NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | 14.10%4.65B | 4.69%1.56B | 8.55%1.19B | 8.97%1.06B | 62.67%841M | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M |
Net income from continuing operations | 16.23%1.68B | 63.41%451M | -8.59%234M | -76.20%184M | 469.23%814M | 5.31%1.45B | -6.44%276M | -29.09%256M | 81.88%773M | -51.36%143M |
Operating gains losses | -123.66%-124M | -144.44%-148M | -26.67%22M | -110.09%-11M | -75.00%13M | 25.96%524M | -25.84%333M | --30M | 187.90%109M | -25.71%52M |
Depreciation and amortization | 33.04%3.64B | 22.57%972M | 27.65%854M | 39.56%882M | 45.12%936M | 26.92%2.74B | 46.31%793M | 28.65%669M | 14.49%632M | 18.57%645M |
Deferred tax | -6,580.00%-324M | -578.57%-67M | -1,300.00%-56M | -234.21%-51M | -248.84%-150M | -94.19%5M | -54.84%14M | -106.35%-4M | 246.15%38M | -338.89%-43M |
Other non cash items | ---- | ---- | -41.03%92M | 122.33%69M | -275.62%-353M | ---- | ---- | --156M | ---309M | --201M |
Change In working capital | 64.58%-226M | 30.89%161M | 785.71%48M | 94.14%-16M | 12.89%-419M | 29.42%-638M | 137.16%123M | 97.39%-7M | -193.55%-273M | -126.89%-481M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 72.13%-124M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -302.56%-471M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 87.43%-43M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.10%4.65B | 4.69%1.56B | 8.55%1.19B | 8.97%1.06B | 62.67%841M | 30.25%4.08B | 51.22%1.49B | 62.72%1.1B | 32.15%970M | -29.66%517M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.87%-6.9B | -7.14%-1.25B | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B |
Net PPE purchase and sale | -87.78%-4.37B | -62.13%-1.16B | -40.42%-865M | -70.02%-862M | -203.27%-1.48B | 14.96%-2.33B | -8.03%-713M | 19.05%-616M | 29.88%-507M | 17.12%-489M |
Net business purchase and sale | 96.55%-350M | 681.82%2.3B | 69.77%-1.67B | -127.01%-323M | 87.82%-658M | -1,065.06%-10.14B | -1,337.50%-396M | -1,092.89%-5.54B | 1,927.12%1.2B | -986.72%-5.4B |
Net investment purchase and sale | 83.25%350M | 75.93%-13M | 256.52%246M | 42.86%80M | -76.67%28M | -20.08%191M | -154.55%-54M | -28.87%69M | -30.00%56M | 366.67%120M |
Net other investing changes | -252.08%-2.54B | ---2.38B | 67.31%-17M | -646.67%-82M | 93.27%-46M | ---720M | --0 | ---52M | --15M | -8,637.50%-683M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.87%-6.9B | -7.14%-1.25B | 62.36%-2.31B | -256.18%-1.19B | 66.54%-2.16B | -286.03%-12.99B | -119.85%-1.16B | -443.79%-6.13B | 230.14%760M | -474.11%-6.45B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.27%2.61B | 50.00%261M | -72.73%1.37B | 96.03%-76M | -82.78%1.06B | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B |
Net issuance payments of debt | 38.21%7.42B | -63.00%232M | 61.45%2.2B | 11,492.31%1.51B | 3.44%3.49B | 58.72%5.37B | 35.42%627M | 91.83%1.36B | -98.77%13M | 232.25%3.37B |
Net common stock issuance | --11M | 120.00%2M | 50.00%3M | 50.00%3M | -50.00%3M | --0 | -600.00%-10M | -33.33%2M | -50.00%2M | 50.00%6M |
Cash dividends paid | -8.44%-1.64B | -6.48%-411M | -9.02%-411M | -9.02%-411M | -9.31%-411M | -6.91%-1.52B | -9.35%-386M | -6.50%-377M | -6.50%-377M | -5.32%-376M |
Net other financing activities | -157.12%-3.18B | 868.42%438M | -110.43%-421M | 24.34%-1.18B | -164.37%-2.02B | 431.19%5.56B | 89.16%-57M | 100,800.00%4.04B | -11.09%-1.55B | 727.97%3.14B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.27%2.61B | 50.00%261M | -72.73%1.37B | 96.03%-76M | -82.78%1.06B | 16,719.64%9.42B | 142.03%174M | 1,283.75%5.02B | -177.54%-1.92B | 670.01%6.14B |
Net cash flow | ||||||||||
Beginning cash position | 45.19%1.86B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 45.19%1.86B | -9.03%1.28B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -9.03%1.28B |
Current changes in cash | -28.21%364M | 14.74%576M | 2,418.18%255M | -11.35%-206M | -229.85%-261M | 384.83%507M | 1,067.44%502M | 87.64%-11M | 65.74%-185M | -50.74%201M |
Effect of exchange rate changes | -311.27%-150M | -354.76%-107M | 133.87%21M | -196.00%-48M | -139.02%-16M | -19.32%71M | -52.81%42M | -6.90%-62M | 151.02%50M | -73.55%41M |
End cash Position | 11.52%2.07B | 11.52%2.07B | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 45.19%1.86B | 45.19%1.86B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B |
Free cash flow | -81.96%287M | 31.65%915M | -92.48%36M | -83.42%66M | -3,942.11%-730M | 346.91%1.59B | 121.34%695M | 615.05%479M | 39,900.00%398M | -86.03%19M |
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 | -- | -- | -- | -- |