Cisco
CSCO
Netflix
NFLX
Adobe
ADBE
4
Microsoft
MSFT
5
Broadcom
AVGO
(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 | -2.81%-60.94M | -66.48%71.43M | -99.21%1.21M | 6.86%102.77M | -52.92%26.73M | 36.93%-59.28M | -49.28%213.06M | -27.78%154.1M | -6.73%96.17M | -63.56%56.77M |
Net income from continuing operations | -1,451.15%-280.88M | 8.26%-1.01B | 128.47%31.93M | -360.75%-41.33M | -11.21%-981.99M | 91.86%-18.11M | -318.91%-1.1B | -82.67%13.98M | 97.10%-8.97M | -5,915.98%-882.98M |
Operating gains losses | 120.56%18.88M | -212.36%-71.14M | 366.22%16.56M | 133.31%3.37M | 104.21%747K | -5,978.17%-91.82M | -289.17%-22.77M | 131.90%3.55M | -278.66%-10.13M | -542.24%-17.76M |
Depreciation and amortization | -12.61%91.9M | -4.41%409.58M | -6.37%98.73M | -4.81%101.33M | -3.43%104.36M | -3.09%105.16M | -3.86%428.48M | -5.44%105.46M | -2.61%106.45M | -2.46%108.07M |
Deferred tax | 665.69%136.22M | -63.82%-236.86M | -352.34%-169.62M | 95.37%-2.23M | 68.88%-40.93M | -133.16%-24.08M | -94.29%-144.59M | 13.02%-37.5M | -264.57%-48.19M | -257.40%-131.52M |
Other non cash items | -48.45%-9.67M | -70.30%-44.67M | -101.30%-21.41M | -61.91%-11.97M | -146.59%-4.77M | -3.99%-6.51M | 22.23%-26.23M | 15.89%-10.64M | 40.62%-7.4M | 41.12%-1.94M |
Change In working capital | 13.62%-31.34M | 15.19%56.83M | -45.03%35.68M | -14.49%44.25M | 945.63%13.18M | 47.10%-36.28M | 588.23%49.34M | -11.01%64.92M | 228.01%51.75M | -97.79%1.26M |
-Change in receivables | 11.08%170.84M | 191.31%28.39M | -61.73%-100.05M | -88.93%1.85M | 66.28%-27.22M | 62.31%153.8M | -49.00%-31.09M | -3.88%-61.86M | 207.41%16.71M | -20.27%-80.7M |
-Change in prepaid assets | -21.73%-66.32M | 128.80%7.63M | 79.79%54.57M | -95.94%-4.3M | 167.27%11.85M | -47.13%-54.48M | -98.21%-26.49M | -11.25%30.35M | 90.28%-2.19M | -217.50%-17.61M |
-Change in payables and accrued expense | -4.49%-150.42M | -59.21%33.65M | -13.21%96.92M | 48.11%43.74M | -55.03%36.94M | -2.19%-143.95M | 225.12%82.5M | -3.00%111.68M | 597.49%29.53M | -28.76%82.16M |
-Change in other current assets | -204.35%-384K | -88.80%814K | -93.20%467K | -141.40%-1.18M | 225.05%1.16M | 124.19%368K | 252.20%7.27M | 559.75%6.87M | 738.57%2.85M | 66.46%-926K |
-Change in other current liabilities | 416.18%860K | 246.93%1.99M | -22.68%1.46M | 142.94%815K | 97.57%-14K | 64.16%-272K | -265.16%-1.35M | 186.22%1.88M | -301.27%-1.9M | -157.24%-577K |
-Change in other working capital | 70.56%14.09M | -184.53%-15.63M | 26.34%-17.68M | -50.72%3.33M | -150.45%-9.54M | -50.92%8.26M | 583.23%18.5M | -53.03%-24M | 115.75%6.76M | 535.68%18.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.81%-60.94M | -66.48%71.43M | -99.21%1.21M | 6.86%102.77M | -52.92%26.73M | 36.93%-59.28M | -49.28%213.06M | -27.78%154.1M | -6.73%96.17M | -63.56%56.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.72%-20.07M | 100.99%508K | -102.85%-23.01M | -267.91%-32.35M | -6.26%-22.14M | 303.05%78.02M | 60.28%-51.33M | 75.56%-11.34M | 158.13%19.27M | 30.46%-20.84M |
