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GOOGL
(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 | 13.70%1.88B | 11.56%459.68M | 11.64%498.22M | 14.29%563.2M | 18.64%363.8M | -12.19%1.66B | -27.31%412.03M | -10.47%446.26M | -4.23%492.8M | -0.46%306.64M |
Net income from continuing operations | 8.22%501.05M | -67.01%189.96M | 247.44%127.15M | 0.20%92.39M | 177.04%91.55M | 249.01%463.01M | 282.00%575.87M | 46.52%-86.24M | 0.76%92.21M | -330.10%-118.84M |
Operating gains losses | 110.02%59.52M | 99.71%-1.61M | 483.83%62.87M | 115.38%8.4M | -131.20%-10.15M | -90.43%-593.98M | -81,076.68%-555.5M | 84.84%-16.38M | 7.86%-54.61M | 122.38%32.52M |
Depreciation and amortization | -3.17%1.34B | 3.28%340.69M | 1.64%335.33M | -3.33%334.33M | -12.71%334.35M | -18.00%1.39B | -19.88%329.88M | -18.81%329.9M | -13.41%345.84M | -19.55%383.06M |
Deferred tax | 11.46%139.58M | -56.15%51.93M | -71.99%38.67M | 161.10%37.57M | 116.37%11.41M | 539.77%125.24M | 829.43%118.43M | 1,055.89%138.03M | -280.42%-61.49M | -531.24%-69.74M |
Other non cash items | -1,123.38%-155.65M | -249.67%-117.5M | -197.49%-20.47M | -188.55%-9.75M | -342.91%-7.93M | -123.84%-12.72M | -615.38%-33.6M | 384.70%21M | 47.57%-3.38M | -93.34%3.26M |
Change In working capital | 34.12%-292.03M | -0.11%-84.69M | -8.94%-94.6M | 150.55%31.89M | 30.70%-144.63M | -196.87%-443.25M | -311.25%-84.6M | -232.67%-86.84M | -642.82%-63.1M | -19.35%-208.71M |
-Change in receivables | -35.98%-146.13M | ---- | ---- | ---- | ---- | 39.71%-107.46M | ---- | ---- | ---- | ---- |
-Change in inventory | 1.37%25.07M | ---- | ---- | ---- | ---- | 136.70%24.73M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 51.26%-157.25M | ---- | ---- | ---- | ---- | -1,954.41%-322.61M | ---- | ---- | ---- | ---- |
-Change in other current assets | -276.88%-109.84M | ---- | ---- | ---- | ---- | -213.68%-29.14M | ---- | ---- | ---- | ---- |
-Change in other working capital | 1,197.36%96.12M | -13.27%303.45M | -8.94%-94.6M | 150.55%31.89M | 30.70%-144.63M | -109.93%-8.76M | 26.04%349.89M | -232.67%-86.84M | -642.82%-63.1M | -19.35%-208.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.70%1.88B | 11.56%459.68M | 11.64%498.22M | 14.29%563.2M | 18.64%363.8M | -12.19%1.66B | -27.31%412.03M | -10.47%446.26M | -4.23%492.8M | -0.46%306.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -634.21%-1.3B | -121.21%-261.06M | -20.48%-401.67M | -4.38%-332.62M | 10.70%-300.07M | 115.82%242.49M | 479.81%1.23B | 16.94%-333.38M | 20.79%-318.66M | 17.05%-336.04M |
Capital expenditure reported | 17.03%-523.15M | 22.04%-116.63M | 23.73%-122.51M | 10.81%-143.5M | 11.87%-140.52M | 14.17%-630.54M | 7.69%-149.59M | 17.22%-160.62M | 18.09%-160.9M | 12.47%-159.43M |
Net PPE purchase and sale | 7.12%-163.81M | 26.49%-33.69M | -3.76%-42.72M | -54.99%-46.7M | 31.29%-40.69M | 0.17%-176.35M | -11.83%-45.83M | 14.32%-41.17M | 38.89%-30.13M | -54.54%-59.22M |
Net business purchase and sale | -101.09%-17.51M | -99.78%3.49M | ---- | ---- | ---- | 5,916.48%1.61B | 12,170.11%1.61B | ---- | ---- | ---- |
Net investment purchase and sale | ---8.27M | ---1.59M | ---2.45M | ---2.41M | ---1.82M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -4.06%-582.7M | 38.56%-112.65M | -61.86%-212.99M | -9.70%-140.01M | 0.29%-117.05M | 13.62%-559.97M | -36.75%-183.35M | 17.43%-131.59M | 24.97%-127.63M | 36.43%-117.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -634.21%-1.3B | -121.21%-261.06M | -20.48%-401.67M | -4.38%-332.62M | 10.70%-300.07M | 115.82%242.49M | 479.81%1.23B | 16.94%-333.38M | 20.79%-318.66M | 17.05%-336.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.96%-515.36M | 89.34%-199.3M | -131.15%-40.72M | 7.62%-200.36M | -84.57%-74.99M | -14,353.24%-2.14B | -2,734.26%-1.87B | 81.03%-17.61M | -155.85%-216.89M | -144.24%-40.63M |
Net issuance payments of debt | 91.53%-174.26M | 98.09%-34.06M | 52.46%-12.56M | 29.79%-158.77M | 268.88%31.12M | -3,788.99%-2.06B | -1,402.71%-1.79B | 73.34%-26.41M | -107.46%-226.15M | -114.54%-18.43M |
Net common stock issuance | ---240.56M | ---147.2M | --0 | --0 | ---93.36M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -41.75%-182.27M | -55.50%-50.05M | -55.55%-50.04M | -55.21%-49.97M | -0.53%-32.21M | -1.15%-128.59M | -0.71%-32.19M | -0.93%-32.17M | -1.57%-32.19M | -1.40%-32.04M |
Net other financing activities | 95.39%81.73M | 163.49%32.01M | -46.59%21.88M | -79.80%8.37M | 97.84%19.46M | -56.14%41.83M | -125.93%-50.43M | -37.03%40.97M | -25.88%41.45M | 397.97%9.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.96%-515.36M | 89.34%-199.3M | -131.15%-40.72M | 7.62%-200.36M | -84.57%-74.99M | -14,353.24%-2.14B | -2,734.26%-1.87B | 81.03%-17.61M | -155.85%-216.89M | -144.24%-40.63M |
Net cash flow | ||||||||||
Beginning cash position | -65.21%129.95M | -42.50%204.75M | -42.90%148.92M | -60.90%118.7M | -65.21%129.95M | 1,022.64%373.58M | 495.58%356.06M | 369.52%260.8M | 981.37%303.55M | 1,022.64%373.58M |
Current changes in cash | 130.42%74.12M | 99.70%-684K | -41.39%55.83M | 170.69%30.22M | 83.93%-11.25M | -171.59%-243.63M | -172.06%-226.11M | 2,147.85%95.26M | -255.60%-42.75M | -1,245.14%-70.03M |
End cash Position | 57.03%204.07M | 57.03%204.07M | -42.50%204.75M | -42.90%148.92M | -60.90%118.7M | -65.21%129.95M | -65.21%129.95M | 495.58%356.06M | 369.52%260.8M | 981.37%303.55M |
Free cash flow | 40.80%1.2B | 42.82%309.36M | 36.21%332.99M | 23.61%373M | 107.52%182.6M | -12.88%850.84M | -40.46%216.61M | -4.64%244.47M | 12.25%301.77M | 0.43%87.99M |
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 | -- | -- | -- | -- |