Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 102.68%1.97B | 70.79%690M | 121.17%606M | 111.06%420M | -46.18%971M | 404M | 274M | -56.64%199M | -82.36%94M | 42.27%1.8B |
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.80%92M | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.12%-1M | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.48%140M | ---- |
Other non cash items | 136.85%2.06B | 133.01%713M | 146.99%615M | 116.07%484M | -29.98%871M | --306M | --249M | 1,393.33%224M | -70.21%14M | -8.06%1.24B |
Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.53%-151M | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -142.86%-34M | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -275.00%-15M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.93%-102M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.68%1.97B | 70.79%690M | 121.17%606M | 111.06%420M | -46.18%971M | --404M | --274M | -56.64%199M | -82.36%94M | 42.27%1.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.05%-762M | 19.40%-216M | 11.06%-209M | 7.37%-176M | 38.60%-897M | -268M | -235M | 6.86%-190M | 64.95%-204M | -55.43%-1.46B |
Capital expenditure reported | -4.61%-1.09B | 0.30%-333M | -4.71%-267M | -10.62%-250M | -1.36%-1.04B | ---334M | ---255M | -3.20%-226M | -5.58%-227M | 0.00%-1.03B |
Net PPE purchase and sale | 14.29%16M | 66.67%15M | --0 | ---- | 75.00%14M | --9M | ---- | ---- | --1M | -68.00%8M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Net business purchase and sale | --66M | --66M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | -250.00%-30M | -105.00%-1M | ---11M | ---2M | 225.00%20M | --20M | --0 | --0 | --0 | -300.00%-16M |
Net other investing changes | 1,680.00%158M | ---- | 700.00%48M | 716.67%49M | 98.08%-10M | --0 | ---8M | 166.67%6M | 99.18%-3M | -52,100.00%-522M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.05%-762M | 19.40%-216M | 11.06%-209M | 7.37%-176M | 38.60%-897M | ---268M | ---235M | 6.86%-190M | 64.95%-204M | -55.43%-1.46B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -735.63%-727M | -274.85%-285M | -7,450.00%-151M | 209.76%90M | 73.07%-87M | 163M | -2M | -925.00%-82M | -176.67%-166M | 29.17%-323M |
Net issuance payments of debt | -312.96%-345M | -181.17%-181M | -142.86%-21M | 402.33%130M | --162M | --223M | --49M | -193.48%-43M | -435.00%-67M | --0 |
Cash dividends paid | -128.04%-244M | -3,150.00%-65M | -241.38%-99M | --0 | 47.29%-107M | ---2M | ---29M | 85.71%-1M | -20.97%-75M | 15.42%-203M |
Net other financing activities | 95.00%-1M | ---- | ---1M | ---- | -81.82%-20M | ---19M | ---- | 90.00%-1M | ---- | 68.57%-11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -735.63%-727M | -274.85%-285M | -7,450.00%-151M | 209.76%90M | 73.07%-87M | --163M | ---2M | -925.00%-82M | -176.67%-166M | 29.17%-323M |
Net cash flow | ||||||||||
Beginning cash position | -13.65%955M | 68.97%1.23B | 37.10%983M | -18.77%658M | -4.16%1.11B | --725M | --717M | -22.49%810M | -4.16%1.11B | -13.23%1.15B |
Current changes in cash | 3,784.62%479M | -36.79%189M | 564.86%246M | 557.53%334M | -165.00%-13M | --299M | --37M | -129.55%-73M | -153.21%-276M | 115.63%20M |
Effect of exchange rate changes | 73.19%-37M | 75.36%-17M | 86.21%-4M | 55.00%-9M | -102.94%-138M | ---69M | ---29M | 23.08%-20M | ---20M | -41.67%-68M |
End cash Position | 46.28%1.4B | 46.28%1.4B | 68.97%1.23B | 37.10%983M | -13.65%955M | --955M | --725M | -43.36%717M | -22.49%810M | -4.16%1.11B |
Free cash flow | 1,336.62%878M | 410.00%357M | 1,783.33%339M | 729.63%170M | -109.15%-71M | --70M | --18M | -111.25%-27M | -141.82%-133M | 223.33%776M |
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 |