NVIDIA
NVDA
Alibaba
BABA
Taiwan Semiconductor
TSM
4
Salesforce
CRM
5
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.05%118.22M | 17.46%85.45M | 16.94%67.18M | 53.88%258.65M | 163.25%52.2M | 19.46%76.25M | 70.40%72.75M | 37.67%57.45M | 27.12%168.08M | 199.65%19.83M |
Net income from continuing operations | 800.34%37.1M | -2,121.05%-1.54M | -109.53%-649K | 223.08%33.89M | 168.76%22.89M | -67.68%4.12M | -99.67%76K | -17.03%6.81M | -17.96%10.49M | -897.58%-33.28M |
Operating gains losses | -607.14%-22.38M | -25.77%7.83M | 138.12%14.47M | 80.53%-5.9M | -268.48%-26.93M | 144.87%4.41M | 140.34%10.54M | 158.88%6.08M | -666.85%-30.31M | 314.26%15.99M |
Depreciation and amortization | 28.91%47.7M | 72.61%79.65M | 61.30%76.86M | 11.66%206.36M | 46.79%75.57M | 16.51%37M | -6.02%46.14M | -9.19%47.65M | 42.85%184.81M | 35.11%51.48M |
Deferred tax | 14.05%6.79M | -22.41%1.24M | -75.84%960K | 71.96%12.55M | -67.78%1.03M | 212.12%5.95M | 283.51%1.6M | 29.04%3.97M | -33.87%7.3M | 918.21%3.19M |
Other non cash items | 177.38%16.81M | 80.54%11.96M | 819.32%14.44M | -48.23%17.09M | 40.70%6.42M | -51.18%6.06M | -19.13%6.62M | -125.57%-2.01M | 25.23%33.02M | -27.66%4.56M |
Change In working capital | 380.92%43.03M | -226.82%-7.09M | -218.30%-24.4M | 17.71%-17.58M | -14.39%-16.69M | -44.90%8.95M | 47.71%-2.17M | 59.36%-7.67M | 16.27%-21.36M | 47.88%-14.59M |
-Change in receivables | 799.36%34.98M | -330.29%-16.34M | -254.15%-43.19M | 69.92%-16.1M | 55.39%-14.89M | 817.53%3.89M | 266.12%7.1M | 20.45%-12.2M | 23.43%-53.52M | 38.41%-33.38M |
-Change in payables and accrued expense | 59.26%8.06M | 199.81%9.25M | 314.81%18.79M | -104.59%-1.48M | -109.59%-1.8M | -69.86%5.06M | -7,757.02%-9.27M | 228.33%4.53M | -27.55%32.16M | -28.28%18.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.05%118.22M | 17.46%85.45M | 16.94%67.18M | 53.88%258.65M | 163.25%52.2M | 19.46%76.25M | 70.40%72.75M | 37.67%57.45M | 27.12%168.08M | 199.65%19.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.74%-54.61M | 28.92%-31.19M | -21.07%-65.89M | 18.04%-202.09M | -24.91%-49.59M | 37.75%-54.2M | 39.51%-43.88M | -15.15%-54.42M | 26.13%-246.57M | 19.75%-39.7M |
Net PPE purchase and sale | 70.03%-717K | 44.03%-605K | 18.34%-1.77M | -78.40%-14.79M | -268.57%-9.15M | 43.60%-2.39M | -514.20%-1.08M | -55.87%-2.17M | -41.41%-8.29M | 21.46%-2.48M |
Net intangibles purchase and sale | -5.26%-53.55M | 58.36%-23.19M | -64.69%-63.42M | -20.14%-185.34M | -8.84%-40.25M | -8.96%-50.88M | -53.30%-55.7M | -12.42%-38.51M | -23.52%-154.27M | 14.81%-36.98M |
Net business purchase and sale | --0 | -157.58%-7.52M | 92.96%-717K | 103.69%3.11M | 163.95%220K | --0 | 136.16%13.07M | 12.28%-10.18M | 57.62%-84.12M | -664.44%-344K |
Net investment purchase and sale | --0 | --0 | --0 | ---3.72M | --0 | --0 | --0 | ---3.72M | --0 | --0 |
Net other investing changes | 63.95%-336K | 175.74%128K | -85.91%21K | -1,390.48%-1.36M | -459.82%-403K | -959.09%-932K | -281.72%-169K | 1,341.67%149K | 105.43%105K | 146.09%112K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.74%-54.61M | 28.92%-31.19M | -21.07%-65.89M | 18.04%-202.09M | -24.91%-49.59M | 37.75%-54.2M | 39.51%-43.88M | -15.15%-54.42M | 26.13%-246.57M | 19.75%-39.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -275.35%-9.56M | -39.17%-8.73M | -105.02%-7.59M | 96.17%-17.63M | 97.73%-5.11M | 98.74%-2.55M | -193.27%-6.28M | 87.75%-3.7M | -185.19%-459.85M | -8,704.70%-224.96M |
Net issuance payments of debt | 2.46%-1.74M | -29.60%-2.31M | -9.97%-2.04M | 97.98%-8.61M | 98.56%-3.18M | 99.11%-1.79M | 3.72%-1.78M | -16.58%-1.86M | -4,383.67%-426.67M | -7,474.62%-221.79M |
Net common stock issuance | -926.51%-7.82M | -42.97%-6.42M | -200.54%-5.55M | -135.13%-9.02M | 39.52%-1.92M | -4,862.50%-762K | -1,465.16%-4.49M | -373.59%-1.85M | -100.69%-3.84M | -137.44%-3.18M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -225.80%-29.35M | 100.01%1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -275.35%-9.56M | -39.17%-8.73M | -105.02%-7.59M | 96.17%-17.63M | 97.73%-5.11M | 98.74%-2.55M | -193.27%-6.28M | 87.75%-3.7M | -185.19%-459.85M | -8,704.70%-224.96M |
Net cash flow | ||||||||||
Beginning cash position | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | -67.18%243.76M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | 92.66%742.77M | -33.30%512.49M |
Current changes in cash | 177.22%54.05M | 101.50%45.53M | -830.43%-6.3M | 107.23%38.92M | 98.98%-2.49M | 108.64%19.5M | 170.64%22.6M | 98.11%-677K | -259.17%-538.34M | -439.24%-244.83M |
Effect of exchange rate changes | -222.22%-7.89M | 35.93%2.06M | 208.91%3.75M | -114.00%-5.51M | 58.03%-10.03M | -71.55%6.46M | -95.26%1.52M | -140.47%-3.45M | 106.83%39.32M | -220.90%-23.91M |
End cash Position | 27.16%368.38M | 22.17%322.22M | 14.60%274.63M | 13.71%277.17M | 13.71%277.17M | -43.47%289.7M | -63.14%263.75M | -66.51%239.63M | -67.18%243.76M | -67.18%243.76M |
Free cash flow | 178.32%63.95M | 286.12%61.68M | -88.27%1.97M | 956.78%58.37M | 113.45%2.64M | 78.28%22.98M | 158.19%15.97M | 175.69%16.77M | 275.71%5.52M | 50.85%-19.64M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- |