NVIDIA
NVDA
Tesla
TSLA
Taiwan Semiconductor
TSM
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
(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 | -89.80%47M | 118.60%461M | ||||||||
Net income from continuing operations | -48.49%392M | ---- | ---- | ---- | ---- | 455.47%761M | ---- | ---- | ---- | ---- |
Operating gains losses | 74.28%-71M | ---- | ---- | ---- | ---- | -390.53%-276M | ---- | ---- | ---- | ---- |
Deferred tax | 97.44%-4M | ---- | ---- | ---- | ---- | -5,100.00%-156M | ---- | ---- | ---- | ---- |
Other non cash items | -125.45%-71M | ---- | ---- | ---- | ---- | 118.93%279M | ---- | ---- | ---- | ---- |
Change in working capital | -81.62%-247M | ---- | ---- | ---- | ---- | 89.73%-136M | ---- | ---- | ---- | ---- |
-Change in receivables | 49.04%-80M | ---- | ---- | ---- | ---- | -312.16%-157M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | -677.14%-202M | ---- | ---- | ---- | ---- | 102.90%35M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 138.46%62M | ---- | ---- | ---- | ---- | 127.96%26M | ---- | ---- | ---- | ---- |
-Change in other working capital | 32.50%-27M | ---- | ---- | ---- | ---- | 59.18%-40M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -89.80%47M | -77.34%46M | 109.55%17M | -53.23%58M | -123.72%-74M | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 172.73%780M | 129.13%236M | -34.41%204M | 355.88%87M | 369.15%253M | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M |
Net investment purchase and sale | 183.33%884M | 217.78%286M | -26.17%268M | 300.00%82M | 348.00%248M | -81.47%312M | -86.20%90M | 764.29%363M | -126.97%-41M | -111.93%-100M |
Net business purchase and sale | 39.90%-119M | 29.17%-51M | ---- | ---- | ---- | -692.00%-198M | -46.94%-72M | ---- | ---- | ---- |
Net other investing changes | -91.28%15M | -98.82%1M | -94.59%4M | -28.57%5M | -16.67%5M | 112.35%172M | 844.44%85M | 146.67%74M | -72.00%7M | -64.71%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 172.73%780M | 129.13%236M | -34.41%204M | 355.88%87M | 369.15%253M | -83.56%286M | -83.17%103M | 344.29%311M | -116.35%-34M | -111.06%-94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.72%-983M | -136.50%-324M | 20.50%-159M | -367.57%-173M | -10.47%-327M | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -112.65%-156M | --0 | -87.60%15M | -98.68%11M | -185.45%-182M |
Net common stock issuance | -152.26%-502M | 17.43%-90M | -104.69%-131M | -533.33%-152M | -6,350.00%-129M | 60.20%-199M | -9.00%-109M | 34.02%-64M | 84.11%-24M | 98.68%-2M |
Cash dividends paid | -1.49%-68M | 0.00%-16M | 0.00%-16M | 0.00%-17M | -5.56%-19M | -4.69%-67M | -6.67%-16M | 0.00%-16M | -6.25%-17M | -5.88%-18M |
Net other financing charges | -66.53%-413M | -1,716.67%-218M | 91.11%-12M | 42.86%-4M | -90.43%-179M | -335.09%-248M | -250.00%-12M | -1,025.00%-135M | -800.00%-7M | -74.07%-94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.72%-983M | -136.50%-324M | 20.50%-159M | -367.57%-173M | -10.47%-327M | -209.48%-670M | -218.60%-137M | -4,900.00%-200M | -105.53%-37M | -2,860.00%-296M |
Net cash flow | ||||||||||
Beginning cash position | 38.16%286M | 51.30%174M | -40.76%109M | 5.38%137M | 38.16%286M | -39.47%207M | -57.56%115M | -30.04%184M | -55.02%130M | -39.47%207M |
Current changes in cash | -302.60%-156M | -124.85%-42M | 192.54%62M | -152.83%-28M | -89.74%-148M | 160.63%77M | 372.58%169M | -658.33%-67M | 312.00%53M | -50.00%-78M |
Effect of exchange rate changes | -200.00%-2M | -300.00%-4M | 250.00%3M | --0 | -200.00%-1M | 125.00%2M | 200.00%2M | 50.00%-2M | 200.00%1M | 200.00%1M |
End cash position | -55.24%128M | -55.24%128M | 51.30%174M | -40.76%109M | 5.38%137M | 38.16%286M | 38.16%286M | -57.56%115M | -30.04%184M | -55.02%130M |
Free cash flow | -89.80%47M | -77.34%46M | 109.55%17M | -53.23%58M | -123.72%-74M | 118.60%461M | 132.17%203M | -229.63%-178M | 113.75%124M | 134.98%312M |
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 | -- | -- | -- | -- |