Tesla
TSLA
Meta Platforms
META
Oracle
ORCL
4
Salesforce
CRM
5
Apple
AAPL
(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 | -4.13%131.9M | 0.67%33.76M | 2.49%37.65M | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M | 1.00%36.73M | 61.95%27.41M | 40.15%39.9M |
Net income from continuing operations | 2.39%117.1M | 4.38%28.65M | -0.10%29.81M | -11.05%29.12M | 21.29%29.52M | 12.04%114.37M | -10.47%27.45M | 8.97%29.84M | 44.31%32.73M | 14.05%24.34M |
Operating gains losses | 45.26%-52K | -141.67%-29K | 14.29%-6K | 59.46%-15K | 94.87%-2K | -37.68%-95K | -154.55%-12K | -240.00%-7K | -15.63%-37K | 39.06%-39K |
Depreciation and amortization | 23.11%13.2M | 461.06%4.34M | -3.01%2.8M | -13.39%3.07M | -14.92%2.99M | -32.04%10.72M | -75.35%773K | -22.18%2.89M | -11.32%3.55M | -28.73%3.51M |
Deferred tax | 113.78%381K | 87.82%-155K | -45.14%-910K | 320.00%462K | 250.46%984K | -288.16%-2.76M | -542.01%-1.27M | -214.63%-627K | 14.63%-210K | -174.32%-654K |
Other non cashItems | 34.16%-3.88M | 36.38%-759K | -79.92%-1.42M | 76.44%-744K | -27.53%-959K | -12.53%-5.89M | 32.64%-1.19M | -52.52%-787K | -239.57%-3.16M | 62.72%-752K |
Change in working capital | -132.07%-3.23M | -201.72%-2.72M | 46.96%5.61M | 32.89%-4.64M | -114.09%-1.48M | 411.68%10.08M | 368.77%2.67M | 9.69%3.82M | 29.04%-6.92M | 326.19%10.51M |
-Change in receivables | 68.31%-360K | 206.37%1.14M | 103.28%41K | -115.88%-67K | -293.54%-1.47M | 57.29%-1.14M | -3.49%-1.07M | -36.76%-1.25M | 275.10%422K | 260.13%759K |
-Change in other current assets | -65.08%5.04M | -94.82%122K | -35.81%1.48M | -68.66%2.07M | -56.78%1.36M | 169.86%14.42M | 125.23%2.35M | 5,963.16%2.3M | 169.40%6.61M | 272.65%3.16M |
-Change in other current liabilities | -146.96%-7.91M | -387.00%-3.98M | 48.01%4.09M | 52.35%-6.65M | -120.85%-1.38M | -115.96%-3.2M | -87.33%1.39M | -36.58%2.76M | -116,341.67%-13.95M | 38.37%6.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -4.13%131.9M | 0.67%33.76M | 2.49%37.65M | 3.33%28.32M | -19.38%32.17M | 18.79%137.58M | -1.51%33.54M | 1.00%36.73M | 61.95%27.41M | 40.15%39.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,818.39%-252.26M | -555.67%-119.08M | 96.23%-2.82M | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M | 47.87%-74.83M | 85.55%-21.68M | 226.33%129.35M |
Net investment purchase and sale | -140.57%-91.01M | -99.47%470K | 229.32%43.39M | -1,168.96%-109.9M | -122.33%-24.97M | 172.78%224.32M | 3,479.69%89.03M | 116.68%13.18M | 107.17%10.28M | 226.53%111.84M |
Net proceeds payment for loan | 33.94%-147.84M | -0.98%-116.93M | 47.62%-44.48M | 29.93%-20.45M | 456.94%34.02M | -117.29%-223.79M | -554.15%-115.8M | -35.35%-84.91M | -325.50%-29.19M | 138.92%6.11M |
Net PPE purchase and sale | 2.65%-2.61M | -66.67%-950K | 2.26%-649K | 44.51%-460K | 10.88%-549K | -37.31%-2.68M | -23.11%-570K | -32.27%-664K | -27.73%-829K | -82.79%-616K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --14.02M | --3K | --0 | --495K | --13.52M |
Net other investing changes | -485.13%-10.8M | -118.23%-1.67M | 55.47%-1.08M | -2.42%-2.5M | -270.36%-5.55M | 4.16%2.81M | 655.77%9.18M | -85.22%-2.43M | -418.12%-2.44M | -173.98%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,818.39%-252.26M | -555.67%-119.08M | 96.23%-2.82M | -514.95%-133.31M | -97.72%2.95M | 103.58%14.68M | -25.57%-18.16M | 47.87%-74.83M | 85.55%-21.68M | 226.33%129.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 196.68%189.48M | -44.47%16.76M | 149.88%41.14M | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M | 71.70%-82.47M | -133.30%-77.26M | -277.93%-66.44M |
Increase decrease in deposit | 189.62%210M | 486.51%41.51M | 150.77%35.39M | 109.46%11.5M | 476.08%121.6M | -323.06%-234.32M | 87.78%-10.74M | 62.15%-69.69M | -184.94%-121.56M | -143.97%-32.33M |
Net issuance payments of debt | -70.30%40.8M | -122.71%-12.9M | 140.86%16.27M | -77.57%17.55M | 550.76%19.88M | 739.21%137.39M | 527.96%56.79M | 106.91%6.75M | -31.17%78.26M | 81.75%-4.41M |
Net commonstock issuance | 70.24%-17.9M | --0 | --0 | 40.54%-14.24M | 81.83%-3.65M | -127.36%-60.13M | 1.97%-6.31M | -1,257.08%-9.77M | -46.85%-23.95M | -573.69%-20.1M |
Cash dividends paid | -8.72%-43.48M | -9.26%-11.62M | -7.72%-10.51M | -7.42%-10.75M | -10.52%-10.6M | -8.97%-39.99M | -10.12%-10.63M | -9.54%-9.76M | -9.98%-10.01M | -6.15%-9.59M |
Proceeds from stock option exercised by employees | --694K | --402K | --0 | --234K | --58K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -159.38%-636K | ---- | ---- | ---- | ---- | 240.55%1.07M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 196.68%189.48M | -44.47%16.76M | 149.88%41.14M | 105.55%4.29M | 291.58%127.29M | -39.99%-195.98M | 125.59%30.19M | 71.70%-82.47M | -133.30%-77.26M | -277.93%-66.44M |
Net cash flow | ||||||||||
Beginning cash position | -21.86%156.28M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -68.49%200M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M | -68.49%200M |
Current changes in cash | 258.07%69.11M | -250.48%-68.56M | 163.01%75.96M | -40.78%-100.7M | 57.97%162.41M | 89.94%-43.72M | 146.32%45.56M | 69.75%-120.57M | -172.30%-71.53M | 381.03%102.81M |
End cash position | 44.22%225.39M | 44.22%225.39M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -21.86%156.28M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M |
Free cash flow | -4.03%129.19M | -0.49%32.8M | 2.58%37M | 5.77%27.82M | -19.63%31.57M | 18.42%134.62M | -1.85%32.97M | 0.91%36.07M | 61.58%26.3M | 39.95%39.29M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |