Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.30%396.68M | 8.97%2.53B | 24.28%941.6M | 34.81%695.25M | 10.60%325.61M | -24.66%569.13M | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | 294.41M |
Net income from continuing operations | -71.89%224.2M | 19.31%2.22B | 128.22%796.59M | -13.94%446.3M | -55.55%180.89M | 35.81%797.45M | 13.19%1.86B | -11.92%349.04M | 29.81%518.58M | --406.98M |
Operating gains losses | 200.45%270.79M | ---513.8M | ---313.52M | ---9.14M | --78.44M | ---269.58M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 10.95%119.56M | 8.44%455.26M | 6.08%123.82M | 9.63%113.26M | 8.69%110.42M | 9.74%107.76M | 10.78%419.82M | 16.86%116.72M | 9.67%103.31M | --101.59M |
Deferred tax | -35.96%-12.2M | 351.15%73.24M | 201.65%98.86M | -182.93%-8.92M | 51.83%-7.73M | 20.22%-8.98M | -56.00%16.23M | -29.73%32.77M | 162.75%10.76M | ---16.04M |
Other non cash items | -13.53%15.15M | -19.42%61.01M | -16.67%17.59M | -7.00%13.65M | -49.18%12.25M | 10.75%17.52M | 79.10%75.71M | 162.58%21.1M | -39.06%14.68M | --24.11M |
Change In working capital | -108.49%-234.38M | 84.48%-53.06M | -62.69%44.13M | 139.66%75.41M | 80.98%-60.19M | -341.99%-112.42M | -1,063.73%-341.86M | -5.88%118.28M | -64.48%-190.16M | ---316.43M |
-Change in receivables | 80.95%-73.04M | 104.37%4.46M | 8.98%335.23M | 18.70%-297.73M | 259.50%350.37M | -172.00%-383.42M | -167.47%-102.08M | 39.25%307.61M | -31.59%-366.19M | --97.46M |
-Change in inventory | -202.57%-207.24M | 143.80%68.83M | 275.60%41.16M | 361.00%155.8M | -66.22%-330.18M | 6,292.31%202.06M | 15.94%-157.15M | -24.24%10.96M | 81.25%33.8M | ---198.64M |
-Change in prepaid assets | -2,871.13%-339.16M | -300.15%-89.81M | -295.67%-37.62M | 556.89%38.74M | -1,755.82%-79.52M | -6,536.63%-11.42M | -54.71%-22.44M | -136.48%-9.51M | 77.07%-8.48M | ---4.29M |
-Change in payables and accrued expense | 355.92%415.81M | -33.49%11.81M | -26.96%-245.86M | -25.99%174.17M | 96.40%-7.7M | -52.06%91.2M | -91.98%17.75M | -27.65%-193.65M | 18.90%235.35M | ---214.2M |
-Change in other working capital | -183.60%-30.75M | 37.96%-48.35M | -1,798.29%-48.78M | 105.22%4.42M | 111.78%6.85M | -1,913.38%-10.84M | -594.27%-77.93M | -82.01%2.87M | -399.89%-84.64M | --3.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.30%396.68M | 8.97%2.53B | 24.28%941.6M | 34.81%695.25M | 10.60%325.61M | -24.66%569.13M | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | --294.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.41%-146.99M | 19.89%-960.31M | 11.26%-410.99M | 27.30%-159.59M | 50.52%-162.16M | -20.84%-227.57M | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | -327.71M |
Capital expenditure reported | 31.77%-145.53M | 21.42%-605.94M | 39.54%-134.53M | 41.33%-127.96M | 15.71%-130.15M | -21.13%-213.3M | -48.44%-771.11M | -39.51%-222.51M | -83.22%-218.1M | ---154.41M |
Net business purchase and sale | 125.52%3.56M | 14.58%-361M | -18.48%-282.8M | -3,501.38%-32.14M | 81.40%-32.11M | -13.28%-13.94M | -53.39%-422.63M | -106.08%-238.68M | 102.17%945K | ---172.59M |
Net other investing changes | -1,462.93%-5.02M | 234.31%6.63M | 426.64%6.34M | 121.53%509K | 113.87%99K | -477.65%-321K | -164.59%-4.93M | 7.17%-1.94M | -166.33%-2.36M | ---714K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.41%-146.99M | 19.89%-960.31M | 11.26%-410.99M | 27.30%-159.59M | 50.52%-162.16M | -20.84%-227.57M | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | ---327.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 342.30%537.08M | -12.91%-1.3B | -23.54%-449.53M | -41.92%-394.1M | -607.40%-231.22M | 59.86%-221.66M | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | 45.57M |
Net issuance payments of debt | 44.04%818.51M | 1,941.47%300.65M | -74.31%-177.64M | -213.30%-128.68M | -84.48%38.73M | 718.41%568.24M | 105.88%14.73M | -0.40%-101.91M | 66.30%-41.07M | --249.6M |
Net common stock issuance | --0 | -86.55%-494.19M | --0 | --0 | --0 | -105.99%-494.19M | 31.89%-264.91M | 25.79%-25M | --0 | --0 |
Cash dividends paid | 0.66%-271.59M | -22.02%-1.08B | -13.75%-270.49M | -13.74%-270.38M | -31.20%-270.52M | -31.85%-273.4M | -14.71%-889.07M | -14.86%-237.81M | -14.84%-237.72M | ---206.19M |
Proceeds from stock option exercised by employees | -33.27%2.74M | -43.64%14.66M | -50.20%877K | 146.35%5.5M | -38.74%4.18M | -73.00%4.1M | -23.84%26.02M | -47.18%1.76M | -75.34%2.23M | --6.83M |
Net other financing activities | 52.38%-12.57M | 6.26%-32.82M | -144.56%-2.27M | 52.62%-534K | 22.64%-3.61M | 6.66%-26.4M | 1.42%-35.01M | -17.15%-929K | -44.12%-1.13M | ---4.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 342.30%537.08M | -12.91%-1.3B | -23.54%-449.53M | -41.92%-394.1M | -607.40%-231.22M | 59.86%-221.66M | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | --45.57M |
Net cash flow | ||||||||||
Beginning cash position | 81.82%730.75M | -13.36%401.9M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | 40.89%463.89M | 43.79%471.25M | 31.33%446.16M | --460.35M |
Current changes in cash | 556.14%786.77M | 1,257.61%274.78M | 216.88%81.08M | 663.86%141.57M | -652.46%-67.78M | 708.45%119.91M | -119.03%-23.74M | -146.08%-69.37M | 155.83%18.53M | --12.27M |
Effect of exchange rate changes | -60.94%-2.27M | 241.34%54.06M | 173,475.00%34.72M | -3.54%6.33M | 154.55%14.43M | 92.34%-1.41M | -486.87%-38.25M | 100.14%20K | -69.09%6.56M | ---26.45M |
End cash Position | 191.17%1.52B | 81.82%730.75M | 81.82%730.75M | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | --446.16M |
Free cash flow | -29.42%251.16M | 24.07%1.93B | 50.82%807.08M | 90.60%567.3M | 39.61%195.45M | -38.58%355.83M | -14.17%1.55B | -12.01%535.14M | -9.09%297.64M | --140M |
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 | -- | -- | -- |