Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | -6.79%156.22M | 5.31%876.85M | 9.80%240.54M | 13.09%230.25M | -1.45%238.46M | -0.25%167.6M | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M |
Net income from continuing operations | 77.22%82.07M | -79.79%95.88M | -115.36%-5.52M | -32.02%24.08M | -91.62%31.01M | 40.65%46.31M | 412.52%474.49M | -24.24%35.96M | 40.86%35.42M | 6,801.25%370.18M |
Operating gains losses | -129.69%-49.05M | 107.12%24.21M | 2,121.10%22.52M | 1,613.86%24.13M | 99.68%-1.08M | -296.14%-21.36M | -4,111.37%-339.94M | 94.77%-1.11M | 76.83%-1.59M | -2,617.20%-331.84M |
Depreciation and amortization | -3.28%168.46M | 0.53%695.47M | -1.84%171.83M | 1.79%174.31M | 1.48%175.17M | 0.71%174.17M | 1.80%691.84M | 1.73%175.04M | 0.61%171.24M | 1.18%172.61M |
Other non cash items | -16.51%8.66M | 198.24%27.11M | 646.53%7.8M | -39.42%3.85M | 243.69%5.08M | 34.94%10.38M | -71.32%9.09M | -116.22%-1.43M | -41.30%6.36M | -162.64%-3.53M |
Change In working capital | -24.94%-61.43M | 1.38%-35.9M | -41.01%-306K | 64.58%-5.29M | -30.54%18.86M | -1.57%-49.16M | -987.43%-36.41M | -106.71%-217K | -964.65%-14.94M | -22.06%27.15M |
-Change in other current assets | 467.24%8.21M | 7.25%-31.14M | 26.13%-9.91M | -55.05%-8.31M | -87.01%-14.37M | 120.33%1.45M | -442.92%-33.58M | -194.71%-13.42M | 35.61%-5.36M | -649.66%-7.68M |
-Change in other current liabilities | -37.58%-69.63M | -68.28%-4.76M | -27.24%9.6M | 131.55%3.02M | -4.61%33.23M | -22.59%-50.61M | 78.48%-2.83M | 220.75%13.2M | -238.32%-9.58M | -2.86%34.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.79%156.22M | 5.31%876.85M | 9.80%240.54M | 13.09%230.25M | -1.45%238.46M | -0.25%167.6M | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.42%17.82M | 4.42%-276.35M | 33.13%-48.76M | 4.68%-148.26M | -272.62%-97.78M | 115.72%18.45M | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M |
Capital expenditure reported | -8.26%-61.87M | 13.02%-271.69M | 14.53%-66.6M | 8.25%-74.3M | 22.12%-73.64M | 2.95%-57.15M | -32.34%-312.35M | 1.00%-77.93M | -15.29%-80.98M | -121.08%-94.56M |
Net business purchase and sale | -280.90%-4.21M | 31.85%-49.34M | 88.62%-4.96M | -936.32%-35.18M | 64.57%-8.08M | 56.90%-1.11M | 64.06%-72.4M | -1,200.15%-43.62M | 96.77%-3.4M | 40.95%-22.82M |
Net investment purchase and sale | --0 | -68.05%4.62M | --0 | --0 | --0 | --4.62M | --14.47M | --14.47M | --0 | --0 |
Net other investing changes | -42,331.11%-114.56M | 62.29%-32.17M | 97.41%-350K | -65.48%-31.55M | --0 | 98.36%-270K | -13.47%-85.31M | 7.69%-13.52M | 61.71%-19.06M | -228.51%-36.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.42%17.82M | 4.42%-276.35M | 33.13%-48.76M | 4.68%-148.26M | -272.62%-97.78M | 115.72%18.45M | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.78%-176.14M | -11.34%-599.94M | -33.50%-191.9M | -75.71%-80.83M | 53.52%-138.26M | -265.76%-188.95M | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M |
Net issuance payments of debt | 55.72%-16.1M | -64.14%29.91M | -793.24%-38.86M | -32.95%91.48M | 109.15%13.65M | -140.19%-36.36M | 7.86%83.41M | 104.05%5.61M | 24.07%136.44M | -487.80%-149.1M |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -104.31%-25.01M | --0 | ---- | ---- |
Cash dividends paid | -1.76%-141.91M | -3.44%-563.33M | -1.46%-141.43M | -1.20%-141.24M | -1.24%-141.21M | -10.52%-139.46M | -11.60%-544.62M | -11.63%-139.4M | -12.04%-139.57M | -14.23%-139.48M |
Net other financing activities | -38.01%-18.12M | -26.38%-66.51M | -16.62%-11.61M | -73.92%-31.07M | -20.68%-10.7M | 17.63%-13.13M | 10.21%-52.63M | -14.91%-9.96M | -84.20%-17.86M | 35.46%-8.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.78%-176.14M | -11.34%-599.94M | -33.50%-191.9M | -75.71%-80.83M | 53.52%-138.26M | -265.76%-188.95M | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M |
Net cash flow | ||||||||||
Beginning cash position | 1.61%35.43M | 15.47%34.87M | 9.54%35.55M | 13.18%34.39M | 9.44%31.97M | 15.47%34.87M | 6.25%30.19M | 8.56%32.46M | 5.90%30.38M | 8.48%29.21M |
Current changes in cash | 27.38%-2.11M | -87.99%561K | -105.18%-125K | -43.78%1.17M | 106.66%2.42M | -194.72%-2.9M | 163.06%4.67M | 706.35%2.41M | 71.97%2.07M | -33.54%1.17M |
End cash Position | 4.24%33.32M | 1.61%35.43M | 1.61%35.43M | 9.54%35.55M | 13.18%34.39M | 9.44%31.97M | 15.47%34.87M | 15.47%34.87M | 8.56%32.46M | 5.90%30.38M |
Free cash flow | -14.58%94.35M | 16.31%605.16M | 23.23%173.94M | 27.18%155.95M | 11.81%164.82M | 1.21%110.45M | -10.91%520.32M | 1.75%141.15M | -8.70%122.63M | -24.13%147.42M |
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 | -- | -- | -- |