Taiwan Semiconductor
TSM
Adobe
ADBE
Cisco
CSCO
4
Apple
AAPL
5
Alibaba
BABA
(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 | 9.41%439.12M | 77.55%190.4M | -18.17%81.59M | -32.30%146.03M | 199.09%21.11M | 1,807.21%401.35M | 10,142.31%107.24M | 15,853.28%99.71M | 412.02%215.71M | -124.07%-21.3M |
Net income from continuing operations | 3.18%367.07M | 29.90%146.5M | 93.44%92.38M | -61.46%91.36M | 188.01%36.83M | 324.78%355.76M | 499.16%112.78M | 174.65%47.76M | 886.65%237.07M | -16.55%-41.85M |
Operating gains losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -61.92%28.53M | -63.07%6.85M | -62.64%6.97M | -64.98%6.66M | -56.95%8.06M | -3.77%74.93M | -5.77%18.54M | -4.78%18.66M | -1.96%19.01M | -2.52%18.71M |
Deferred tax | 140.56%40.52M | 115.63%8.21M | 214.50%10.59M | 803.42%14.21M | 120.81%7.52M | -204.63%-99.9M | -346.81%-52.52M | 30.25%-9.25M | 82.46%-2.02M | -23.26%-36.12M |
Other non cash items | -28.71%4.51M | -105.71%-282K | 278.09%2.66M | -124.53%-79K | 500.27%2.22M | -76.80%6.33M | 176.47%4.94M | -89.45%703K | -99.51%322K | 100.78%369K |
Change In working capital | -167.71%-98.15M | 394.80%6.91M | -398.81%-53.54M | 121.95%14.75M | -543.69%-66.26M | -388.48%-36.66M | 94.13%-2.34M | -29.86%17.92M | 3.56%-67.17M | -84.56%14.93M |
-Change in receivables | -55.25%-56.34M | -365.65%-19.34M | 95.46%-272K | 7.11%-52.83M | -16.51%16.11M | -222.24%-36.29M | 124.58%7.28M | -20.76%-5.99M | -827.44%-56.87M | -65.82%19.29M |
-Change in inventory | 213.97%3.09M | 27.79%9.14M | 216.74%3.49M | 163.98%3.1M | -523.02%-12.64M | 91.26%-2.71M | 146.53%7.15M | 73.03%-2.99M | -1,607.75%-4.85M | 52.65%-2.03M |
-Change in prepaid assets | 106.47%2.25M | 100.93%362K | -34.38%3.1M | 113.99%6.26M | -101.81%-7.46M | -554.04%-34.85M | -438.81%-38.79M | 22.37%4.72M | -78.13%2.92M | 75.92%-3.7M |
-Change in payables and accrued expense | -242.34%-49.16M | -43.27%15.45M | -475.04%-62.49M | 732.32%59.1M | -1,020,100.00%-61.21M | 13.48%34.54M | 13.22%27.23M | -38.72%16.66M | 82.76%-9.35M | -100.02%-6K |
-Change in other current assets | -53.11%7.22M | -32.24%1.83M | -56.70%1.81M | -57.58%1.79M | -58.37%1.78M | -7.13%15.39M | -34.08%2.7M | 1.16%4.19M | 0.64%4.23M | 3.39%4.27M |
-Change in other current liabilities | 75.15%-1.69M | 107.25%559K | -11.22%1.79M | 43.51%-1.42M | -287.89%-2.62M | 66.76%-6.81M | 60.49%-7.71M | -58.46%2.01M | 22.54%-2.51M | 153.82%1.4M |
-Change in other working capital | 40.52%-3.53M | -439.60%-1.09M | -40.46%-972K | -68.46%-1.26M | 95.15%-208K | 16.87%-5.93M | -105.55%-202K | -144.73%-692K | 98.00%-745K | -117.16%-4.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.41%439.12M | 77.55%190.4M | -18.17%81.59M | -32.30%146.03M | 199.09%21.11M | 1,807.21%401.35M | 10,142.31%107.24M | 15,853.28%99.71M | 9,454.29%215.71M | -198.27%-21.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -308.61%-111.31M | 33.87%-13.88M | 8.40%-109.33M | -57.09%51.85M | -154.84%-39.95M | 182.67%53.36M | -175.64%-20.98M | -1,441.41%-119.36M | 398.11%120.85M | 220.13%72.85M |
