Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 462M | 40M | 502.50%161M | -32.81%170M | 160.00%91M | -16.41%331M | 38.33%83M | -132.79%-40M | 102.40%253M | -60.67%35M |
Net income from continuing operations | --381M | --78M | 666.67%102M | 130.57%107M | 9.30%94M | -235.94%-261M | -77.89%21M | -124.66%-18M | -472.34%-350M | 222.86%86M |
Operating gains losses | ---114M | ---17M | 34.38%-21M | -73.91%-40M | -56.52%-36M | -337.78%-107M | 19.44%-29M | -540.00%-32M | 28.13%-23M | -119.49%-23M |
Depreciation and amortization | --156M | --44M | 20.59%41M | 2.94%35M | 0.00%36M | 2.92%141M | -2.63%37M | 3.03%34M | 3.03%34M | 9.09%36M |
Deferred tax | --1M | ---22M | 0.00%5M | 40.00%7M | -21.43%11M | -62.16%14M | 16.67%-10M | -68.75%5M | -70.59%5M | -12.50%14M |
Other non cash items | ---21M | --7M | 42.42%-19M | -100.45%-2M | 0.00%-7M | 3,181.25%493M | 2,000.00%84M | -450.00%-33M | 3,841.67%449M | -250.00%-7M |
Change In working capital | ---104M | ---90M | 270.59%29M | -94.40%7M | 47.37%-50M | 64.62%-23M | 33.33%-36M | -466.67%-17M | 346.43%125M | -163.89%-95M |
-Change in receivables | ---97M | ---62M | 10.53%21M | --0 | 59.12%-56M | -97.18%12M | 210.26%43M | -78.41%19M | 1,187.50%87M | -135.68%-137M |
-Change in payables and accrued expense | --142M | --16M | 157.78%26M | 533.33%57M | -41.89%43M | 92.50%-27M | -201.56%-65M | -9.76%-45M | -85.00%9M | 116.70%74M |
-Change in other working capital | ---149M | ---44M | -300.00%-18M | -272.41%-50M | -15.63%-37M | 93.85%-8M | 82.28%-14M | 118.00%9M | 220.83%29M | -239.13%-32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --462M | --40M | 502.50%161M | -32.81%170M | 160.00%91M | -16.41%331M | 38.33%83M | -132.79%-40M | 102.40%253M | -60.67%35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -776M | -25M | -3,350.00%-759M | 95.24%-3M | -73.81%11M | -289.19%-70M | 44.90%-27M | 73.49%-22M | -140.13%-63M | 250.00%42M |
Net PPE purchase and sale | ---77M | ---23M | 13.64%-19M | 47.37%-10M | -31.58%-25M | -12.68%-80M | 37.50%-20M | -10.00%-22M | -46.15%-19M | -216.67%-19M |
Net business purchase and sale | ---702M | --1M | ---739M | --7M | -52.46%29M | -52.00%60M | ---1M | --0 | --0 | 6,200.00%61M |
Net investment purchase and sale | ---5M | --0 | ---5M | ---- | ---- | 36.07%-39M | --0 | --0 | ---- | ---- |
Net other investing changes | --8M | ---3M | --4M | --0 | --7M | -125.00%-11M | 64.71%-6M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---776M | ---25M | -3,350.00%-759M | 95.24%-3M | -73.81%11M | -289.19%-70M | 44.90%-27M | 73.49%-22M | -140.13%-63M | 250.00%42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 374M | -101M | 610.48%633M | 6.94%-67M | -68.52%-91M | 10.03%-359M | 0.00%-109M | -65.33%-124M | 55.83%-72M | -3.85%-54M |
Net issuance payments of debt | --745M | ---28M | 781.82%675M | 5,500.00%56M | 1,150.00%42M | -257.76%-415M | -4,371.43%-313M | -2,375.00%-99M | 100.99%1M | 0.00%-4M |
Net common stock issuance | ---218M | ---51M | ---9M | -27.63%-97M | 0.00%-61M | 32.02%-138M | 98.81%-1M | --0 | -90.00%-76M | -110.34%-61M |
Cash dividends paid | ---79M | ---20M | -11.11%-20M | -10.53%-21M | -12.50%-18M | -9.09%-72M | -11.76%-19M | -5.88%-18M | -11.76%-19M | -6.67%-16M |
Proceeds from stock option exercised by employees | ---33M | --0 | --0 | --0 | ---33M | ---217M | ---116M | --0 | ---101M | --0 |
Net other financing activities | ---41M | ---2M | -85.71%-13M | -104.07%-5M | -177.78%-21M | 3,550.00%483M | 34,100.00%340M | -75.00%-7M | 2,560.00%123M | 775.00%27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --374M | ---101M | 610.48%633M | 6.94%-67M | -68.52%-91M | 10.03%-359M | 0.00%-109M | -65.33%-124M | 55.83%-72M | -3.85%-54M |
Net cash flow | ||||||||||
Beginning cash position | --304M | --462M | -23.19%414M | -24.52%314M | -21.85%304M | 5.14%389M | -24.51%348M | 4.46%539M | 0.97%416M | 5.14%389M |
Current changes in cash | --60M | ---86M | 118.82%35M | -15.25%100M | -52.17%11M | -388.24%-98M | 45.92%-53M | -416.67%-186M | -0.84%118M | -53.06%23M |
Effect of exchange rate changes | ---14M | ---26M | 360.00%13M | --0 | -125.00%-1M | 186.67%13M | -65.38%9M | 73.68%-5M | 133.33%5M | 157.14%4M |
End cash Position | --350M | --350M | 32.76%462M | -23.19%414M | -24.52%314M | -21.85%304M | -21.85%304M | -24.51%348M | 4.46%539M | 0.97%416M |
Free cash flow | --385M | --17M | 329.03%142M | -31.62%160M | 312.50%66M | -22.77%251M | 125.00%63M | -160.78%-62M | 108.93%234M | -80.72%16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |