ASML Holding
ASML
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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28,377.35%50.23B | 112.66%10.25B | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B | -100.36%-177.63M | -230.44%-81.01B | 82.29%79.57B | -3,612.80%-19.75B | -30.13%21.01B |
Net income from continuing operations | 65.56%16.9B | 380.19%3.3B | 170.97%5.58B | 22.22%3.73B | -31.47%4.3B | -58.54%10.21B | 59.40%-1.18B | -66.29%2.06B | -68.45%3.05B | -46.56%6.28B |
Operating gains losses | 44.02%-2.45B | 63.66%-445.53M | -48.63%-1.39B | 63.49%-423.78M | 81.69%-193.42M | 21.51%-4.38B | -16.57%-1.23B | -6.16%-933.12M | 12.47%-1.16B | 54.45%-1.06B |
Depreciation and amortization | 3.29%6.73B | 13.39%1.76B | 1.68%1.69B | 0.46%1.63B | -1.69%1.66B | 15.13%6.52B | 7.13%1.55B | 16.43%1.66B | 14.67%1.62B | 22.67%1.69B |
Other non cashItems | -11.99%42.95B | -100.06%-8.55M | 13.06%15.11B | 28.47%14.69B | 34.14%13.16B | 17.28%48.8B | 32.79%14.19B | 24.28%13.36B | -12.90%11.43B | 39.31%9.81B |
Change in working capital | 43.75%-56.09B | 91.60%-8.75B | -165.53%-35.22B | 94.92%-2.2B | -64.81%-9.92B | -66.00%-99.72B | -108.61%-104.23B | 185.57%53.74B | -36.68%-43.2B | -324.20%-6.02B |
-Change in loans | -28.15%-188.18B | 29.14%-59.01B | -451.95%-49.83B | -35.06%-41.1B | -58.65%-38.23B | 5.22%-146.84B | -67.97%-83.28B | 81.07%-9.03B | -12.34%-30.43B | 21.15%-24.1B |
-Change in other current assets | -38.63%-65.85B | -422.78%-12.55B | -37.59%-12.41B | -23.90%-24.1B | -0.96%-16.78B | 14.00%-47.5B | -106.16%-2.4B | 83.17%-9.02B | 27.28%-19.45B | -19.86%-16.62B |
-Change in other current liabilities | 122.01%56.37B | 245.11%438.87M | 647.07%17.17B | 55.32%25.21B | 7.56%13.55B | -29.90%25.39B | 98.88%-302.44M | -109.62%-3.14B | 94.68%16.23B | -43.34%12.6B |
-Change in other working capital | 104.49%141.57B | 441.76%62.37B | -86.84%9.86B | 496.15%37.8B | 42.70%31.53B | -39.20%69.23B | -47.51%-18.25B | -14.34%74.92B | -168.66%-9.54B | -11.18%22.1B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 28,377.35%50.23B | 112.66%10.25B | -107.89%-6.28B | 244.66%28.57B | -15.83%17.68B | -100.36%-177.63M | -230.44%-81.01B | 82.29%79.57B | -3,612.80%-19.75B | -30.13%21.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.00%-5.01B | -235.55%-9.71B | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.23%15.05B | 663.65%51.51B |
Net investment purchase and sale | -156.86%-25.2B | -688.30%-12.41B | 40.11%2.23B | -355.48%-11.1B | -109.83%-3.93B | 173.60%44.32B | 91.61%-1.57B | 108.39%1.59B | 119.62%4.34B | 11,118.10%39.96B |
Net PPE purchase and sale | -182.84%-1.71B | 23.65%-300.42M | 92.58%-10.25M | -18,212.51%-1.19B | -164.38%-205.93M | 67.30%-603M | -120.46%-393.47M | 62.48%-138.21M | 103.80%6.56M | 93.08%-77.89M |
Net intangibles purchase and sale | 19.97%-5.75B | 49.85%-1.67B | -39.54%-1.59B | -27.35%-1.12B | 25.12%-1.37B | -3.10%-7.19B | -57.90%-3.34B | 38.84%-1.14B | -2.68%-877.79M | 14.40%-1.83B |
Net business purchase and sale | -149.08%-211.14M | --0 | --0 | ---211.14M | --0 | 86.41%-84.77M | --0 | --0 | --0 | 86.41%-84.77M |
Net other investing changes | -4.12%614.13M | -32.36%177.97M | 8.24%140.52M | 10.93%143.69M | 28.73%151.95M | 44.62%640.48M | 108.13%263.1M | 59.18%129.82M | 868.96%129.53M | -46.72%118.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.00%-5.01B | -235.55%-9.71B | -13.93%8.5B | -143.72%-6.58B | -94.60%2.78B | 570.26%83.61B | 85.65%7.16B | 192.12%9.87B | 185.23%15.05B | 663.65%51.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.66%-23.68B | -160.28%-5.28B | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B | -205.22%-23.06B | 570.79%8.76B | -178.94%-10.62B | -262.88%-10.25B | -371.46%-10.96B |
Net issuance payments of debt | -97.94%290.49M | -99.33%105.31M | 81.89%-169.24M | 15.22%-4.26B | 7.78%4.61B | -65.16%14.13B | 335.18%15.81B | -105.82%-934.45M | -143.41%-5.02B | -54.06%4.28B |
Net commonstock issuance | ---568.73M | ---125.99M | --0 | ---149.34M | ---293.4M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -894.91%-439.57M | -127.41%-55.56M | -233.12%-68.54M | -1,838.34%-184.82M | -1,360.96%-130.65M | 78.91%-44.18M | 52.24%-24.43M | -9.27%-20.58M | 88.86%-9.54M | 119.23%10.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.66%-23.68B | -160.28%-5.28B | 61.84%-4.05B | -29.62%-13.28B | 90.35%-1.06B | -205.22%-23.06B | 570.79%8.76B | -178.94%-10.62B | -262.88%-10.25B | -371.46%-10.96B |
Net cash flow | ||||||||||
Beginning cash position | 48.03%186.79B | -15.46%212.87B | 24.22%214.8B | 9.61%206.01B | 48.03%186.79B | 76.76%126.19B | 69.53%251.8B | 69.34%172.92B | 66.67%187.95B | 76.76%126.19B |
Current changes in cash | -64.32%21.54B | 92.72%-4.74B | -102.32%-1.83B | 158.24%8.7B | -68.48%19.41B | 11.98%60.37B | -189.02%-65.08B | 69.96%78.83B | -38.23%-14.94B | 50.69%61.56B |
Effect of exchange rate changes | -227.54%-305.23M | -247.75%-106.33M | -271.18%-95.71M | 200.22%87.04M | -195.93%-190.23M | -73.18%239.33M | -58.09%71.96M | 33.91%55.91M | -157.53%-86.85M | -62.43%198.3M |
End cash position | 11.37%208.02B | 11.37%208.02B | -15.46%212.87B | 24.22%214.8B | 9.61%206.01B | 48.03%186.79B | 48.03%186.79B | 69.53%251.8B | 69.34%172.92B | 66.67%187.95B |
Free cash flow | 552.66%42.18B | 109.65%8.21B | -110.33%-8.06B | 225.87%26.11B | -13.75%15.93B | -123.09%-9.32B | -214.21%-85.05B | 88.91%78.01B | -3,993.39%-20.74B | -30.67%18.47B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |