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 | 17.64%239.4M | 7.84%21.73M | 46.35%50.29M | 4.13%70.1M | 19.12%97.28M | 28.07%203.5M | -11.96%20.15M | 181.33%34.36M | 23.12%67.32M | 18.15%81.67M |
Net income from continuing operations | 36.01%118.6M | 44.79%36.65M | 86.11%17.51M | 13.25%18.27M | 27.03%46.17M | -2.90%87.2M | -3.20%25.32M | -2.63%9.41M | -5.39%16.13M | -1.59%36.34M |
Operating gains losses | -780.00%-4.4M | -875.00%-527K | -412.60%-769K | -95.53%-1.27M | -1,012.12%-1.84M | 94.19%-500K | 111.87%68K | 146.68%246K | 78.12%-649K | 96.36%-165K |
Depreciation and amortization | 5.30%81.5M | 8.67%18.19M | -0.66%20.32M | 9.29%22.06M | 4.54%20.93M | -3.25%77.4M | -17.07%16.74M | 3.13%20.46M | -0.35%20.18M | 1.50%20.02M |
Deferred tax | 970.59%36.4M | 218.66%5.81M | 160.53%6.78M | 267.21%11.91M | 385.32%11.91M | -85.65%3.4M | -165.43%-4.9M | -45.59%2.6M | -19.67%3.24M | -66.84%2.45M |
Other non cash items | -200.00%-200K | ---5K | --34K | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
Change In working capital | -97.01%900K | -112.47%-40.24M | 965.83%5.17M | -39.82%17.14M | -10.99%18.84M | 188.01%30.1M | 39.87%-18.94M | 97.41%-597K | 110.26%28.48M | 209.01%21.16M |
-Change in receivables | -1,420.00%-13.2M | -28.01%-39.51M | -456.45%-3.76M | -11.55%22.26M | 38.38%7.81M | -72.97%1M | -14.35%-30.87M | -82.21%1.05M | 46.05%25.17M | -25.11%5.64M |
-Change in inventory | 1,000.00%3.3M | 161.43%1.64M | -55.13%-3.23M | 138.94%125K | -11.24%4.77M | 103.85%300K | 40.21%-2.67M | 42.24%-2.08M | 91.47%-321K | 33.29%5.37M |
-Change in prepaid assets | -97.86%400K | -96.31%791K | 17.63%-4.71M | 269.28%1.75M | -35.46%2.57M | 105.49%18.7M | 500.92%21.47M | -19.17%-5.72M | -127.89%-1.03M | -39.86%3.99M |
-Change in payables and accrued expense | 144.83%5.2M | -290.28%-5.7M | 166.58%23.08M | -156.04%-2.72M | 66.31%-9.47M | -873.33%-11.6M | -61.37%3M | 278.78%8.66M | -54.99%4.85M | -45.53%-28.1M |
-Change in other working capital | -76.04%5.2M | 125.74%2.54M | -147.77%-6.21M | -2,153.68%-4.28M | -61.60%13.16M | 153.32%21.7M | 13.24%-9.87M | 89.05%-2.51M | 98.68%-190K | 329.97%34.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.64%239.4M | 7.84%21.73M | 46.35%50.29M | 4.13%70.1M | 19.12%97.28M | 28.07%203.5M | -11.96%20.15M | 181.33%34.36M | 23.12%67.32M | 18.15%81.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.52%-349.9M | 90.38%-93.89M | -114.35%-100.21M | -74.99%-81.08M | -75.16%-74.71M | -714.21%-1.11B | -2,377.98%-975.66M | -41.84%-46.75M | -35.36%-46.34M | -42.49%-42.65M |
Capital expenditure reported | -88.39%-355.3M | -87.98%-95.71M | -114.31%-101.63M | -72.32%-82.45M | -78.02%-75.51M | -47.00%-188.6M | -68.20%-50.92M | -43.95%-47.42M | -35.93%-47.85M | -41.93%-42.42M |
Net business purchase and sale | 100.06%600K | 100.00%-3K | --0 | ---9K | --612K | -7,738.98%-925M | -9,344.56%-925M | --0 | --0 | --0 |
Net other investing changes | 118.18%4.8M | 604.25%1.82M | 111.99%1.41M | -9.07%1.37M | 180.08%189K | -38.89%2.2M | -62.63%259K | 3,610.53%667K | -49.23%1.51M | -391.67%-236K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.52%-349.9M | 90.38%-93.89M | -114.35%-100.21M | -74.99%-81.08M | -75.16%-74.71M | -714.21%-1.11B | -2,377.98%-975.66M | -41.84%-46.75M | -35.36%-46.34M | -42.49%-42.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.48%113.5M | -91.82%78.46M | 350.47%45.1M | 179.11%15.72M | 38.84%-25.78M | 4,376.42%906.6M | 4,650.56%958.62M | -47.41%10.01M | 7.41%-19.88M | -8.21%-42.15M |
Net issuance payments of debt | -83.42%96.6M | -86.95%78.36M | -84.69%3.47M | 353.63%26.24M | 62.02%-11.47M | 4,637.40%582.7M | 1,955.11%600.57M | -19.96%22.68M | 27.06%-10.34M | 2.82%-30.21M |
Net common stock issuance | -80.19%72.6M | -95.67%15.85M | 387,800.00%54.28M | 17,457.14%2.43M | --41K | 8,042.22%366.4M | 590,912.90%366.43M | -107.82%-14K | -101.38%-14K | --0 |
Cash dividends paid | -35.50%-54.2M | -36.42%-14.31M | -33.91%-14.06M | -36.00%-12.94M | -35.74%-12.88M | -13.64%-40M | -12.41%-10.49M | -13.00%-10.5M | -14.65%-9.52M | -14.72%-9.49M |
Net other financing activities | 40.00%-1.5M | -168.47%-1.45M | 165.46%1.41M | --0 | 40.29%-1.47M | 10.71%-2.5M | 830.40%2.11M | -1,041.27%-2.16M | --0 | 13.50%-2.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.48%113.5M | -91.82%78.46M | 350.47%45.1M | 179.11%15.72M | 38.84%-25.78M | 4,376.42%906.6M | 4,650.56%958.62M | -47.41%10.01M | 7.41%-19.88M | -8.21%-42.15M |
Net cash flow | ||||||||||
Beginning cash position | -20.97%4.9M | -10.26%1.61M | 54.23%6.43M | -44.70%1.7M | -20.95%4.9M | 24.00%6.2M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M | 24.68%6.2M |
Current changes in cash | 330.77%3M | 102.35%6.3M | -102.90%-4.82M | 328.89%4.74M | -2.23%-3.21M | -208.33%-1.3M | -15.83%3.11M | -39.27%-2.38M | 208.02%1.1M | -1,453.02%-3.14M |
End cash Position | 61.22%7.9M | 61.22%7.9M | -10.26%1.61M | 54.23%6.43M | -44.70%1.7M | -20.97%4.9M | -20.97%4.9M | -27.70%1.79M | -0.41%4.17M | -41.15%3.07M |
Free cash flow | -877.85%-115.9M | -140.49%-73.98M | -293.23%-51.34M | -163.44%-12.35M | -44.53%21.77M | -51.31%14.9M | -316.73%-30.76M | 37.01%-13.06M | -0.03%19.47M | 0.04%39.25M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |