Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.41%50.13M | 59.72%25.66M | 353.45%19.36M | -67.52%4.51M | -86.37%604K | 1.30%26.75M | 1.19%16.06M | -380.57%-7.64M | 5.15%13.89M | 182.11%4.43M |
Net income from continuing operations | 208.74%18.97M | 306.67%5.18M | 162.06%6.42M | 1,594.95%6.37M | 120.17%1M | -365.36%-17.45M | -187.37%-2.51M | -335.28%-10.34M | -91.94%376K | 7.01%-4.98M |
Operating gains losses | -275.24%-1.81M | -302.27%-1.78M | 205.51%766K | -134.76%-228K | -356.16%-561K | 595.19%1.03M | 23.04%881K | 21.77%-726K | 196.19%656K | -68.08%219K |
Depreciation and amortization | -3.19%33.01M | -4.00%8.28M | -7.91%8.06M | -0.24%8.29M | -0.38%8.38M | 2.42%34.1M | 5.72%8.63M | 6.72%8.75M | 2.23%8.31M | -4.47%8.41M |
Deferred tax | 7.82%-4.87M | 53.39%-2.84M | 80.46%-513K | -183.48%-1.37M | -108.00%-144K | -921.47%-5.28M | -164.28%-6.1M | -240.37%-2.63M | 694.20%1.64M | 818.88%1.8M |
Other non cash items | 68.20%-437K | 465.40%1.06M | -424.32%-1.19M | -62.12%-321K | 101.20%15K | -561.07%-1.37M | -57.92%-289K | 40.77%366K | -131.78%-198K | -211.69%-1.25M |
Change In working capital | 84.07%-659K | 7.77%14.78M | 122.27%4.06M | -601.81%-9.96M | -490.72%-9.55M | 77.03%-4.14M | 142.80%13.72M | -48.07%-18.22M | 492.09%1.98M | 85.10%-1.62M |
-Change in receivables | 116.02%1.29M | 147.16%13.27M | 137.01%7.12M | -600.58%-10.41M | -330.24%-8.7M | 53.40%-8.03M | -48.72%5.37M | -313.33%-19.25M | 139.95%2.08M | 121.18%3.78M |
-Change in inventory | 105.36%100K | -159.32%-331K | 2,356.52%519K | 94.86%-65K | 97.98%-23K | -45.52%-1.87M | 507.30%558K | 96.79%-23K | -278.74%-1.27M | -1,084.38%-1.14M |
-Change in prepaid assets | 166.31%1.23M | -77.85%1.27M | 4,063.82%6.03M | 116.60%529K | -55.72%-6.59M | -131.08%-1.85M | 48.42%5.72M | 95.09%-152K | -279.29%-3.19M | -223.76%-4.23M |
-Change in payables and accrued expense | -143.03%-3.27M | -71.88%583K | -900.75%-9.61M | -100.30%-13K | 26,309.09%5.77M | 239.25%7.61M | 124.29%2.07M | 131.23%1.2M | 33.82%4.36M | -100.60%-22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.41%50.13M | 59.72%25.66M | 353.45%19.36M | -67.52%4.51M | -86.37%604K | 1.30%26.75M | 1.19%16.06M | -380.57%-7.64M | 5.15%13.89M | 182.11%4.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.47%-21.37M | 39.48%-4.21M | -10.75%-5.94M | -4.07%-5.57M | -26.64%-5.65M | -80.85%-22.13M | -107.17%-6.96M | -125.36%-5.36M | -42.24%-5.35M | -62.95%-4.46M |
Net PPE purchase and sale | 15.80%-16.28M | 50.93%-2.96M | -4.50%-4.51M | 12.43%-4.28M | -10.54%-4.53M | -69.44%-19.34M | -93.71%-6.04M | -96.31%-4.31M | -39.16%-4.89M | -58.51%-4.1M |
Net intangibles purchase and sale | -81.90%-5.08M | -35.06%-1.25M | -36.52%-1.43M | -179.18%-1.29M | -209.42%-1.12M | -238.79%-2.8M | -278.37%-927K | -477.90%-1.05M | -85.89%-461K | -139.07%-361K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.47%-21.37M | 39.48%-4.21M | -10.75%-5.94M | -4.07%-5.57M | -26.64%-5.65M | -80.85%-22.13M | -107.17%-6.96M | -125.36%-5.36M | -42.24%-5.35M | -62.95%-4.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -255.54%-27.4M | -260.51%-21.15M | -223.11%-11.51M | 101.85%134K | 229.76%5.13M | 52.79%-7.71M | 49.29%-5.87M | 2,985.15%9.35M | 22.85%-7.24M | -191.39%-3.95M |
Net issuance payments of debt | -325.37%-26.09M | -332.33%-21.17M | -227.80%-11.51M | 98.63%-97K | 310.32%6.68M | 58.54%-6.13M | 56.86%-4.9M | 1,887.86%9.01M | 22.94%-7.06M | -160.28%-3.18M |
Net other financing activities | 16.92%-1.31M | 102.06%20K | --0 | 234.30%231K | -101.42%-1.56M | -2.81%-1.57M | -344.95%-970K | 328.67%343K | 18.87%-172K | 18.55%-773K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.54%-27.4M | -260.51%-21.15M | -223.11%-11.51M | 101.85%134K | 229.76%5.13M | 52.79%-7.71M | 49.29%-5.87M | 2,985.15%9.35M | 22.85%-7.24M | -191.39%-3.95M |
Net cash flow | ||||||||||
Beginning cash position | -13.87%17.65M | 59.66%20.36M | -4.57%17.18M | 0.83%16.86M | -13.87%17.65M | -15.02%20.49M | -29.48%12.75M | -3.28%18M | -16.08%16.72M | -15.02%20.49M |
Current changes in cash | 144.16%1.37M | -90.94%293K | 152.44%1.91M | -171.02%-924K | 102.09%83K | -43.43%-3.09M | 242.58%3.23M | -663.83%-3.65M | 1,841.79%1.3M | -4.33%-3.98M |
Effect of exchange rate changes | -378.71%-694K | -240.72%-2.34M | 179.42%1.27M | 6,657.89%1.25M | -522.22%-874K | 116.97%249K | 13.70%1.66M | -36.43%-1.6M | 98.62%-19K | 155.05%207K |
End cash Position | 3.80%18.32M | 3.80%18.32M | 59.66%20.36M | -4.57%17.18M | 0.83%16.86M | -13.87%17.65M | -13.87%17.65M | -29.48%12.75M | -3.28%18M | -16.08%16.72M |
Free cash flow | 775.86%27.14M | 139.68%20.82M | 199.45%13.21M | -119.74%-1.57M | -1,945.00%-5.32M | -76.14%3.1M | -28.15%8.69M | -7,359.56%-13.29M | -14.70%7.96M | 96.98%-260K |
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 | -- | -- | -- | -- |