M |
Proceeds from stock option exercised by employees | -74.16%176K | 8.32%23.7M | -8.14%55.08M | -54.33%211K | -12.76%32.31M | 142.35%681K | -1.37%21.88M | -7.10%59.96M | -46.22%462K | 5.66%37.04M |
Net other financing activities | -47.80%-2.72M | -95.72%-13.37M | 12.76%-11.52M | 14.62%-1.57M | 16.77%-1.29M | 34.11%-1.84M | 2.94%-6.83M | 37.17%-13.21M | 13.13%-1.84M | 26.16%-1.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.10%-129.6M | 15.03%-114.68M | 30.05%-457M | -65.95%-101.87M | 44.54%-118.99M | -3,935.38%-101.17M | 63.99%-134.97M | -37.10%-653.3M | -880.76%-61.39M | 3.38%-214.54M |
Net cash flow | ||||||||||
Beginning cash position | 39.52%1.15B | 34.65%1.08B | 5.07%800.84M | 37.70%938.52M | 22.70%906.41M | 35.47%826.31M | 5.07%800.84M | 30.44%762.21M | 24.81%681.59M | 25.23%738.74M |
Current changes in cash | 32.03%106.4M | 236.59%78.13M | 656.66%276.2M | 14.93%138.89M | 157.89%33.52M | -37.48%80.58M | 114.94%23.21M | -80.19%36.5M | -44.77%120.85M | -40.67%-57.9M |
Effect of exchange rate changes | 504.54%1.96M | -257.60%-3.57M | -38.73%1.3M | 157.73%926K | -287.07%-1.4M | -385.00%-485K | -26.47%2.26M | 133.39%2.13M | 41.29%-1.6M | 128.45%750K |
End cash Position | 39.15%1.26B | 39.52%1.15B | 34.65%1.08B | 34.65%1.08B | 37.70%938.52M | 22.70%906.41M | 35.47%826.31M | 5.07%800.84M | 5.07%800.84M | 24.81%681.59M |
Free cash flow | 15.98%246.09M | 24.60%194.71M | 27.17%762.01M | 37.85%240.45M | 2.04%153.11M | 62.92%212.18M | 8.13%156.27M | 46.51%599.23M | 19.59%174.42M | 141.71%150.05M |
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 | -- | -- |