Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.24%24.19M | 42.07%162.64M | 40.03%24.55M | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M |
Net income from continuing operations | -32.78%3.28M | -2.29%20.58M | 19.68%5.73M | -15.89%5.12M | -16.06%4.85M | 10.65%4.88M | -40.78%21.06M | -74.01%4.79M | 711.88%6.08M | -28.93%5.78M |
Operating gains losses | ---- | ---171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 13.24%26.28M | 6.59%94.4M | 6.67%24.18M | 8.51%23.41M | 7.58%23.61M | 3.69%23.21M | -6.92%88.56M | -5.43%22.67M | -11.17%21.57M | -7.02%21.94M |
Other non cash items | 29.43%-2.45M | 7.13%-13.17M | 34.71%-2.44M | -2.21%-3.93M | 7.22%-3.32M | -15.25%-3.48M | -68.95%-14.18M | -10.89%-3.74M | -335.29%-3.85M | -143.79%-3.57M |
Change In working capital | -57.03%-7.9M | 1,346.15%44.15M | 43.09%-4.85M | 198.56%27.7M | 218.38%26.33M | 15.87%-5.03M | 334.85%3.05M | -43.84%-8.51M | 53.23%9.28M | 21.75%8.27M |
-Change in receivables | -123.45%-314K | 8.57%-2.9M | 55.99%-1.58M | 46.30%1.7M | -193.28%-4.36M | 82.43%1.34M | -2,418.25%-3.17M | -434.48%-3.58M | 153.60%1.16M | -200.74%-1.49M |
-Change in prepaid assets | 48.71%-3.31M | 46.51%-2.98M | 181.95%690K | 73.57%-825K | 33.26%3.62M | -49.73%-6.46M | -96.61%-5.56M | -264.50%-842K | -186.95%-3.12M | -15.63%2.72M |
-Change in payables and accrued expense | -705.45%-3.4M | -20.55%4.88M | -17.52%-4.93M | -22.94%8.8M | 4.39%1.43M | 82.82%-422K | 2,029.56%6.14M | 2.46%-4.2M | 41.24%11.42M | 69.18%1.37M |
-Change in other working capital | -271.57%-875K | 698.87%45.15M | 825.71%972K | 9,949.18%18.02M | 351.91%25.65M | 827.27%510K | 186.47%5.65M | 114.66%105K | -114.94%-183K | 340.26%5.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.24%24.19M | 42.07%162.64M | 40.03%24.55M | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.66%-45.24M | -222.53%-409.65M | -102.17%-158.4M | -351.26%-124.96M | -875.66%-101.38M | -135.47%-24.9M | -83.80%-127.01M | -165.18%-78.35M | 34.51%-27.69M | 91.24%-10.39M |
Net business purchase and sale | ---- | -125.93%-40.07M | --0 | ---- | ---- | ---- | 87.67%-17.74M | --0 | ---- | ---- |
Net other investing changes | -148.28%-8.54M | ---34.23M | ---2.76M | ---26M | ---2.03M | ---3.44M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.66%-45.24M | -222.53%-409.65M | -102.17%-158.4M | -351.26%-124.96M | -875.66%-101.38M | -135.47%-24.9M | -83.80%-127.01M | -165.18%-78.35M | 34.51%-27.69M | 91.24%-10.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.48%10.74M | 1,370.72%252.88M | 148.34%122.44M | 5,355.34%79.76M | 160.26%15.5M | 548.09%35.18M | 128.80%17.19M | 133.64%49.31M | -76.82%1.46M | -132.55%-25.72M |
Net issuance payments of debt | -93.21%4.37M | 602.91%305.75M | 59.01%123.89M | 1,903.83%73.96M | 1,689.76%43.53M | 296.63%64.38M | 8.47%43.5M | 165.36%77.91M | -112.17%-4.1M | -97.71%2.43M |
Net common stock issuance | --41.27M | -16.96%71.81M | --28.4M | 4.03%35.43M | --7.98M | --0 | 809.85%86.47M | --0 | --34.06M | --0 |
Cash dividends paid | -5.42%-30.24M | -3.14%-115.91M | -3.22%-29.53M | -2.49%-28.86M | -2.44%-28.84M | -4.45%-28.69M | -2.93%-112.38M | -4.47%-28.61M | -2.83%-28.16M | -2.83%-28.16M |
Net other financing activities | -793.87%-4.67M | -2,110.83%-8.78M | ---312K | -127.86%-777K | ---7.17M | -832.14%-522K | -191.91%-397K | --0 | ---341K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.48%10.74M | 1,370.72%252.88M | 148.34%122.44M | 5,355.34%79.76M | 160.26%15.5M | 548.09%35.18M | 128.80%17.19M | 133.64%49.31M | -76.82%1.46M | -132.55%-25.72M |
Net cash flow | ||||||||||
Beginning cash position | 26.73%27.8M | 27.01%21.94M | 17.21%39.21M | 25.03%27.24M | 174.03%56.1M | 27.01%21.94M | -14.24%17.27M | 55.62%33.45M | 20.74%21.79M | 18.08%20.47M |
Current changes in cash | -130.19%-10.32M | 25.72%5.87M | 0.93%-11.4M | 2.62%11.97M | -2,298.25%-28.86M | 967.93%34.16M | 262.60%4.67M | -172.75%-11.51M | 238.06%11.66M | 85.98%1.31M |
End cash Position | -68.83%17.49M | 26.73%27.8M | 26.73%27.8M | 17.21%39.21M | 25.03%27.24M | 174.03%56.1M | 27.01%21.94M | 27.01%21.94M | 55.62%33.45M | 20.74%21.79M |
Free cash flow | 1.24%24.19M | 42.07%162.64M | 40.03%24.55M | 50.88%57.17M | 52.34%57.02M | 10.48%23.89M | -9.10%114.48M | -20.87%17.53M | -3.90%37.89M | -7.00%37.43M |
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 | -- | -- | -- |