Taiwan Semiconductor
TSM
Adobe
ADBE
Cisco
CSCO
4
Apple
AAPL
5
Alibaba
BABA
(Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | (Q3)Mar 2, 2024 | (Q2)Dec 2, 2023 | (Q1)Sep 2, 2023 | (FY)Jun 3, 2023 | (Q4)Jun 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 248.62%571.58M | 145.56%122.7M | 395.89%117.45M | -47.69%451.4M | 36.61%213.79M | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | 863.01M | 156.5M |
Net income from continuing operations | 247.19%508.15M | 1,217.16%218.36M | 36,296.59%149.59M | -63.49%276.28M | 2.17%112.93M | -54.65%146.36M | -91.64%16.58M | -99.67%411K | --756.73M | --110.54M |
Depreciation and amortization | 19.51%23.61M | 18.53%23.77M | 14.00%22.05M | 11.08%80.24M | 10.79%21.09M | 6.97%19.76M | 15.14%20.05M | 11.71%19.34M | --72.23M | --19.04M |
Deferred tax | -112.12%-924K | -85.92%780K | -4,635.71%-14.61M | -139.53%-9.67M | -233.34%-23.16M | -0.16%7.63M | 606.63%5.54M | 124.32%322K | --24.47M | --17.37M |
Other non cash items | 515.91%40.73M | -1,642.14%-120.21M | -1,195.82%-39.58M | 5.57%-1.41M | -100.46%-3.02M | -176.24%-9.79M | 117.51%7.8M | -88.60%3.61M | ---1.49M | ---1.51M |
Change In working capital | ---- | ---- | ---- | 1,380.36%101.6M | ---- | ---- | ---- | ---- | --6.86M | ---- |
-Change in receivables | ---- | ---- | ---- | -147.43%-27.57M | ---- | ---- | ---- | ---- | --58.13M | ---- |
-Change in inventory | ---- | ---- | ---- | 236.48%28.8M | ---- | ---- | ---- | ---- | ---21.1M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -37.41%9.35M | ---- | ---- | ---- | ---- | --14.94M | ---- |
-Change in other working capital | ---- | ---- | ---- | 301.77%91.01M | ---- | ---- | ---- | ---- | ---45.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 248.62%571.58M | 145.56%122.7M | 395.89%117.45M | -47.69%451.4M | 36.61%213.79M | -54.67%163.95M | -70.95%49.97M | -86.29%23.69M | --863.01M | --156.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.95%-137.7M | -132.02%-111.55M | -267.99%-135.87M | -9.99%-412.59M | -1,406.80%-294.15M | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | -375.11M | 22.51M |
Net PPE purchase and sale | -66.64%-50.16M | 23.76%-29.76M | -19.69%-31.83M | -7.98%-146.84M | -2.36%-51.12M | -13.88%-30.1M | -21.85%-39.03M | 3.60%-26.59M | ---135.99M | ---49.94M |
Net business purchase and sale | ---5.42M | 101.39%750K | ---111.52M | -3,134.25%-54.11M | --0 | --0 | ---54.11M | --0 | ---1.67M | --0 |
Net investment purchase and sale | 31.49%-83.67M | -283.17%-82.54M | -93.04%7.48M | 10.18%-214.63M | -445.37%-245.03M | 45.18%-122.14M | 181.12%45.06M | 440.77%107.47M | ---238.95M | --70.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.95%-137.7M | -132.02%-111.55M | -267.99%-135.87M | -9.99%-412.59M | -1,406.80%-294.15M | 39.73%-151.24M | 45.10%-48.08M | 236.80%80.88M | ---375.11M | --22.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -943.52%-76.93M | -11,596.88%-52.52M | -2.01%-37.79M | 63.11%-93.76M | 54.65%-48.89M | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | -254.16M | -107.8M |
Net issuance payments of debt | ---4K | -1,487.82%-2.48M | --0 | 4.46%-214K | --0 | --0 | -300.00%-156K | -5.45%-58K | ---224K | ---57K |
Net common stock issuance | -131.31%-3.89M | ---26K | -580.00%-34K | -2.74%-1.69M | --0 | -5.98%-1.68M | --0 | 88.89%-5K | ---1.64M | ---10K |
Cash dividends paid | -1,183.72%-73.03M | -16,970.31%-50.02M | -2.10%-37.76M | 63.59%-91.86M | 54.62%-48.89M | 91.40%-5.69M | 99.30%-293K | -0.90%-36.98M | ---252.29M | ---107.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -943.52%-76.93M | -11,596.88%-52.52M | -2.01%-37.79M | 63.11%-93.76M | 54.65%-48.89M | 89.13%-7.37M | 98.93%-449K | -0.80%-37.05M | ---254.16M | ---107.8M |
Net cash flow | ||||||||||
Beginning cash position | -61.22%140.3M | -49.58%181.67M | -18.76%237.88M | 395.61%292.82M | 65.66%367.12M | 102.53%361.78M | 164.92%360.34M | 395.61%292.82M | --59.08M | --221.61M |
Current changes in cash | 6,584.33%356.94M | -2,972.99%-41.37M | -183.25%-56.21M | -123.51%-54.95M | -281.50%-129.25M | -87.58%5.34M | -96.62%1.44M | -12.24%67.52M | --233.74M | --71.21M |
End cash Position | 35.44%497.24M | -61.22%140.3M | -49.58%181.67M | -18.76%237.88M | -18.76%237.88M | 65.66%367.12M | 102.53%361.78M | 164.92%360.34M | --292.82M | --292.82M |
Free cash flow | 290.09%521.77M | 755.36%92.88M | 2,839.99%81.68M | -58.11%304.28M | 53.30%162.65M | -60.10%133.76M | -92.24%10.86M | -102.05%-2.98M | --726.44M | --106.1M |
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 | -- |