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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 208.15%586.1M | 204.94%212.3M | 58.92%244.1M | -230.05%-124.2M | 77.06%253.9M | -67.54%190.2M | -485.33%-202.3M | -11.42%153.6M | -28.36%95.5M | -36.74%143.4M |
Net income from continuing operations | -17.20%498.1M | -12.79%94.8M | -28.49%117.2M | -18.99%138.2M | -6.63%147.9M | -19.95%601.6M | -30.72%108.7M | -16.25%163.9M | -12.96%170.6M | -21.93%158.4M |
Operating gains losses | -119.26%-59.2M | -85.00%-3.7M | 105.75%500K | -96.30%-21.2M | -532.73%-34.8M | 34.31%-27M | -566.67%-2M | 46.30%-8.7M | -237.50%-10.8M | 74.30%-5.5M |
Depreciation and amortization | 22.93%113.1M | 34.62%31.5M | 28.14%29.6M | 22.08%28.2M | 6.25%23.8M | 3.02%92M | 4.46%23.4M | 5.96%23.1M | -1.28%23.1M | 3.23%22.4M |
Deferred tax | 26.20%23.6M | 51.43%15.9M | 50.91%8.3M | 72.09%-1.2M | -91.43%600K | -33.21%18.7M | -0.94%10.5M | -9.84%5.5M | -204.88%-4.3M | -2.78%7M |
Other non cash items | 22.27%31.3M | 59.02%9.7M | 27.94%8.7M | -9.33%6.8M | 17.31%6.1M | -22.42%25.6M | -10.29%6.1M | 6.25%6.8M | -31.82%7.5M | -40.91%5.2M |
Change In working capital | 85.95%-80.6M | 106.44%24.4M | 257.36%73.8M | -190.21%-281.5M | 301.37%102.7M | -84.89%-573.7M | -150.69%-378.8M | -0.21%-46.9M | 13.39%-97M | -12,650.00%-51M |
-Change in receivables | 104.62%5.8M | 44.10%-45.5M | 239.23%54.3M | 80.99%-8.1M | -86.40%5.1M | -72.39%-125.5M | -38.20%-81.4M | -490.91%-39M | -1,283.33%-42.6M | 444.04%37.5M |
-Change in inventory | 55.18%-254.4M | 125.42%64.4M | 133.44%10.2M | -128.60%-254.2M | 56.66%-74.8M | -101.21%-567.6M | -101.83%-253.3M | 58.28%-30.5M | -96.12%-111.2M | -544.03%-172.6M |
-Change in prepaid assets | 14.62%-18.1M | 27.14%-10.2M | -146.00%-12.3M | 3.23%-12M | 60.78%16.4M | -5,400.00%-21.2M | -133.33%-14M | -13.64%-5M | -1,871.43%-12.4M | 0.99%10.2M |
-Change in payables and accrued expense | 26.76%210.3M | 176.79%18.2M | -9.79%30.4M | -101.72%-1.3M | 103.50%163M | 124.19%165.9M | -150.53%-23.7M | -24.27%33.7M | 243.56%75.8M | 126.27%80.1M |
-Change in other current liabilities | 6.15%-22.9M | 65.57%-2.1M | -45.61%-8.3M | 10.77%-5.8M | -9.84%-6.7M | 17.01%-24.4M | 18.67%-6.1M | 18.57%-5.7M | 4.41%-6.5M | 24.69%-6.1M |
-Change in other working capital | -44.44%-1.3M | -33.33%-400K | -25.00%-500K | 0.00%-100K | -200.00%-300K | -125.00%-900K | -200.00%-300K | -100.00%-400K | ---100K | 0.00%-100K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 208.25%586.3M | 205.09%212.6M | 58.89%243.9M | -229.81%-124.1M | 77.06%253.9M | -67.54%190.2M | -485.33%-202.3M | -11.37%153.5M | -28.34%95.6M | -36.77%143.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -250.44%-1.28B | -264.68%-73.3M | -2,418.45%-540.2M | 80.76%-50.9M | -490.45%-618.2M | 32.73%-366M | 87.33%-20.1M | 125.95%23.3M | -190.34%-264.5M | 48.80%-104.7M |
Net PPE purchase and sale | -283.33%-15.4M | -903.70%-81.3M | -244.20%-32.3M | 74.88%36.2M | 333.08%62M | 159.57%8.4M | 84.83%-8.1M | 267.21%22.4M | 266.94%20.7M | -158.33%-26.6M |
