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NVIDIA
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Cisco
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Netflix
NFLX
(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 | 123.74M | 121.79%147.02M | 269.59%138.02M | -43.02%331.37M | 22.93%152.9M | -58.86%66.29M | -75.80%37.34M | |||
Net income from continuing operations | ---- | ---- | --78.87M | 52.65%102.88M | -31.03%102.67M | -31.31%381.02M | -46.09%104.68M | ---- | -44.75%67.39M | 20.99%148.86M |
Operating gains losses | ---- | ---- | --7.38M | -122.85%-928K | 77.97%-21.61M | 14.55%-111.13M | 87.34%-13.9M | ---- | 239.92%4.06M | -439.95%-98.05M |
Depreciation and amortization | ---- | ---- | --41.25M | -2.15%40.36M | -1.59%40.54M | -0.03%166.14M | -0.22%41.72M | ---- | -0.31%41.25M | -0.01%41.19M |
Other non cash items | ---- | ---- | --7.66M | 33.70%7.22M | 14.58%7.19M | 11.75%25.08M | 34.15%7.35M | ---- | -14.50%5.4M | 26.79%6.27M |
Change In working capital | ---- | ---- | ---13.77M | 90.73%-4.97M | 111.89%7.53M | -236.71%-140.04M | 191.87%8.98M | ---- | -618.94%-53.55M | -15,496.55%-63.32M |
-Change in receivables | ---- | ---- | ---5.38M | 41.70%-29.1M | 140.39%8.47M | -182.25%-47.5M | 207.94%11.94M | ---- | -351.38%-49.92M | -410.63%-20.97M |
-Change in inventory | ---- | ---- | ---7.27M | 185.45%11.33M | 67.04%-4.29M | -394.08%-32.98M | 278.74%5.42M | ---- | -276.87%-13.26M | -1,169.96%-13M |
-Change in prepaid assets | ---- | ---- | ---5.37M | 139.64%2.68M | 115.27%3.62M | -16,267.87%-59.09M | -144.47%-2.77M | ---- | -603.05%-6.76M | -1,803.78%-23.68M |
-Change in payables and accrued expense | ---- | ---- | --7.18M | -49.61%2.39M | 81.50%6.77M | -33.92%14.43M | -128.57%-5.16M | ---- | -76.64%4.74M | 366.13%3.73M |
-Change in other current liabilities | ---- | ---- | --4.31M | 131.47%6.74M | 1,913.31%5.59M | 972.18%11.14M | 379.38%4.67M | ---- | 247.47%2.91M | -113.84%-308K |
-Change in other working capital | ---- | ---- | ---7.25M | -88.53%1M | -38.95%-12.63M | 35.85%-26.04M | 62.08%-5.14M | ---- | 169.90%8.75M | 10.52%-9.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.84%537.7K | -99.92%128.9K | 65.43%123.74M | 121.79%147.02M | 269.59%138.02M | -43.02%331.37M | 22.93%152.9M | -47.25%74.8M | -58.86%66.29M | -75.80%37.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.11M | 32.00%-52.52M | -81.93%34.57M | 86.15%79.09M | -140.70%-33.33M | -410.18%-77.24M | 508.77%191.29M | |||
Net PPE purchase and sale | ---- | ---- | --1.08M | -405.47%-53.09M | -76.53%33.52M | -124.78%-39.26M | -111.82%-20.57M | ---- | -172.88%-10.5M | 627.12%142.82M |
Net business purchase and sale | ---- | ---- | --0 | -50.85%490K | --0 | 31,678.57%4.45M | --2.42M | ---- | --997K | 7,242.86%1.03M |
Net investment purchase and sale | ---- | ---- | --0 | 99.88%-81K | -100.00%1K | 189.41%106.14M | 81.52%-17.37M | ---- | -792.90%-69.66M | 321.93%44.35M |
Net other investing changes | ---- | ---- | --8.03M | -91.71%160K | -66.25%1.04M | 180.35%7.76M | 22.55%2.19M | ---- | 343.91%1.93M | 1,046.47%3.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.10%-79.5K | 99.79%-70.7K | 669.38%9.11M | 32.00%-52.52M | -81.93%34.57M | 86.15%79.09M | -140.70%-33.33M | 90.86%-1.6M | -410.18%-77.24M | 508.77%191.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.71M | 42.65%-90.85M | 70.44%-27.96M | -138.97%-396.82M | 8.67%-101.04M | -1,230.14%-158.4M | -451.66%-94.6M | |||
Net issuance payments of debt | ---- | ---- | ---96.3M | 20.01%-72.63M | 86.94%-9.69M | -954.03%-255.96M | 7.64%-88M | ---- | -163.28%-90.8M | -254.88%-74.2M |
Net common stock issuance | ---- | ---- | --0 | 98.79%-376K | --376K | 22.20%-43.84M | 331.01%16.16M | ---- | ---31.16M | --0 |
Cash dividends paid | ---- | ---- | ---18.82M | 2.75%-17.83M | 0.90%-17.83M | 39.88%-71.87M | 0.43%-17.7M | ---- | 71.90%-18.34M | 2.84%-17.99M |
Net other financing activities | ---- | ---- | ---237K | 99.95%-9K | 65.88%-826K | -24.94%-25.15M | -767.42%-11.5M | ---- | -52.33%-18.1M | 2.77%-2.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.87%-505.5K | 99.84%-157K | -436.71%-229.71M | 42.65%-90.85M | 70.44%-27.96M | -138.97%-396.82M | 8.67%-101.04M | 55.57%-42.8M | -1,230.14%-158.4M | -451.66%-94.6M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | --973.48M | 2.56%969.83M | 1.68%825.2M | 129.56%811.56M | 12.68%806.67M | ---- | 93.80%945.58M | 129.56%811.56M |
Current changes in cash | ---- | ---- | ---96.86M | 102.16%3.65M | 7.91%144.62M | -97.02%13.65M | -80.62%18.53M | ---- | -184.65%-169.35M | -0.27%134.03M |
End cash Position | ---- | ---- | --876.62M | 25.41%973.48M | 2.56%969.83M | 1.68%825.2M | 1.68%825.2M | ---- | 12.83%776.23M | 93.80%945.58M |
Free cash flow | -98.90%537.7K | -99.83%128.9K | -13.20%64.92M | 146.65%74.52M | 320.92%93.67M | -90.56%49.04M | -35.94%76M | -46.11%74.8M | -80.82%30.21M | -78.74%22.25M |
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 | -- | -- | -- | -- |
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