Net PPE purchase and sale | 8.58%-19.73M | 4.94%-97.59M | -108.12%-25.42M | -3.16%-29.42M | 7.03%-21.17M | 44.89%-21.58M | 36.22%-102.67M | 74.77%-12.21M | 29.34%-28.52M | 54.14%-22.77M |
Net investment purchase and sale | --0 | 2,533.44%101.76M | --0 | --0 | --351K | --101.41M | 328.38%3.86M | --758K | --3.11M | --0 |
Net other investing changes | 81.36%-337K | -107.70%-3.65M | 2,033.63%2.41M | -106.57%-2.93M | -168.41%-1.32M | -343.01%-1.81M | 53.92%47.47M | -89.55%113K | 519.97%44.68M | -90.18%1.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.72%-20.07M | 100.99%508K | -102.85%-23.01M | -267.91%-32.35M | -6.26%-22.14M | 303.05%78.02M | 60.28%-51.33M | 75.56%-11.34M | 158.13%19.27M | 30.46%-20.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -211.10%-11.04M | -4.07%-158.35M | -1,369.48%-149.9M | 94.59%-3.63M | 97.85%-1.27M | 77.74%-3.55M | 50.29%-152.16M | 91.93%-10.2M | 2.70%-67.08M | 46.54%-58.94M |
Net issuance payments of debt | -8,878.38%-9.97M | -1.97%-151.36M | -1,427.88%-150.77M | 99.58%-272K | 99.65%-203K | 99.29%-111K | 50.54%-148.43M | 92.18%-9.87M | 4.33%-65.29M | 45.36%-57.69M |
Net other financing activities | 68.81%-1.07M | -87.60%-6.99M | 360.96%869K | -86.70%-3.36M | 14.80%-1.07M | -896.23%-3.44M | 37.64%-3.73M | -8.82%-333K | -154.89%-1.8M | 73.23%-1.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -211.10%-11.04M | -4.07%-158.35M | -1,369.48%-149.9M | 94.59%-3.63M | 97.85%-1.27M | 77.74%-3.55M | 50.29%-152.16M | 91.93%-10.2M | 2.70%-67.08M | 46.54%-58.94M |
Net cash flow | ||||||||||
Beginning cash position | -25.06%259.58M | 2.89%346.38M | 102.25%431.76M | 120.62%364.74M | 91.87%361.4M | 2.89%346.38M | -4.51%336.66M | -27.84%213.48M | -44.01%165.33M | -32.76%188.36M |
Current changes in cash | -705.98%-92.05M | -1,002.90%-86.41M | -229.53%-171.7M | 38.11%66.78M | 114.42%3.32M | 110.24%15.19M | 162.72%9.57M | 227.26%132.56M | 4,668.84%48.36M | -247.61%-23M |
Effect of exchange rate changes | 208.28%183K | -360.93%-394K | -241.40%-485K | 216.83%236K | 182.76%24K | -533.33%-169K | 123.82%151K | 3.63%343K | 54.71%-202K | 93.35%-29K |
End cash Position | -53.59%167.71M | -25.06%259.58M | -25.06%259.58M | 102.25%431.76M | 120.62%364.74M | 91.87%361.4M | 2.89%346.38M | 2.89%346.38M | -27.84%213.48M | -44.01%165.33M |
Free cash flow | 0.23%-80.67M | -123.70%-26.17M | -117.06%-24.21M | 8.42%73.35M | -83.66%5.56M | 39.27%-80.86M | -57.40%110.39M | -13.99%141.89M | 7.81%67.65M | -67.97%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 | -- | -- | -- |