Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(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 | 36.66%208M | -43.08%115.2M | 4.25%196.1M | 229.76%21.8M | 43.52%-125.1M | 209.98%152.2M | -16.95%202.4M | 263.83%188.1M | 80.93%-16.8M | -40.01%-221.5M |
Net income from continuing operations | 470.90%131.3M | 61.75%112.9M | 199.41%33.7M | 164.71%13.5M | 62.30%-28.8M | -118.02%-35.4M | 134.23%69.8M | -241.84%-33.9M | -94.75%5.1M | -267.91%-76.4M |
Operating gains losses | 35.71%-7.2M | -219.35%-9.9M | 74.42%-1.1M | 290.41%13.9M | -388.57%-10.1M | 69.06%-11.2M | 49.18%-3.1M | 65.60%-4.3M | 45.11%-7.3M | 181.40%3.5M |
Depreciation and amortization | -14.26%208.7M | -23.49%48.2M | -13.32%51.4M | -8.24%54.6M | -11.53%54.5M | -2.29%243.4M | 1.78%63M | 3.85%59.3M | -7.61%59.5M | -6.24%61.6M |
Deferred tax | 44.25%-28.1M | 91.80%-5.2M | -57.89%7.2M | -402.63%-38.2M | 131.43%8.1M | -445.21%-50.4M | -204.11%-63.4M | 325.00%17.1M | 71.10%-7.6M | 128.23%3.5M |
Other non cash items | -178.93%-19.1M | 504.17%14.5M | -351.76%-21.4M | -187.63%-8.5M | -202.78%-3.7M | 290.32%24.2M | -71.76%2.4M | 750.00%8.5M | 585.00%9.7M | 376.92%3.6M |
Change In working capital | -11.33%-138.6M | -168.91%-68.7M | -5.28%111.2M | 74.54%-25.1M | 35.80%-156M | 76.89%-124.5M | 62.91%99.7M | 291.83%117.4M | 60.90%-98.6M | 15.21%-243M |
-Change in receivables | -142.79%-57.9M | -167.97%-137.2M | -136.47%-33.3M | -80.00%6.6M | 70.42%106M | 133.69%135.3M | 58.64%-51.2M | 218.12%91.3M | 113.48%33M | 200.81%62.2M |
-Change in payables and accrued expense | 161.64%93.2M | 2.78%185M | 312.47%148.9M | 73.43%-28.4M | 18.47%-212.3M | -1,119.35%-151.2M | 35.24%180M | 285.13%36.1M | -471.66%-106.9M | -142.68%-260.4M |
-Change in other current assets | -134.82%-58M | -655.70%-43.9M | 78.69%10.9M | 222.35%20.8M | -111.06%-45.8M | 19.28%-24.7M | -91.56%7.9M | 120.82%6.1M | -585.71%-17M | 77.95%-21.7M |
-Change in other current liabilities | -38.14%-115.9M | -96.22%-72.6M | 4.97%-15.3M | -212.99%-24.1M | 83.12%-3.9M | 10.93%-83.9M | 11.27%-37M | 60.83%-16.1M | -198.72%-7.7M | -20.31%-23.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.66%208M | -43.08%115.2M | 4.25%196.1M | 229.76%21.8M | 43.52%-125.1M | 209.98%152.2M | -16.95%202.4M | 263.83%188.1M | 80.93%-16.8M | -40.01%-221.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.05%81.2M | -5.75%-33.1M | 188.04%57.4M | -6.10%67.7M | -114.73%-10.8M | 140.51%48.9M | -140.77%-31.3M | 40.89%-65.2M | 313.95%72.1M | 101.93%73.3M |
Net PPE purchase and sale | 19.61%-41M | 42.59%-9.3M | 33.80%-9.4M | -11.32%-11.8M | -5.00%-10.5M | -0.59%-51M | -157.14%-16.2M | -2.16%-14.2M | 8.62%-10.6M | 47.09%-10M |
Net business purchase and sale | --122.6M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 75.36%-1.7M | 50.00%-200K | 40.00%-600K | 28.57%-500K | 91.67%-400K | 73.86%-6.9M | 88.89%-400K | 77.78%-1M | 89.55%-700K | 58.62%-4.8M |
Net other investing changes | -98.78%1.3M | -68.71%-24.8M | -8.00%-54M | -4.08%80M | -99.89%100K | 1,088.89%106.8M | -673.68%-14.7M | 37.11%-50M | 83,500.00%83.4M | 24.61%88.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.05%81.2M | -5.75%-33.1M | 188.04%57.4M | -6.10%67.7M | -114.73%-10.8M | 140.51%48.9M | -140.77%-31.3M | 40.89%-65.2M | 313.95%72.1M | 101.93%73.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.77%-253.4M | -308.03%-55.9M | -9.40%-57M | -454.10%-67.6M | -70.33%-72.9M | -52.33%-120.8M | 25.14%-13.7M | -231.85%-52.1M | -29.79%-12.2M | -19.22%-42.8M |
Net issuance payments of debt | -568.42%-228.6M | -388.24%-58.1M | -532.18%-55M | -750.79%-53.6M | -747.95%-61.9M | 22.27%-34.2M | -1.71%-11.9M | 23.01%-8.7M | 39.42%-6.3M | 31.13%-7.3M |
Net common stock issuance | -28.40%-10.4M | 50.00%-200K | -66.67%-500K | -200.00%-600K | -26.39%-9.1M | 70.22%-8.1M | -300.00%-400K | 40.00%-300K | 50.00%-200K | 72.52%-7.2M |
Net other financing activities | 81.66%-14.4M | 271.43%2.4M | 96.52%-1.5M | -135.09%-13.4M | 93.29%-1.9M | -869.14%-78.5M | 78.46%-1.4M | -1,005.13%-43.1M | -507.14%-5.7M | -3,244.44%-28.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.77%-253.4M | -308.03%-55.9M | -9.40%-57M | -454.10%-67.6M | -70.33%-72.9M | -52.33%-120.8M | 25.14%-13.7M | -231.85%-52.1M | -29.79%-12.2M | -19.22%-42.8M |
Net cash flow | ||||||||||
Beginning cash position | 11.43%801.2M | 27.96%812.9M | 5.60%604.9M | 10.42%585.8M | 11.43%801.2M | -19.24%719M | 29.71%635.3M | -1.70%572.8M | -27.15%530.5M | -19.24%719M |
Current changes in cash | -55.42%35.8M | -83.35%26.2M | 177.54%196.5M | -49.19%21.9M | -9.32%-208.8M | 153.21%80.3M | -25.89%157.4M | 195.29%70.8M | 132.85%43.1M | -21.04%-191M |
Effect of exchange rate changes | -1,278.95%-22.4M | -388.24%-24.5M | 238.55%11.5M | -250.00%-2.8M | -364.00%-6.6M | 109.31%1.9M | -49.40%8.5M | 55.38%-8.3M | 94.41%-800K | 158.14%2.5M |
End cash Position | 1.67%814.6M | 1.67%814.6M | 27.96%812.9M | 5.60%604.9M | 10.42%585.8M | 11.43%801.2M | 11.43%801.2M | 29.71%635.3M | -1.70%572.8M | -27.15%530.5M |
Free cash flow | 65.02%167M | -43.13%105.9M | 7.36%186.7M | 136.50%10M | 41.43%-135.6M | 6,425.00%101.2M | -21.57%186.2M | 360.05%173.9M | 72.52%-27.4M | -30.72%-231.5M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |