Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(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 | -44.83%2.14B | 10.02%889M | -76.83%136M | -25.10%576M | -68.59%538M | 114.20%3.88B | 66.60%808M | 69.16%587M | 93.22%769M | 195.34%1.71B |
Net income from continuing operations | 11.12%1.02B | 29.17%248M | -31.56%193M | 93.22%228M | 7.69%350M | -13.25%917M | 43.28%192M | 39.60%282M | -37.89%118M | -38.79%325M |
Operating gains losses | -166.67%-6M | -300.00%-2M | 50.00%-1M | -90.91%1M | -300.00%-4M | 102.24%9M | 200.00%1M | 50.00%-2M | 375.00%11M | 99.74%-1M |
Depreciation and amortization | 2.71%1.44B | -0.84%356M | -10.70%334M | 10.60%386M | 13.79%363M | 8.77%1.4B | 14.33%359M | 13.68%374M | 6.73%349M | 0.31%319M |
Deferred tax | 612.90%221M | 73.02%-17M | -47.22%38M | -80.00%7M | 1,584.62%193M | 55.00%31M | -950.00%-63M | 2,300.00%72M | 800.00%35M | -146.43%-13M |
Other non cash items | -157.14%-16M | -46.94%26M | 77.27%-5M | -1,600.00%-17M | -1,100.00%-20M | -36.36%28M | 322.73%49M | -540.00%-22M | -120.00%-1M | -96.43%2M |
Change In working capital | -134.74%-518M | 2.96%278M | -261.54%-423M | -111.28%-29M | -131.82%-344M | 853.03%1.49B | 309.09%270M | 37.77%-117M | 323.48%257M | 2,671.79%1.08B |
-Change in receivables | -131.81%-111M | -37.12%-181M | 84.52%-26M | -52.98%134M | -110.44%-38M | 172.71%349M | 77.08%-132M | -594.12%-168M | 8.78%285M | 282.00%364M |
-Change in inventory | -74.85%42M | -77.88%23M | 58.23%-33M | -187.23%-41M | -2.11%93M | 164.48%167M | 397.14%104M | 66.95%-79M | 140.17%47M | -28.03%95M |
-Change in payables and accrued expense | 169.54%210M | 224.11%457M | -310.00%-164M | 83.75%-13M | 78.33%-70M | -248.77%-302M | -56.21%141M | -407.69%-40M | -70.21%-80M | -280.00%-323M |
-Change in other working capital | -151.61%-659M | -113.38%-21M | -217.65%-200M | -2,280.00%-109M | -134.81%-329M | 277.81%1.28B | -55.77%157M | 4,150.00%170M | 102.35%5M | 392.19%945M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.83%2.14B | 10.02%889M | -76.83%136M | -25.10%576M | -68.59%538M | 114.20%3.88B | 66.60%808M | 69.16%587M | 93.22%769M | 195.34%1.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.05%-4.49B | -85.04%-1.93B | 7.43%-959M | 24.32%-756M | 26.93%-844M | -160.01%-4.23B | 25.45%-1.04B | 11.53%-1.04B | -0.71%-999M | -159.72%-1.16B |
Capital expenditure reported | -2.54%-4.51B | -86.64%-2.01B | 20.68%-844M | 28.52%-812M | 24.76%-845M | 0.41%-4.4B | 19.55%-1.08B | 11.26%-1.06B | -9.86%-1.14B | -32.74%-1.12B |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -93.06%144M | ---1M | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 0.00%24M | 127.78%82M | -510.71%-115M | 800.00%56M | 103.13%1M | 71.43%24M | 161.02%36M | 0.00%28M | -129.63%-8M | -277.78%-32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.05%-4.49B | -85.04%-1.93B | 7.43%-959M | 24.32%-756M | 26.93%-844M | -160.01%-4.23B | 25.45%-1.04B | 11.53%-1.04B | -0.71%-999M | -159.72%-1.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 507.22%2.27B | 357.28%942M | 145.07%870M | -75.00%83M | 172.45%376M | 208.41%374M | -76.46%206M | -5.84%355M | -67.58%332M | 80.20%-519M |
Net issuance payments of debt | 32.03%2.36B | 222.49%1.09B | -42.10%766M | -104.96%-23M | 257.44%529M | 856.68%1.79B | -66.13%338M | 152.48%1.32B | -59.33%464M | 86.43%-336M |
Net common stock issuance | --494M | --0 | --247M | --244M | --3M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---800M | --0 | ---- | ---- | ---- |
Cash dividends paid | 2.43%-522M | -8.66%-138M | 9.72%-130M | -6.67%-128M | 12.50%-126M | -9.41%-535M | -12.39%-127M | -4.35%-144M | -12.15%-120M | -9.92%-144M |
Net other financing activities | 21.25%-63M | -100.00%-10M | 45.83%-13M | 16.67%-10M | 23.08%-30M | -86.05%-80M | 50.00%-5M | -166.67%-24M | -20.00%-12M | -178.57%-39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 507.22%2.27B | 357.28%942M | 145.07%870M | -75.00%83M | 172.45%376M | 208.41%374M | -76.46%206M | -5.84%355M | -67.58%332M | 80.20%-519M |
Net cash flow | ||||||||||
Beginning cash position | 19.78%109M | -6.52%129M | -64.66%82M | 37.69%179M | 19.78%109M | -64.17%91M | 6.15%138M | -59.79%232M | -11.56%130M | -64.17%91M |
Current changes in cash | -538.89%-79M | -241.38%-99M | 150.00%47M | -195.10%-97M | 79.49%70M | 111.04%18M | 25.64%-29M | 78.97%-94M | -76.28%102M | 136.45%39M |
End cash Position | -72.48%30M | -72.48%30M | -6.52%129M | -64.66%82M | 37.69%179M | 19.78%109M | 19.78%109M | 6.15%138M | -59.79%232M | -11.56%130M |
Free cash flow | -353.05%-2.37B | -315.93%-1.12B | -48.43%-708M | 35.69%-236M | -152.03%-307M | 79.92%-524M | 68.42%-270M | 44.01%-477M | 42.30%-367M | 321.80%590M |
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 | -- | -- | -- | -- |