NVIDIA
NVDA
Tesla
TSLA
Taiwan Semiconductor
TSM
4
Palantir
PLTR
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 | -26.34%283.91M | -50.92%88.79M | 103.14%108.27M | 0.39%54.28M | -66.48%32.57M | 80.86%385.44M | 5,526.15%180.91M | 5.25%53.3M | -44.50%54.07M | 42.10%97.16M |
Net income from continuing operations | 290.72%119.56M | 157.10%60.77M | -108.67%-6.19M | -27.73%26.33M | 119.91%38.65M | -133.61%-62.69M | -18.62%23.64M | 30.23%71.34M | -28.80%36.43M | -476.77%-194.1M |
Operating gains losses | -96.91%10.38M | -314.44%-401K | 28.62%3.22M | ---- | ---- | 4,075.64%335.86M | 21.43%187K | 200.64%2.51M | --0 | 10,758.03%333.17M |
Depreciation and amortization | 62.32%38.38M | 105.63%13.18M | 133.26%13.29M | 0.97%5.82M | 5.42%6.08M | 0.97%23.64M | 9.40%6.41M | 55.22%5.7M | -15.39%5.76M | -18.43%5.77M |
Deferred tax | 297.40%36.06M | -78.25%17.05M | 147.84%9.12M | 79.34%-742K | 114.38%10.63M | -447.15%-18.27M | 1,246.55%78.36M | -599.05%-19.07M | -616.83%-3.59M | -623.46%-73.96M |
Other non cashItems | -98.62%257K | -87.95%3.54M | 82.41%-1.6M | 75.46%-977K | -129.50%-702K | 868.10%18.63M | 154.31%29.32M | 27.26%-9.09M | -146.96%-3.98M | 1,486.67%2.38M |
Change in working capital | -117.90%-5.78M | -122.99%-8.4M | 281.99%40.88M | 94.85%-48K | -299.51%-38.22M | 169.64%32.3M | 171.09%36.55M | 0.96%-22.46M | -102.67%-932K | 368.05%19.16M |
-Change in prepaid assets | -100.23%-10K | -230.17%-850K | 43.72%1.73M | -137.02%-445K | -136.94%-444K | -1.80%4.26M | -94.95%653K | 362.09%1.2M | 361.30%1.2M | 115.65%1.2M |
-Change in loans | -76.96%784K | 212.64%1.63M | -160.19%-697K | 224.55%899K | -172.61%-1.05M | 201.46%3.4M | 114.50%522K | 709.47%1.16M | -29.87%277K | 3,515.00%1.45M |
-Change in other current assets | -329.70%-61.85M | -368.39%-57.13M | -102.03%-858K | 82.58%-5.09M | 107.99%1.22M | -365.03%-14.39M | 82.06%-12.2M | 76.95%42.32M | -418.00%-29.2M | -138.00%-15.32M |
-Change in other current liabilities | 41.65%55.29M | 0.80%47.95M | 160.63%40.71M | -82.88%4.59M | -219.24%-37.95M | 173.93%39.04M | 558.37%47.57M | -46.13%-67.15M | 4.12%26.79M | 179.94%31.82M |
Cash from discontinued operating activities | 0 | 0 | 0 | -835.59%-123.75M | -2,567.06%-136.02M | -9.44M | ||||
Operating cash flow | 8.46%283.84M | 68.16%88.72M | 200.86%108.27M | -25.05%54.28M | -67.60%32.57M | 13.81%261.69M | 1,434.61%52.76M | -40.70%35.99M | -25.67%72.43M | 47.01%100.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.59%1.06B | -153.26%-29.85M | 843.62%1.02B | 162.91%108.46M | -102.28%-43.79M | 279.80%1.91B | 111.12%56.04M | 167.24%108.58M | 28.25%-172.42M | 1,320.63%1.92B |
Net investment purchase and sale | -47.51%1.21B | -95.18%4.36M | 855.69%965.4M | 81.58%157.12M | -95.70%87.47M | 850.47%2.31B | -51.32%90.36M | -71.53%101.02M | 441.02%86.53M | 849.11%2.04B |
