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 | 19.79%330.96M | 51.68%101.08M | -5.34%65.05M | 14.20%93.84M | 20.84%70.99M | 3.93%276.27M | -15.32%66.64M | 41.95%68.72M | -4.47%82.17M | 11.45%58.75M |
Net income from continuing operations | 293.61%143.94M | 4.73%36.47M | 116.91%37.4M | 15.06%36.41M | -58.12%33.67M | -141.58%-74.35M | -33.15%34.82M | -784.51%-221.21M | -5.81%31.64M | 32.18%80.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -3.30%-49.39M | --0 | --0 | -173.68%-14K | -72.78%-49.38M |
Depreciation and amortization | 3.05%156.02M | 5.50%39.41M | 1.79%38.92M | 1.35%38.73M | 3.62%38.96M | 5.43%151.4M | -0.41%37.35M | 6.66%38.24M | 8.04%38.21M | 7.82%37.6M |
Other non cash items | 472.45%17.68M | 579.17%16.08M | -120.13%-2.11M | 128.87%1.7M | 133.64%2.02M | -22.69%-4.75M | -139.35%-3.36M | 1,219.87%10.48M | -1.05%-5.88M | -6.28%-6M |
Change In working capital | 136.05%2.88M | 244.65%6.51M | 15.08%-11.77M | -9.72%14.44M | -12.34%-6.3M | 41.76%-7.98M | -84.39%-4.5M | 34.11%-13.86M | -22.57%16M | 48.41%-5.61M |
-Change in receivables | 215.66%6.5M | 99.94%-5K | -35.00%4.64M | 357.95%3.17M | 53.50%-1.3M | -130.62%-5.62M | -92.52%-8.73M | 198.13%7.14M | -110.79%-1.23M | -40.52%-2.8M |
-Change in payables and accrued expense | -40.90%-4.09M | -511.08%-10.43M | 159.71%5.65M | -74.36%5.34M | 72.34%-4.65M | 73.98%-2.9M | 129.35%2.54M | -1,067.08%-9.46M | 447.24%20.83M | -130.66%-16.81M |
-Change in other current assets | ---- | ---- | -88.03%-21.79M | 1,129.63%10.01M | -126.69%-2.5M | ---- | ---- | 27.81%-11.59M | ---972K | --9.36M |
-Change in other working capital | -14.58%463K | 276.68%2.66M | -747.62%-272K | -54.71%-4.07M | -53.68%2.15M | 567.24%542K | -148.71%-1.51M | -96.80%42K | -96.86%-2.63M | 245.82%4.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.79%330.96M | 51.68%101.08M | -5.34%65.05M | 14.20%93.84M | 20.84%70.99M | 3.93%276.27M | -15.32%66.64M | 41.95%68.72M | -4.47%82.17M | 11.45%58.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -71.56%-291.01M | 8.68%-61.89M | -13.42%-96.88M | 47.52%-53.33M | -192.64%-78.91M | -103.25%-169.62M | -6,531.70%-67.78M | 27.21%-85.41M | -46.61%-101.62M | -18.27%85.18M |
Capital expenditure reported | -52.89%-31.34M | -21.97%-8.77M | 23.86%-4.02M | -116.93%-5.47M | -137.37%-13.08M | 43.65%-20.5M | 6.28%-7.19M | 25.85%-5.28M | 64.28%-2.52M | 62.06%-5.51M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---15.21M | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | -45.21%-11.28M | -242.31%-3.06M | 179.13%834K | -54.41%-6.31M | 42.70%-2.74M | 72.27%-7.77M | 222.79%2.15M | 95.61%-1.05M | -70.87%-4.09M | -108.46%-4.78M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -71.56%-291.01M | 8.68%-61.89M | -13.42%-96.88M | 47.52%-53.33M | -192.64%-78.91M | -103.25%-169.62M | -6,531.70%-67.78M | 27.21%-85.41M | -46.61%-101.62M | -18.27%85.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -466.75%-169.67M | -1.13%-35.16M | -117.07%-35.11M | -434.01%-62.99M | 74.63%-36.42M | 125.26%46.26M | 55.17%-34.77M | 244.69%205.71M | 226.61%18.86M | 4.57%-143.53M |
Net issuance payments of debt | -116.53%-29.98M | 40.37%-455K | -100.19%-448K | -154.18%-28.31M | 99.30%-769K | 518.67%181.42M | 97.98%-763K | 162.89%239.62M | 159.25%52.25M | 6.06%-109.69M |
Cash dividends paid | -3.67%-131.84M | -3.67%-33.26M | -3.64%-33.25M | -3.60%-33.23M | -3.76%-32.1M | -2.86%-127.18M | -3.78%-32.08M | -3.76%-32.08M | -3.77%-32.08M | -0.12%-30.94M |
Net other financing activities | 1.63%-7.85M | 24.74%-1.45M | 22.97%-1.41M | -9.15%-1.44M | -22.28%-3.55M | 50.74%-7.98M | 78.09%-1.92M | -232.07%-1.83M | 68.07%-1.32M | -6.42%-2.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -466.75%-169.67M | -1.13%-35.16M | -117.07%-35.11M | -434.01%-62.99M | 74.63%-36.42M | 125.26%46.26M | 55.17%-34.77M | 244.69%205.71M | 226.61%18.86M | 4.57%-143.53M |
Net cash flow | ||||||||||
Beginning cash position | 926.25%169.42M | -82.63%35.67M | 529.00%102.6M | 639.97%125.08M | 926.25%169.42M | -4.66%16.51M | 1,152.18%205.33M | -36.40%16.31M | -29.11%16.9M | -4.66%16.51M |
Current changes in cash | -184.84%-129.73M | 111.21%4.03M | -135.41%-66.93M | -3,697.47%-22.48M | -11,325.32%-44.34M | 19,048.57%152.92M | -32,449.55%-35.91M | 2,143.68%189.02M | -132.83%-592K | -93.95%395K |
End cash Position | -76.57%39.7M | -76.57%39.7M | -82.63%35.67M | 529.00%102.6M | 639.97%125.08M | 926.25%169.42M | 926.25%169.42M | 1,152.18%205.33M | -36.40%16.31M | -29.11%16.9M |
Free cash flow | 17.14%299.61M | 55.28%92.31M | -3.80%61.04M | 30.04%103.57M | -19.79%42.7M | 11.47%255.77M | -16.29%59.45M | 53.63%63.45M | 0.88%79.65M | 39.42%53.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |