Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.11%436.02M | -30.09%306.79M | -4.12%399.66M | -22.84%1.83B | 7.60%496.21M | -24.58%474.5M | -35.11%438.84M | -30.55%416.85M | -17.07%2.37B | -31.84%461.19M |
Net income from continuing operations | -154.08%-40.84M | -74.81%21.7M | -141.37%-12.9M | -64.22%79.04M | 40.86%-113.79M | -22.64%75.52M | -24.13%86.14M | -84.58%31.17M | -78.15%220.89M | -173.80%-192.41M |
Operating gains losses | --0 | --0 | 122.54%6.74M | -107.73%-18.14M | 149.78%11.77M | --0 | --0 | -160.19%-29.91M | 328.80%234.55M | -151.85%-23.65M |
Depreciation and amortization | -3.98%386.34M | -5.48%395.77M | -6.68%388.39M | -7.29%1.64B | -8.83%407.01M | -9.74%402.37M | -6.15%418.71M | -4.40%416.21M | -0.75%1.77B | -2.95%446.43M |
Deferred tax | 103.64%2.69M | -71.69%-96.41M | 251.26%86.6M | -723.65%-226.92M | -131.54%-39.62M | -134.43%-73.89M | -35.08%-56.15M | -254.50%-57.25M | -10.60%36.39M | 322.96%125.63M |
Other non cash items | -25.03%6.14M | -61.28%6.39M | -23.85%8.4M | -43.56%45.61M | -50.31%9.87M | -59.29%8.19M | -20.52%16.51M | -44.98%11.04M | -15.95%80.82M | -22.25%19.86M |
Change In working capital | 71.78%27.99M | 6.84%-72.23M | -850.51%-124.82M | 85.64%-39.04M | -4.89%5.57M | 119.91%16.29M | -99.64%-77.53M | 110.59%16.63M | 21.53%-271.9M | 105.30%5.85M |
-Change in receivables | 12.24%-16.49M | 21.20%-29.14M | -20.69%20.91M | -71.61%-77.7M | -5.76%-48.3M | -1,693.89%-18.79M | -273.41%-36.98M | 189.33%26.36M | -49.05%-45.28M | -1,072.07%-45.67M |
-Change in prepaid assets | 51.33%-8.77M | -158.66%-33.4M | -86.49%-85.66M | -208.65%-54.78M | -36.35%22.08M | -299.31%-18.02M | -149.37%-12.91M | -136.00%-45.93M | 77.89%50.42M | 788.55%34.69M |
-Change in payables and accrued expense | -435.51%-68.59M | 2,060.92%43.91M | -215.20%-64.86M | -184.02%-39.26M | -227.41%-36.88M | 5.90%20.44M | -118.74%-2.24M | -52.68%-20.58M | 126.35%46.72M | 151.86%28.95M |
-Change in other working capital | 273.01%121.83M | -110.99%-53.6M | -91.57%4.79M | 140.99%132.7M | 121.70%68.67M | -83.08%32.66M | 62.10%-25.41M | 142.60%56.78M | -93.73%-323.76M | -104.08%-316.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.11%436.02M | -30.09%306.79M | -4.12%399.66M | -22.84%1.83B | 7.60%496.21M | -24.58%474.5M | -35.11%438.84M | -30.55%416.85M | -17.07%2.37B | -31.84%461.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.92%-360.09M | 26.26%-350.12M | 42.41%-335.78M | 11.19%-1.71B | 45.86%-295.29M | 29.05%-353.32M | 2.42%-474.83M | -48.95%-583.1M | -22.11%-1.92B | -41.37%-545.41M |
Capital expenditure reported | -1.68%-359.16M | 26.56%-347.72M | 42.34%-336.1M | 10.94%-1.7B | 45.65%-295.25M | 28.43%-353.22M | 2.41%-473.45M | -48.56%-582.9M | -55.42%-1.91B | -40.50%-543.23M |
Net business purchase and sale | ---3.72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.39%-2.06M | --0 |
Net other investing changes | 2,923.23%2.8M | 73.19%-370K | 260.61%318K | 66.87%-1.71M | 98.40%-35K | 95.83%-99K | 7.88%-1.38M | -122.30%-198K | -257.89%-5.17M | -359.57%-2.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.92%-360.09M | 26.26%-350.12M | 42.41%-335.78M | 11.19%-1.71B | 45.86%-295.29M | 29.05%-353.32M | 2.42%-474.83M | -48.95%-583.1M | -22.11%-1.92B | -41.37%-545.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.62%-188.45M | 257.17%121.19M | -199.35%-80.88M | 63.50%-122.59M | -220.98%-168.03M | 38.54%-69.9M | 122.26%33.93M | 139.02%81.41M | 75.35%-335.91M | 142.47%138.89M |
Net issuance payments of debt | -199.07%-186.36M | 199.64%123.47M | -221.99%-52.7M | 69.95%-98.4M | -181.92%-120.5M | 45.10%-62.31M | 127.03%41.2M | 120.71%43.2M | 40.02%-327.51M | 147.03%147.09M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.9M | ---- | ---- |
Net other financing activities | 72.43%-2.09M | -107.20%-2.28M | -3,924.86%-28.17M | -187.94%-24.19M | -480.17%-47.53M | ---7.58M | --31.63M | ---700K | 27.20%-8.4M | 42.45%-8.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.62%-188.45M | 257.17%121.19M | -199.35%-80.88M | 63.50%-122.59M | -220.98%-168.03M | 38.54%-69.9M | 122.26%33.93M | 139.02%81.41M | 75.35%-335.91M | 142.47%138.89M |
Net cash flow | ||||||||||
Beginning cash position | 65.17%362.39M | 29.00%284.73M | -1.12%302.34M | 56.02%305.75M | 7.10%268.66M | -5.93%219.4M | 12.66%220.72M | 56.02%305.75M | -29.68%195.98M | 7.79%250.84M |
Current changes in cash | -319.40%-112.52M | 3,890.90%77.87M | 79.97%-16.99M | -102.48%-2.72M | -39.82%32.9M | 193.89%51.28M | -105.51%-2.05M | -79,393.46%-84.84M | 233.44%109.49M | 250.94%54.67M |
Effect of exchange rate changes | 120.39%414K | -127.78%-205K | -222.11%-612K | -339.52%-697K | 227.08%785K | -1,360.87%-2.03M | 1,130.00%738K | -11.76%-190K | 143.96%291K | 145.98%240K |
End cash Position | -6.84%250.29M | 65.17%362.39M | 29.00%284.73M | -1.12%302.34M | -1.12%302.34M | 7.10%268.66M | -5.93%219.4M | 12.66%220.72M | 56.02%305.75M | 56.02%305.75M |
Free cash flow | -36.62%76.87M | -18.27%-40.93M | 138.28%63.57M | -73.14%121.59M | 344.95%200.96M | -10.56%121.28M | -118.10%-34.6M | -179.89%-166.05M | -72.10%452.62M | -128.29%-82.04M |
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 | -- |