Alibaba
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MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 279,468.12%3.91T | 8.63%1.42B | -27.25%1.09B | 3.86%5.91B | -79,197.15%-1.05T | -11.57%1.4B | 4.09%1.31B | 8.76%1.5B | 35.52%5.69B | 27.54%1.33B |
Net income from continuing operations | 1,769,427.01%2.42T | 40.79%535M | 92.67%657M | -157.16%-1.28B | -17,487.28%-80.68B | -119.77%-137M | -49.48%380M | 43.15%341M | 13,862.50%2.23B | 92.68%464M |
Operating gains losses | 732,903.13%469.12B | 502.04%197M | 745.83%203M | -179.86%-403M | 100,746.43%56.36B | 320.69%64M | -64.40%-49M | 212.73%24M | -132.88%-144M | 11.54%-56M |
Depreciation and amortization | 201,926.85%1.75T | -25.29%638M | -15.87%652M | 16.56%3.27B | -83,377.42%-619.58B | 19.34%864M | 30.31%854M | 23.87%775M | -8.47%2.81B | 7.33%744M |
Deferred tax | ---928.9B | -205.33%-79M | -242.35%-121M | 24.09%1.02B | -17,880.77%-27.74B | --0 | -56.48%75M | -56.49%85M | 17.60%822M | 160.32%156M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.63%1M | ---- |
Change In working capital | -3,236,600.00%-388.4B | -62.60%-200M | -1,542.86%-460M | 351.59%317M | -26,211.68%-71.55B | 95.42%-12M | 68.66%-123M | -110.36%-28M | 81.02%-126M | 467.14%274M |
-Change in receivables | ---1.19T | -45.87%-512M | -431.82%-584M | 23.97%-368M | --53.62B | ---- | ---351M | 369.39%176M | -272.31%-484M | ---- |
-Change in inventory | ---40.35B | 104.00%1M | 199.21%125M | 118.97%44M | ---3.61B | ---- | ---25M | -4,802.68%-126M | 23.43%-232M | ---- |
-Change in payables and accrued expense | --972.32B | 65.50%331M | 363.16%100M | 31.44%1.04B | ---205.42B | ---- | --200M | -131.35%-38M | 794.74%792M | ---- |
-Change in other current liabilities | ---38.85B | -97.14%1M | -444.44%-49M | 571.43%66M | ---13.87B | ---- | --35M | 50.69%-9M | 84.78%-14M | ---- |
-Change in other working capital | ---95.33B | -216.67%-21M | -67.74%-52M | -147.87%-466M | --97.73B | ---- | --18M | -123.43%-31M | -652.00%-188M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 279,468.12%3.91T | 8.63%1.42B | -27.25%1.09B | 3.86%5.91B | -79,197.15%-1.05T | -11.57%1.4B | 4.09%1.31B | 8.76%1.5B | 35.52%5.69B | 27.54%1.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -289,498.26%-3.83T | -16.28%-1.46B | -1.60%-1.21B | -32.77%-5.33B | 81,547.35%920.36B | -31.31%-1.32B | -30.80%-1.26B | -47.65%-1.19B | -57.68%-4.02B | -63.14%-1.13B |
Net PPE purchase and sale | -249,587.27%-3.75T | 0.88%-1.35B | 6.42%-1.18B | -41.61%-5.67B | 77,084.63%1.01T | -40.58%-1.5B | -76.80%-1.37B | -67.34%-1.26B | -63.64%-4.01B | -77.53%-1.31B |
Net business purchase and sale | --0 | --0 | --0 | -150.00%-5M | 58,550.00%1.17B | --0 | ---2M | ---2M | ---2M | ---2M |
Net investment purchase and sale | -4,445.10%-6.65B | -128.21%-22M | -200.00%-46M | 353.61%246M | -49,437.06%-70.55B | 363.64%153M | 137.52%78M | 185.94%46M | 48.40%-97M | 200.92%143M |
Net other investing changes | ---102.46B | -1,130.00%-103M | 0.00%2M | 250.00%15M | ---3.38B | ---- | 489.83%10M | 25.30%2M | -120.83%-10M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -289,498.26%-3.83T | -16.28%-1.46B | -1.60%-1.21B | -32.77%-5.33B | 81,547.35%920.36B | -31.31%-1.32B | -30.80%-1.26B | -47.65%-1.19B | -57.68%-4.02B | -63.14%-1.13B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -184,190.51%-290.86B | -196.26%-206M | 1,735.29%312M | 122.66%278M | -71,140.65%-110.42B | 147.16%158M | 159.89%214M | 104.78%17M | 23.31%-1.23B | 55.43%-155M |
Net issuance payments of debt | 70,522.44%248.59B | -122.50%-81M | 190.96%515M | 240.28%909M | -436,046.30%-235.52B | 330.07%352M | 252.59%360M | 193.98%177M | 34.15%-648M | 77.72%-54M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---28M | ---23M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -184,190.51%-290.86B | -196.26%-206M | 1,735.29%312M | 122.66%278M | -71,140.65%-110.42B | 147.16%158M | 159.89%214M | 104.78%17M | 23.31%-1.23B | 55.43%-155M |
Net cash flow | ||||||||||
Beginning cash position | -10.80%1.04B | 29.09%1.31B | 45.28%1.12B | 26.51%773M | 54,187.17%452.76B | 74.96%1.17B | 43.74%1.01B | 36.76%773M | -6.00%611M | 39.26%834M |
Current changes in cash | -87,090.68%-205.3B | -193.94%-248M | -40.62%193M | 90.89%859M | -528,036.96%-242.85B | -2.07%236M | 523.33%264M | 50.64%325M | 733.33%450M | 1,344.59%46M |
Effect of exchange rate changes | 138,928.97%148.55B | 81.98%-20M | 91.67%-7M | -76.74%-509M | -67,825.23%-72.68B | -44.59%-107M | -549.33%-111M | -679.66%-84M | -209.68%-288M | -1,388.16%-107M |
End cash Position | 65,418.75%849.12B | -10.80%1.04B | 29.09%1.31B | 45.28%1.12B | 45.28%1.12B | 55.40%1.3B | 74.76%1.17B | 27.48%1.01B | 26.51%773M | 26.65%773M |
Free cash flow | 164,306.93%165.85B | 219.30%68M | -139.15%-92M | -85.77%240M | -242,482.35%-41.21B | -119.61%-101M | -111.75%-57M | -62.23%235M | -3.76%1.69B | -94.40%17M |
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 with Explanatory Notes | -- |
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