Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | -12.72%144.11M | -8.22%33.41M | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M |
Net income from continuing operations | 5.38%100.6M | 7.15%26.21M | 5.87%25.61M | 4.43%24.7M | 3.97%24.07M | -2.50%95.46M | 6.81%24.46M | -1.46%24.19M | -16.03%23.66M | 3.90%23.16M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 71.24%-2.34M | 48.11%-288K | 82.60%-318K | ---173K | ---1.56M |
Depreciation and amortization | 7.46%54.51M | 5.83%14.1M | 1.40%13.61M | 12.93%13.35M | 10.60%13.47M | 22.33%50.73M | 20.53%13.32M | 26.73%13.42M | 16.68%11.82M | 25.47%12.18M |
Deferred tax | 22.78%-200K | -74.07%-47K | 66.85%-61K | -400.00%-20K | -63.64%-72K | -107.20%-259K | 60.29%-27K | -55.93%-184K | -106.56%-4K | ---44K |
Other non cash items | 6.79%4.67M | 1.75%1.16M | 4.11%1.16M | 9.11%1.15M | 12.76%1.19M | 2.75%4.37M | -4.44%1.14M | 7.60%1.12M | 3.03%1.05M | 6.01%1.06M |
Change In working capital | -306.64%-22.46M | -166.95%-9.81M | -63.34%1.26M | -112.68%-1.23M | -1,017.96%-12.68M | 557.93%10.87M | -20.47%-3.67M | -60.43%3.43M | 327.67%9.74M | 331.56%1.38M |
-Change in other current assets | 19.58%-5.43M | 80.53%-467K | 9.19%-1.56M | 16.63%-1.11M | -75.84%-2.29M | -7.25%-6.76M | -76.27%-2.4M | -4.37%-1.72M | 19.09%-1.34M | 20.58%-1.3M |
-Change in other working capital | -196.60%-17.03M | -632.97%-9.34M | -45.25%2.82M | -101.09%-121K | -486.74%-10.38M | 121.65%17.63M | 24.53%-1.27M | -50.07%5.15M | 521.55%11.07M | 36.85%2.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.72%144.11M | -8.22%33.41M | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.75%-272.92M | -1,525.51%-136.15M | 39.46%-73.35M | 72.84%-46.96M | -58.59%-16.45M | -15.46%-312.79M | 92.96%-8.38M | -88.79%-121.16M | -288.67%-172.88M | 76.03%-10.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.75%-272.92M | -1,525.51%-136.15M | 39.46%-73.35M | 72.84%-46.96M | -58.59%-16.45M | -15.46%-312.79M | 92.96%-8.38M | -88.79%-121.16M | -288.67%-172.88M | 76.03%-10.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.04%108.11M | 418.86%62.33M | -31.09%57.29M | -102.20%-2.31M | 59.05%-9.2M | -1.83%146.18M | -125.76%-19.55M | 136.62%83.14M | 568.99%105.04M | -137.26%-22.46M |
Net issuance payments of debt | -79.31%24M | 135.71%5M | -123.48%-27M | 80.00%27M | --19M | -2.52%116M | -146.67%-14M | --115M | --15M | --0 |
Net common stock issuance | 40.75%215.91M | 259.17%90.58M | --116.05M | -98.00%2.39M | -22.54%6.9M | 8.16%153.4M | -66.63%25.22M | --0 | 2,639.53%119.28M | --8.91M |
Cash dividends paid | -7.01%-128.11M | -8.11%-33.22M | -3.15%-31.69M | -8.40%-31.66M | -8.52%-31.54M | -11.32%-119.72M | -11.78%-30.73M | -14.95%-30.73M | -9.50%-29.2M | -9.04%-29.06M |
Net other financing activities | -5.21%-3.7M | 0.00%-40K | 94.55%-62K | -2.63%-39K | -54.72%-3.55M | 20.00%-3.51M | 98.18%-40K | -2,892.11%-1.14M | 53.66%-38K | -10.81%-2.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.04%108.11M | 418.86%62.33M | -31.09%57.29M | -102.20%-2.31M | 59.05%-9.2M | -1.83%146.18M | -125.76%-19.55M | 136.62%83.14M | 568.99%105.04M | -137.26%-22.46M |
Net cash flow | ||||||||||
Beginning cash position | -5.75%24.78M | 172.99%44.5M | 53.32%17.17M | -14.76%26.76M | -5.75%24.78M | 317.40%26.3M | -55.55%16.3M | -48.20%11.2M | -45.97%31.4M | 317.40%26.3M |
Current changes in cash | -1,268.27%-20.7M | -576.36%-40.41M | 435.63%27.33M | 52.49%-9.6M | -61.18%1.98M | -107.57%-1.51M | 181.79%8.48M | -66.11%5.1M | 44.64%-20.2M | -90.15%5.1M |
End cash Position | -83.53%4.08M | -83.53%4.08M | 172.99%44.5M | 53.32%17.17M | -14.76%26.76M | -5.75%24.78M | -5.75%24.78M | -55.55%16.3M | -48.20%11.2M | -45.97%31.4M |
Free cash flow | -12.72%144.11M | -8.22%33.41M | 0.62%43.39M | -16.73%39.67M | -27.17%27.63M | 16.27%165.11M | 11.29%36.41M | -2.20%43.13M | 56.81%47.64M | 8.97%37.93M |
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 | -- | -- | -- | -- |
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