Net proceeds payment for loan | 51.29%-209.09M | 28.56%-44.15M | -56.29%8.65M | 80.32%-56.52M | -17.05%-117.07M | 67.14%-429.27M | 90.92%-61.79M | 103.89%19.8M | -32.04%-287.25M | -200.18%-100.02M |
Net PPE purchase and sale | -66.33%-13.54M | -37.61%-5.3M | 17.67%-1.73M | -313.87%-4.03M | -104.19%-2.49M | 5.65%-8.14M | -71.42%-3.85M | -38.34%-2.1M | 38.53%-973K | 62.90%-1.22M |
Net business purchase and sale | --24.88M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 19.60%42.41M | -51.58%15.12M | 366.53%27.27M | --0 | 100.66%25K | 385.74%35.46M | 237.85%31.22M | -29.72%-10.23M | 88.20%18.27M | -113.53%-3.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.86%1.06B | -105.48%-29.85M | 843.62%1.02B | 162.89%108.46M | -102.28%-43.79M | 322.94%2.4B | 208.01%544.6M | 162.09%108.58M | 28.24%-172.47M | 1,320.63%1.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.84%-1.03B | 111.41%58.54M | -143.12%-994.21M | 87.03%-150.92M | 211.22%57.17M | -894.59%-2.14B | -200.19%-513.09M | -326.39%-408.94M | -265.24%-1.16B | 83.55%-51.4M |
Increase decrease in deposit | 87.06%-178.32M | -56.54%74.77M | 74.28%-194.67M | 64.25%-128.92M | 116.29%70.52M | -110.74%-1.38B | -28.60%172.05M | -75.83%-756.8M | -57.46%-360.61M | -83.77%-432.78M |
Net issuance payments of debt | -6.83%-739.95M | 103.46%23.08M | -309.73%-763.76M | 99.52%-3.81M | -98.86%4.54M | -198.03%-692.61M | -309.72%-667.16M | -4.07%364.16M | -9,706.93%-787.19M | 61,635.25%397.58M |
Net commonstock issuance | ---27.68M | ---15.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -23.80%-82.54M | -34.91%-24.26M | -36.29%-22.22M | -12.24%-18.18M | -10.47%-17.89M | -1.19%-66.67M | -11.49%-17.98M | 0.15%-16.3M | 1.99%-16.2M | 4.23%-16.19M |
Net other financing activities | ---941K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | -43.86%-961K | 0 | -316K | -276K | -369K |
Financing cash flow | 51.86%-1.03B | 111.41%58.54M | -142.93%-994.21M | 87.04%-150.92M | 210.43%57.17M | -891.95%-2.14B | -200.25%-513.09M | -325.02%-409.26M | -265.33%-1.16B | 83.43%-51.77M |
Net cash flow | ||||||||||
Beginning cash position | 308.88%693.08M | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M | 308.88%693.08M | -86.24%169.51M | 284.26%608.81M | 136.78%873.5M | 157.41%2.14B | -86.24%169.51M |
Current changes in cash | -40.06%313.8M | 39.32%117.4M | 152.37%138.63M | 100.94%11.83M | -97.67%45.94M | 149.29%523.57M | 661.37%84.27M | -25.76%-264.69M | -173.91%-1.26B | 590.49%1.97B |
End cash position | 45.28%1.01B | 45.28%1.01B | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M | 308.88%693.08M | 308.88%693.08M | 284.26%608.81M | 136.78%873.5M | 157.41%2.14B |
Free cash flow | 6.60%270.3M | 70.56%83.42M | 214.40%106.54M | -29.66%50.26M | -69.71%30.08M | 14.57%253.55M | 4,003.19%48.91M | -42.73%33.89M | -25.46%71.45M | 52.54%99.3M |
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 |