Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.55%-52.67M | -46.62%-72.7M | 67.52%-49.58M | -330.05%-152.66M | 153.49%66.36M | 566.31%151.71M | -2.82%-36.02M | -204.01%-124.05M | -77.44%-32.53M | -172.26%-35.03M |
Net income from continuing operations | 39.56%-49.7M | 41.77%-82.22M | 61.40%-141.2M | -607.47%-365.78M | 134.73%72.08M | 395.76%155.67M | 95.41%-1.4M | -254.37%-207.52M | -193.44%-52.63M | -96.49%-30.4M |
Operating gains losses | -202.42%-12.83M | -78.99%12.52M | 8.08%59.61M | 219.30%55.15M | -5,630.94%-46.23M | 69,865.61%13.48M | -734.50%-59.71M | 92.60%-806.65K | 89.10%-19.32K | -11,854.25%-7.15M |
Depreciation and amortization | -7.82%978K | -25.02%1.06M | -73.58%1.42M | 51.23%5.36M | 58.48%3.54M | 112.95%1.39M | 62.35%858.36K | 128.05%2.23M | 3.80%653.6K | 269.34%528.73K |
Other non cash items | --12.39M | ---- | --2.25M | ---- | ---- | ---- | ---- | -41.87%3.29M | ---- | ---- |
Change In working capital | 92.43%-2.81M | -317.19%-37.12M | -72.39%17.09M | 268.04%61.89M | -239.46%-36.83M | -331.78%-35.5M | -114.78%-559.52K | 22.82%26.41M | 1,758.85%15.32M | 76.62%3.79M |
-Change in receivables | --0 | --0 | -86.13%1.55M | 120.34%11.14M | -3,584.36%-54.78M | ---- | ---- | 198.32%1.57M | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---4.27M | --0 | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | -6,900.00%-1.9M | 101.56%28K | -122.57%-1.8M | 91.00%-808.74K | -28.72%-8.98M | -8.74%-9.47M | -124.69%-207.12K | 37.06%-6.98M | -5.61%-8.71M | 154.84%839.04K |
-Change in payables and accrued expense | 99.40%-213K | -294.58%-35.68M | -23.16%18.34M | -10.25%23.86M | -1.24%26.59M | 30.21%29.17M | -94.44%181.06K | 232.85%26.92M | 324.69%22.4M | 43.90%3.26M |
-Change in other current liabilities | 52.76%-694K | -48.23%-1.47M | 50.29%-991K | -855.64%-1.99M | -103.11%-208.62K | -632.01%-428.06K | -43.96%-536.58K | -74.16%6.71M | -93.43%80.46K | -10.81%-372.73K |
-Change in other working capital | ---- | ---- | ---- | 6,082.73%33.96M | 130.19%549.34K | 114.46%4.7K | -94.93%3.12K | -1,576.02%-1.82M | -101.34%-32.5K | -28.74%61.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.55%-52.67M | -46.62%-72.7M | 67.52%-49.58M | -330.05%-152.66M | 153.49%66.36M | 566.31%151.71M | -2.82%-36.02M | -204.01%-124.05M | -77.44%-32.53M | -172.26%-35.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -796.96%-136.02M | -192.74%-15.16M | 95.46%-5.18M | -269.18%-114.09M | -201.77%-30.9M | -41.63%6.65M | -950.71%-41.84M | 2,098.79%30.37M | 1,321.57%11.4M | -2,913.52%-3.98M |
Net PPE purchase and sale | 108.54%14K | 92.16%-164K | 55.47%-2.09M | -283.11%-4.7M | 29.94%-1.23M | 52.11%-528.29K | -84.39%-678.39K | 16.48%-1.75M | -8.14%-1.1M | 18.59%-367.91K |
Net business purchase and sale | ---- | ---- | ---- | 97.61%-941.31K | ---39.44M | ---1.69M | ---- | --0 | --0 | ---- |
Net investment purchase and sale | -806.86%-136.03M | -385.59%-15M | 97.15%-3.09M | -6,126.02%-108.45M | -94.40%1.8M | -92.67%916.23K | 5.47%-3.42M | 824.00%32.12M | 14,265.78%12.5M | -708.95%-3.61M |
Net other investing changes | ---- | ---- | ---- | ---- | --7.96M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -796.96%-136.02M | -192.74%-15.16M | 95.46%-5.18M | -269.18%-114.09M | -201.77%-30.9M | -41.63%6.65M | -950.71%-41.84M | 2,098.79%30.37M | 1,321.57%11.4M | -2,913.52%-3.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.93%-335K | -310.56%-8.24M | -95.80%3.91M | -82.31%93.18M | 2,312.80%526.61M | 798.35%146.37M | 2,812.88%288.04M | -89.85%21.83M | 27,661.95%16.29M | -94.86%9.89M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | -78.49%-7.65M | -329.26%-328.7K | -288.61%-273.31K | -172.46%-4.29M | -4,608.88%-76.57K | 104.69%144.9K |
Net common stock issuance | 96.12%-335K | -187.56%-8.64M | ---3.01M | --0 | --538.17M | --146.75M | --292.16M | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.19%26.23M | 31,331.19%16.3M | ---- |
Proceeds from stock option exercised by employees | --0 | -94.12%407K | -93.98%6.92M | 7,955.21%114.92M | --1.43M | --1.31M | --115.87K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -307.78%-21.75M | -4,411.56%-5.33M | -2,150.90%-1.36M | ---- | ---118.2K | --66.53K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.93%-335K | -310.56%-8.24M | -95.80%3.91M | -82.31%93.18M | 2,312.80%526.61M | 798.35%146.37M | 2,812.88%288.04M | -89.85%21.83M | 27,661.95%16.29M | -94.86%9.89M |
Net cash flow | ||||||||||
Beginning cash position | -34.65%310.67M | -13.99%475.37M | -25.97%552.67M | 308.76%746.58M | -23.97%182.65M | 141.13%433.61M | 6.94%220M | 300.43%240.24M | -32.52%179.82M | 170.11%205.73M |
Current changes in cash | -43.01%-242.98M | -85.70%-169.9M | 47.29%-91.49M | -130.88%-173.57M | 882.13%562.06M | 6,392.14%304.73M | 821.63%210.18M | -140.91%-71.86M | 74.94%-4.84M | -116.20%-29.13M |
Effect of exchange rate changes | -88.97%573K | -63.39%5.2M | 170.27%14.2M | -23.77%-20.2M | -853.21%-16.32M | -104.01%-17.8M | -127.29%-3.09M | -75.05%2.17M | -215.82%-8.72M | -11.18%11.34M |
End cash Position | -78.03%68.26M | -34.65%310.67M | -14.01%475.37M | -24.11%552.8M | 327.09%728.39M | 327.09%728.39M | 141.13%433.61M | -30.21%170.55M | -30.21%170.55M | -32.52%179.82M |
Free cash flow | 27.65%-52.72M | -41.00%-72.86M | 67.16%-51.67M | -341.59%-157.36M | 151.78%65.14M | 549.47%151.18M | -3.67%-36.7M | -193.24%-125.8M | -73.78%-33.64M | -165.78%-35.4M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |