Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
| (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 | 12.76%289.9M | 2.26%162.6M | 32.50%90.1M | -17.38%44.2M | 70.09%-7M | 48.53%257.1M | 36.25%159M | 78.48%68M | 43.43%53.5M | -23.16%-23.4M |
| Net income from continuing operations | 24.98%132.1M | 131.87%5.8M | 2.84%39.8M | 17.65%50M | -14.52%36.5M | -16.31%105.7M | -149.19%-18.2M | 44.40%38.7M | -4.92%42.5M | 139.89%42.7M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 332.37%64.6M | 2,811.54%70.5M | -66.67%-3M | 91.32%-1.9M | 33.33%-1M |
| Depreciation and amortization | -0.64%124M | -1.90%31M | -1.59%31M | 0.00%31M | 0.98%31M | -1.11%124.8M | 0.96%31.6M | 1.61%31.5M | -2.21%31M | -4.66%30.7M |
| Deferred tax | 48.93%-16.7M | 39.71%-12.3M | 75.00%-1.4M | 50.00%-2.3M | 66.67%-700K | -954.84%-32.7M | -477.78%-20.4M | -27.27%-5.6M | -100.00%-4.6M | -16.67%-2.1M |
| Other non cash items | 110.53%200K | 105.88%14M | -470.00%-7.4M | 37.50%-4M | 44.19%-2.4M | -173.08%-1.9M | 319.35%6.8M | -50.00%2M | -282.86%-6.4M | -138.89%-4.3M |
| Change In working capital | 97.08%-800K | 8.97%92.3M | 1,300.00%25.2M | -241.41%-33.8M | 18.75%-84.5M | 62.31%-27.4M | 100.24%84.7M | 109.05%1.8M | 52.40%-9.9M | -39.97%-104M |
| -Change in receivables | 220.22%10.7M | 340.58%30.4M | 69.61%30.7M | -295.45%-12.9M | 7.41%-37.5M | 85.83%-8.9M | 171.13%6.9M | -15.42%18.1M | 133.33%6.6M | 25.96%-40.5M |
| -Change in inventory | -282.02%-34M | -85.60%3.5M | -536.11%-15.7M | 128.57%1.2M | 29.45%-23M | 89.20%-8.9M | 6,175.00%24.3M | 108.35%3.6M | 71.03%-4.2M | -33.61%-32.6M |
| -Change in prepaid assets | -357.69%-6.7M | 17.50%14.1M | 452.38%7.4M | -145.95%-18.2M | -10,100.00%-10M | 131.33%2.6M | 263.64%12M | -40.00%-2.1M | -393.33%-7.4M | 101.16%100K |
| -Change in payables and accrued expense | 339.34%29.2M | 6.75%44.3M | 115.73%2.8M | 20.41%-3.9M | 54.84%-14M | -115.10%-12.2M | -15.48%41.5M | -639.39%-17.8M | -132.67%-4.9M | -331.34%-31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.76%289.9M | 2.26%162.6M | 32.50%90.1M | -17.38%44.2M | 70.09%-7M | 48.53%257.1M | 36.25%159M | 78.48%68M | 43.43%53.5M | -23.16%-23.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.60%-87M | -160.19%-18.6M | -80.65%-16.8M | 57.75%-22.9M | -58.56%-28.7M | 7.14%-50.7M | 271.67%30.9M | 54.41%-9.3M | -1,253.19%-54.2M | 13.40%-18.1M |
| Capital expenditure reported | 19.59%-87M | -34.78%-18.6M | 14.29%-16.8M | 59.61%-22.9M | -58.56%-28.7M | -41.81%-108.2M | 23.33%-13.8M | 3.92%-19.6M | -233.53%-56.7M | 13.40%-18.1M |
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | -51.42%10.3M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 9,340.00%47.2M | --44.7M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.60%-87M | -160.19%-18.6M | -80.65%-16.8M | 57.75%-22.9M | -58.56%-28.7M | 7.14%-50.7M | 271.67%30.9M | 54.41%-9.3M | -1,253.19%-54.2M | 13.40%-18.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -225.81%-301.7M | -81.08%-113.9M | 18.68%-51.8M | -3,862.50%-31.7M | -399.71%-104.3M | 28.77%-92.6M | 22.73%-62.9M | -189.55%-63.7M | 98.48%-800K | 34.36%34.8M |
| Net issuance payments of debt | 101.19%300K | -89.84%-104.6M | 139.20%9.8M | 702.00%80.2M | -66.82%14.9M | 74.95%-25.2M | 25.74%-55.1M | -64.47%-25M | 121.79%10M | 29.39%44.9M |
| Net common stock issuance | -737.87%-252.2M | --0 | -67.44%-50.4M | ---101.1M | ---100.7M | ---30.1M | --0 | ---30.1M | --0 | --0 |
| Cash dividends paid | -16.82%-49.3M | -15.24%-12.1M | -15.09%-12.2M | -16.98%-12.4M | -20.00%-12.6M | -25.22%-42.2M | -25.00%-10.5M | -24.71%-10.6M | -27.71%-10.6M | -23.53%-10.5M |
| Proceeds from stock option exercised by employees | -106.76%-500K | 3.70%2.8M | -50.00%1M | -30.43%1.6M | -1,575.00%-5.9M | 72.09%7.4M | 125.00%2.7M | 17.65%2M | 35.29%2.3M | 233.33%400K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.5M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -225.81%-301.7M | -81.08%-113.9M | 18.68%-51.8M | -3,862.50%-31.7M | -399.71%-104.3M | 28.77%-92.6M | 22.73%-62.9M | -189.55%-63.7M | 98.48%-800K | 34.36%34.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.68%227M | 0.51%98.2M | -27.64%75.4M | -18.73%85.9M | 102.68%227M | -12.29%112M | 7.48%97.7M | 5.04%104.2M | -6.29%105.7M | -12.29%112M |
| Current changes in cash | -186.82%-98.8M | -76.30%30.1M | 530.00%21.5M | -593.33%-10.4M | -1,989.55%-140M | 1,089.57%113.8M | 634.10%127M | -16.28%-5M | 85.71%-1.5M | 52.14%-6.7M |
| Effect of exchange rate changes | -333.33%-2.8M | -226.09%-2.9M | 186.67%1.3M | ---100K | -375.00%-1.1M | 128.57%1.2M | -39.47%2.3M | 62.50%-1.5M | --0 | 144.44%400K |
| End cash Position | -44.76%125.4M | -44.76%125.4M | 0.51%98.2M | -27.64%75.4M | -18.73%85.9M | 102.68%227M | 102.68%227M | 7.48%97.7M | 5.04%104.2M | -6.29%105.7M |
| Free cash flow | 36.27%202.9M | -0.83%144M | 51.45%73.3M | 765.63%21.3M | 13.98%-35.7M | 53.82%148.9M | 47.11%145.2M | 173.45%48.4M | -115.76%-3.2M | -4.01%-41.5M |
| 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 | -- | -- | -- | -- |
