Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(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 | 36.67%-171M | -40.22%489M | -16.54%318M | -43.66%191M | -14.09%250M | -39.90%-270M | 431.17%818M | 0.79%381M | 198.55%339M | 50.78%291M |
Net income from continuing operations | -115.79%-12M | -3.53%-88M | 67.89%-149M | -237.50%-77M | -45.13%62M | -63.81%76M | -113.56%-85M | -3,193.33%-464M | -76.07%56M | -55.86%113M |
Operating gains losses | -87.50%1M | -31.11%31M | -65.22%8M | -12.50%7M | 14.29%8M | 14.29%8M | 4,600.00%45M | -4.17%23M | -42.86%8M | -12.50%7M |
Depreciation and amortization | -5.60%118M | 0.62%486M | -4.39%109M | 0.00%127M | 0.81%125M | 5.93%125M | 6.39%483M | 6.54%114M | 10.43%127M | 6.90%124M |
Deferred tax | ---- | -72.00%7M | ---- | ---- | ---- | ---- | 13.64%25M | ---- | ---- | ---- |
Other non cash items | 433.33%32M | 1,290.00%139M | 313.51%79M | 218.75%51M | -92.86%3M | 154.55%6M | 100.93%10M | 28.85%-37M | 101.99%16M | 119.63%42M |
Change In working capital | 36.18%-314M | 15.54%-125M | -12.69%234M | -36.00%80M | 1,160.00%53M | 8.21%-492M | -255.79%-148M | 4.28%268M | 42.05%125M | -155.56%-5M |
-Change in receivables | ---- | -90.73%14M | ---- | ---- | ---- | ---- | 281.93%151M | ---- | ---- | ---- |
-Change in inventory | ---- | 120.11%35M | ---- | ---- | ---- | ---- | -185.25%-174M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 150.00%10M | ---- | ---- | ---- | ---- | 166.67%4M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -42.64%-184M | ---- | ---- | ---- | ---- | -152.65%-129M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.67%-171M | -40.22%489M | -16.54%318M | -43.66%191M | -14.09%250M | -39.90%-270M | 431.17%818M | 0.79%381M | 198.55%339M | 50.78%291M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.19%-120M | 9.22%-620M | 49.56%-114M | 34.03%-126M | 1.79%-165M | -119.39%-215M | -604.12%-683M | -10.24%-226M | -554.76%-191M | -347.06%-168M |
Net PPE purchase and sale | 36.62%-135M | 10.32%-617M | 51.57%-108M | 30.96%-136M | 7.51%-160M | -124.21%-213M | -302.34%-688M | -15.54%-223M | -735.48%-197M | -298.85%-173M |
Net business purchase and sale | ---- | 2,500.00%26M | 170.00%27M | ---- | ---- | ---- | -98.98%1M | 900.00%10M | -108.33%-1M | 54.55%-5M |
Net investment purchase and sale | 200.00%2M | -825.00%-29M | -600.00%-14M | -100.00%-2M | ---11M | ---2M | 116.67%4M | 84.62%-2M | 0.00%-1M | ---- |
Net other investing changes | --13M | ---- | ---- | 62.50%13M | ---- | ---- | ---- | ---- | --8M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.19%-120M | 9.22%-620M | 49.56%-114M | 34.03%-126M | 1.79%-165M | -119.39%-215M | -604.12%-683M | -10.24%-226M | -554.76%-191M | -347.06%-168M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.12%-33M | 70.37%-8M | -231.03%-192M | 103.96%4M | 33.11%197M | -6.25%-17M | -550.00%-27M | -196.67%-58M | -153.44%-101M | 262.64%148M |
Net issuance payments of debt | -366.67%-16M | -6.17%76M | -286.67%-174M | 118.89%17M | 2.71%227M | 220.00%6M | 379.31%81M | -80.00%-45M | -143.06%-90M | 318.81%221M |
Net common stock issuance | 0.00%-10M | 0.00%-40M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-40M | -25.00%-10M | 0.00%-10M | -11.11%-10M |
Net other financing activities | 46.15%-7M | 35.29%-44M | -166.67%-8M | -200.00%-3M | 68.25%-20M | -1,200.00%-13M | -190.67%-68M | -103.23%-3M | 90.00%-1M | -431.58%-63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.12%-33M | 70.37%-8M | -231.03%-192M | 103.96%4M | 33.11%197M | -6.25%-17M | -550.00%-27M | -196.67%-58M | -153.44%-101M | 262.64%148M |
Net cash flow | ||||||||||
Beginning cash position | -19.61%734M | 18.11%913M | -4.67%755M | -11.01%671M | -17.71%395M | 18.11%913M | 6.62%773M | 51.43%792M | 14.07%754M | -7.51%480M |
Current changes in cash | 35.46%-324M | -228.70%-139M | -87.63%12M | 46.81%69M | 4.06%282M | -63.52%-502M | 71.43%108M | -58.37%97M | 141.59%47M | 59.41%271M |
Effect of exchange rate changes | 187.50%14M | -225.00%-40M | -237.50%-33M | 266.67%15M | -300.00%-6M | -214.29%-16M | 313.33%32M | 41.18%24M | 64.00%-9M | 110.71%3M |
End cash Position | 7.34%424M | -19.61%734M | -19.61%734M | -4.67%755M | -11.01%671M | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M |
Free cash flow | 36.65%-306M | -198.46%-128M | 32.91%210M | -61.27%55M | -23.73%90M | -67.71%-483M | 133.77%130M | -14.59%158M | 128.92%142M | 31.11%118M |
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 | -- | -- | -- |