Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(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 | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M |
Net income from continuing operations | -18.22%2.96B | -100.97%-19.22M | 291.97%1.63B | 94.42%728.62M | -26.40%618.47M | 412.13%3.62B | 186.81%1.99B | 135.03%416.53M | 240.50%374.78M | 311.40%840.29M |
Operating gains losses | 95.84%-20.4M | 181.46%518.89M | -432.88%-843.12M | -10.57%138.61M | 163.13%165.22M | -129.80%-490.44M | -258.74%-636.99M | -56.98%253.28M | -73.55%154.99M | -140.34%-261.72M |
Change in working capital | 189.19%966.24M | 133.00%272.4M | 215.62%474.98M | 212.26%335.12M | -5.77%-116.26M | -194.65%-1.08B | -439.44%-825.36M | -87.59%150.49M | -25.87%-298.52M | -49.03%-109.91M |
-Change in receivables | 58.89%853.35M | 37.44%1.19B | -31.72%681.57M | 58.86%-222.12M | -1.27%-800.05M | 129.83%537.06M | 45.24%868.73M | 219.70%998.17M | -21.68%-539.87M | 29.52%-789.98M |
-Change in prepaid assets | -83.69%36.45M | 33.92%309.2M | 49.39%236.43M | -168.18%-151.11M | -227.26%-358.08M | 234.01%223.39M | 8.84%230.89M | 30.78%158.26M | 66.58%-56.35M | 66.97%-109.42M |
-Change in loss and loss adjustment expense reserves | 2,456.37%816.62M | 184.63%82.3M | 362.49%480.27M | 162.78%371.32M | -212.48%-117.26M | -101.33%-34.66M | -142.35%-97.25M | -108.24%-182.96M | 309.34%141.3M | -51.66%104.25M |
-Change in deferred acquisition costs | 433.71%199.08M | 25.70%166.74M | 184.68%96.52M | 111.17%6.55M | -0.10%-70.73M | 111.56%37.3M | 1,308.48%132.65M | 136.96%33.9M | 34.68%-58.6M | 53.07%-70.66M |
-Change in payables and accrued expense | 63.29%-381.83M | 13.89%-374.94M | 54.42%-208.2M | 116.08%33.65M | 173.16%167.66M | -1,645.07%-1.04B | -89.05%-435.44M | -101.04%-456.8M | -416.20%-209.25M | -86.62%61.38M |
-Change in unearned premiums | 18.19%-185.72M | -22.50%-1.09B | -32.54%-655.83M | -3.71%449.37M | 60.73%1.11B | -122.08%-227M | -82.82%-890.39M | -596.25%-494.81M | -18.26%466.66M | -31.87%691.54M |
-Change in other working capital | 35.83%-371.71M | 97.78%-14.11M | -264.44%-155.78M | -259.56%-152.54M | -1,758.24%-49.28M | -123.52%-579.28M | -614.60%-634.56M | -0.31%94.73M | 59.51%-42.42M | 101.85%2.97M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M | 55.54%-304.45M | -26.74%-3.82B | 74.60%-313.51M | 60.33%-327.86M | -352.58%-2.5B | -69.52%-684.7M |
Net investment purchase and sale | -122.39%-3.04B | -115.06%-319.7M | -365.34%-1.49B | 62.86%-926.85M | 54.98%-304.02M | 54.63%-1.37B | 272.17%2.12B | 61.06%-321.12M | -349.75%-2.5B | -66.61%-675.34M |
Net business purchase and sale | 99.35%-15.99M | 101.62%39.39M | 60.89%-2.64M | -3,856.73%-52.31M | 95.42%-429K | -166,436.07%-2.45B | -178,495.16%-2.44B | -281.87%-6.74M | -141.70%-1.32M | -752.51%-9.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M | 55.54%-304.45M | -26.74%-3.82B | 74.60%-313.51M | 60.33%-327.86M | -352.58%-2.5B | -69.52%-684.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M | -654.28%-644.58M | 256.89%2.59B | -3.17%484.5M | -1,160.65%-197.66M | 701.00%2.19B | 274.89%116.29M |
Net issuance payments of debt | -109.55%-75M | -166.67%-50M | -2,360.63%-25M | -89.89%75M | -150.00%-75M | --785.58M | --75M | ---1.02M | --741.6M | ---30M |
Net common stock issuance | -149.34%-666.92M | ---451.62M | -10,850.87%-106.77M | ---- | ---- | 910.98%1.35B | --0 | 96.15%-975K | ---- | ---- |
Cash dividends paid | -5.19%-116.22M | -0.29%-28.8M | -2.67%-28.84M | -4.00%-29.24M | -14.79%-29.35M | -10.41%-110.49M | -15.29%-28.72M | -12.60%-28.09M | -12.30%-28.12M | -1.52%-25.57M |
Net other financing charges | -176.41%-429.37M | -64.77%154.4M | 161.38%102.86M | -222.56%-146.39M | -414.35%-540.23M | -43.36%561.94M | -16.57%438.22M | -343.26%-167.58M | -65.07%119.44M | 207.18%171.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M | -654.28%-644.58M | 256.89%2.59B | -3.17%484.5M | -1,160.65%-197.66M | 701.00%2.19B | 274.89%116.29M |
Net cash flow | ||||||||||
Beginning cash position | 57.20%1.88B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | -35.75%1.19B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B | -35.75%1.19B |
Current changes in cash | -127.09%-183.55M | -82.07%122.58M | -126.14%-64.55M | 119.97%23.98M | -100.13%-265.57M | 198.62%677.64M | 114,972.10%683.49M | 219.56%246.94M | 32.47%-120.1M | 56.08%-132.7M |
Effect of exchange rate changes | -413.33%-17.37M | -918.27%-18.89M | 105.95%10.31M | -1,203.09%-3.57M | -352.37%-5.21M | -75.34%5.54M | 80.07%-1.86M | -60.54%5.01M | -97.49%324K | -66.68%2.07M |
End cash position | -10.70%1.68B | -10.70%1.68B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | 57.20%1.88B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B |
Free cash flow | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M | 28.46%772.47M | 89.19%190.97M | 159.00%435.71M |
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 | -- | -- | -- | -- |