Broadcom
AVGO
Salesforce
CRM
Qualcomm
QCOM
4
Oracle
ORCL
5
Advanced Micro Devices
AMD
(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 | 7.38%48.87M | 150.87%1.6M | -30.18%14.08M | -20.88%12.45M | 62.60%20.74M | 55.79%45.51M | 86.35%-3.14M | 194.11%20.16M | -21.83%15.74M | -49.48%12.76M |
Net income from continuing operations | 134.08%16.11M | -0.38%12.96M | 167.97%2.26M | 100.72%371K | 108.99%516K | 58.88%-47.29M | 299.14%13.01M | 11.54%-3.33M | 53.44%-51.23M | -207.63%-5.74M |
Operating gains losses | -22.00%6.41M | -40.44%1.77M | -99.56%23K | 3,411.11%1.26M | 55,816.67%3.36M | 586.30%8.22M | 1,235.59%2.97M | 2,793.33%5.21M | 1,300.00%36K | -99.25%6K |
Depreciation and amortization | -30.60%19.3M | -23.97%3.86M | -27.70%5.08M | -34.21%5.23M | -33.88%5.13M | -13.42%27.82M | -35.50%5.08M | -11.98%7.03M | -2.04%7.95M | -4.81%7.76M |
Deferred tax | 125.30%4.05M | 220.01%3.23M | -85.90%567K | 99.48%-94K | -50.15%343K | 61.81%-16.01M | 10.02%-2.69M | 205.15%4.02M | 49.93%-18.02M | -23.64%688K |
Other non cash items | -9.26%1.48M | -8.70%357K | -8.75%365K | -8.31%375K | -11.14%383K | -38.87%1.63M | -91.39%391K | -37.98%400K | -69.79%409K | 111.13%431K |
Change In working capital | -929.98%-6.15M | 3.66%-22.75M | -21.19%4.02M | -66.92%3.48M | 23.10%9.1M | 87.52%-597K | 19.81%-23.62M | 40.14%5.1M | 11.56%10.53M | -36.23%7.39M |
-Change in receivables | -33.32%-11.49M | 9.62%-19.82M | -370.21%-3.82M | -13.20%5.74M | 21.25%6.4M | -321.52%-8.62M | -47.90%-21.93M | 299.86%1.41M | -3.36%6.61M | -20.53%5.28M |
-Change in prepaid assets | 55.88%-716K | 128.78%3.94M | -378.46%-1.85M | -36.77%1.28M | 32.32%-4.08M | -558.47%-1.62M | 2,193.33%1.72M | -78.91%664K | 167.64%2.02M | -66.30%-6.03M |
-Change in payables and accrued expense | 24.33%5.28M | -225.05%-6.42M | 312.35%9.15M | 87.32%-43K | -40.24%2.59M | 157.13%4.25M | 84.33%-1.98M | -35.94%2.22M | -119.76%-339K | --4.34M |
-Change in other current assets | -328.96%-1.11M | -901.09%-737K | -54.50%167K | 109.56%43K | -117.91%-584K | -149.90%-259K | -70.23%92K | 202.80%367K | -238.04%-450K | -211.20%-268K |
-Change in other working capital | -66.57%1.89M | 119.16%292K | -15.44%367K | -231.62%-3.53M | 17.27%4.77M | 48.17%5.66M | 36.42%-1.52M | 122.71%434K | 1,422.66%2.69M | -51.21%4.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.38%48.87M | 150.87%1.6M | -30.18%14.08M | -20.88%12.45M | 62.60%20.74M | 55.79%45.51M | 86.35%-3.14M | 194.11%20.16M | -21.83%15.74M | -49.48%12.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.08%-21.08M | 23.60%-3.35M | -123.12%-6.31M | -55.30%-5.2M | -93.95%-6.22M | -0.72%-13.77M | 19.95%-4.39M | 20.91%-2.83M | 22.76%-3.35M | -1,049.10%-3.21M |
Capital expenditure reported | -51.72%-21.08M | 23.60%-3.35M | -113.82%-6.31M | -55.30%-5.2M | -93.95%-6.22M | 15.22%-13.9M | 19.95%-4.39M | 17.91%-2.95M | 22.95%-3.35M | -8.13%-3.21M |
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | -83.92%123K | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.08%-21.08M | 23.60%-3.35M | -123.12%-6.31M | -55.30%-5.2M | -93.95%-6.22M | -0.72%-13.77M | 19.95%-4.39M | 20.91%-2.83M | 22.76%-3.35M | -1,049.10%-3.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.75%-13.19M | 52.64%-1.55M | -8.05%-1.71M | 53.43%-4.26M | -99.05%-5.67M | 52.79%-16.86M | 88.09%-3.28M | 31.27%-1.58M | -310.96%-9.15M | 22.16%-2.85M |
Net issuance payments of debt | -2,500.00%-2.96M | -179.31%-81K | -192.86%-82K | -9,462.07%-2.77M | 0.00%-28K | 99.85%-114K | 99.96%-29K | 98.74%-28K | 98.69%-29K | 98.74%-28K |
Net common stock issuance | 60.54%-4.24M | 99.24%-13K | -240.74%-92K | 99.67%-25K | -200.73%-4.11M | -598.24%-10.74M | -42,675.00%-1.71M | 66.25%-27K | -76,250.00%-7.64M | 5.40%-1.37M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.85%-6.06M | 5.20%-1.46M | -0.53%-1.53M | -2.89%-1.53M | -5.50%-1.54M | ---6.01M | ---1.54M | ---1.52M | ---1.49M | ---1.46M |
Proceeds from stock option exercised by employees | --67K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.75%-13.19M | 52.64%-1.55M | -8.05%-1.71M | 53.43%-4.26M | -99.05%-5.67M | 52.79%-16.86M | 88.09%-3.28M | 31.27%-1.58M | -310.96%-9.15M | 22.16%-2.85M |
Net cash flow | ||||||||||
Beginning cash position | 11.50%144.34M | 4.57%162.25M | 12.04%156.19M | 12.51%153.2M | 11.50%144.34M | -13.48%129.46M | -16.36%155.15M | -24.45%139.4M | -20.35%136.16M | -13.48%129.46M |
Current changes in cash | -1.91%14.6M | 69.40%-3.31M | -61.54%6.06M | -7.65%2.99M | 32.11%8.86M | 173.80%14.88M | 80.71%-10.81M | 1,505.61%15.75M | -76.12%3.24M | -68.55%6.7M |
End cash Position | 10.11%158.94M | 10.11%158.94M | 4.57%162.25M | 12.04%156.19M | 12.51%153.2M | 11.50%144.34M | 11.50%144.34M | -16.36%155.15M | -24.45%139.4M | -20.35%136.16M |
Free cash flow | -12.11%27.79M | 76.70%-1.76M | -54.88%7.76M | -41.46%7.26M | 52.07%14.53M | 146.52%31.62M | 73.58%-7.53M | 428.12%17.21M | -21.52%12.39M | -57.15%9.55M |
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 | -- | -- | -- | -- |