NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(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 | -51.43%3.38B | -94.34%125M | -48.67%1.7B | 10.47%1.03B | 4.43%519M | 50.43%6.95B | 237.40%2.21B | -1.75%3.31B | 67.44%936M | 1,174.36%497M |
Net income from continuing operations | -1.50%2.7B | 9.86%947M | -31.38%481M | -125.93%-328M | 1,939.08%1.6B | -5.16%2.74B | 111.00%862M | -77.29%701M | -58.93%1.27B | -101.91%-87M |
Operating gains losses | -104.88%-33M | -107.33%-14M | -4,433.33%-130M | -928.57%-348M | 4.32%459M | -6.50%676M | 0.53%191M | 0.00%3M | -91.53%42M | 1,194.12%440M |
Other non cash items | 137.84%14M | 122.41%13M | --0 | --892M | -381.96%-891M | -112.21%-37M | -105.60%-58M | ---- | ---- | 163.71%316M |
Change in working capital | -72.80%-2.36B | -396.81%-1.25B | -86.66%149M | 175.23%732M | -58.39%-1.99B | 74.17%-1.36B | -105.65%-251M | 172.86%1.12B | 74.85%-973M | 70.90%-1.26B |
-Change in loss and loss adjustment expense reserves | -58.57%341M | 12.02%-1.52B | 64.84%-218M | 359.12%730M | -55.16%1.35B | 118.35%823M | 64.82%-1.73B | -1,207.14%-620M | 118.11%159M | 140.05%3.02B |
-Change in deferred acquisition costs | 15.35%-3.52B | -1.91%-854M | 6.61%-862M | 17.68%-582M | 27.71%-1.22B | -11.39%-4.16B | -3,591.67%-838M | 21.71%-923M | 39.83%-707M | -20.47%-1.69B |
-Change in reinsurance recoverable on paid and unpaid losses | 456.37%727M | 38.26%1.93B | -42.45%549M | -480.00%-38M | 33.23%-1.71B | -107.30%-204M | -5.69%1.39B | 96.30%954M | -99.39%10M | -217.35%-2.56B |
-Change in other working capital | -95.68%94M | -186.05%-796M | -60.14%680M | 242.99%622M | -1,772.73%-412M | 1,409.72%2.17B | -88.23%925M | 290.40%1.71B | 87.41%-435M | 99.35%-22M |
Cash from discontinued operating activities | 85.35%-104M | 0 | 0 | -45.49%-710M | -591M | 203M | ||||
Operating cash flow | -47.57%3.27B | -92.28%125M | -51.64%1.7B | 51.47%930M | 4.43%519M | 51.02%6.24B | 869.46%1.62B | 4.27%3.51B | 9.84%614M | 1,174.36%497M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 334.94%5.84B | 397.42%2.65B | 117.64%315M | 54.17%2.57B | 120.90%308M | -185.38%-2.49B | -117.23%-892M | 62.78%-1.79B | -0.95%1.67B | -272.80%-1.47B |
Net investment purchase and sale | 234.98%4.79B | 153.76%1.6B | 119.83%283M | 33.60%1.36B | 1,121.85%1.54B | -229.57%-3.55B | -214.47%-2.98B | 76.48%-1.43B | -71.61%1.02B | -105.75%-151M |
Net proceeds payment for loan | 120.08%537M | 57.47%348M | 337.84%162M | 12.81%1.17B | -8.75%-1.14B | -80.85%244M | -95.61%221M | -87.24%37M | 142.26%1.04B | 34.00%-1.05B |
Net business purchase and sale | -77.14%587M | -75.08%581M | -97.44%6M | --0 | --0 | --2.57B | --2.33B | --234M | ---29M | --32M |
Net other investing changes | 96.24%-66M | 126.19%121M | 78.41%-136M | 111.14%40M | 69.97%-91M | -59.89%-1.75B | 81.23%-462M | -164.35%-630M | -163.88%-359M | -71.19%-303M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.81%1.67B | 189.99%2.65B | 109.18%315M | -292.56%-1.6B | 120.90%308M | -93.63%-7.02B | -116.61%-2.95B | 28.49%-3.43B | -50.45%833M | -272.80%-1.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -225.44%-8.94B | -234.46%-2.48B | -37.19%-1.91B | -138.55%-3.42B | -239.66%-1.14B | 81.05%-2.75B | 94.30%-740M | -212.34%-1.39B | 34.37%-1.43B | 241.59%817M |
Net issuance payments of debt | 13.69%-1.39B | 47.42%-877M | 79.30%-47M | 117.08%62M | -180.65%-525M | 83.37%-1.61B | 84.45%-1.67B | -109.78%-227M | 70.27%-363M | 1,908.33%651M |
Net common stock issuance | -124.65%-6.65B | -76.21%-1.82B | -85.80%-1.51B | -212.04%-1.69B | -184.23%-1.64B | 43.06%-2.96B | -28.93%-1.03B | 37.35%-810M | 68.44%-540M | 58.61%-577M |
Net preferred stock issuance | ---485M | --0 | --0 | --0 | ---485M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 0.19%-1.02B | 4.69%-244M | 2.68%-254M | 2.61%-261M | -9.96%-265M | -1.48%-1.03B | -5.35%-256M | -5.67%-261M | -4.69%-268M | 9.06%-241M |
Net other financing charges | -78.74%605M | -78.90%468M | -10.53%-105M | -486.97%-1.53B | 80.28%1.77B | 107.89%2.85B | 282.55%2.22B | -120.65%-95M | -125.94%-261M | -11.99%984M |
Cash from discontinued financing activities | 9.92%3.88B | -130.04%-529M | 0 | -74.61%3.53B | 1.76B | 1.27B | ||||
Financing cash flow | -747.44%-5.06B | -394.22%-3B | -1,441.13%-1.91B | 206.55%993M | -239.66%-1.14B | 229.90%782M | 11.34%1.02B | -110.00%-124M | 57.29%-932M | 241.59%817M |
Net cash flow | ||||||||||
Beginning cash position | 0.13%1.57B | 7.44%1.56B | -10.13%1.4B | -9.48%1.86B | -0.54%2.2B | -16.30%1.57B | -41.87%1.45B | -42.82%1.56B | -24.59%2.06B | -8.69%2.22B |
Current changes in cash | -3,050.00%-118M | 26.62%-226M | 339.53%103M | -38.06%319M | -96.25%-314M | 104.26%4M | -11.19%-308M | 77.37%-43M | 787.93%515M | -150.79%-160M |
Effect of exchange rate changes | -538.46%-83M | -291.67%-46M | 152.73%29M | -331.25%-37M | -1,550.00%-29M | 88.89%-13M | 900.00%24M | -30.95%-55M | 127.12%16M | 115.38%2M |
End cash position | -12.78%1.37B | -12.78%1.37B | 7.44%1.56B | -10.13%1.4B | -9.48%1.86B | 0.13%1.57B | 0.13%1.57B | -41.87%1.45B | -42.82%1.56B | -24.59%2.06B |
Free cash flow | -47.57%3.27B | -92.28%125M | -51.64%1.7B | 51.47%930M | 4.43%519M | 51.02%6.24B | 869.46%1.62B | 4.27%3.51B | 9.84%614M | 1,174.36%497M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |