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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 | 85.86%285.51M | 69.42%83.34M | 49.45%56.27M | 67.86%62.39M | 182.10%83.51M | 186.29%153.61M | 323.79%49.19M | 329.84%37.65M | 193.53%37.17M | 43.52%29.6M |
Net income from continuing operations | 451.28%88.57M | 14.77%13.91M | 732.21%23.36M | 553.72%24.35M | 1,144.00%26.96M | 126.97%16.07M | 186.98%12.12M | 115.22%2.81M | 124.76%3.73M | 78.76%-2.58M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --333K | --16K | --417K | --0 | ---100K |
Depreciation and amortization | 52.98%10.85M | 79.29%3.66M | 73.57%2.88M | 37.27%2.24M | 17.71%2.07M | 45.69%7.1M | 41.41%2.04M | 11.81%1.66M | 39.66%1.63M | 127.65%1.76M |
Change In working capital | 117.55%75.92M | 262.32%36.29M | -85.23%1.08M | 11.79%9.05M | 212.13%29.5M | 1.04%34.9M | 189.31%10.02M | 40.18%7.34M | -3.91%8.09M | -45.75%9.45M |
-Change in receivables | 5.52%-39.92M | -27.30%-34.71M | -98.22%-16.46M | -45.04%-1.3M | 317.16%12.55M | -211.44%-42.25M | -64.93%-27.26M | -317.76%-8.31M | -346.43%-897K | -225.95%-5.78M |
-Change in prepaid assets | -15,670.83%-7.57M | -43.49%1.27M | -717.02%-3.81M | 40.82%-1.57M | -1,217.49%-3.47M | 96.61%-48K | 204.60%2.25M | 143.57%617K | -229.98%-2.65M | -498.48%-263K |
-Change in payables and accrued expense | 341.74%20.78M | 506.71%18.91M | 240.96%5.34M | -59.40%1.45M | -38.52%-4.91M | 127.85%4.71M | 87.77%3.12M | -51.31%1.57M | 106.78%3.57M | 21.81%-3.55M |
-Change in other working capital | 41.57%102.62M | 59.23%50.82M | 19.00%16.02M | 29.66%10.47M | 32.99%25.32M | 52.75%72.49M | 81.38%31.91M | 148.16%13.46M | 13.14%8.08M | 10.06%19.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.86%285.51M | 69.42%83.34M | 49.45%56.27M | 67.86%62.39M | 182.10%83.51M | 186.29%153.61M | 323.79%49.19M | 329.84%37.65M | 193.53%37.17M | 43.52%29.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,499.90%-217.33M | -2,560.68%-110.37M | -1,862.72%-93.29M | -156.78%-8.66M | -282.70%-5.02M | 4.16%-13.58M | 16.12%-4.15M | -35.18%-4.75M | -3.12%-3.37M | 46.32%-1.31M |
Capital expenditure reported | 14.00%-9.02M | 85.14%-479K | 53.81%-1.85M | -21.58%-3.09M | -393.43%-3.61M | -130.01%-10.49M | -434.66%-3.22M | -177.94%-3.99M | -81.07%-2.54M | 34.56%-731K |
Net PPE purchase and sale | -279.69%-12.12M | -112.23%-1.96M | -318.71%-3.18M | -572.67%-5.56M | -107.64%-1.41M | 42.63%-3.19M | -216.44%-924K | 63.49%-759K | 55.63%-827K | 48.68%-681K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --100K | --0 | --0 | --0 | --100K |
Net business purchase and sale | ---6.6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---189.6M | ---107.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,499.90%-217.33M | -2,560.68%-110.37M | -1,862.72%-93.29M | -156.78%-8.66M | -282.70%-5.02M | 4.16%-13.58M | 16.12%-4.15M | -35.18%-4.75M | -3.12%-3.37M | 46.32%-1.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,505.25%-30M | -1,267.47%-41.6M | 132.47%3.19M | 26.92%4.8M | -21.84%3.61M | -85.55%2.14M | 129.87%3.56M | -375.67%-9.83M | -14.83%3.78M | -11.62%4.62M |
Proceeds from stock option exercised by employees | 42.15%19.36M | 117.82%7.76M | 92.52%3.19M | 26.92%4.8M | -21.84%3.61M | -7.84%13.62M | 129.87%3.56M | -53.51%1.66M | -14.83%3.78M | -11.62%4.62M |
Net other financing activities | -329.87%-49.36M | ---- | ---- | ---- | ---- | ---11.48M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,505.25%-30M | -1,267.47%-41.6M | 132.47%3.19M | 26.92%4.8M | -21.84%3.61M | -85.55%2.14M | 129.87%3.56M | -375.67%-9.83M | -14.83%3.78M | -11.62%4.62M |
Net cash flow | ||||||||||
Beginning cash position | 23.38%750.35M | 22.15%857.14M | 31.28%890.98M | 29.85%832.45M | 23.38%750.35M | 9.80%608.18M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M | 9.80%608.18M |
Current changes in cash | -73.14%38.18M | -241.17%-68.62M | -246.63%-33.83M | 55.76%58.53M | 149.47%82.1M | 162.02%142.17M | 491.84%48.61M | 161.97%23.07M | 171.70%37.57M | 40.59%32.91M |
End cash Position | 5.09%788.53M | 5.09%788.53M | 22.15%857.14M | 31.28%890.98M | 29.85%832.45M | 23.38%750.35M | 23.38%750.35M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M |
Free cash flow | 88.93%264.37M | 79.61%80.9M | 55.77%51.24M | 58.99%53.73M | 178.42%78.49M | 221.44%139.93M | 320.47%45.05M | 527.45%32.9M | 259.80%33.8M | 55.05%28.19M |
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 | -- | -- | -- | -- |