Net PPE purchase and sale | 30.76%-33.02M | 41.46%-9.77M | 42.99%-8.24M | 26.94%-7.09M | -15.61%-7.93M | -24.67%-47.69M | -66.35%-16.68M | -37.96%-14.45M | 2.61%-9.7M | 11.95%-6.86M |
Net business purchase and sale | --97.98M | --43K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -274.43%-176.26M | 3.44%-4.15M | 3.64%-101.09M | -129.87%-39M | -140.17%-32.02M | 460.33%101.05M | -111.39%-4.3M | -648.06%-104.91M | 519.53%130.55M | 248.06%79.71M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -308.61%-111.31M | 33.87%-13.88M | 8.40%-109.33M | -57.09%51.85M | -154.84%-39.95M | 182.67%53.36M | -175.64%-20.98M | -1,441.41%-119.36M | 398.11%120.85M | 220.13%72.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.56%-494.14M | -1.87%-281.67M | -7,190.87%-111.11M | -1,165.38%-83.48M | 20.99%-17.87M | -18,306.23%-289.71M | -101,928.41%-276.5M | 839.15%1.57M | -47.53%7.84M | -41.16%-22.62M |
Net issuance payments of debt | -9,626.40%-291.79M | -38,505.60%-289.54M | 0.00%-750K | 0.00%-750K | 0.00%-750K | 0.00%-3M | 0.00%-750K | 0.00%-750K | 0.00%-750K | 0.00%-750K |
Net common stock issuance | ---200.28M | ---1K | ---115.59M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 64.51%27.57M | 398.97%8.22M | 77.35%5.52M | -71.43%2.61M | 290.61%11.23M | -14.62%16.76M | 111.15%1.65M | 262.82%3.11M | -43.66%9.13M | 60.11%2.87M |
Net other financing activities | 90.23%-29.64M | 99.88%-344K | 63.19%-293K | -20.56%-651K | -14.57%-28.35M | -1,567.07%-303.47M | -92,057.48%-277.39M | -148.75%-796K | -5.06%-540K | -44.96%-24.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.56%-494.14M | -1.87%-281.67M | -7,190.87%-111.11M | -1,165.38%-83.48M | 20.99%-17.87M | -18,306.23%-289.71M | -101,928.41%-276.5M | 839.15%1.57M | -47.53%7.84M | -41.16%-22.62M |
Net cash flow | ||||||||||
Beginning cash position | 56.41%457.47M | -38.82%396.29M | -19.62%535.15M | 30.91%420.75M | 56.41%457.47M | -13.35%292.47M | 145.39%647.71M | 161.46%665.8M | 13.75%321.4M | -13.35%292.47M |
Current changes in cash | -200.80%-166.32M | 44.73%-105.15M | -667.84%-138.86M | -66.78%114.4M | -226.92%-36.72M | 466.08%165M | -767.14%-190.24M | -294.22%-18.08M | 1,333.90%344.39M | 152.61%28.93M |
End cash Position | -36.36%291.15M | -36.36%291.15M | -38.82%396.29M | -19.62%535.15M | 30.91%420.75M | 56.41%457.47M | 56.41%457.47M | 145.39%647.71M | 161.46%665.8M | 13.75%321.4M |
Free cash flow | 14.81%405.64M | 100.23%180.62M | -13.99%73.33M | -32.57%138.92M | 145.33%12.77M | 2,152.79%353.31M | 1,104.42%90.21M | 965.62%85.26M | 1,779.21%206.01M | -302.79%-28.16M |
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 | -- | -- | -- | -- |