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Petroleo Brasileiro SA Petrobras
PBR
(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 | ||||||||||
Net income from continuing operations | 1,624.62%1.12B | 93.01%-29M | 84.92%601M | 147.15%304M | 665.63%245M | -83.25%65M | 43.46%-415M | -20.92%325M | -59.00%123M | -92.21%32M |
Other non cash items | 33.91%154M | 283.33%69M | -44.44%15M | 18.18%39M | -16.22%31M | 7.48%115M | -40.00%18M | -55.74%27M | 0.00%33M | 317.65%37M |
Change In working capital | -51.73%685M | -13.55%1.03B | -112.56%-57M | -37.14%369M | 19.26%-654M | 173.22%1.42B | 56.32%1.19B | 142.67%454M | 198.32%587M | 21.89%-810M |
-Change in receivables | -184.24%-839M | -71.03%261M | 45.78%-45M | -207.34%-117M | -1,459.42%-938M | 225.28%996M | 17.32%901M | 70.98%-83M | 138.25%109M | 106.96%69M |
-Change in inventory | -139.06%-500M | -268.03%-410M | -105.54%-39M | -188.27%-158M | -30.07%107M | 168.12%1.28B | 55.41%244M | 198.05%704M | 120.67%179M | 133.85%153M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.12%2.91B | 21.02%1.19B | -13.48%956M | -11.86%884M | 78.44%-116M | 632.36%2.55B | 240.28%980M | 464.69%1.11B | 3,814.81%1B | -23.11%-538M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -4.52%-370M | 3.68%-157M | -8.24%-92M | -36.07%-83M | 15.56%-38M | 29.62%-354M | 7.91%-163M | 31.45%-85M | 49.59%-61M | 44.44%-45M |
Net intangibles purchase and sale | 13.57%-121M | 10.00%-36M | 19.44%-29M | 24.24%-25M | 0.00%-31M | 26.32%-140M | -53.85%-40M | 33.33%-36M | 54.17%-33M | 18.42%-31M |
Net business purchase and sale | 626.32%100M | --0 | --0 | ---- | ---- | -101.61%-19M | --0 | ---19M | ---- | ---- |
Net investment purchase and sale | -195.65%-22M | 200.00%2M | 93.75%-3M | -84.62%2M | -138.33%-23M | 276.92%23M | 77.78%-2M | -585.71%-48M | 218.18%13M | 328.57%60M |
Net other investing changes | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.06%-356M | 9.28%-176M | 37.28%-106M | 110.67%8M | -530.77%-82M | -191.11%-451M | 3.96%-194M | 7.65%-169M | 61.73%-75M | -101.21%-13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 0.00%-497M | 4.55%-63M | 38.99%-493M | 85.27%-57M | -84.82%116M | -150.92%-497M | -113.75%-66M | -463.96%-808M | -243.87%-387M | 15,180.00%764M |
Net common stock issuance | -175.00%-11M | --0 | -100.00%-2M | --0 | -800.00%-9M | 99.84%-4M | 99.57%-1M | 99.68%-1M | 99.86%-1M | 99.92%-1M |
Cash dividends paid | 0.00%-125M | --0 | --0 | ---- | ---- | 79.51%-125M | --0 | --0 | ---- | ---- |
Net other financing activities | ---13M | ---2M | --3M | ---3M | ---11M | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.40%-1.56B | -26.19%-371M | 29.68%-699M | 43.98%-391M | -117.47%-98M | 51.91%-1.43B | -654.72%-294M | -283.78%-994M | 45.72%-698M | 138.14%561M |
Net cash flow | ||||||||||
Beginning cash position | 79.32%1.43B | 86.69%1.78B | 67.17%1.66B | 39.59%1.09B | 79.32%1.43B | -79.27%798M | 18.36%954M | -37.07%993M | -74.49%778M | -79.15%798M |
Current changes in cash | 47.63%995M | 29.88%639M | 360.34%151M | 117.83%501M | -3,060.00%-296M | 122.87%674M | 253.96%492M | 92.21%-58M | 115.24%230M | 101.20%10M |
Effect of exchange rate changes | 172.50%29M | 546.15%58M | -323.08%-29M | 175.00%15M | 25.00%-15M | -2.56%-40M | 87.50%-13M | 152.00%13M | -155.56%-20M | -137.04%-20M |
End cash Position | 71.56%2.46B | 71.56%2.46B | 86.69%1.78B | 67.17%1.66B | 39.59%1.09B | 79.32%1.43B | 79.32%1.43B | 18.36%954M | -37.07%993M | -74.49%778M |
Free cash flow | 15.84%2.37B | 22.76%944M | -15.40%835M | -14.35%776M | 69.97%-185M | 274.28%2.05B | 745.05%769M | 303.09%987M | 508.11%906M | -10.59%-616M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |