Alibaba
BABA
Adobe
ADBE
Netflix
NFLX
4
Salesforce
CRM
5
Disney
DIS
(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 | 27.94%2.11B | 14.37%526.3M | 39.64%551.29M | 28.64%631.42M | 32.17%399.71M | -2.71%1.65B | -4.52%460.17M | -15.78%394.79M | 5.11%490.82M | 9.39%302.42M |
Net income from continuing operations | 53.51%1.61B | 15.01%343.21M | 4.04%295.89M | 49.34%387.56M | 181.37%586.22M | -16.22%1.05B | -14.16%298.43M | 3.95%284.4M | -17.66%259.52M | -34.42%208.34M |
Operating gains losses | -161.99%-414.56M | 14.09%-25.5M | 42.59%-24.44M | -86.79%-91.65M | -639.67%-272.96M | 44.91%-158.24M | 80.03%-29.69M | -3.31%-42.58M | -3.51%-49.07M | 26.16%-36.9M |
Depreciation and amortization | 8.28%650.43M | -1.33%162.99M | 12.66%166.02M | 13.90%163.43M | 9.24%157.99M | 3.14%600.67M | 8.74%165.19M | -6.04%147.36M | 3.20%143.49M | 7.46%144.63M |
Deferred tax | 1,261.21%14.21M | -63.33%33K | 13,959.60%13.92M | 142.03%29K | -75.11%230K | -47.77%1.04M | -62.81%90K | 160.74%99K | -108.76%-69K | -18.37%924K |
Other non cash items | 10.39%9.49M | 5.26%2.36M | 24.65%2.31M | -3.54%2.51M | 21.67%2.3M | 12.30%8.59M | 12.59%2.25M | -4.24%1.85M | 34.12%2.6M | 6.17%1.89M |
Change In working capital | 186.42%81.26M | 124.50%6.07M | 257.92%58.1M | 56.17%129.91M | 2.46%-112.82M | 4.69%-94.03M | -144.31%-24.76M | -231.32%-36.79M | 39,525.59%83.19M | 36.57%-115.67M |
-Change in receivables | 45.36%-42.8M | -70.14%-30.2M | 120.92%12.68M | 597.30%28.44M | -1,230.54%-53.71M | 32.65%-78.32M | -118.36%-17.75M | -190.64%-60.61M | 103.56%4.08M | 97.56%-4.04M |
-Change in payables and accrued expense | 42.61%-47.82M | 737.70%31.06M | -34.89%8.16M | -63.84%13.34M | 26.44%-100.38M | -384.80%-83.33M | 104.51%3.71M | 170.26%12.54M | -62.05%36.89M | -854.80%-136.46M |
-Change in other working capital | 154.15%171.88M | 148.58%5.21M | 230.00%37.25M | 108.74%88.14M | 66.22%41.28M | 94.19%67.63M | -125.84%-10.72M | 153.71%11.29M | 144.30%42.23M | 950.99%24.83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.94%2.11B | 14.37%526.3M | 39.64%551.29M | 28.64%631.42M | 32.17%399.71M | -2.71%1.65B | -4.52%460.17M | -15.78%394.79M | 5.11%490.82M | 9.39%302.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.56%-39.17M | 78.45%-230.32M | 8.28%-190.7M | 90.10%-15M | 321.48%396.85M | -636.49%-1.61B | -874.34%-1.07B | -12.20%-207.92M | -52.51%-151.49M | -150.19%-179.18M |
Capital expenditure reported | -13.44%-833.86M | -20.19%-238.77M | 6.15%-189.43M | -31.20%-211.86M | -11.96%-193.79M | -50.87%-735.08M | -36.32%-198.65M | -34.44%-201.86M | -50.38%-161.48M | -106.13%-173.09M |
Net business purchase and sale | 98.85%-10.13M | 98.90%-9.69M | --0 | --0 | -302.73%-443K | -1,666.31%-878.9M | -555,635.44%-877.75M | 97.72%-1.02M | 99.26%-22K | 94.69%-110K |
Net other investing changes | 2,487.62%773.97M | 4,800.33%14.85M | 66.67%-4.52M | 24,079.85%191.6M | 3,218.11%572.05M | -112.72%-32.42M | -99.88%303K | -128.87%-13.57M | 82.07%-799K | -507.78%-18.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.56%-39.17M | 78.45%-230.32M | 8.28%-190.7M | 90.10%-15M | 321.48%396.85M | -636.49%-1.61B | -874.34%-1.07B | -12.20%-207.92M | -52.51%-151.49M | -150.19%-179.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,030.45%-1.25B | -185.53%-331.67M | 373.70%420.03M | -138.44%-567.55M | -160.41%-774.1M | 95.75%-58.83M | 179.70%387.79M | 139.98%88.67M | 54.09%-238.03M | -87.44%-297.26M |
Net issuance payments of debt | -96.80%34.88M | -100.02%-150K | 77.54%790.4M | -275.90%-230.49M | -463.55%-524.88M | 942.01%1.09B | 343.06%607.64M | 20.32%445.19M | 152.51%131.03M | ---93.14M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 65.34%-127.5M | 99.94%-41K | -37.13%-7.06M |
Cash dividends paid | -11.38%-1.27B | 5.22%-367M | -53.93%-340.86M | -1.15%-340.86M | -13.67%-223.44M | 8.22%-1.14B | 45.14%-387.22M | -11.98%-221.44M | -63.43%-336.99M | -45.88%-196.57M |
Net other financing activities | -118.37%-16.01M | 8.30%35.48M | -289.40%-29.51M | 111.85%3.8M | -5,171.57%-25.78M | 35.25%-7.33M | 47.35%32.76M | 71.08%-7.58M | -382.51%-32.03M | 97.38%-489K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,030.45%-1.25B | -185.53%-331.67M | 373.70%420.03M | -138.44%-567.55M | -160.41%-774.1M | 95.75%-58.83M | 179.70%387.79M | 139.98%88.67M | 54.09%-238.03M | -87.44%-297.26M |
Net cash flow | ||||||||||
Beginning cash position | -6.26%268.18M | 129.78%1.12B | 60.84%344.12M | 162.10%295.25M | -4.84%272.79M | 46.27%286.1M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M |
Current changes in cash | 4,655.80%816.26M | 83.83%-35.69M | 183.30%780.62M | -51.76%48.87M | 112.91%22.46M | -119.80%-17.92M | -265.47%-220.76M | 346.88%275.54M | 167.17%101.31M | -476.24%-174.01M |
End cash Position | 304.37%1.08B | 304.37%1.08B | 129.78%1.12B | 60.84%344.12M | 162.10%295.25M | -6.26%268.18M | -6.26%268.18M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M |
Free cash flow | 39.62%1.27B | 9.95%287.53M | 87.56%361.85M | 27.39%419.55M | 59.21%205.92M | -24.34%913.12M | -22.22%261.51M | -39.45%192.93M | -8.41%329.34M | -32.81%129.34M |
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 | -- | -- | -- | -- |