Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.41%49.57M | 148.32%153.06M | 75.52%73M | 114.11%19.83M | 124.82%29.33M | 1,466.65%30.9M | 166.44%61.64M | 582.92%41.59M | -22.60%9.26M | 37.33%13.04M |
Net income from continuing operations | 432.78%10.29M | 60.39%55.48M | 49.54%23.93M | 92.54%14.1M | 57.33%15.52M | 37.83%1.93M | 24.65%34.59M | 1,264.02%16M | -11.54%7.32M | -41.67%9.87M |
Operating gains losses | ---- | --685K | --173K | --146K | --77K | --289K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 19.04%18.34M | 16.78%64.93M | 19.58%17.36M | 10.10%16.46M | 8.86%15.71M | 31.58%15.41M | 45.39%55.61M | 41.07%14.52M | 59.38%14.95M | 54.68%14.43M |
Deferred tax | -38.62%205K | -81.96%1.46M | -177.55%-3.95M | 18.98%2.41M | 207.84%2.67M | 171.54%334K | -15.49%8.11M | 105.48%5.1M | -4.20%2.03M | -80.73%867K |
Other non cash items | 36.37%1.32M | -74.31%2.19M | -1.13%-357K | -89.93%418K | -57.69%1.17M | -51.29%965K | -26.04%8.54M | -250.85%-353K | -25.81%4.15M | -32.29%2.76M |
Change In working capital | 249.94%11.95M | 98.07%-1.45M | 3,957.22%27.5M | 23.17%-20.26M | 48.30%-12.11M | 113.85%3.42M | 23.25%-75.17M | 98.39%-713K | -46.77%-26.37M | 22.57%-23.43M |
-Change in receivables | 69.56%27.83M | 8.20%-44.81M | -68.51%-36.1M | 25.99%-12.98M | 38.41%-12.14M | 66.44%16.41M | -1.21%-48.81M | 6.14%-21.43M | -2,259.76%-17.53M | 43.26%-19.71M |
-Change in inventory | -105.89%-774K | -11.98%-32.21M | -29.03%19.58M | -26.10%-26.36M | -150.92%-38.58M | 165.49%13.15M | 42.40%-28.76M | 393.15%27.59M | -110.05%-20.9M | 41.27%-15.38M |
-Change in prepaid assets | 1,006.39%4.12M | 16.56%-6.04M | 96.37%-137K | -146.93%-2.53M | 28.00%-2.91M | -128.16%-454K | 58.90%-7.23M | 51.33%-3.77M | 89.70%-1.03M | -441.23%-4.05M |
-Change in payables and accrued expense | 14.50%-19.59M | 345.51%87.31M | 5,304.90%46.37M | 26.46%23.13M | 162.80%40.73M | -52.31%-22.91M | 2.27%19.6M | 130.92%858K | 729.34%18.29M | -47.58%15.5M |
-Change in other working capital | 113.62%378K | 42.63%-5.71M | 44.17%-2.21M | 70.67%-1.53M | 273.36%799K | -174.75%-2.78M | -642.58%-9.96M | -150.92%-3.96M | -1,194.74%-5.2M | 364.20%214K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.41%49.57M | 148.32%153.06M | 75.52%73M | 114.11%19.83M | 124.82%29.33M | 1,466.65%30.9M | 166.44%61.64M | 582.92%41.59M | -22.60%9.26M | 37.33%13.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.98%-12.34M | 72.22%-49.82M | 64.48%-8.38M | 38.38%-8.01M | 80.68%-16.06M | 70.85%-17.38M | 22.72%-179.31M | 82.96%-23.58M | 28.50%-13M | -149.62%-83.1M |
Capital expenditure reported | 27.67%-12.34M | 13.79%-49.51M | 62.44%-8.38M | 33.13%-8.01M | -11.05%-16.06M | -96.25%-17.07M | -25.26%-57.43M | -57.22%-22.3M | -46.47%-11.98M | -55.74%-14.46M |
Net business purchase and sale | --0 | 99.74%-315K | --0 | --0 | --0 | 99.38%-315K | 34.53%-121.88M | 98.97%-1.28M | 89.80%-1.02M | -185.93%-68.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.98%-12.34M | 72.22%-49.82M | 64.48%-8.38M | 38.38%-8.01M | 80.68%-16.06M | 70.85%-17.38M | 22.72%-179.31M | 82.96%-23.58M | 28.50%-13M | -149.62%-83.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.63%-35.41M | -527.10%-38.48M | 55.16%-656K | 102.38%537K | -144.87%-17.11M | -313.38%-21.25M | -96.44%9.01M | -100.91%-1.46M | -122.52%-22.52M | 1,082.38%38.14M |
Net issuance payments of debt | -204.80%-24M | -141.11%-10.05M | -15.82%6.65M | 103.80%826K | -123.14%-9.65M | -133.13%-7.88M | -91.22%24.45M | -95.36%7.9M | -119.55%-21.76M | 3,157.04%41.7M |
Net common stock issuance | --0 | ---17.39M | ---7.39M | --0 | ---5M | ---5M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | 218.18%175K | --120K | ---- | ---- | ---- | -20.29%55K | --0 | ---- | ---- |
Net other financing activities | -36.26%-11.41M | 27.66%-11.21M | 99.63%-35K | 57.69%-344K | 30.94%-2.46M | -374.93%-8.37M | 39.23%-15.5M | -2.62%-9.36M | 92.88%-813K | -41.46%-3.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.63%-35.41M | -527.10%-38.48M | 55.16%-656K | 102.38%537K | -144.87%-17.11M | -313.38%-21.25M | -96.44%9.01M | -100.91%-1.46M | -122.52%-22.52M | 1,082.38%38.14M |
Net cash flow | ||||||||||
Beginning cash position | 129.87%114.66M | -68.59%49.88M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | 37.90%158.8M | -77.27%33.06M | 15.03%59.59M | 15.49%91.74M |
Current changes in cash | 123.41%1.81M | 159.60%64.76M | 286.54%63.97M | 147.08%12.36M | 87.96%-3.84M | 88.46%-7.73M | -345.14%-108.66M | 18.24%16.55M | -128.00%-26.26M | -15.35%-31.92M |
Effect of exchange rate changes | -46.28%65K | 107.31%19K | -108.52%-23K | 101.79%5K | 63.16%-84K | 626.09%121K | 61.82%-260K | 143.41%270K | -75.47%-279K | -642.86%-228K |
End cash Position | 175.71%116.53M | 129.87%114.66M | 129.87%114.66M | 53.38%50.71M | -35.66%38.34M | -53.93%42.27M | -68.59%49.88M | -68.59%49.88M | -77.27%33.06M | 15.03%59.59M |
Free cash flow | 169.06%37.22M | 2,358.57%103.56M | 234.92%64.63M | 535.79%11.82M | 1,037.74%13.27M | 226.26%13.83M | 118.54%4.21M | 184.65%19.3M | -171.58%-2.71M | -761.21%-1.42M |
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 |