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MU
(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 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -381.64%-113.5M | 8.63%40.3M | 135.50%37.1M | -1,248.35%-104.5M | -87.38%9.1M | -9.42%72.1M | 209.19%79.6M | -253.80%-72.9M | 158.52%47.4M | -197.24%-81M |
Deferred tax | -84.03%1.9M | 38.37%11.9M | 151.19%8.6M | -772.00%-16.8M | -74.23%2.5M | 64.41%9.7M | -41.00%5.9M | 12.36%10M | -32.58%8.9M | 8.20%13.2M |
Other non cash items | 20.71%23.9M | -21.43%19.8M | -8.03%25.2M | 38.38%27.4M | 26.92%19.8M | 92.59%15.6M | 3.85%8.1M | -9.30%7.8M | -8.51%8.6M | -14.55%9.4M |
Change In working capital | 193.22%34.6M | 130.33%11.8M | -8.36%-38.9M | -140.98%-35.9M | 361.05%87.6M | 346.75%19M | 54.17%-7.7M | -134.29%-16.8M | 526.09%49M | 15.44%-11.5M |
-Change in receivables | -21.18%16M | 124.17%20.3M | -312.12%-84M | 925.00%39.6M | -103.50%-4.8M | 2,538.46%137.2M | 30.00%5.2M | -91.29%4M | 285.71%45.9M | 191.54%11.9M |
-Change in inventory | 9.09%-8M | 79.82%-8.8M | -339.56%-43.6M | -52.85%18.2M | 212.87%38.6M | -877.14%-34.2M | -20.69%-3.5M | -167.44%-2.9M | 168.25%4.3M | -275.00%-6.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.14%83.3M | 160.61%86M | 134.88%33M | -157.33%-94.6M | 46.02%165M | 48.10%113M | 48.44%76.3M | -58.08%51.4M | 41.90%122.6M | -4.11%86.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -56.52%-18M | 8.73%-11.5M | -70.27%-12.6M | 50.34%-7.4M | 21.16%-14.9M | -83.50%-18.9M | -455.17%-10.3M | 131.52%2.9M | -124.39%-9.2M | 85.61%-4.1M |
Net intangibles purchase and sale | 59.46%-1.5M | -68.18%-3.7M | -37.50%-2.2M | 64.44%-1.6M | -45.16%-4.5M | ---3.1M | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | -94.44%700K | 6,400.00%12.6M | 96.72%-200K | ---6.1M | --0 | -3,533.33%-54.5M | 54.55%-1.5M | 76.60%-3.3M | 31.55%-14.1M |
Net other investing changes | ---- | --63.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -139.71%-19.5M | 2,331.82%49.1M | 76.09%-2.2M | 63.92%-9.2M | -15.91%-25.5M | 66.05%-22M | -4,728.57%-64.8M | 111.20%1.4M | 31.32%-12.5M | 62.93%-18.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 141.67%25M | 73.00%-60M | -307.86%-222.2M | 221.34%106.9M | -75.50%-88.1M | -296.09%-50.2M | 444.68%25.6M | -81.12%4.7M | 1,483.33%24.9M | -109.52%-1.8M |
Net common stock issuance | ---- | ---- | 58,900.00%177M | 101.33%300K | -1,089.47%-22.6M | 93.89%-1.9M | -38.84%-31.1M | 70.57%-22.4M | -162.41%-76.1M | -567.74%-29M |
Cash dividends paid | ---22.3M | ---- | ---- | 98.65%-400K | 17.50%-29.7M | 11.33%-36M | -16.33%-40.6M | -0.29%-34.9M | -17.97%-34.8M | -5.73%-29.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.88%-20.9M | -9.04%-83.2M | -188.31%-76.3M | 154.17%86.4M | -71.32%-159.5M | -101.95%-93.1M | 12.36%-46.1M | 38.84%-52.6M | -38.04%-86M | -2,125.00%-62.3M |
Net cash flow | ||||||||||
Beginning cash position | 78.21%115.3M | -39.93%64.7M | -12.72%107.7M | -14.54%123.4M | -0.76%144.4M | -22.44%145.5M | -4.92%187.6M | 8.47%197.3M | 11.73%181.9M | 34.55%162.8M |
Current changes in cash | -17.34%42.9M | 214.07%51.9M | -161.49%-45.5M | 13.00%-17.4M | -852.38%-20M | 93.93%-2.1M | -17,400.00%-34.6M | -99.17%200K | 308.47%24.1M | -84.55%5.9M |
Effect of exchange rate changes | 246.15%1.9M | -152.00%-1.3M | 47.06%2.5M | 270.00%1.7M | -200.00%-1M | 113.33%1M | 24.24%-7.5M | -13.79%-9.9M | -165.91%-8.7M | 266.67%13.2M |
End cash Position | 38.86%160.1M | 78.21%115.3M | -39.93%64.7M | -12.72%107.7M | -14.54%123.4M | -0.76%144.4M | -22.44%145.5M | -4.92%187.6M | 8.47%197.3M | 11.73%181.9M |
Free cash flow | -10.59%63.3M | 345.28%70.8M | 115.20%15.9M | -172.04%-104.6M | 59.74%145.2M | 45.91%90.9M | 117.07%62.3M | -74.58%28.7M | 75.04%112.9M | 25.00%64.5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |