Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Netflix
NFLX
(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 | 922.82%16.63M | 26.04%28.9M | -20.68%-69.02M | 29.51%-34.31M | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M | 27.27%-57.2M | -385.84%-48.67M | 4.40%84.57M |
Net income from continuing operations | 75.04%-31.27M | 40.90%-19.13M | 265.70%10.02M | 200.68%29.11M | 11.56%-51.27M | -266.66%-125.29M | 28.00%-32.36M | 79.77%-6.05M | -153.88%-28.91M | -345.97%-57.98M |
Operating gains losses | -165.74%-33.88M | -22.04%-22.62M | -123.68%-2.98M | -114.33%-5.89M | -114.61%-2.39M | 291.09%51.54M | -244.61%-18.54M | 247.91%12.6M | 284.61%41.11M | 281.81%16.36M |
Depreciation and amortization | -11.48%62.83M | -22.87%12.16M | -12.25%18.68M | -11.12%17.11M | 1.38%14.88M | -1.00%70.98M | 5.32%15.77M | -0.23%21.29M | 10.67%19.25M | -18.45%14.68M |
Deferred tax | -17.99%-9.29M | 190.37%1.61M | -972.95%-8.1M | -1,465.62%-9.57M | 187.78%6.77M | 24.40%-7.87M | 78.49%-1.79M | -87.36%928K | 110.86%701K | -157.17%-7.72M |
Other non cash items | 1.66%29.25M | -3.95%28.85M | -24.52%1.88M | 76.96%-938K | -270.44%-542K | 26.00%28.77M | 44.46%30.04M | 602.82%2.49M | -118.78%-4.07M | 101.59%318K |
Change In working capital | 41.03%-17.53M | -3.62%25.29M | -3.39%-94.88M | 15.10%-67.83M | 3.62%119.9M | -322.97%-29.72M | -13.73%26.24M | 15.09%-91.77M | -432.04%-79.9M | 9.16%115.71M |
-Change in payables and accrued expense | -113.00%-1.7M | -190.68%-1.42M | -57.70%-60.92M | -6.31%-48.07M | 14.00%108.7M | 282.68%13.08M | 173.74%1.57M | 39.88%-38.63M | -242.48%-45.21M | 14.89%95.36M |
-Change in other current assets | 63.02%-15.83M | 8.26%26.71M | 36.08%-33.97M | 43.02%-19.77M | -45.01%11.19M | -531.82%-42.8M | -24.18%24.67M | -21.28%-53.14M | -1,810.13%-34.69M | -11.52%20.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 922.82%16.63M | 26.04%28.9M | -20.68%-69.02M | 29.51%-34.31M | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M | 27.27%-57.2M | -385.84%-48.67M | 4.40%84.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.99%-86.31M | 49.03%-12.09M | -2.36%-16.11M | -90.06%-30.51M | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M | -223.10%-15.74M | -329.68%-16.05M | -135.62%-13.54M |
Capital expenditure reported | -24.59%-86.01M | 49.03%-12.09M | -5.62%-16.49M | -85.57%-29.79M | -102.55%-27.64M | -290.72%-69.04M | -427.76%-23.72M | -182.03%-15.61M | -341.26%-16.05M | -241.18%-13.65M |
Net business purchase and sale | -167.20%-334K | ---- | ---- | ---- | ---- | -100.29%-125K | ---- | ---- | ---- | ---- |
Net other investing changes | -63.64%40K | 166.40%333K | -167.20%-334K | ---6K | -57.27%47K | -99.60%110K | 100.61%125K | -118.80%-125K | --0 | --110K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.99%-86.31M | 49.03%-12.09M | -2.36%-16.11M | -90.06%-30.51M | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M | -223.10%-15.74M | -329.68%-16.05M | -135.62%-13.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.83%44.56M | -268.90%-20.23M | 135.56%39.8M | 878.95%17.16M | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M | 211.56%16.9M | 102.24%1.75M | 106.55%1.7M |
Net issuance payments of debt | 58.22%42.48M | -280.83%-24.58M | 135.42%38.44M | 2,212.52%18.85M | 350.99%9.77M | 117.34%26.85M | 133.64%13.6M | 201.53%16.33M | 101.07%815K | 82.30%-3.89M |
Net other financing activities | -62.01%2.08M | 369.31%4.35M | 139.75%1.36M | -279.74%-1.69M | -134.67%-1.94M | 124.53%5.48M | 90.62%-1.62M | -39.72%566K | 145.23%938K | 239.88%5.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.83%44.56M | -268.90%-20.23M | 135.56%39.8M | 878.95%17.16M | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M | 211.56%16.9M | 102.24%1.75M | 106.55%1.7M |
Net cash flow | ||||||||||
Beginning cash position | -20.31%137.72M | -8.31%116.02M | -11.62%161.36M | -14.88%209.02M | -20.31%137.72M | -29.21%172.81M | -27.00%126.53M | -32.87%182.57M | -27.14%245.54M | -29.18%172.81M |
Current changes in cash | 28.43%-25.12M | -130.58%-3.42M | 19.10%-45.34M | 24.32%-47.66M | -1.97%71.3M | 50.78%-35.1M | 2,324.25%11.19M | 43.19%-56.04M | 3.33%-62.97M | -21.80%72.73M |
End cash Position | -18.24%112.6M | -18.24%112.6M | -8.31%116.02M | -11.62%161.36M | -14.88%209.02M | -20.31%137.72M | -20.31%137.72M | -27.00%126.53M | -32.87%182.57M | -27.14%245.54M |
Free cash flow | -2.93%-69.38M | 2,225.41%16.81M | -17.45%-85.51M | 0.96%-64.1M | -10.57%63.42M | -288.93%-67.41M | -102.68%-791K | 13.50%-72.81M | -583.39%-64.73M | -7.90%70.92M |
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 | -- | -- | -- | -- |