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 | 106.42%11.18M | 715.48%37.54M | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M | 10.86%-38.85M | -3,520.12%-66.76M | -245.05%-62.44M |
Net income from continuing operations | 205.18%5.85M | 198.90%2.7M | 443.92%509K | -35.31%-3.64M | 125,440.00%6.28M | -112.68%-5.56M | -129.72%-2.73M | 98.36%-148K | -110.16%-2.69M | -99.97%5K |
Operating gains losses | -1.37%-2.3M | 103.71%47K | -520.00%-231K | 90.09%-138K | -692.51%-1.98M | -532.38%-2.27M | 6.64%-1.27M | -97.29%55K | -0.80%-1.39M | -72.93%334K |
Depreciation and amortization | 51.72%16.41M | 81.78%5.36M | 74.46%4.54M | 36.97%3.69M | 9.69%2.82M | -8.76%10.82M | -9.82%2.95M | -8.05%2.6M | -6.74%2.7M | -10.30%2.57M |
Deferred tax | 321.83%2.03M | 10.60%1.57M | 149.17%296K | 148.53%874K | -1,076.39%-703K | 61.63%-916K | 427.99%1.42M | -76.02%-602K | -17.10%-1.8M | 109.29%72K |
Other non cash items | -15.75%337K | 5.95%89K | -7.69%84K | -55.91%82K | 110.26%82K | 132.26%400K | 105.32%84K | -20.87%91K | 64.60%186K | -65.18%39K |
Change In working capital | 89.81%-19.39M | 349.26%24.7M | 105.95%2.65M | 73.82%-17.47M | 57.56%-29.27M | -163.90%-190.18M | 19.70%-9.91M | -1.77%-44.58M | -90.50%-66.72M | -460.98%-68.97M |
-Change in receivables | 13.65%-3.97M | 53.33%-856K | 249.47%2.99M | -266.19%-7.28M | 114.78%1.18M | -346.45%-4.59M | 61.46%-1.83M | -81.56%855K | -5.17%4.38M | -44.67%-8M |
-Change in inventory | 53.73%-78.03M | -4,740.75%-15.44M | 82.31%-6.02M | 61.77%-32.61M | 51.08%-23.96M | -348.05%-168.63M | 97.15%-319K | 14.51%-34.04M | -476.12%-85.3M | -273.86%-48.98M |
-Change in prepaid assets | 497.13%30.4M | 338.38%12.58M | 123.03%770K | 132.35%19.19M | 86.17%-2.14M | 26.21%-7.66M | 511.73%2.87M | 8.54%-3.34M | 273.38%8.26M | -536.78%-15.44M |
-Change in payables and accrued expense | 16.98%6.12M | 106.45%489K | -52.06%5.34M | 133.38%2.99M | -125.47%-2.71M | 380.93%5.23M | -561.83%-7.58M | 305.87%11.15M | -890.91%-8.96M | 197.95%10.62M |
-Change in other current assets | -823.30%-745K | ---- | ---- | ---- | ---- | -88.47%103K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 98.01%-12K | -150.00%-1K | 28.57%-5K | 33.33%-4K | 99.66%-2K | 76.06%-604K | 100.27%2K | 97.28%-7K | 98.63%-6K | 45.24%-593K |
-Change in other working capital | 291.41%26.85M | 1,009.38%28.68M | 97.79%-424K | -98.40%238K | 74.89%-1.65M | 28.19%-14.03M | -176.20%-3.15M | -2,858.33%-19.2M | 171.75%14.9M | -82.66%-6.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.42%11.18M | 715.48%37.54M | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M | 10.86%-38.85M | -3,520.12%-66.76M | -245.05%-62.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -621.84%-16.13M | -30.09%-4.67M | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M | 47.19%-1.2M | -82.07%4.87M | 284.42%3.02M |
Net PPE purchase and sale | -155.57%-29.03M | -283.36%-13.77M | 16.80%-2.46M | -176.81%-9.23M | -141.32%-3.57M | 27.16%-11.36M | -109.50%-3.59M | 19.70%-2.95M | 61.09%-3.33M | 9.53%-1.48M |
Net other investing changes | -10.73%12.9M | --9.1M | --0 | --0 | -15.56%3.8M | -74.63%14.45M | --0 | 25.00%1.75M | --8.2M | --4.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -621.84%-16.13M | -30.09%-4.67M | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M | 47.19%-1.2M | -82.07%4.87M | 284.42%3.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.32%3.77M | -405.80%-37.95M | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M | 8.57M | 3,916.82%8.84M | -156.00%-70K |
Net issuance payments of debt | -90.71%3.49M | -286.44%-38.03M | -128.93%-2.49M | 202.51%25.89M | --18.12M | --37.56M | --20.4M | --8.6M | --8.56M | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -6.18%531K | -28.47%206K | --0 | ---- | ---- | 5.20%566K | 49.22%288K | --0 | ---- | ---- |
Net other financing activities | 97.02%-250K | 98.48%-126K | --0 | ---16K | -54.29%-108K | -223.34%-8.38M | ---8.28M | ---34K | --0 | ---70K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.32%3.77M | -405.80%-37.95M | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M | --8.57M | 3,916.82%8.84M | -156.00%-70K |
Net cash flow | ||||||||||
Beginning cash position | -96.01%5.87M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | 13.06%147.19M | -97.92%3.15M | -82.44%34.64M | -48.93%87.7M | 13.06%147.19M |
Current changes in cash | 99.17%-1.18M | -287.16%-5.09M | 117.47%5.5M | 103.11%1.65M | 94.56%-3.24M | -931.26%-141.32M | 164.89%2.72M | 31.34%-31.49M | -307.91%-53.05M | -243.23%-59.49M |
End cash Position | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | -96.01%5.87M | -97.92%3.15M | -82.44%34.64M | -48.93%87.7M |
Free cash flow | 90.38%-17.85M | 345.19%23.76M | 119.11%7.99M | 64.97%-24.55M | 60.82%-25.05M | -1,080.98%-185.51M | -1,849.46%-9.69M | 11.54%-41.81M | -573.21%-70.09M | -254.36%-63.92M |
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 | -- | -- | -- | -- |