Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(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 | 1,390.81%111.91M | -41.49%201M | -119.19%-21.06M | -28.82%87.08M | 29.04%143.65M | -7,639.13%-8.67M | -44.90%343.51M | -53.50%109.74M | -66.87%122.34M | 60.08%111.32M |
Net income from continuing operations | -138.83%-79.06M | 380.31%298.17M | 163.88%276.73M | -177.89%-238.49M | -71.47%56.34M | 215.15%203.59M | -148.30%-106.37M | -60.31%-433.2M | 10.29%306.19M | 372.64%197.45M |
Operating gains losses | 193.67%139.42M | -144.09%-109.12M | -152.55%-200.46M | 241.44%193.39M | 133.46%46.78M | -204.38%-148.84M | -57.37%247.51M | -7.78%381.47M | -1,389.30%-136.73M | -188.42%-139.82M |
Other non cashItems | 377.89%30.47M | -42.66%61.05M | -147.04%-81.18M | 285.73%130.61M | 194.56%22.58M | -139.04%-10.96M | 125.02%106.47M | 170.30%172.59M | -1,146.44%-70.32M | 72.09%-23.88M |
Change in working capital | 115.89%9.98M | -235.92%-78.12M | -36.16%-22.83M | -131.64%-4.82M | -81.69%12.33M | -656.99%-62.8M | -62.01%57.47M | -198.05%-16.77M | -72.26%15.22M | 60.33%67.32M |
-Change in receivables | -3,917.57%-5.95M | 195.73%2.01M | -12.68%3.23M | -185.80%-568K | -144.94%-506K | 96.92%-148K | 106.96%679K | 119.79%3.7M | 108.89%662K | 122.10%1.13M |
-Change in payables and accrued expense | 82.78%-10.64M | -216.84%-55.78M | -82.13%9.13M | 70.42%-8.81M | -87.52%5.69M | -223.17%-61.78M | -36.90%47.74M | 12.37%51.06M | -211.32%-29.8M | 285.20%45.59M |
-Change in deferred charges | -128.00%-2.76M | 133.03%33.8M | 176.22%24.57M | -137.05%-12.79M | -33.34%12.15M | 264.55%9.87M | -86.22%14.5M | -436.00%-32.24M | 64.83%34.51M | -29.66%18.23M |
-Change in other working capital | 373.14%29.33M | -967.31%-58.15M | -52.07%-59.76M | 76.25%17.35M | -310.65%-5.01M | -149.65%-10.74M | 72.58%-5.45M | 0.81%-39.3M | -32.64%9.85M | -74.54%2.38M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,390.81%111.91M | -41.49%201M | -119.19%-21.06M | -28.82%87.08M | 29.04%143.65M | -7,639.13%-8.67M | -44.90%343.51M | -53.50%109.74M | -66.87%122.34M | 60.08%111.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -483.21%-2.03B | 557.28%895.28M | 57.43%1.22B | -548.49%-254.94M | 586.80%273.96M | 67.50%-347.71M | 92.88%-195.78M | -11.87%777.47M | 102.53%56.84M | 105.92%39.89M |
Net investment purchase and sale | -650.48%-1.26B | 224.30%981.82M | 100.44%1.07B | -383.29%-401.26M | 123.05%80.48M | 117.92%229.14M | 53.84%-789.9M | -66.81%535.56M | 93.39%-83.03M | 101.81%36.08M |
Net intangibles purchase and sale | 93.07%-1.51M | 97.57%-4.35M | -135.04%-27.01M | -62.63%47.91M | 98.11%-3.39M | 81.10%-21.85M | 51.44%-178.7M | 57.80%-11.49M | -35.14%128.21M | -254.90%-179.83M |
Net business purchase and sale | --0 | -178.27%-20.98M | --0 | --0 | --0 | ---20.98M | --26.8M | --0 | --26.8M | --0 |
Net other investing changes | -91.54%-893.11M | 128.97%10.67M | -31.57%174.32M | 598.26%107.93M | 1,871.64%194.69M | -80.10%-466.27M | -114.15%-36.82M | 63.67%254.73M | 98.10%-21.66M | -100.79%-10.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -483.21%-2.03B | 557.28%895.28M | 57.43%1.22B | -548.49%-254.94M | 586.80%273.96M | 67.50%-347.71M | 92.88%-195.78M | -11.87%777.47M | 102.53%56.84M | 105.92%39.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 498.73%1.8B | -123.92%-1.07B | 12.34%-996.97M | 95.34%-7.26M | -922.05%-369.21M | -60.99%299.97M | -141.12%-479.4M | 27.41%-1.14B | -106.74%-155.9M | -83.25%44.91M |
Change in federal funds and securities sold for repurchase | 466.96%1.94B | 63.08%-215.15M | 12.32%-958.34M | 622.81%328.49M | 533.87%73.27M | -29.12%341.43M | -161.57%-582.8M | 23.62%-1.09B | -97.81%45.45M | -119.73%-16.89M |
Net issuance payments of debt | -384.42%-81.06M | -736.60%-612.42M | 124.56%20.02M | -90.15%-277.08M | -356.89%-383.85M | -83.62%28.5M | -82.64%96.2M | -560.99%-81.5M | -147.71%-145.72M | -41.40%149.42M |
Net commonstock issuance | 51.85%82K | -99.91%244K | -99.92%79K | 27.08%61K | 100.72%50K | -99.97%54K | 3,961.35%268.62M | 11,372.77%97.75M | -99.10%48K | -8,523.17%-6.91M |
Net preferred stock issuance | --0 | 25.05%-11.1M | --0 | --0 | --0 | ---11.1M | 71.18%-14.81M | 90.57%-4.85M | --0 | ---9.97M |
Cash dividends paid | 0.25%-58.77M | 4.68%-235.05M | -5.47%-58.72M | -5.49%-58.73M | 17.05%-58.69M | 8.67%-58.91M | 15.07%-246.6M | 23.53%-55.68M | 23.30%-55.68M | 2.50%-70.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 498.73%1.8B | -123.92%-1.07B | 12.34%-996.97M | 95.34%-7.26M | -922.05%-369.21M | -60.99%299.97M | -141.12%-479.4M | 27.41%-1.14B | -106.74%-155.9M | -83.25%44.91M |
Net cash flow | ||||||||||
Beginning cash position | 2.87%817.64M | -29.44%794.83M | -41.46%611.71M | -22.99%786.82M | -10.55%738.43M | -29.44%794.83M | -46.07%1.13B | -33.65%1.04B | -10.35%1.02B | -44.07%825.56M |
Current changes in cash | -112.60%-119.92M | 106.88%22.81M | 182.33%205.94M | -852.31%-175.12M | -75.32%48.39M | 81.26%-56.41M | 65.53%-331.67M | 44.23%-250.13M | -94.65%23.28M | 158.28%196.12M |
End cash position | -5.51%697.73M | 2.87%817.64M | 2.87%817.64M | -41.46%611.71M | -22.99%786.82M | -10.55%738.43M | -29.44%794.83M | -29.44%794.83M | -33.65%1.04B | -10.35%1.02B |
Free cash flow | 326.50%110.4M | 181.42%86.88M | -149.21%-48.56M | -62.81%43.89M | 304.78%140.3M | 58.46%-48.74M | 581.77%30.87M | -51.97%98.7M | -61.73%118.01M | -463.09%-68.51M |
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 | -- | -- | -- |