NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(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 | ||||||||||
Net income from continuing operations | -71.44%6.78B | -145.77%-503M | -80.87%1.4B | -64.11%1.25B | -60.89%4.63B | 54.16%23.75B | -93.50%1.1B | 269.14%7.31B | -75.15%3.49B | 167.54%11.85B |
Other non cash items | -29.65%1.64B | -70.39%602M | 138.24%324M | 413.73%524M | 204.76%192M | 6.58%2.33B | 2.68%2.03B | 88.89%136M | 321.74%102M | -65.76%63M |
Change In working capital | 219.08%3.98B | 41.71%2.75B | 329.63%1.8B | 309.70%1.56B | 43.25%-2.13B | 46.76%-3.34B | 128.36%1.94B | -111.58%-783M | 83.20%-742M | -112.03%-3.76B |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 202.59%5.63B | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 124.86%4.62B | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -176.33%-13.59B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.80%27.3B | -20.80%7.43B | -22.70%6.76B | 28.71%8.1B | -34.28%5.01B | -21.73%32.04B | -30.90%9.38B | 5.54%8.75B | -42.07%6.29B | -7.16%7.62B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -7.08%-15.3B | 8.34%-3.89B | -22.19%-4.22B | -0.29%-3.46B | -18.82%-3.72B | -18.36%-14.29B | -14.91%-4.25B | -11.30%-3.46B | -29.52%-3.45B | -20.25%-3.13B |
Net PPE purchase and sale | 146.62%328M | 580.65%211M | -72.88%16M | 25.00%35M | 340.00%66M | -81.24%133M | 14.81%31M | 391.67%59M | -86.14%28M | -96.79%15M |
Net business purchase and sale | 311.35%1.64B | 1,076.92%1.91B | 33.82%-45M | 98.88%-9M | -173.70%-213M | 67.98%-775M | 93.68%-195M | -113.47%-68M | -1,213.11%-801M | 30.18%289M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.91%-13.25B | 60.07%-1.76B | -22.59%-4.23B | 18.83%-3.41B | -36.54%-3.85B | -8.45%-14.87B | 34.87%-4.4B | -34.20%-3.45B | -67.60%-4.21B | -49.71%-2.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 68.27%4.72B | -125.97%-415M | 519.57%1.37B | 362.96%2.16B | 50.05%1.6B | 125.33%2.81B | 180.02%1.6B | 92.97%-327M | 108.88%467M | 27.94%1.07B |
Net common stock issuance | 9.99%-7.13B | -20.37%-1.63B | 2.25%-2B | 15.53%-1.75B | 28.51%-1.75B | 20.79%-7.92B | 58.33%-1.35B | 28.82%-2.05B | 9.40%-2.07B | -53.77%-2.45B |
Cash dividends paid | -4.03%-5B | -4.82%-1.28B | -3.84%-1.3B | -4.42%-1.2B | -3.04%-1.22B | -10.35%-4.81B | -12.50%-1.22B | -9.56%-1.25B | -8.57%-1.15B | -10.77%-1.18B |
Net other financing activities | 800.63%3.32B | 1,549.19%3.59B | -192.98%-278M | 247.20%237M | 36.26%-232M | -41.07%-474M | -45.03%-248M | 1,893.33%299M | -61.00%-161M | -355.00%-364M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.38%-7.3B | 71.38%-579M | 28.12%-3B | 64.10%-1.3B | 31.85%-2.42B | 52.33%-13.36B | 71.54%-2.02B | 54.57%-4.18B | 60.99%-3.61B | -43.82%-3.55B |
Net cash flow | ||||||||||
Beginning cash position | 13.14%33.03B | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 13.14%33.03B | -4.84%29.2B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B | -4.84%29.2B |
Current changes in cash | 77.26%6.75B | 72.12%5.09B | -142.56%-475M | 323.30%3.39B | -200.64%-1.26B | 574.81%3.81B | 1,134.62%2.96B | 132.05%1.12B | -70.29%-1.52B | -67.55%1.25B |
Effect of exchange rate changes | -1,992.59%-511M | -388.97%-419M | 272.12%179M | ---11M | -1,757.14%-260M | 103.95%27M | -18.08%145M | 67.70%-104M | --0 | 88.80%-14M |
End cash Position | 18.89%39.27B | 18.89%39.27B | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B | 13.14%33.03B | 13.14%33.03B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B |
Free cash flow | -32.41%12B | -31.11%3.53B | -52.03%2.54B | 63.27%4.64B | -71.27%1.29B | -38.49%17.75B | -48.05%5.13B | 2.08%5.29B | -65.35%2.84B | -19.88%4.49B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |