Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.92%17.03M | 124.05%1.15M | 40.83%10.34M | -41.03%3.92M | -41.58%1.62M | -62.98%12M | -215.68%-4.77M | 144.49%7.34M | -60.03%6.65M | -67.98%2.77M |
Net income from continuing operations | 49.96%-25.75M | -17.41%-10.42M | 36.47%-10.58M | 95.36%-852K | 48.46%-3.91M | -965.53%-51.46M | -1,039.83%-8.87M | -7,075.43%-16.65M | -726.44%-18.36M | -429.11%-7.58M |
Operating gains losses | 1,470.54%1.76M | -41.96%1.32M | 233.59%1.22M | -275.68%-1.11M | 117.41%326K | --112K | --2.27M | ---914K | 341.92%629K | -1,460.00%-1.87M |
Depreciation and amortization | -47.35%27.73M | 24.43%8.11M | -59.54%6.51M | -68.00%6.54M | -31.62%6.57M | 156.96%52.67M | 22.57%6.52M | 213.97%16.1M | 307.65%20.45M | 90.67%9.6M |
Deferred tax | -185.71%-36K | -164.29%-9K | -1,833.33%-58K | -57.14%18K | 218.18%13K | 1,500.00%42K | 177.78%14K | 90.63%-3K | 566.67%42K | -119.64%-11K |
Other non cash items | -56.73%2.31M | -269.72%-3.17M | 165.48%6.11M | -203.65%-1.45M | 471.75%829K | 103.39%5.35M | 234.35%1.87M | 155.74%2.3M | -76.12%1.4M | -166.37%-223K |
Change In working capital | 85.31%9.01M | 171.44%4.76M | -0.45%6.13M | -69.57%787K | -196.00%-2.67M | 71.56%4.86M | -137.94%-6.66M | 276.01%6.16M | -17.33%2.59M | 220.30%2.78M |
-Change in receivables | 104.57%91K | 82.80%-462K | -14.19%1.32M | -89.17%359K | 72.86%-1.13M | -314.79%-1.99M | -2,610.28%-2.69M | 356.31%1.54M | 1,028.57%3.32M | -1,219.09%-4.16M |
-Change in payables and accrued expense | -19.91%8.58M | 142.69%3.95M | -8.67%4.78M | 13,914.29%967K | -107.58%-1.12M | 142.70%10.72M | -440.01%-9.25M | 36.58%5.24M | -100.26%-7K | 3,402.47%14.73M |
-Change in other current assets | 126.48%4.67M | -64.57%2.13M | 164.91%1.4M | 106.32%1.93M | 85.38%-793K | 5,255.00%2.06M | 628.30%6.02M | 72.64%530K | -60.06%933K | -54.53%-5.42M |
-Change in other current liabilities | 48.86%-2.49M | 72.38%-116K | -53.10%-1.33M | -16.17%-1.7M | 131.05%658K | -589.95%-4.88M | 75.03%-420K | 6.75%-870K | -28.03%-1.47M | -144.56%-2.12M |
-Change in other working capital | -75.41%-1.84M | -124.40%-745K | 82.62%-49K | -302.65%-761K | -15.85%-285K | 48.98%-1.05M | 2.06%-332K | 70.90%-282K | 57.43%-189K | 19.08%-246K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.92%17.03M | 124.05%1.15M | 40.83%10.34M | -41.03%3.92M | -41.58%1.62M | -62.98%12M | -215.68%-4.77M | 144.49%7.34M | -60.03%6.65M | -67.98%2.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.87%-22.29M | -30.13%-7.58M | -157.16%-13.32M | -107.44%-995K | 99.57%-393K | -298.20%-88.7M | -528.53%-5.83M | -142.75%-5.18M | 601.65%13.38M | -175.30%-91.07M |
Capital expenditure reported | -74.56%-23.26M | -331.26%-10.48M | -102.61%-9M | -27.64%-2.09M | 64.91%-1.69M | -51.16%-13.33M | -0.37%-2.43M | -147.63%-4.44M | 26.10%-1.64M | -102.10%-4.82M |
Net business purchase and sale | 93.15%-978K | 106.87%485K | -73.42%-933K | --0 | 92.00%-530K | -15.33%-14.28M | -170.42%-7.06M | ---538K | ---54K | 70.43%-6.63M |
Net other investing changes | -63.37%856K | 54.30%2.75M | -236.68%-3.39M | -34.61%767K | 86.96%731K | -75.93%2.34M | -55.80%1.78M | -115.95%-1.01M | -78.25%1.17M | 106.50%391K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.87%-22.29M | -30.13%-7.58M | -157.16%-13.32M | -107.44%-995K | 99.57%-393K | -298.20%-88.7M | -528.53%-5.83M | -142.75%-5.18M | 601.65%13.38M | -175.30%-91.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.09%13.9M | 100.96%23.33M | -62.93%-11.89M | 112.25%2.27M | -99.75%191K | 363.35%63.45M | -53.93%11.61M | 54.40%-7.3M | -9.49%-18.52M | 262.67%77.66M |
Net issuance payments of debt | -66.27%36.33M | 3,067.82%30.22M | 61.65%-6.88M | 137.26%12.17M | -99.48%825K | 727.57%107.7M | 103.02%954K | -315.09%-17.94M | -57.85%-32.65M | 487.96%157.33M |
Net preferred stock issuance | 616.52%15.07M | -102.17%-435K | -70.59%5.69M | -97.87%489K | 114.29%9.33M | -104.05%-2.92M | -69.94%20.03M | 268.76%19.36M | 151.80%22.93M | -936.95%-65.24M |
Cash dividends paid | 15.70%-31.39M | 77.76%-2.03M | -16.83%-9.95M | -25.39%-9.81M | 18.42%-9.59M | -16.40%-37.23M | -47.68%-9.13M | -6.18%-8.52M | -61.10%-7.83M | 9.03%-11.75M |
Net other financing activities | -48.93%-6.12M | -1,735.68%-4.42M | -276.88%-750K | 41.93%-572K | 86.13%-372K | 8.87%-4.11M | 93.42%-241K | 54.46%-199K | -438.25%-985K | -1,103.14%-2.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.09%13.9M | 100.96%23.33M | -62.93%-11.89M | 112.25%2.27M | -99.75%191K | 363.35%63.45M | -53.93%11.61M | 54.40%-7.3M | -9.49%-18.52M | 262.67%77.66M |
Net cash flow | ||||||||||
Beginning cash position | -23.05%44.23M | -16.75%35.98M | 5.16%50.84M | -2.54%45.64M | -23.05%44.23M | 70.81%57.48M | 61.24%43.21M | 74.60%48.34M | 52.93%46.83M | 70.81%57.48M |
Current changes in cash | 165.20%8.64M | 1,561.06%16.89M | -189.60%-14.87M | 244.01%5.2M | 113.28%1.41M | -155.61%-13.25M | -96.69%1.02M | -478.04%-5.13M | 151.48%1.51M | -251.62%-10.65M |
End cash Position | 19.54%52.87M | 19.54%52.87M | -16.75%35.98M | 5.16%50.84M | -2.54%45.64M | -23.05%44.23M | -23.05%44.23M | 61.24%43.21M | 74.60%48.34M | 52.93%46.83M |
Free cash flow | -369.22%-6.24M | -29.77%-9.34M | -53.69%1.34M | -63.47%1.83M | 96.39%-74K | -105.63%-1.33M | -524.04%-7.2M | 139.83%2.9M | -65.25%5.02M | -132.77%-2.05M |
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 | -- | -- | -- | -- |