Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -949.01%-323.19M | -77.36%-1.17B | -64.62%-529.27M | -84.11%-307.82M | -108.05%-301.77M | -19.67%-30.81M | 11.94%-659.51M | -11.81%-321.51M | 32.51%-167.2M | -24.59%-145.05M |
Net PPE purchase and sale | -499.16%-329.11M | -70.28%-1.19B | -56.52%-498.12M | -88.81%-312.55M | -102.93%-328.09M | 1.09%-54.93M | 2.35%-701.01M | -15.92%-318.26M | 33.67%-165.53M | -54.22%-161.68M |
Net intangibles purchase and sale | -88.80%-25.11M | -38.74%-94.41M | -223.92%-34.34M | 28.46%-25.03M | -145.16%-21.74M | 2.18%-13.3M | -35.79%-68.05M | 31.82%-10.6M | -343.73%-34.99M | 51.20%-8.87M |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --0 | -101.09%-120K | 37.18%27.59M | --11M | ---27.28M | --7.17M | --11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -949.01%-323.19M | -77.36%-1.17B | -64.62%-529.27M | -84.11%-307.82M | -108.05%-301.77M | -19.67%-30.81M | 11.94%-659.51M | -11.81%-321.51M | 32.51%-167.2M | -24.59%-145.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.06%-199.7M | -36.05%-1.56B | -41.85%-451.18M | -4.04%-310.59M | -74.62%-536.63M | -17.75%-266.47M | -234.54%-1.15B | -133.09%-318.07M | -52.12%-298.54M | -146.41%-307.31M |
Net issuance payments of debt | 21.50%-107.84M | -5.49%-598.52M | -38.27%-169.99M | 27.21%-137.09M | -31.63%-154.06M | 1.20%-137.39M | 70.65%-567.36M | 94.39%-122.94M | -28.84%-188.34M | -168.72%-117.04M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -5.19%-304K | ---174.84M | --0 | --0 | ---174.55M | ---289K | --0 | --0 | --0 | --0 |
Net other financing activities | -222.39%-880K | -749.00%-73.87M | -452.03%-56.09M | -4,570.71%-18.5M | --0 | 124.41%719K | -99.59%11.38M | -99.44%15.93M | -1,366.67%-396K | 98.26%-1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.06%-199.7M | -36.05%-1.56B | -41.85%-451.18M | -4.04%-310.59M | -74.62%-536.63M | -17.75%-266.47M | -234.54%-1.15B | -133.09%-318.07M | -52.12%-298.54M | -146.41%-307.31M |
Net cash flow | ||||||||||
Beginning cash position | 14.17%1.96B | 40.94%1.71B | 23.36%2.01B | 21.51%1.85B | 30.80%1.85B | 40.94%1.71B | 16.22%1.22B | 81.62%1.63B | 34.58%1.53B | 20.06%1.42B |
Current changes in cash | -3.35%155.46M | -18.08%371.8M | -83.85%10.62M | 15.78%142.02M | -22.83%58.32M | -15.29%160.85M | 123.80%453.85M | -79.02%65.72M | 156.32%122.66M | 1,286.76%75.57M |
Effect of exchange rate changes | 236.35%33.05M | -391.09%-128.77M | -422.50%-63.03M | 180.63%14.83M | -264.54%-56.33M | -373.89%-24.24M | 234.24%44.24M | 215.39%19.55M | -0.02%-18.39M | 187.36%34.24M |
End cash Position | 15.93%2.15B | 14.17%1.96B | 14.17%1.96B | 23.36%2.01B | 21.51%1.85B | 30.80%1.85B | 40.94%1.71B | 40.94%1.71B | 81.62%1.63B | 34.58%1.53B |
Free cash flow | -17.34%282.97M | 20.48%1.69B | 25.32%411.27M | -1.22%383.15M | 55.63%549.69M | 3.60%342.34M | 290.74%1.4B | 147.27%328.19M | 1,341.00%387.87M | 280.06%353.21M |
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 | -- | -- | -- |