Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
Amazon
AMZN
NVIDIA
NVDA
(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 | -43.01%77.37M | -2.17%79.8M | 55.91%46.87M | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -86.21%81.57M | -14.98%30.06M | -12.51%61.14M | -802.83%-37M |
Net income from continuing operations | 106.68%126.89M | 111.79%56.92M | 137.63%8.78M | 115.37%30.33M | 102.58%30.85M | -548.32%-1.9B | -248.97%-482.96M | -196.48%-23.34M | -839.05%-197.41M | -2,564.18%-1.2B |
Operating gains losses | -90.12%60.13M | -99.64%1.61M | 703.17%55.96M | -98.99%1.6M | 120.21%960K | 1,147.12%608.82M | 908.22%447.62M | 261.17%6.97M | 9,380.14%158.98M | -682.82%-4.75M |
Depreciation and amortization | 32.99%121.4M | 19.03%27.22M | 48.32%31.77M | 33.07%31.93M | 32.51%30.48M | -6.28%91.29M | -72.90%22.87M | 391.37%21.42M | 464.50%24M | 420.12%23.01M |
Other non cashItems | -102.63%-249K | 97.02%-52K | 88.79%-98K | -97.89%255K | -1,763.16%-354K | 374.66%9.45M | -152.46%-1.75M | -21.73%-874K | 840.87%12.09M | 95.24%-19K |
Change in working capital | -22.52%-207.76M | 79.57%-7.49M | -347.47%-45.87M | -108.50%-7.36M | 38.23%-147.04M | -3,019.96%-169.57M | -21.97%-36.66M | 197.50%18.53M | 118.20%86.61M | -1,017.60%-238.05M |
-Change in payables and accrued expense | -934.15%-375.74M | -558.57%-51.3M | -2,738.14%-87.3M | -141.99%-58.52M | -64.14%-178.62M | -42.42%45.04M | -86.57%11.19M | 7.37%3.31M | 36,020.88%139.37M | -1,307.10%-108.83M |
-Change in other current assets | 178.27%167.97M | 191.56%43.81M | 172.11%41.43M | 196.94%51.15M | 124.44%31.58M | -156.51%-214.61M | ---47.85M | --15.23M | ---52.77M | ---129.22M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -43.01%77.37M | -2.17%79.8M | 55.91%46.87M | -36.04%39.1M | -138.88%-88.4M | -80.66%135.77M | -86.21%81.57M | -14.98%30.06M | -12.51%61.14M | -802.83%-37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.00%1.89B | -104.46%-266M | 131.57%1.66B | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 266.54%5.96B | 391.61%716M | 28,637.18%5.78B | 196.45%149.47M |
Net investment purchase and sale | -96.88%102.36M | -100.09%-2.65M | -61.63%25.35M | -41.88%40.4M | -30.76%39.25M | 42.95%3.28B | 38.03%3.08B | 5,707.81%66.06M | 72.31%69.51M | 206.37%56.69M |
Net proceeds payment for loan | -80.05%1.79B | -110.14%-262.67M | 164.37%1.63B | -93.56%358.61M | -67.00%70.28M | 256.47%8.99B | 145.16%2.59B | 281.97%615.52M | 455,918.02%5.57B | 226.38%212.99M |
Net PPE purchase and sale | -125.58%-4.99M | -31.74%-3.37M | -54.22%11.69M | -175.99%-8.25M | 64.66%-5.06M | 116.14%19.51M | 97.84%-2.56M | 2,272.34%25.53M | 1,374.41%10.86M | -2,606.99%-14.32M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --335.32M | ---- | ---- | ---- | ---- |
Net other investing changes | 105.01%540K | 105.88%2.68M | -170.30%-6.25M | -99.10%1.18M | 102.76%2.93M | -489.90%-10.77M | -463.20%-45.61M | 402.45%8.89M | 399,630.30%131.85M | -1,451.76%-105.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.00%1.89B | -104.46%-266M | 131.57%1.66B | -93.22%391.94M | -28.14%107.4M | 453.19%12.61B | 266.54%5.96B | 391.61%716M | 28,637.18%5.78B | 196.45%149.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.58%-4.84B | 101.99%134.19M | -34.55%-1.85B | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -688.68%-6.74B | -718.13%-1.37B | -5,655.75%-5.82B | 2,361.21%4.33B |
Increase decrease in deposit | 68.16%-3.21B | 113.25%363.64M | -52.20%-1.98B | 69.72%-87.96M | 73.74%-1.51B | -849.88%-10.08B | -204.15%-2.74B | -366.55%-1.3B | -467.78%-290.48M | -14,376.99%-5.75B |
Net issuance payments of debt | -920.18%-1.52B | 95.37%-201.48M | 334.86%153.09M | 87.30%-701.18M | -107.65%-774.19M | -89.46%185.78M | -384.53%-4.35B | -151.33%-65.19M | -3,929.77%-5.52B | 4,030.48%10.12B |
Net commonstock issuance | -99.92%308K | -99.98%65K | --95K | ---- | ---- | --382.97M | 561.50%382.97M | --0 | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -21.90%-108.09M | -1.49%-27.88M | -144.72%-26.33M | -146.81%-27.25M | 32.41%-26.63M | 36.48%-88.67M | 78.35%-27.47M | -201.94%-10.76M | -200.98%-11.04M | -619.16%-39.4M |
Net other financing activities | 50.03%-2.71M | -3.27%-158K | 18.56%-158K | -20.12%-1.22M | 71.18%-1.17M | 43.14%-5.42M | ---153K | ---194K | ---1.02M | ---4.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.58%-4.84B | 101.99%134.19M | -34.55%-1.85B | 85.96%-817.46M | -153.41%-2.31B | -1,014.06%-9.61B | -688.68%-6.74B | -718.13%-1.37B | -5,655.75%-5.82B | 2,361.21%4.33B |
Net cash flow | ||||||||||
Beginning cash position | 140.05%5.38B | -57.92%2.55B | -59.71%2.7B | -53.81%3.09B | 140.05%5.38B | -44.78%2.24B | 2,270.43%6.07B | 2,655.71%6.7B | 2,527.48%6.68B | 882.02%2.24B |
Current changes in cash | -191.65%-2.88B | 92.48%-52.02M | 76.99%-144.58M | -2,245.46%-386.42M | -151.63%-2.29B | 272.67%3.14B | 62.49%-692.09M | -4,936.69%-628.48M | 261.14%18.01M | 16,899.44%4.44B |
End cash position | -53.47%2.5B | -53.47%2.5B | -57.92%2.55B | -59.71%2.7B | -53.81%3.09B | 140.05%5.38B | 140.05%5.38B | 2,270.43%6.07B | 2,655.71%6.7B | 2,527.48%6.68B |
Free cash flow | -46.64%64.33M | -3.56%75.66M | 88.49%51.27M | -53.42%30.85M | -82.05%-93.46M | -79.26%120.55M | -84.11%78.46M | -20.71%27.2M | 36.64%66.23M | -1,183.97%-51.34M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |