NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | -0.70%2.41B | 450.41%677M | -12.41%755M | -39.34%367M | -26.87%615M | -7.46%2.43B | -82.07%123M | 17.28%862M | 4.85%605M | 33.70%841M |
Net income from continuing operations | -28.61%1.98B | -6.59%680M | -51.30%636M | 31.40%226M | -22.85%439M | 317.82%2.78B | 8.49%728M | 1,965.71%1.31B | 132.09%172M | 142.49%569M |
Operating gains losses | 104.12%76M | 93.13%-44M | 83.61%-199M | 4.69%223M | 147.52%96M | -148.63%-1.84B | -101.89%-640M | -304.38%-1.21B | -82.57%213M | -108.82%-202M |
Depreciation and amortization | -19.60%324M | -19.39%79M | -5.15%92M | -23.76%77M | -28.97%76M | -8.82%403M | -8.41%98M | -6.73%97M | -10.62%101M | -9.32%107M |
Deferred tax | -442.75%-874M | -312.50%-340M | -106.36%-11M | -407.21%-563M | 21.21%40M | 132.69%255M | 492.59%160M | 254.46%173M | 65.20%-111M | 108.78%33M |
Change In working capital | 63.83%-34M | 115.43%73M | -99.26%2M | 1,271.43%164M | -323.77%-273M | 75.07%-94M | -4,200.00%-473M | 746.88%271M | 88.89%-14M | 144.85%122M |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 31.59%-249M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 1,292.31%155M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 98.66%-5M | 50.00%-1M | 0 | ||||
Operating cash flow | -0.49%2.41B | 454.92%677M | -12.41%755M | -38.94%367M | -26.87%615M | 7.63%2.43B | -82.16%122M | 18.24%862M | 163.60%601M | 37.19%841M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 822.08%2.21B | 550.71%1.26B | -48.96%49M | 335.38%652M | -64.34%250M | -90.24%240M | 78.36%-280M | 972.73%96M | -113.91%-277M | -60.44%701M |
Net PPE purchase and sale | -0.44%-458M | 7.14%-117M | -28.24%-109M | 21.24%-89M | -8.33%-143M | -1.56%-456M | 17.65%-126M | 16.67%-85M | -1.80%-113M | -59.04%-132M |
Net business purchase and sale | 3,995.28%4.34B | 1,721.70%1.93B | ---7M | ---- | ---- | -88.05%106M | 153.00%106M | --0 | ---- | ---- |
Net investment purchase and sale | -346.66%-1.55B | -88.64%-498M | -17.26%163M | -866.87%-1.61B | -54.59%391M | -69.98%628M | 71.67%-264M | 1,890.91%197M | -109.86%-166M | -36.32%861M |
Net other investing changes | -218.42%-121M | -1,450.00%-54M | 112.50%2M | -3,650.00%-71M | 107.14%2M | 46.48%-38M | 144.44%4M | 11.11%-16M | 104.26%2M | -1,033.33%-28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 822.08%2.21B | 550.71%1.26B | -48.96%49M | 335.38%652M | -64.34%250M | -90.25%240M | 78.36%-280M | 1,166.67%96M | -113.91%-277M | -60.44%701M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.35%-3.81B | -161.74%-992M | -64.60%-1.01B | -1,498.57%-1.12B | 50.58%-686M | 35.39%-2.45B | -150.94%-379M | -73.16%-613M | 96.86%-70M | 28.89%-1.39B |
Net issuance payments of debt | 73.13%-309M | --0 | ---309M | --0 | --0 | -442.45%-1.15B | --0 | --0 | --0 | -53.33%-1.15B |
Net common stock issuance | -131.94%-3.06B | -253.63%-877M | -20.13%-752M | -382.67%-975M | -87.19%-453M | 56.87%-1.32B | 12.37%-248M | -118.88%-626M | 85.76%-202M | 77.34%-242M |
Cash dividends paid | -0.95%-533M | 0.78%-128M | 0.76%-131M | -1.50%-135M | -3.73%-139M | -7.98%-528M | -8.40%-129M | -10.00%-132M | -9.92%-133M | -3.88%-134M |
Net other financing activities | -82.97%93M | 750.00%13M | 26.21%183M | -103.40%-9M | -168.12%-94M | 1,660.00%546M | -166.67%-2M | 178.85%145M | 411.76%265M | 2,860.00%138M |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | -55.35%-3.81B | -161.74%-992M | -64.60%-1.01B | -1,498.57%-1.12B | 50.58%-686M | 35.39%-2.45B | -150.94%-379M | -73.16%-613M | 96.86%-70M | 28.89%-1.39B |
Net cash flow | ||||||||||
Beginning cash position | 9.73%2.49B | -21.17%2.37B | -4.45%2.56B | 9.46%2.66B | 9.73%2.49B | 61.59%2.27B | 42.88%3.01B | 50.90%2.67B | 33.50%2.43B | 61.59%2.27B |
Current changes in cash | 280.09%821M | 276.35%947M | -159.42%-205M | -139.37%-100M | 16.23%179M | -76.60%216M | -500.75%-537M | -5.74%345M | 2,640.00%254M | -64.43%154M |
Effect of exchange rate changes | -660.00%-28M | -257.14%-33M | 320.00%22M | 45.45%-6M | -320.00%-11M | 108.77%5M | -34.38%21M | 68.75%-10M | 71.79%-11M | 127.78%5M |
End cash Position | 31.81%3.29B | 31.81%3.29B | -21.17%2.37B | -4.45%2.56B | 9.46%2.66B | 9.73%2.49B | 9.73%2.49B | 42.88%3.01B | 50.90%2.67B | 33.50%2.43B |
Free cash flow | -0.71%1.96B | 14,100.00%560M | -16.86%646M | -43.03%278M | -33.43%472M | 9.14%1.97B | -100.75%-4M | 23.92%777M | 317.09%488M | 33.77%709M |
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 |