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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.83%140.45M | -6.70%37.87M | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M |
Net income from continuing operations | 565.35%8.14M | 111.33%1.16M | 175.33%12.25M | -42.51%1.58M | -131.17%-6.86M | 97.32%-1.75M | -157.29%-10.24M | 81.83%-16.27M | 117.39%2.75M | -50.11%22M |
Operating gains losses | -286.84%-14.34M | -16.88%1.17M | -342.22%-11.78M | -464.44%-5.24M | 5,306.90%1.51M | 129.84%7.68M | 106.85%1.4M | -88.33%4.87M | 110.65%1.44M | 99.91%-29K |
Depreciation and amortization | 2.15%138.91M | 0.46%35.19M | 2.29%34.5M | 0.66%34.28M | 5.33%34.94M | 0.05%135.98M | 4.60%35.03M | -0.05%33.73M | -2.62%34.06M | -1.60%33.17M |
Other non cash items | 234.22%6.97M | 42.13%1.26M | 43.76%2.14M | 127.94%2.17M | 555.40%1.4M | 28.34%-5.19M | 375.94%883K | 203.62%1.49M | -141.42%-7.78M | 109.41%213K |
Change In working capital | -2,429.91%-37.93M | -144.19%-5.13M | -229.91%-12.81M | -468.07%-7.56M | -160.81%-12.43M | 115.57%1.63M | 197.15%11.61M | -168.38%-3.88M | -181.61%-1.33M | 17.99%-4.77M |
-Change in receivables | -362.61%-6.67M | -126.35%-472K | 43.81%-1.57M | -9,657.14%-1.37M | -191.33%-3.25M | 60.03%2.54M | 192.46%1.79M | -723.82%-2.8M | -102.41%-14K | 8.50%3.56M |
-Change in prepaid assets | -32.41%-19.54M | -5.03%-1.8M | -59.57%-10.94M | 27.19%-4.6M | -1,975.42%-2.21M | -327.46%-14.76M | 63.98%-1.71M | -744.68%-6.85M | -288.37%-6.31M | -93.65%118K |
-Change in payables and accrued expense | -242.84%-2.92M | 85.63%-453K | -102.96%-258K | -65.09%954K | 49.42%-3.16M | 195.52%2.05M | -41.09%-3.15M | 122.05%8.72M | -42.22%2.73M | 26.95%-6.26M |
-Change in other current liabilities | -174.62%-8.81M | -116.41%-2.41M | 98.64%-40K | -212.96%-2.55M | -73.57%-3.8M | 283.05%11.8M | 584.46%14.68M | -387.05%-2.95M | 210.08%2.26M | 8.33%-2.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.83%140.45M | -6.70%37.87M | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.16%-170.66M | -1.74%-120.53M | -10.55%-70.11M | 203.32%23.81M | -6.01%-3.83M | -67.94%-208.54M | -670.21%-118.47M | -1,971.81%-63.42M | -382.09%-23.04M | 97.59%-3.61M |
Net business purchase and sale | 1.02%-9.16M | 30.77%-14.29M | 182.93%6.8M | -15.67%-1.75M | -99.21%83K | 87.39%-9.25M | -362.93%-20.64M | 105.66%2.4M | -102.97%-1.51M | 111.70%10.5M |
Net investment purchase and sale | 208.48%14.3M | 67.68%3.8M | 23.28%2.92M | --3.59M | --4M | 202.41%4.64M | --2.27M | --2.37M | --0 | --0 |
Net other investing changes | -11.21%-11.6M | 8.71%-3.83M | 15.68%-1.82M | -591.87%-10.81M | 294.10%4.87M | -148.45%-10.43M | -39.95%-4.2M | -117.52%-2.16M | -111.61%-1.56M | -98.42%-2.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.16%-170.66M | -1.74%-120.53M | -10.55%-70.11M | 203.32%23.81M | -6.01%-3.83M | -67.94%-208.54M | -670.21%-118.47M | -1,971.81%-63.42M | -382.09%-23.04M | 97.59%-3.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.68%44.62M | -30.17%53.07M | 12.38%39.79M | -211.68%-27.7M | 63.75%-20.54M | 1,147.81%45.85M | 246.16%75.99M | 195.96%35.41M | 85.06%-8.89M | -139.35%-56.66M |
Net issuance payments of debt | -453.58%-335.58M | -162.28%-42.83M | -309.16%-119.23M | -263.52%-26.85M | -210.19%-146.67M | 288.70%94.91M | 366.32%68.77M | 576.14%57.01M | 573.23%16.42M | -60.62%-47.28M |
Net common stock issuance | --459.89M | --131.05M | --186.72M | --28.28M | --113.85M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -11.31%-76.32M | -26.16%-21.64M | -10.41%-18.95M | -8.39%-18.57M | -0.25%-17.17M | -6.17%-68.57M | -0.37%-17.16M | -0.43%-17.16M | -0.70%-17.13M | -27.81%-17.12M |
Net other financing activities | -117.27%-3.37M | -155.42%-13.51M | -97.23%-8.75M | -29.03%-10.55M | 280.15%29.44M | 317.30%19.51M | 368.52%24.38M | 84.29%-4.44M | 82.59%-8.18M | -89.71%7.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.68%44.62M | -30.17%53.07M | 12.38%39.79M | -211.68%-27.7M | 63.75%-20.54M | 1,147.81%45.85M | 246.16%75.99M | 195.96%35.41M | 85.06%-8.89M | -139.35%-56.66M |
Net cash flow | ||||||||||
Beginning cash position | -21.50%25.29M | 154.95%69.3M | 86.51%55.05M | -14.24%26.91M | -21.50%25.29M | 16.92%32.22M | -11.47%27.18M | -15.53%29.52M | -34.66%31.38M | 16.92%32.22M |
Current changes in cash | 308.01%14.41M | -1,469.03%-29.59M | 709.11%14.24M | 1,609.66%28.14M | 293.09%1.62M | -248.58%-6.93M | -224.24%-1.89M | 44.87%-2.34M | 85.75%-1.86M | -104.10%-839K |
End cash Position | 56.97%39.7M | 56.97%39.7M | 154.95%69.3M | 86.51%55.05M | -14.24%26.91M | -21.50%25.29M | -21.50%25.29M | -11.47%27.18M | -15.53%29.52M | -34.66%31.38M |
Free cash flow | -9.83%140.45M | -6.70%37.87M | 73.56%44.56M | 6.55%32.03M | -56.27%25.99M | 16.93%155.76M | 24.01%40.59M | -28.13%25.67M | -21.33%30.06M | 123.91%59.43M |
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 | -- | -- | -- | -- |