Net business purchase and sale | -248.76%-1.28B | -912.50%-24.3M | -281,000.00%-562.2M | 99.79%-600K | -796.88%-689.7M | 30.75%-366.1M | 97.70%-2.4M | 99.81%-200K | -307.10%-286.6M | 68.95%-76.9M |
Net other investing changes | 214.29%9.6M | 429.59%32.3M | 4,827.27%54.2M | -6,271.43%-86.4M | 963.64%9.5M | -600.00%-8.4M | -1,125.00%-9.8M | -89.32%1.1M | 116.87%1.4M | 54.17%-1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -250.34%-1.28B | -261.08%-73.3M | -2,418.88%-540.3M | 80.79%-50.8M | -491.01%-618.2M | 24.45%-366.1M | 87.21%-20.3M | 176.90%23.3M | -190.34%-264.5M | 48.85%-104.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 268.02%681.2M | -170.46%-159.8M | 303.73%294.8M | 15.82%196.9M | 621.34%349.3M | 375.04%185.1M | 73.13%226.8M | 6.40%-144.7M | 598.53%170M | -597.92%-67M |
Net issuance payments of debt | 137.15%887.4M | -137.47%-102.4M | 528.53%333.4M | 21.70%246.2M | 1,838.14%410.2M | -21.34%374.2M | -8.10%273.3M | -75.23%-77.8M | 90.85%202.3M | -120.22%-23.6M |
Net common stock issuance | 6.48%-161.6M | 24.35%-32M | 53.80%-29.8M | -46.96%-46M | -55.04%-53.8M | 66.85%-172.8M | 73.84%-42.3M | 38.80%-64.5M | 77.47%-31.3M | 69.88%-34.7M |
Cash dividends paid | 0.00%-25.2M | 0.00%-6.2M | 0.00%-6.3M | 0.00%-6.3M | 0.00%-6.4M | -6.33%-25.2M | -10.71%-6.2M | -5.00%-6.3M | -5.00%-6.3M | -4.92%-6.4M |
Proceeds from stock option exercised by employees | 14.55%24.4M | 21.28%5.7M | 9.62%5.7M | 14.04%6.5M | 14.04%6.5M | 9.23%21.3M | 30.56%4.7M | 15.56%5.2M | 1.79%5.7M | -1.72%5.7M |
Net other financing activities | -256.91%-43.9M | -857.69%-24.9M | -553.85%-8.5M | -750.00%-3.4M | 11.25%-7.1M | 30.11%-12.3M | 0.00%-2.6M | 59.38%-1.3M | 55.56%-400K | 26.61%-8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 267.76%681.1M | -170.43%-159.8M | 303.52%294.5M | 15.88%197M | 621.49%349.4M | 375.19%185.2M | 73.07%226.9M | 6.34%-144.7M | 597.08%170M | -590.72%-67M |
Net cash flow | ||||||||||
Beginning cash position | 19.42%57.2M | 10.96%58.7M | 182.46%64.4M | 96.71%41.9M | 19.42%57.2M | 156.15%47.9M | 158.05%52.9M | -37.87%22.8M | -33.02%21.3M | 156.15%47.9M |
Current changes in cash | -265.22%-15.2M | -579.07%-20.6M | -105.61%-1.8M | 2,120.00%22.2M | 46.81%-15M | -72.94%9.2M | -82.80%4.3M | 374.36%32.1M | -87.50%1M | -322.05%-28.2M |
Effect of exchange rate changes | -7,700.00%-7.6M | ---3.7M | -95.00%-3.9M | -40.00%300K | -118.75%-300K | 102.08%100K | --0 | 55.56%-2M | 116.13%500K | 300.00%1.6M |
End cash Position | -39.86%34.4M | -39.86%34.4M | 10.96%58.7M | 182.46%64.4M | 96.71%41.9M | 19.42%57.2M | 19.42%57.2M | 158.05%52.9M | -37.87%22.8M | -33.02%21.3M |
Free cash flow | 7,008.33%341.2M | 147.98%120.1M | 88.91%194.2M | -466.44%-163.8M | 77.23%190.7M | -98.88%4.8M | -2,480.41%-250.3M | -28.06%102.8M | -57.14%44.7M | -44.22%107.6M |
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 | -- | -- | -- | -- |
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