Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Micron Technology
MU
(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 | 17.06%-428.61M | 18.88%-2.02B | -12.35%-533.15M | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M |
Net income from continuing operations | 46.22%-366.17M | 4.05%-2.71B | 39.24%-397.22M | -57.31%-992.48M | 15.81%-643.39M | 12.66%-680.86M | -116.83%-2.83B | -38.32%-653.77M | -19.01%-630.89M | -246.71%-764.23M |
Operating gains losses | -988.79%-294.56M | -57.59%-146.44M | -862.36%-301.01M | 535.76%262.83M | -92.76%-81.22M | -166.31%-27.05M | 92.59%-92.93M | 87.78%-31.28M | 56.96%-60.32M | 87.42%-42.13M |
Depreciation and amortization | 42.30%97.96M | 26.47%295.34M | 34.59%90.84M | 14.20%69.47M | 19.54%66.18M | 38.12%68.84M | 25.16%233.53M | 22.19%67.5M | 20.10%60.83M | 30.43%55.36M |
Other non cash items | 36.34%20.18M | -29.86%70.08M | -28.46%16.36M | -49.27%16.33M | -14.51%22.59M | -19.71%14.8M | 52.11%99.91M | -26.87%22.86M | 295.32%32.19M | 96.89%26.43M |
Change In working capital | 29.47%-61.43M | 66.24%-324.04M | -107.74%-176.13M | 83.02%-30.33M | 90.04%-30.47M | 77.68%-87.1M | -7.58%-959.77M | 67.63%-84.79M | 21.57%-178.68M | -60.80%-306.02M |
-Change in receivables | 128.97%21.78M | -88.50%-61.28M | 48.91%-14.68M | 207.54%3.01M | 242.24%25.58M | -542.10%-75.2M | -97.05%-32.51M | -69.14%-28.73M | -150.22%-2.8M | -2,572.66%-17.99M |
-Change in inventory | -883.10%-206.47M | 49.20%-334.24M | -37.49%-112.85M | -7.82%-137.98M | 33.47%-62.41M | 94.07%-21M | 47.63%-658.01M | 76.57%-82.08M | 57.65%-127.97M | 68.82%-93.81M |
-Change in prepaid assets | 32.77%-7.42M | 63.46%-16.68M | 170.26%1.81M | 106.50%782K | 62.52%-8.23M | -21.58%-11.04M | -58.35%-45.64M | 84.58%-2.58M | 35.20%-12.03M | -56.09%-21.95M |
-Change in payables and accrued expense | 89.33%-377K | 124.91%34.76M | -136.37%-54.2M | 255.65%40.89M | 313.68%51.59M | 94.66%-3.53M | -177.31%-139.52M | -117.88%-22.93M | -1,102.71%-26.27M | -155.02%-24.15M |
-Change in other current assets | -34.51%-612K | -74.20%-203.87M | -854.34%-161.49M | 137.62%3.33M | 47.46%-45.25M | 91.15%-455K | -34.80%-117.03M | -16.89%-16.92M | 29.78%-8.84M | -8,341.72%-86.13M |
-Change in other current liabilities | 445.63%131.67M | 681.06%257.27M | 141.45%165.27M | 7,855.27%59.64M | 120.34%8.23M | 322.33%24.13M | -89.57%32.94M | 174.74%68.45M | -100.70%-769K | -175.57%-40.46M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -62.19%8.15M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.06%-428.61M | 18.88%-2.02B | -12.35%-533.15M | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.36%614.02M | -36.69%-1.29B | -342.95%-1.58B | 125.05%283.72M | 28.92%-311.29M | 1,205.82%317.55M | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M |
Net PPE purchase and sale | 18.65%-161.24M | 2.94%-883.84M | -6.97%-291.64M | 17.05%-159.69M | -15.02%-234.32M | 18.02%-198.2M | 15.28%-910.64M | 5.95%-272.64M | 33.63%-192.52M | 34.25%-203.72M |
Net investment purchase and sale | 50.32%775.26M | -218.29%-410.61M | -256.27%-1.29B | 147.18%443.41M | 66.27%-76.98M | 143.44%515.74M | 95.23%-129M | 902.49%827.29M | 20.49%-939.92M | 83.92%-228.23M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -5.04%92.67M | 30,085.76%97.5M | --0 | ---6.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.36%614.02M | -36.69%-1.29B | -342.95%-1.58B | 125.05%283.72M | 28.92%-311.29M | 1,205.82%317.55M | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.71%62.73M | 15.59%3.55B | 6,448.75%1.83B | 1,949.66%719.14M | -99.92%2.36M | 17,457.74%997.2M | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B |
Net issuance payments of debt | 6,214.89%66.1M | -11.59%50.82M | 315.24%79.31M | -159.93%-22.29M | -295.64%-5.11M | 24.25%-1.08M | 173.90%57.49M | 456.88%19.1M | -0.56%37.2M | -15.18%2.61M |
Net common stock issuance | ---- | -41.81%1.74B | --1.74B | --0 | -99.89%3.24M | 50.12%-3.24M | 98.56%3B | --0 | --0 | 33,559.94%3B |
Net preferred stock issuance | --0 | --1.75B | --0 | --750M | --0 | --1B | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -72.92%413K | -29.52%24.09M | -17.23%9.74M | -57.77%935K | -34.00%11.89M | -30.08%1.53M | -19.29%34.18M | -20.10%11.77M | 17.20%2.21M | 8.41%18.02M |
Net other financing activities | -16.72%-3.78M | -9.32%-19.26M | 27.70%-2.1M | -119.51%-9.5M | ---4.41M | ---3.24M | 92.19%-17.62M | 50.63%-2.91M | 97.97%-4.33M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.71%62.73M | 15.59%3.55B | 6,448.75%1.83B | 1,949.66%719.14M | -99.92%2.36M | 17,457.74%997.2M | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B |
Net cash flow | ||||||||||
Beginning cash position | 17.17%1.61B | -21.06%1.37B | 62.41%1.89B | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -72.41%1.74B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M |
Current changes in cash | -68.91%248.14M | 164.39%235.55M | -239.43%-286.61M | 133.53%540.07M | -143.51%-815.92M | 195.49%798M | 91.98%-365.81M | -56.41%205.56M | 16.39%-1.61B | 183.77%1.88B |
End cash Position | -14.49%1.86B | 17.17%1.61B | 17.17%1.61B | 62.41%1.89B | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -21.06%1.37B | -7.88%1.17B | -13.02%2.78B |
Free cash flow | 17.50%-589.85M | 14.61%-2.9B | -10.38%-824.78M | 11.84%-622.49M | 18.00%-741.3M | 31.46%-714.94M | -3.01%-3.4B | 20.38%-747.19M | 17.85%-706.1M | -9.79%-904.07M |
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 | -- | -- | -- |