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MU
(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 | ||||||||||
Net income from continuing operations | 2.54%1.53B | 12.27%1.42B | 5.84%1.29B | 0.25%5.2B | 15.41%1.23B | 19.42%1.49B | -20.16%1.26B | -5.81%1.22B | 30.20%5.19B | -2.12%1.06B |
Deferred tax | 0.37%269M | -6.07%232M | 5.00%210M | -26.75%912M | -29.89%197M | -7.90%268M | -32.14%247M | -35.28%200M | 30.91%1.25B | 14.23%281M |
Other non cashItems | -30.22%374M | 388.57%513M | -2.47%-83M | 466.67%1.56B | 59.11%1B | 480.14%536M | 262.07%105M | 66.67%-81M | -58.68%276M | 94.15%631M |
Change in working capital | -138.96%-9.02B | -8.80%15.86B | -76.92%4.28B | 128.52%68.1B | -31.15%9.02B | 3,439.45%23.15B | 376.73%17.38B | -16.93%18.55B | 337.32%29.8B | 323.02%13.1B |
-Change in loans | -80.66%-2.4B | -53.08%-3.5B | -250.43%-4.21B | 128.95%3.36B | 2,981.38%4.18B | 54.67%-1.33B | 69.52%-2.29B | 376.21%2.8B | 63.04%-11.6B | 98.55%-145M |
-Change in other current assets | -7.27%-118M | 0.79%127M | -2,833.33%-164M | 132.45%49M | 113.85%27M | -150.00%-110M | 1,045.45%126M | -92.21%6M | -237.27%-151M | -186.76%-195M |
-Change in other current liabilities | 619.10%640M | -59.58%-908M | 580.34%1.21B | 98.28%-16M | -31.25%286M | 138.20%89M | -126.69%-569M | 120.67%178M | -174.68%-929M | -63.09%416M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -125.35%-6.49B | -3.76%18.03B | -71.17%5.73B | 104.85%75.74B | -25.27%11.53B | 1,040.90%25.58B | 523.51%18.74B | -16.15%19.89B | 164.53%36.97B | 187.98%15.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 74.15%-2.16B | -65.17%202M | 105.23%1.15B | -328.85%-43.5B | -198.40%-13.83B | -713.95%-8.34B | 112.93%580M | ---21.91B | 35.04%-10.14B | -1,953.60%-4.63B |
Net PPE purchase and sale | -45.26%-199M | -2.29%-179M | 0.00%-173M | 25.59%-756M | 6.23%-271M | 29.38%-137M | 24.57%-175M | 42.52%-173M | 24.57%-1.02B | 44.85%-289M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.23%-2.35B | -94.31%23M | 104.41%974M | -296.70%-44.26B | -186.43%-14.1B | -597.20%-8.48B | 108.56%404M | -7,236.88%-22.08B | 34.22%-11.16B | -1,702.93%-4.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 741.17%7.48B | ---- | ---- | -157.54%-1.9B | -301.80%-2.92B | -122.10%-1.17B | ---- | ---- | 1,200.67%3.3B | 582.67%1.45B |
Cash dividends paid | --0 | ---- | ---- | 20.00%-4.09B | --0 | --0 | ---- | ---- | ---5.11B | --0 |
Net other financing activities | ---- | ---- | ---- | --2.92B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 695.01%7.4B | -136.47%-4.68B | 6.49%-72M | -53.93%-3.37B | -105.06%-68M | -55.38%-1.24B | 44.82%-1.98B | -109.04%-77M | -628.67%-2.19B | 548.33%1.35B |
Net cash flow | ||||||||||
Beginning cash position | 51.29%98.29B | 77.70%84.95B | 56.21%78.26B | 89.23%50.1B | 111.76%80.9B | 70.67%64.97B | -5.87%47.81B | 89.23%50.1B | -11.15%26.48B | 76.14%38.2B |
Current changes in cash | -109.10%-1.44B | -22.04%13.38B | 392.33%6.64B | 18.99%28.12B | -122.21%-2.63B | 6,916.81%15.86B | 234.89%17.16B | -109.35%-2.27B | 819.80%23.63B | 147.72%11.86B |
Effect of exchange rate changes | -82.35%12M | ---38M | 316.67%52M | 833.33%44M | --0 | 173.91%68M | --0 | -158.54%-24M | 85.00%-6M | 4,200.00%43M |
End cash position | 19.74%96.86B | 51.29%98.29B | 77.70%84.95B | 56.21%78.26B | 56.21%78.26B | 111.76%80.9B | 70.67%64.97B | -5.87%47.81B | 89.23%50.1B | 89.23%50.1B |
Free cash flow | -126.29%-6.69B | -3.79%17.85B | -71.80%5.56B | 108.50%74.95B | -25.65%11.25B | 1,141.85%25.43B | 498.20%18.56B | -15.87%19.7B | 184.85%35.95B | 213.25%15.14B |
Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |