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 | 9.69%770M | -6.80%192M | 4.88%301M | 46.27%196M | 8.00%81M | -10.80%702M | 14.44%206M | -12.50%287M | -27.96%134M | -19.35%75M |
Net income from continuing operations | -350.00%-63M | 34.25%-48M | 80.00%27M | -95.24%4M | -15.00%-46M | -101.32%-14M | -35.19%-73M | -75.81%15M | -92.69%84M | 58.76%-40M |
Operating gains losses | -400.00%-30M | --0 | ---13M | ---6M | -466.67%-11M | 99.55%-6M | 350.00%5M | ---- | ---- | 250.00%3M |
Depreciation and amortization | 13.78%809M | 9.84%201M | 17.98%210M | 13.14%198M | 14.29%200M | 3.95%711M | 0.55%183M | 4.71%178M | 5.42%175M | 5.42%175M |
Other non cash items | 7.69%14M | 0.00%4M | 0.00%3M | 0.00%3M | 33.33%4M | -7.14%13M | 0.00%4M | 0.00%3M | 0.00%3M | -25.00%3M |
Change In working capital | 84.75%-9M | -68.97%18M | -30.11%65M | 90.30%-13M | -3.95%-79M | -121.00%-59M | 222.22%58M | -3.13%93M | -183.75%-134M | -1,185.71%-76M |
-Change in other current liabilities | ---- | ---- | -42.42%19M | 64.71%-6M | 74.36%-10M | ---- | ---- | -66.33%33M | 43.33%-17M | 11.36%-39M |
-Change in other working capital | 84.75%-9M | -40.00%21M | -23.33%46M | 94.02%-7M | -86.49%-69M | -121.00%-59M | -16.67%35M | 3,100.00%60M | -161.58%-117M | -172.55%-37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.69%770M | -6.80%192M | 4.88%301M | 46.27%196M | 8.00%81M | -10.80%702M | 14.44%206M | -12.50%287M | -27.96%134M | -19.35%75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.62%-725M | 79.76%-51M | 82.58%-27M | -1,380.00%-444M | -136.05%-203M | -149.11%-523M | -620.00%-252M | 32.90%-155M | -102.11%-30M | 6.52%-86M |
Capital expenditure reported | -35.38%-287M | 27.54%-50M | -2.94%-35M | -395.24%-104M | -11.36%-98M | -89.29%-212M | -305.88%-69M | -142.86%-34M | 38.24%-21M | -87.23%-88M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---82M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 392.86%41M | --3M | 121.43%3M | 7,200.00%142M | -5,450.00%-107M | -101.12%-14M | --0 | 93.55%-14M | -100.14%-2M | -33.33%2M |
Net other investing changes | -122.79%-479M | 96.04%-4M | 104.67%5M | ---482M | --2M | -207.14%-215M | -431.58%-101M | ---107M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.62%-725M | 79.76%-51M | 82.58%-27M | -1,380.00%-444M | -136.05%-203M | -149.11%-523M | -620.00%-252M | 32.90%-155M | -102.11%-30M | 6.52%-86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -192.74%-363M | -38.98%-82M | -260.38%-170M | 27.14%-145M | 21.43%34M | 91.79%-124M | 80.66%-59M | 146.29%106M | 74.87%-199M | 115.22%28M |
Net issuance payments of debt | -90.84%-1.5B | 86.91%-91M | -139.31%-68M | -1,124.51%-1.25B | 43.21%-92M | 34.45%-786M | -127.87%-695M | 222.70%173M | 85.22%-102M | -157.14%-162M |
Cash dividends paid | -7.40%-334M | -6.25%-85M | -8.97%-85M | -7.79%-83M | -6.58%-81M | -7.61%-311M | -6.67%-80M | -6.85%-78M | -8.45%-77M | -8.57%-76M |
Net other financing activities | 51.18%1.47B | -86.87%94M | -254.55%-17M | 6,035.00%1.19B | -22.18%207M | 4,522.73%973M | 854.67%716M | 173.33%11M | 35.48%-20M | 621.57%266M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -192.74%-363M | -38.98%-82M | -260.38%-170M | 27.14%-145M | 21.43%34M | 91.79%-124M | 80.66%-59M | 146.29%106M | 74.87%-199M | 115.22%28M |
Net cash flow | ||||||||||
Beginning cash position | 5.52%1.05B | -41.70%674M | -37.91%570M | -4.94%963M | 5.52%1.05B | 52.29%996M | 0.00%1.16B | -28.73%918M | 117.38%1.01B | 52.29%996M |
Current changes in cash | -678.18%-318M | 156.19%59M | -56.30%104M | -313.68%-393M | -617.65%-88M | -83.92%55M | 34.38%-105M | 280.30%238M | -111.56%-95M | 109.04%17M |
End cash Position | -30.26%733M | -30.26%733M | -41.70%674M | -37.91%570M | -4.94%963M | 5.52%1.05B | 5.52%1.05B | 0.00%1.16B | -28.73%918M | 117.38%1.01B |
Free cash flow | 18.38%483M | 158.18%142M | 5.14%266M | -18.58%92M | -30.77%-17M | -39.56%408M | -66.26%55M | -19.43%253M | -25.66%113M | -128.26%-13M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |