NVIDIA
NVDA
Super Micro Computer
SMCI
Tesla
TSLA
4
Palantir
PLTR
5
Alibaba
BABA
(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 | -8.84%2.12B | 24.83%920M | 2.29%847M | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M | -19.77%828M | -93.18%36M | 138.24%729M |
Net income from continuing operations | 5.36%2.24B | -2.15%546M | 10.86%582M | 22.25%566M | -5.86%546M | -7.16%2.13B | 7.10%558M | -16.53%525M | -19.76%463M | 3.02%580M |
Depreciation and amortization | -2.34%542M | 5.15%143M | -8.90%133M | -5.67%133M | 0.76%133M | -2.46%555M | -3.55%136M | 3.55%146M | -2.08%141M | -7.69%132M |
Deferred tax | -4.72%-355M | -194.23%-153M | 55.75%-77M | -2.06%-99M | -62.50%-26M | -24.18%-339M | 64.14%-52M | -222.22%-174M | 32.64%-97M | -122.86%-16M |
Other non cash items | 3,100.00%32M | 116.07%9M | -128.57%-8M | -150.00%-1M | 18.52%32M | -97.78%1M | -55.56%-56M | -6.67%28M | -91.67%2M | 0.00%27M |
Change In working capital | -169.84%-510M | 209.26%334M | -32.42%173M | 25.24%-385M | -1,563.16%-632M | 41.67%-189M | -33.74%108M | 12.28%256M | -217.90%-515M | 93.13%-38M |
-Change in receivables | -13.95%-49M | 503.45%117M | 29.69%-45M | -310.26%-160M | -56.18%39M | 81.93%-43M | 55.38%-29M | -182.05%-64M | 70.90%-39M | 176.07%89M |
-Change in payables and accrued expense | 0.00%-23M | -50.00%6M | 0.00%5M | 192.86%13M | -80.77%-47M | -109.09%-23M | 100.00%12M | 162.50%5M | 68.18%-14M | -174.29%-26M |
-Change in other current assets | -413.82%-386M | 763.16%126M | -165.97%-157M | 89.87%-8M | -1,941.18%-347M | -64.14%123M | -123.17%-19M | 83.08%238M | -138.73%-79M | 76.71%-17M |
-Change in other current liabilities | 60.33%-96M | -127.27%-15M | 174.67%412M | 43.15%-166M | -110.97%-327M | 38.27%-242M | -38.20%55M | 54.64%150M | -102.78%-292M | 64.29%-155M |
-Change in other working capital | 1,200.00%44M | 12.36%100M | 42.47%-42M | 29.67%-64M | -29.58%50M | 84.62%-4M | 74.51%89M | -5.80%-73M | -106.82%-91M | 97.22%71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.84%2.12B | 24.83%920M | 2.29%847M | 627.78%262M | -86.97%95M | -9.27%2.33B | 4.99%737M | -19.77%828M | -93.18%36M | 138.24%729M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -397.28%-1.65B | -147.02%-79M | -528.14%-1.25B | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M | 22.57%-199M | 81.95%-85M | -130.71%-215M |
Net PPE purchase and sale | 6.31%-297M | -6.41%-83M | 23.29%-56M | -16.18%-79M | 19.39%-79M | 4.52%-317M | 13.33%-78M | 7.59%-73M | -58.14%-68M | 18.33%-98M |
Net business purchase and sale | -294.87%-1.62B | --0 | ---1.19B | --0 | -2.93%-421M | -20.65%-409M | --0 | --0 | --0 | -2,252.63%-409M |
Net investment purchase and sale | -32.66%266M | -98.37%4M | --0 | --0 | -10.27%262M | -30.09%395M | -35.09%246M | 32.62%-126M | 96.03%-17M | -63.55%292M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -397.28%-1.65B | -147.02%-79M | -528.14%-1.25B | 7.06%-79M | -10.70%-238M | -212.26%-331M | 315.38%168M | 22.57%-199M | 81.95%-85M | -130.71%-215M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.13%-915M | -32.31%-602M | 147.11%212M | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M | 1.75%-450M | 21.33%-354M | 41.67%-350M |
Net issuance payments of debt | 1,008.00%227M | -3,020.00%-312M | 14,825.00%589M | 0.00%-10M | -3,900.00%-40M | 30.56%-25M | -190.91%-10M | 80.95%-4M | 16.67%-10M | 92.86%-1M |
Net common stock issuance | 43.14%-605M | 50.80%-154M | 23.17%-242M | 64.49%-76M | 40.09%-133M | 25.18%-1.06B | 0.63%-313M | 0.00%-315M | 32.70%-214M | 53.16%-222M |
Cash dividends paid | -1.52%-600M | -2.74%-150M | -1.36%-149M | -1.35%-150M | -0.67%-151M | -4.79%-591M | -5.04%-146M | -4.26%-147M | -4.96%-148M | -4.90%-150M |
Proceeds from stock option exercised by employees | -11.27%63M | 0.00%14M | -12.50%14M | -16.67%15M | -13.04%20M | -17.44%71M | -6.67%14M | -15.79%16M | -14.29%18M | -25.81%23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.13%-915M | -32.31%-602M | 147.11%212M | 37.57%-221M | 13.14%-304M | 17.02%-1.61B | -5.57%-455M | 1.75%-450M | 21.33%-354M | 41.67%-350M |
Net cash flow | ||||||||||
Beginning cash position | 18.44%2.72B | -8.67%2.01B | 6.72%2.19B | -9.24%2.23B | 18.44%2.72B | 28.01%2.29B | 7.93%2.2B | 16.23%2.06B | 12.14%2.46B | 28.01%2.29B |
Current changes in cash | -212.05%-437M | -46.89%239M | -206.70%-191M | 90.57%-38M | -372.56%-447M | -25.43%390M | 133.16%450M | -43.53%179M | -2.54%-403M | -59.61%164M |
Effect of exchange rate changes | -248.48%-49M | -133.33%-21M | 136.67%11M | --0 | ---39M | 257.14%33M | 6.78%63M | 30.23%-30M | --0 | --0 |
End cash Position | -17.89%2.23B | -17.89%2.23B | -8.67%2.01B | 6.72%2.19B | -9.24%2.23B | 18.44%2.72B | 18.44%2.72B | 7.93%2.2B | 16.23%2.06B | 12.14%2.46B |
Free cash flow | -9.24%1.83B | 27.01%837M | 4.77%791M | 671.88%183M | -97.46%16M | -9.97%2.01B | 7.68%659M | -20.78%755M | -106.60%-32M | 239.25%631M |
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 | -- | -- | -- | -- |