Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.83%-1.66M | -9.56%-36.91M | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M | 167.12%41.71M | -114.41%-3.5M | 247.16%63.31M |
Net income from continuing operations | 6.86%2.3M | -486.60%-15.29M | -235.83%-26.53M | -114.07%-34.27M | -89.04%1.62M | -85.49%2.16M | -32.73%3.96M | -56.09%19.53M | -265.82%-16.01M | 5.11%14.8M |
Operating gains losses | 234.78%62K | 100.99%19K | 70.76%-1.87M | --0 | 11.25%89K | 99.31%-46K | -2,800.00%-1.92M | -7,222.22%-6.41M | --78K | -12.09%80K |
Depreciation and amortization | 6.42%5.24M | -4.46%4.8M | 20.33%19.61M | 7.34%4.81M | 21.68%4.85M | 21.05%4.92M | 33.59%5.03M | 14.48%16.3M | 17.89%4.48M | 13.24%3.99M |
Deferred tax | 8,709.38%2.82M | -1,754.15%-6.47M | 26.44%-5.09M | 93.83%-431K | -7,109.68%-4.35M | 346.15%32K | -3,977.78%-349K | -474.73%-6.93M | -479.10%-6.98M | 520.00%62K |
Other non cash items | 75.00%14K | 0.00%9K | 0.00%35K | 0.00%9K | 0.00%9K | 0.00%8K | 0.00%9K | 0.00%35K | 0.00%9K | 0.00%9K |
Change In working capital | 48.56%-12.84M | 50.05%-20.49M | 349.46%28.48M | 459.05%23.59M | 60.51%70.87M | -81.21%-24.97M | -45.15%-41.01M | 104.82%6.34M | 19.11%4.22M | 8,306.13%44.15M |
-Change in receivables | -3.56%-48.31M | 29.24%-27.93M | -100.56%-272K | -29.09%36.23M | -0.98%49.62M | -88.49%-46.65M | -40.15%-39.47M | 319.23%48.29M | 383.77%51.1M | 220.19%50.11M |
-Change in inventory | 31.33%22.21M | 309.16%8.56M | 248.37%42.11M | 109.14%3.43M | 1,291.29%25.86M | 99.30%16.91M | -237.15%-4.09M | 68.20%-28.38M | -945.43%-37.51M | 111.05%1.86M |
-Change in payables and accrued expense | 194.08%13.01M | 22.60%-596K | -35.71%-14.66M | -198.06%-9.22M | -3.01%-9.09M | 471.85%4.43M | -133.36%-770K | 50.28%-10.8M | 7.39%-3.09M | -389.68%-8.82M |
-Change in other current assets | -85.06%262K | 61.60%-331K | 87.07%-687K | 30.62%-6.2M | 356.32%4.62M | -52.09%1.75M | 18.29%-862K | -283.37%-5.31M | -1,478.09%-8.93M | -45.33%1.01M |
-Change in other current liabilities | --0 | -122.13%-990K | -9.98%2.37M | -120.27%-564K | -56.25%-50K | -1,984.81%-1.49M | 2,382.65%4.47M | 210.07%2.63M | 3,092.47%2.78M | -112.40%-32K |
-Change in other working capital | -117.86%-15K | 381.05%801K | -307.37%-387K | 29.27%-87K | -571.43%-99K | 235.48%84K | -513.04%-285K | -108.68%-95K | -121.62%-123K | -93.48%21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.83%-1.66M | -9.56%-36.91M | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M | 167.12%41.71M | -114.41%-3.5M | 247.16%63.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -153.24%-1.25M | -238.74%-6.5M | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M | -52.71%-48.37M | 50.35%-3.24M | -389.23%-46.13M |
Capital expenditure reported | 36.64%-3.29M | 18.39%-4.08M | 2.87%-22.02M | -71.83%-5.57M | -15.05%-6.25M | 29.26%-5.2M | 24.74%-5M | 28.47%-22.67M | 50.35%-3.24M | 42.48%-5.43M |
Net business purchase and sale | ---17K | ---12.18M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -72.51%2.06M | 30.19%9.76M | 160.96%24.81M | --7.38M | 105.97%2.43M | --7.5M | --7.5M | ---40.7M | --0 | ---40.7M |
Net other investing changes | ---- | ---- | -85.02%2.25M | --1K | --10K | --45K | --2.19M | 124,816.67%14.99M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -153.24%-1.25M | -238.74%-6.5M | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M | -52.71%-48.37M | 50.35%-3.24M | -389.23%-46.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.14%-3.43M | 3.85%-3.45M | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M | -4.08%-12.73M | -4.04%-3.14M | -7.26%-2.88M |
Net common stock issuance | --0 | 63.49%-88K | -48.31%-264K | -9,850.00%-195K | -34.85%172K | --0 | 45.72%-241K | -0.56%-178K | --2K | -20.48%264K |
Cash dividends paid | -0.51%-3.37M | -0.45%-3.36M | -6.99%-13.43M | -7.03%-3.36M | -6.93%-3.36M | -6.91%-3.36M | -7.07%-3.35M | -4.13%-12.55M | -4.11%-3.14M | -4.21%-3.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.14%-3.43M | 3.85%-3.45M | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M | -4.08%-12.73M | -4.04%-3.14M | -7.26%-2.88M |
Net cash flow | ||||||||||
Beginning cash position | 18.41%95.27M | 30.08%145.5M | -13.83%111.85M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M | -46.02%129.8M | 4.28%122.6M | -4.89%107.65M |
Current changes in cash | 66.81%-6.34M | -43.78%-46.86M | 266.67%32.32M | 275.47%17.34M | 366.23%66.67M | -580.08%-19.09M | -17.28%-32.59M | 81.71%-19.39M | -167.10%-9.88M | 133.61%14.3M |
Effect of exchange rate changes | 168.93%701K | -381.45%-3.37M | -8.52%1.32M | 255.27%1.34M | -130.66%-199K | -506.80%-1.02M | -14.99%1.2M | 131.46%1.44M | 65.29%-863K | 137.30%649K |
End cash Position | 48.51%89.64M | 18.41%95.27M | 30.08%145.5M | 30.08%145.5M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M | -13.83%111.85M | 4.28%122.6M |
Free cash flow | 78.73%-4.95M | -5.95%-40.99M | -0.41%18.97M | 300.59%13.52M | 16.49%67.42M | -195.61%-23.28M | -59.75%-38.69M | 120.30%19.05M | -137.98%-6.74M | 557.91%57.88M |
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 |