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 | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B | -7.90%2.25B | 0.96%11.26B | 2.15%2.66B |
Net income from continuing operations | 22.06%2.49B | 23.59%2.22B | 21.25%2.29B | 71.85%9.02B | 150.95%3.29B | 157.58%2.04B | 50.67%1.79B | -3.12%1.89B | -38.46%5.25B | -38.36%1.31B |
Operating gains losses | -1,477.78%-710M | 125.19%295M | -71.61%-532M | -87.67%127M | -31.84%351M | -112.86%-45M | -76.23%131M | 19.69%-310M | 129.06%1.03B | 166.03%515M |
Deferred tax | 575.00%19M | 355.88%155M | -366.67%-24M | -453.46%-1.12B | -542.21%-1.16B | 92.45%-4M | 100.00%34M | -90.11%9M | 478.57%318M | 42.93%263M |
Other non cash items | -49.43%399M | -1,200.00%-154M | 10.88%163M | 199.86%2.13B | 32.28%1.18B | 283.01%789M | 105.43%14M | 214.84%147M | -78.08%709M | -75.29%889M |
Change in working capital | 18.06%2.2B | 252.48%1.57B | 212.25%1.27B | -33.97%2.26B | -112.80%-449M | 2.42%1.86B | -58.50%444M | -45.74%408M | 47.59%3.43B | 92.75%-211M |
-Change in receivables | 99.76%-1M | -33.83%-2.42B | 20.91%266M | 35.47%-1.57B | -62.83%436M | 70.30%-417M | -10.78%-1.81B | 138.66%220M | 17.05%-2.43B | 293.88%1.17B |
-Change in loss and loss adjustment expense reserves | -19.77%2.35B | 238.23%2.67B | 408.20%620M | -5.97%4.32B | 244.85%478M | 1.88%2.93B | -28.44%790M | -87.08%122M | -26.15%4.59B | -128.75%-330M |
-Change in deferred acquisition costs | -20.98%-346M | -39.04%-406M | -53.54%-390M | -177.78%-1.1B | -553.66%-268M | -132.52%-286M | -151.72%-292M | -118.97%-254M | 6.16%-396M | 80.84%-41M |
-Change in payables and accrued expense | 48.00%-299M | -9.85%540M | 71.93%-112M | -335.45%-890M | -30.38%-515M | -583.19%-575M | -8.27%599M | -40,000.00%-399M | 120.53%378M | 84.24%-395M |
-Change in unearned premiums | 102.91%349M | 19.59%1.58B | 7.11%633M | -4.04%1.38B | -50.96%-708M | -50.86%172M | 24.48%1.32B | 20.12%591M | 14.62%1.44B | 39.87%-469M |
-Change in other working capital | ---- | -141.57%-401M | 100.78%257M | 185.91%128M | ---- | ---- | ---166M | --128M | -410.42%-149M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B | -7.90%2.25B | 0.96%11.26B | 2.15%2.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B | -35.27%-7.65B | -389.82%-2.21B | 49.87%-3.17B | -179.81%-1.69B | 42.71%-570M | 15.09%-5.65B | 84.46%-452M |
Net investment purchase and sale | -56.49%-5.52B | -79.20%-1.66B | -1,057.95%-3.06B | -443.19%-5.85B | -660.81%-1.13B | -638.49%-3.53B | -135.29%-928M | 12.00%-264M | 141.68%1.7B | 91.51%-148M |
Net business purchase and sale | -215.92%-233M | 37.82%-554M | -18.92%-484M | 73.45%-2.08B | -85.93%-978M | 103.41%201M | -44.17%-891M | 47.95%-407M | -113.82%-7.82B | 66.60%-526M |
Net other investing changes | 38.03%-132M | -176.19%-464M | -122.09%-382M | -58.75%-889M | -130.14%-336M | -32.30%-213M | -26.32%-168M | -43.33%-172M | -66.17%-560M | -21.67%-146M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B | -35.27%-7.65B | -389.82%-2.21B | 49.87%-3.17B | -179.81%-1.69B | 42.71%-570M | 15.09%-5.65B | 84.46%-452M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 210.76%1.12B | -96.62%-1.75B | 139.47%562M | 12.70%-4.49B | 51.74%-1.16B | 49.48%-1.01B | -252.84%-888M | -9.04%-1.42B | -16.57%-5.14B | -712.18%-2.41B |
Increase decrease in deposit | 14.29%-132M | 67.68%166M | 7,700.00%78M | 12,700.00%256M | 131.12%310M | 84.66%-154M | -95.05%99M | --1M | --2M | ---996M |
Net issuance payments of debt | --1.3B | ---700M | 309.68%996M | 52.50%-475M | --0 | --0 | --0 | ---475M | -163.45%-1B | ---1B |
Net common stock issuance | 49.23%-295M | 9.70%-652M | 25.87%-404M | 16.69%-2.41B | -407.21%-563M | 11.43%-581M | 35.88%-722M | 45.55%-545M | 40.46%-2.89B | 87.93%-111M |
Cash dividends paid | -4.21%-371M | -1.75%-349M | -1.16%-349M | -1.38%-1.39B | -1.45%-350M | -2.01%-356M | -0.88%-343M | -1.17%-345M | 1.86%-1.38B | 0.00%-345M |
Proceeds from stock option exercised by employees | 57.89%60M | 68.09%79M | 196.36%163M | -19.70%212M | 9.09%72M | 35.71%38M | -16.07%47M | -51.75%55M | -12.00%264M | 8.20%66M |
Net other financing charges | 1,297.50%559M | -1,035.48%-290M | 167.83%78M | -387.05%-677M | -2,334.62%-633M | 266.67%40M | 381.82%31M | -47.44%-115M | -456.00%-139M | -218.18%-26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 210.76%1.12B | -96.62%-1.75B | 139.47%562M | 12.70%-4.49B | 51.74%-1.16B | 49.48%-1.01B | -252.84%-888M | -9.04%-1.42B | -16.57%-5.14B | -712.18%-2.41B |
Net cash flow | ||||||||||
Beginning cash position | 8.13%2.57B | 11.29%2.65B | 23.23%2.62B | 17.45%2.13B | 22.70%2.78B | -67.19%2.38B | 24.45%2.38B | 17.45%2.13B | -1.36%1.81B | 26.06%2.26B |
Current changes in cash | -88.48%57M | 120.00%13M | -85.99%36M | 7.14%495M | 6.80%-192M | 110.11%495M | -101.20%-65M | 79.72%257M | 470.37%462M | -334.09%-206M |
Effect of exchange rate changes | 157.61%53M | -265.52%-96M | -200.00%-6M | 99.32%-1M | -49.28%35M | -19.48%-92M | 159.18%58M | 95.00%-2M | -37.74%-146M | 194.52%69M |
End cash position | -3.60%2.68B | 8.13%2.57B | 11.29%2.65B | 23.23%2.62B | 23.23%2.62B | 22.70%2.78B | -67.19%2.38B | 24.45%2.38B | 17.45%2.13B | 17.45%2.13B |
Free cash flow | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B | -7.90%2.25B | 0.96%11.26B | 2.15%2.66B |
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 | -- |