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Apple
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Microsoft
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Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -72.19%85.18M | -75.19%18.74M | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | 88.97M |
Net income from continuing operations | 9.44%53.12M | 129.09%5.27M | -34.31%16.02M | -41.40%14.34M | -1.80%17.49M | -83.61%48.54M | -156.66%-18.12M | -59.03%24.38M | -65.67%24.47M | --17.81M |
Operating gains losses | -100.89%-272K | ---- | ---- | ---- | ---- | 21,238.89%30.44M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 20.11%38.49M | 13.52%9.41M | 17.81%9.53M | 27.28%10.12M | 22.22%9.43M | 16.04%32.04M | 8.15%8.29M | 20.95%8.09M | 21.99%7.95M | --7.72M |
Deferred tax | -65.47%2.68M | -89.03%728K | 318.17%2.37M | -114.24%-48K | -275.12%-373K | 46.64%7.76M | 6.60%6.64M | -68.73%567K | 144.46%337K | --213K |
Other non cash items | 25.77%-2.62M | 200.70%1.57M | -340.37%-2.88M | 0.00%-654K | 0.15%-654K | -26.72%-3.52M | -139.05%-1.56M | -0.15%-654K | 13.26%-654K | ---655K |
Change In working capital | -107.80%-13.97M | -97.40%1.23M | -20.59%33.54M | -64.67%10.64M | -200.13%-59.38M | 177.37%178.98M | -55.14%47.3M | -42.26%42.24M | 29.39%30.13M | --59.31M |
-Change in receivables | -88.88%2.57M | -27.72%49.99M | 29.16%-2.29M | 223.44%14.71M | -26.41%-59.83M | -77.14%23.15M | -43.39%69.16M | -105.19%-3.23M | -93.89%4.55M | ---47.33M |
-Change in inventory | -108.71%-12.27M | -174.16%-15.37M | 12.42%17.03M | -55.45%13.37M | -136.41%-27.3M | 578.62%140.88M | -69.65%20.72M | -63.64%15.15M | 298.85%30.01M | --74.99M |
-Change in payables and accrued expense | 117.68%13M | 65.93%-14.93M | -30.81%7.81M | -51.55%6.34M | -45.77%13.78M | 118.78%5.97M | 27.71%-43.82M | 127.42%11.29M | 148.19%13.08M | --25.42M |
-Change in other current assets | -229.00%-20.01M | -178.50%-10.12M | -104.84%-280K | 55.55%-4.06M | -193.35%-5.56M | 233.33%15.51M | 215.16%12.89M | 95.67%5.79M | -226.02%-9.12M | --5.95M |
-Change in other working capital | 142.03%2.74M | 28.46%-8.34M | -14.91%11.27M | -134.88%-19.72M | 6,899.28%19.53M | 53.56%-6.53M | 11.58%-11.65M | 74.86%13.24M | -38.29%-8.39M | --279K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.19%85.18M | -75.19%18.74M | -20.41%61.77M | -44.19%35.8M | -135.00%-31.14M | -23.49%306.29M | -51.02%75.56M | -45.58%77.61M | -36.60%64.15M | --88.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.96%-39.21M | -149.13%-20.22M | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | -8.97M |
Net PPE purchase and sale | -45.74%-40.11M | -136.30%-20.28M | -61.85%-7.93M | -28.28%-6.45M | 39.53%-5.45M | 23.31%-27.52M | 48.94%-8.58M | 59.83%-4.9M | -15.05%-5.03M | ---9.01M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 100.47%300K | ---- | ---- | ---- | ---- |
Net other investing changes | 151.82%899K | -63.86%60K | 796.83%565K | 61.54%147K | 243.24%127K | -62.97%357K | -47.47%166K | -46.15%63K | -81.12%91K | --37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.96%-39.21M | -149.13%-20.22M | -52.27%-7.36M | -27.67%-6.31M | 40.70%-5.32M | 72.78%-26.86M | 89.89%-8.12M | 59.97%-4.84M | -26.96%-4.94M | ---8.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.66%-62.09M | -23.89%-19.18M | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | -2.7M |
Net issuance payments of debt | -45.82%-13.43M | -47.55%-3.76M | -36.02%-3.26M | -56.54%-3.34M | -44.02%-3.07M | 15.58%-9.21M | 30.70%-2.55M | 4.13%-2.39M | -110.98%-2.13M | ---2.13M |
Net common stock issuance | -2.63%-48.66M | -19.23%-15.42M | 14.07%-16.26M | -7.24%-16.07M | -59.12%-907K | 38.39%-47.41M | -1,634.05%-12.94M | -422.91%-18.92M | 77.21%-14.99M | ---570K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.66%-62.09M | -23.89%-19.18M | 8.44%-19.51M | -13.38%-19.41M | -47.21%-3.98M | 35.56%-56.62M | -250.02%-15.49M | -248.58%-21.31M | 74.36%-17.12M | ---2.7M |
Net cash flow | ||||||||||
Beginning cash position | 74.53%521.74M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 250.86%298.94M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M |
Current changes in cash | -107.24%-16.12M | -139.76%-20.66M | -32.20%34.89M | -76.04%10.08M | -152.31%-40.43M | 4.24%222.8M | -25.32%51.96M | -58.64%51.46M | 37.94%42.09M | --77.29M |
End cash Position | -3.09%505.62M | -3.09%505.62M | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | --376.23M |
Free cash flow | -83.83%45.07M | -102.29%-1.54M | -25.95%53.84M | -50.36%29.35M | -145.75%-36.58M | -23.50%278.77M | -51.27%66.98M | -44.25%72.71M | -38.94%59.12M | --79.96M |
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 |