Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.95%42.27M | 36.67%30.25M | 159.64%46.07M | 34.73%91.24M | -31.10%14.92M | -15.51%36.46M | 125.36%22.13M | -80.33%17.74M | 216.20%67.72M | 170.20%21.65M |
Net income from continuing operations | 34.65%-44.32M | 27.09%-48.55M | -17.54%-51.58M | 9.93%-238.96M | 65.60%-60.68M | -80.01%-67.81M | -285.78%-66.59M | -29.09%-43.88M | -23.61%-265.31M | -31.76%-176.39M |
Operating gains losses | -197.00%-4M | -33.96%-2.43M | 254.92%2.28M | 120.38%4.4M | 165.65%3.57M | 747.43%4.13M | 88.67%-1.82M | -134.93%-1.47M | -176.79%-21.61M | -119.71%-5.43M |
Depreciation and amortization | 12.21%57.68M | 0.74%56.26M | 16.69%57.26M | 27.94%211.91M | 24.29%55.59M | 25.21%51.41M | 38.56%55.84M | 24.06%49.07M | 24.02%165.64M | 16.45%44.72M |
Deferred tax | -82.63%-11.32M | -957.17%-13.2M | 65.78%-2.59M | -97.74%-29.9M | -544.71%-14.89M | 12.21%-6.2M | 88.03%-1.25M | -676.80%-7.57M | -42.60%-15.12M | 138.13%3.35M |
Other non cash items | 195.06%6.2M | -122.72%-3.22M | 150.05%4.83M | -15.72%20.51M | -39.49%10.93M | -400.37%-6.52M | 519.61%14.16M | 6.86%1.93M | 247.57%24.33M | -66.27%18.07M |
Change In working capital | 3.87%31.92M | 134.51%32.58M | 79.69%32.25M | -48.30%34.14M | -163.61%-28.43M | -21.12%30.73M | 114.72%13.89M | -76.62%17.95M | 218.37%66.04M | 340.03%44.7M |
-Change in receivables | -85.29%1.32M | 109.26%967K | -215.31%-5.63M | 100.54%110K | 76.47%-3.3M | 300.83%8.97M | 17.80%-10.44M | -55.53%4.88M | 19.94%-20.22M | 41.56%-14.02M |
-Change in inventory | -102.39%-577K | -95.65%650K | 81.48%-3.97M | 161.17%9.85M | -132.04%-7.85M | 429.61%24.16M | 143.80%14.96M | -2,514.66%-21.42M | 82.71%-16.1M | 1,011.95%24.5M |
-Change in prepaid assets | 222.77%1.77M | 134.60%2.29M | 66.76%-1.22M | 62.88%-4.05M | 164.24%5.69M | 190.74%549K | -168.96%-6.62M | 66.79%-3.67M | 56.20%-10.91M | 10.24%-8.86M |
-Change in payables and accrued expense | 567.59%34.96M | 13.60%30.81M | 22.28%47.75M | -68.28%36.26M | -1,032.28%-22.44M | -113.46%-7.48M | 153.44%27.12M | -63.55%39.05M | 23.06%114.31M | -91.32%2.41M |
-Change in other current assets | -148.14%-2.89M | 33.29%-511K | -90.23%286K | 99.32%8.51M | -99.11%338K | 583.27%6.01M | 81.30%-766K | 110.30%2.93M | -35.88%4.27M | 1,591.99%38.02M |
-Change in other current liabilities | -80.35%-2.66M | ---- | ---- | -211.47%-16.54M | -133.06%-880K | 49.49%-1.48M | ---- | ---- | 55.98%-5.31M | --2.66M |
-Change in other working capital | ---- | ---- | -30.13%-4.98M | ---- | ---- | ---- | ---- | ---3.82M | ---- | ---- |
Cash from discontinued investing activities | -99.04%99K | 94.26%-877K | 76.74%-2.29M | 25.03%-15.98M | 87.28%-1.21M | 1,141.08%10.36M | -147.80%-15.29M | 77.92%-9.85M | -21.32M | -9.55M |
Operating cash flow | -9.50%42.37M | 329.02%29.37M | 454.41%43.78M | 62.19%75.26M | 13.24%13.7M | 6.45%46.82M | 112.38%6.85M | -82.69%7.9M | 179.62%46.4M | 139.24%12.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.59%-27.72M | -81.12%-22.57M | 25.06%-19.89M | 61.48%-80.95M | 35.00%-21.04M | 53.71%-20.91M | 71.40%-12.46M | 70.20%-26.55M | -28.18%-210.18M | 61.06%-32.36M |
