Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B | 27.35%8.69B | -5.27%37.35B | 32.18%10.31B |
Net income from continuing operations | 310.71%26.48B | -15.75%30.5B | -64.11%12.83B | 541.62%97.15B | 107.04%37.76B | -365.79%-12.57B | 183.71%36.2B | 526.77%35.76B | -124.19%-22B | -54.45%18.24B |
Operating gains losses | -620.33%-5.17B | 404.39%1.87B | 161.20%2.11B | -226.83%-5.71B | -132.20%-937M | -146.26%-718M | -859.26%-615M | -8,502.50%-3.44B | 474.94%4.5B | 2,355.81%2.91B |
Other non cash items | 29.75%-1.71B | -42.44%-2.61B | -121.42%-2.86B | -43.20%-6.02B | -165.87%-467M | -4.61%-2.43B | -12.32%-1.83B | -34.69%-1.29B | -24.36%-4.21B | 126.60%709M |
Change in working capital | -31.00%-5.66B | -20.65%6.37B | -111.71%-695M | 236.56%20.44B | 251.25%10.79B | -1,009.89%-4.32B | 149.71%8.03B | 351.85%5.94B | -179.97%-14.97B | -61.88%3.07B |
-Change in receivables | 63.89%-602M | -493.38%-1.61B | 150.87%469M | 65.33%-1.95B | -52.23%912M | -55.07%-1.67B | 90.68%-272M | 73.93%-922M | 4.14%-5.62B | 101.80%1.91B |
-Change in loss and loss adjustment expense reserves | 283.07%2.2B | 126.48%573M | 431.82%117M | -35.22%2.63B | 460.32%1.78B | -81.19%573M | -73.28%253M | -96.06%22M | -3.27%4.06B | 19.67%-494M |
-Change in unearned premiums | 29.38%775M | -70.10%241M | -11.39%1.49B | -0.38%1.85B | 30.15%-1.24B | -52.00%599M | 70.76%806M | -11.82%1.69B | -19.30%1.86B | -7.20%-1.77B |
-Change in other current assets | -751.82%-937M | -191.27%-481M | 110.08%101M | 101.90%98M | 43.79%683M | 88.20%-110M | 120.83%527M | 53.82%-1B | -201.93%-5.16B | 416.67%475M |
-Change in other current liabilities | -39.87%2.05B | 2,466.67%1.7B | -107.10%-5.49B | 28.82%2.57B | 601.87%1.88B | 204.28%3.41B | -105.10%-72M | -1,505.45%-2.65B | -24.94%2B | -151.23%-374M |
-Change in other working capital | -28.26%-9.15B | -12.37%5.95B | -70.34%2.61B | 225.92%15.24B | 103.70%6.78B | -143.05%-7.13B | 150.15%6.79B | 743.01%8.8B | -170.65%-12.1B | -62.19%3.33B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B | 27.35%8.69B | -5.27%37.35B | 32.18%10.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B | 86.48%-7.92B | -398.04%-87.6B | -135.19%-6.09B |
Net investment purchase and sale | 104.52%1.03B | -118.05%-2.87B | -48.16%1.68B | 91.36%-5.34B | -118.73%-1.68B | -553.07%-22.79B | 238.38%15.9B | 105.81%3.24B | -245.87%-61.78B | -60.21%8.97B |
Net PPE purchase and sale | 11.35%-4.7B | 3.20%-4.54B | -18.31%-4.39B | -25.51%-19.41B | -25.26%-5.71B | -30.17%-5.3B | -25.17%-4.69B | -20.16%-3.71B | -16.48%-15.46B | -13.02%-4.56B |
Net business purchase and sale | 58.33%-20M | 98.31%-15M | 95.71%-327M | 18.78%-8.6B | 99.62%-40M | 40.00%-48M | -1,185.51%-887M | -22,338.24%-7.63B | -2,223.25%-10.59B | -4,031.35%-10.41B |
Net other investing changes | -325.26%-214M | -108.46%-28M | -189.56%-163M | 186.61%685M | 181.91%77M | -69.16%95M | 207.47%331M | -45.35%182M | -68.96%239M | 87.21%-94M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B | 86.48%-7.92B | -398.04%-87.6B | -135.19%-6.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M | -475.41%-9.92B | 94.17%-1.66B | 81.09%-1.35B |
Net issuance payments of debt | -4,610.53%-895M | -35.61%1.36B | 10.13%-4.58B | -113.30%-1.09B | 6.52%1.91B | 97.86%-19M | 97.01%2.11B | -182.26%-5.09B | 1,186.57%8.17B | 635.82%1.8B |
Net common stock issuance | --0 | 74.57%-356M | 42.43%-2.56B | -16.77%-9.17B | 15.91%-2.19B | -6.92%-1.13B | -38.48%-1.4B | -39.94%-4.45B | 70.98%-7.85B | 62.03%-2.61B |
Net other financing charges | 37.80%-2.17B | 64.54%-150M | -601.05%-2.66B | -109.55%-4.15B | 126.95%145M | -15,269.57%-3.49B | 61.44%-423M | -3.54%-380M | -184.75%-1.98B | -996.67%-538M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M | -475.41%-9.92B | 94.17%-1.66B | 81.09%-1.35B |
Net cash flow | ||||||||||
Beginning cash position | -14.97%43.07B | 32.46%36.16B | 6.17%38.64B | -58.97%36.4B | -5.25%31.6B | 62.22%50.65B | -31.17%27.3B | -58.97%36.4B | 83.29%88.71B | -52.78%33.36B |
Current changes in cash | 72.83%-5.17B | -70.02%7.01B | 73.34%-2.44B | 104.10%2.13B | 141.04%6.91B | -883.15%-19.02B | 388.19%23.38B | 81.37%-9.15B | -228.78%-51.91B | -84.04%2.87B |
Effect of exchange rate changes | 355.88%87M | -321.74%-97M | -193.62%-44M | 129.44%116M | -28.00%126M | 88.51%-34M | 92.94%-23M | -11.32%47M | -39,300.00%-394M | 80.41%175M |
End cash position | 20.21%37.99B | -14.97%43.07B | 32.46%36.16B | 6.17%38.64B | 6.17%38.64B | -5.25%31.6B | 62.22%50.65B | -31.17%27.3B | -58.97%36.4B | -58.97%36.4B |
Free cash flow | -134.64%-2.9B | 17.01%9.07B | 23.96%6.17B | 36.10%29.79B | 51.06%8.69B | 9.96%8.37B | 61.84%7.75B | 33.30%4.98B | -16.31%21.89B | 52.67%5.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |