Oracle
ORCL
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NFLX
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NVDA
Amazon
AMZN
Apple
AAPL
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 98.69%164.12M | -64.96%92.87M | 50.91%763.52M | 16.77%911.34M | -8.88%57.77M | -42.10%82.6M | 183.81%265.04M | 5.18%505.94M | 2.09%780.47M | 17.28%63.4M |
Net income from continuing operations | 37.47%185.81M | 53.22%171.04M | 22.92%161.66M | 7.79%525.71M | -21.82%147.4M | 24.62%135.16M | 23.21%111.63M | 31.37%131.52M | 14.11%487.71M | 94.17%188.53M |
Operating gains losses | -155.69%-773K | -63.55%-1.19M | 501.11%1.08M | -122.86%-222K | -378.83%-1.06M | 19,728.57%1.39M | -141.12%-727K | 130.93%180K | 224.17%971K | 80.70%-222K |
Depreciation and amortization | 18.75%9.93M | 36.27%11.02M | 12.58%8.5M | 12.04%32.63M | 12.36%8.63M | 16.86%8.36M | 11.88%8.09M | 6.96%7.55M | 6.10%29.12M | 9.06%7.68M |
Deferred tax | 5.91%-31.43M | -31.92%-33.26M | -23.36%-26.54M | 17.36%-105.37M | 41.48%-25.24M | -7.56%-33.41M | -20.75%-25.21M | 33.66%-21.51M | -1,250.84%-127.5M | -4,866.08%-43.13M |
Other non cash items | 4.59%6.7M | -8.89%6.57M | -18.81%6.59M | -12.91%29.87M | 0.18%8.14M | -24.43%6.4M | -17.61%7.21M | -9.27%8.11M | -8.54%34.29M | -14.59%8.13M |
Change In working capital | 7.95%-117.97M | -337.59%-162M | 78.61%522.65M | 728.65%60.82M | 9.36%-171.83M | -197.42%-128.15M | 175.96%68.19M | -11.26%292.62M | -64.47%7.34M | -54.69%-189.57M |
-Change in receivables | -11.58%102.68M | -110.12%-3.45M | 45.96%487.6M | -14.18%-104M | -28.07%-588.26M | 78.76%116.13M | 6,644.95%34.06M | 10.33%334.06M | -9.64%-91.09M | -10.74%-459.33M |
-Change in prepaid assets | 81.37%-2.99M | -108.38%-3.82M | 122.48%8.16M | 100.87%414K | 116.54%7.22M | -319.10%-16.05M | 1,396.41%45.54M | -379.94%-36.3M | -1,528.83%-47.4M | -605.38%-43.65M |
-Change in payables and accrued expense | 110.69%4.23M | -379.05%-77.69M | 3,742.72%62.58M | -127.12%-7.56M | 114.00%5.9M | -161.09%-39.58M | 168.28%27.84M | -103.73%-1.72M | 138.03%27.89M | -276.62%-42.13M |
-Change in other current liabilities | -136.22%-1.52M | -61.65%-1.37M | 90.68%-542K | -243.76%-5.92M | -272.80%-3.46M | 1,785.14%4.2M | 66.85%-850K | -538.79%-5.81M | 58.24%-1.72M | 3,025.00%2M |
-Change in other working capital | -14.27%-220.37M | -97.04%-75.68M | -1,573.01%-35.15M | 48.67%177.9M | 15.05%406.77M | -7.19%-192.85M | 11.54%-38.41M | 122.62%2.39M | 20.79%119.66M | 14.21%353.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.69%164.12M | -64.96%92.87M | 50.91%763.52M | 16.77%911.34M | -8.88%57.77M | -42.10%82.6M | 183.81%265.04M | 5.18%505.94M | 2.09%780.47M | 17.28%63.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.72%-298.23M | 81.61%-113.84M | 8.41%-272.38M | -6.81%-1.08B | -120.83%-86.7M | 81.93%-73.32M | -236.00%-618.93M | 21.43%-297.39M | -191.11%-1.01B | 28.82%-39.26M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -336.04%-293.96M | 81.82%-110.79M | 10.37%-263.9M | -5.63%-1.05B | -123.36%-78.97M | 83.15%-67.41M | -233.81%-609.34M | 21.72%-294.44M | -206.69%-994.17M | 22.46%-35.36M |
Net other investing changes | 27.73%-4.27M | 68.19%-3.05M | -186.54%-8.48M | -93.87%-26.2M | -97.98%-7.74M | -5.37%-5.91M | -476.85%-9.59M | -26.79%-2.96M | 4.94%-13.51M | 0.31%-3.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.72%-298.23M | 81.61%-113.84M | 8.41%-272.38M | -6.81%-1.08B | -120.83%-86.7M | 81.93%-73.32M | -236.00%-618.93M | 21.43%-297.39M | -191.11%-1.01B | 28.82%-39.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 288.13%12.96M | -545.63%-11.48M | 375.00%3.83M | 16.45%-16.19M | -367.83%-10.48M | 34.66%-6.89M | 132.69%2.58M | -207.74%-1.39M | -368.02%-19.38M | 78.77%-2.24M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 116.90%30.27M | -72.17%6.4M | 86.66%28.43M | 43.60%62.69M | -22.42%10.5M | 205.05%13.96M | 148.59%23M | -6.49%15.23M | -15.30%43.65M | 64.54%13.54M |
Net other financing activities | 16.96%-17.31M | 12.41%-17.88M | -48.01%-24.61M | -25.14%-78.88M | -33.01%-20.99M | -37.88%-20.85M | -19.17%-20.42M | -10.84%-16.63M | -13.99%-63.03M | 16.00%-15.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 288.13%12.96M | -545.63%-11.48M | 375.00%3.83M | 16.45%-16.19M | -367.83%-10.48M | 34.66%-6.89M | 132.69%2.58M | -207.74%-1.39M | -368.02%-19.38M | 78.77%-2.24M |
Net cash flow | ||||||||||
Beginning cash position | 56.60%1.17B | 9.44%1.2B | -20.57%706.67M | -22.04%889.65M | -13.99%746.9M | -34.78%745.79M | -11.77%1.1B | -22.04%889.65M | 55.97%1.14B | -24.70%868.34M |
Current changes in cash | -5,179.62%-121.15M | 90.76%-32.45M | 138.94%494.97M | 26.52%-181.2M | -280.04%-39.42M | 100.87%2.39M | -255.93%-351.32M | 99.50%207.15M | -159.54%-246.59M | 287.74%21.89M |
Effect of exchange rate changes | 92.67%-94K | -98.28%5K | -6,715.79%-1.26M | 64.30%-1.78M | -37.24%-807K | 13.08%-1.28M | 127.65%290K | 101.01%19K | -7.06%-4.99M | -141.98%-588K |
End cash Position | 40.14%1.05B | 56.60%1.17B | 9.44%1.2B | -20.57%706.67M | -20.57%706.67M | -13.99%746.9M | -34.78%745.79M | -11.77%1.1B | -22.04%889.65M | -22.04%889.65M |
Free cash flow | 98.69%164.12M | -64.96%92.87M | 50.91%763.52M | 16.77%911.34M | -8.88%57.77M | -42.10%82.6M | 183.81%265.04M | 5.18%505.94M | 2.09%780.47M | 17.28%63.4M |
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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