Net PPE purchase and sale | -80.76%-27.76M | -115.20%-23.02M | 44.27%-13M | 51.39%-65.45M | 45.82%-16.07M | 63.44%-15.36M | 73.61%-10.7M | -3.93%-23.32M | 21.70%-134.64M | 45.67%-29.66M |
Net intangibles purchase and sale | 94.07%-72K | ---148K | ---5.11M | ---4.86M | ---3.64M | ---1.21M | --0 | --0 | --0 | --0 |
Net business purchase and sale | 100.68%20K | 102.40%17K | ---978K | 95.37%-3.63M | 100.19%6K | 7.40%-2.93M | 82.69%-707K | --0 | -1,303.50%-78.32M | 88.84%-3.17M |
Net investment purchase and sale | ---153K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 117.43%245K | 175.21%795K | 74.79%-814K | -403.24%-7.02M | ---1.33M | ---1.41M | -201.05%-1.06M | -354.45%-3.23M | 57.16%2.32M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.45%-27.72M | -101.31%-22.57M | 34.35%-17.55M | 64.21%-78.69M | 56.99%-20.58M | 52.10%-20.17M | 66.36%-11.21M | 72.33%-26.73M | -34.09%-219.88M | 42.43%-47.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -341.18%-12.2M | 15.42%-22.35M | 55.08%-12.87M | -260.22%-66.99M | -1,754.14%-16.99M | -46.27%5.06M | -173.09%-26.42M | -499.33%-28.64M | -90.69%41.81M | -98.92%1.03M |
Net issuance payments of debt | -607.16%-14.95M | 18.67%-20.57M | 54.30%-11.6M | -481.83%-51.63M | 92.90%-3.9M | -94.17%2.95M | -1,029.11%-25.29M | -1,052.50%-25.38M | 97.61%-8.87M | 84.18%-54.99M |
Net common stock issuance | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --72K | 250.00%84K | 105.91%48K | -23.81%48K | 51.02%-24K | --0 | -94.82%24K | -125.72%-812K | 106.97%63K |
Net other financing activities | 28.67%2.75M | -63.72%-1.85M | 58.91%-1.35M | -152.26%-26.91M | -144.02%-24.63M | 105.19%2.14M | -102.85%-1.13M | -8.16%-3.29M | -91.06%51.5M | -87.39%55.96M |
Cash from discontinued financing activities | -283.33%-11K | -600.00%-7K | -1,580.00%-84K | -21.05%-23K | -106.82%-23K | 104.62%6K | 99.13%-1K | 95.50%-5K | -19K | 337K |
Financing cash flow | -341.11%-12.21M | 15.40%-22.35M | 54.79%-12.95M | -260.35%-67.02M | -1,347.14%-17.01M | -45.45%5.06M | -173.32%-26.42M | -485.83%-28.65M | -90.69%41.79M | -98.57%1.36M |
Net cash flow | ||||||||||
Beginning cash position | 5.15%89.39M | -9.30%105.03M | -43.73%91.82M | -45.49%163.18M | -40.25%118.11M | -54.56%85.02M | -52.27%115.8M | -45.49%163.18M | 307.02%299.33M | -37.68%197.68M |
Current changes in cash | -92.31%2.44M | 49.48%-15.56M | 127.96%13.28M | 46.51%-70.44M | 30.53%-23.89M | 184.28%31.71M | 41.46%-30.79M | 15.00%-47.48M | ---131.68M | ---34.38M |
Effect of exchange rate changes | -234.85%-1.87M | -977.78%-79K | -165.05%-67K | 79.50%-916K | -1,828.80%-2.41M | 334.41%1.38M | 100.31%9K | 111.87%103K | -314.56%-4.47M | -114.59%-125K |
End cash Position | -23.83%89.97M | 5.15%89.39M | -9.30%105.03M | -43.73%91.82M | -43.73%91.82M | -40.25%118.11M | -54.56%85.02M | -52.27%115.8M | --163.18M | --163.18M |
Free cash flow | -52.04%14.51M | 215.60%4.45M | 266.48%25.68M | 105.62%4.96M | 65.76%-6.01M | 1,428.35%30.25M | 95.98%-3.85M | -166.51%-15.42M | 61.67%-88.24M | 79.44%-17.56M |
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 | -- |