Tesla
TSLA
NVIDIA
NVDA
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 | 99.63%541M | 12.74%177M | -18.18%162M | 227.87%200M | 101.38%2M | -40.04%271M | 1,107.69%157M | 4.76%198M | -80.45%61M | -133.87%-145M |
Net income from continuing operations | 127.46%338M | 94.33%-8M | 133.21%364M | 48.45%-50M | -68.93%32M | -1,478.21%-1.23B | -161.11%-141M | -1,586.15%-1.1B | -870.00%-97M | 101.96%103M |
Operating gains losses | ---640M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.61%662M | -4.09%164M | -1.73%170M | -8.47%162M | -4.05%166M | 1.76%694M | 1.79%171M | 3.59%173M | 3.51%177M | -1.70%173M |
Deferred tax | -40.00%-112M | ---- | ---- | ---- | ---- | -40.35%-80M | ---- | ---- | ---- | ---- |
Other non cash items | -88.24%8M | 200.00%57M | -127.03%-10M | -250.00%-9M | -600.00%-30M | -67.15%68M | 1,050.00%19M | -50.67%37M | -95.04%6M | -53.85%6M |
Change In working capital | 149.67%149M | -61.64%56M | 818.52%248M | 164.71%22M | 59.68%-177M | 35.06%-300M | 289.61%146M | 2,800.00%27M | 34.62%-34M | -32.23%-439M |
-Change in receivables | 130.00%12M | ---- | ---- | ---- | ---- | -385.71%-40M | ---- | ---- | ---- | ---- |
-Change in inventory | 127.50%44M | ---- | ---- | ---- | ---- | 40.52%-160M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 187.23%82M | ---- | ---- | ---- | ---- | 4.08%-94M | ---- | ---- | ---- | ---- |
-Change in other current assets | 283.33%11M | ---- | ---- | ---- | ---- | 94.50%-6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.63%541M | 12.74%177M | -18.18%162M | 227.87%200M | 101.38%2M | -40.04%271M | 1,107.69%157M | 4.76%198M | -80.45%61M | -133.87%-145M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 785.21%1.16B | -157.14%-90M | 3,555.56%1.24B | 23.26%-33M | 167.27%37M | 5.59%-169M | 53.95%-35M | 2.70%-36M | -16.22%-43M | -89.66%-55M |
Net PPE purchase and sale | -5.00%-147M | -14.63%-47M | -27.27%-42M | 19.05%-34M | 0.00%-24M | 18.13%-140M | 46.75%-41M | 8.33%-33M | -7.69%-42M | -26.32%-24M |
Net intangibles purchase and sale | 0.00%-14M | ---6M | ---8M | --0 | --0 | -7.69%-14M | --0 | --0 | --0 | -100.00%-14M |
Net business purchase and sale | 7,042.11%1.32B | ---36M | 43,233.33%1.29B | --0 | 481.25%61M | -246.15%-19M | --0 | ---3M | --0 | ---16M |
Net other investing changes | ---- | ---- | --0 | ---- | ---- | 150.00%4M | 160.00%6M | --0 | 75.00%-1M | 66.67%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 785.21%1.16B | -157.14%-90M | 3,555.56%1.24B | 23.26%-33M | 167.27%37M | 5.59%-169M | 53.95%-35M | 2.70%-36M | -16.22%-43M | -89.66%-55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,697.59%-1.49B | 76.98%-32M | -753.50%-1.34B | -338.46%-93M | -115.52%-27M | 84.88%-83M | -65.48%-139M | 7.65%-157M | 141.05%39M | 187.00%174M |
Net issuance payments of debt | -1,815.58%-1.48B | 72.66%-38M | -753.85%-1.33B | -348.65%-92M | -107.18%-13M | 84.66%-77M | -98.57%-139M | -1.30%-156M | 141.57%37M | 195.77%181M |
Net other financing activities | -183.33%-17M | --6M | -700.00%-8M | -150.00%-1M | -100.00%-14M | 87.23%-6M | --0 | 93.33%-1M | 128.57%2M | 36.36%-7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,697.59%-1.49B | 76.98%-32M | -753.50%-1.34B | -338.46%-93M | -115.52%-27M | 84.88%-83M | -65.48%-139M | 7.10%-157M | 140.63%39M | 187.00%174M |
Net cash flow | ||||||||||
Beginning cash position | 2.03%352M | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | -45.92%345M | -19.78%369M | -27.61%367M | -7.02%318M | -45.92%345M |
Current changes in cash | 989.47%207M | 423.53%55M | 1,220.00%66M | 29.82%74M | 146.15%12M | 106.88%19M | 88.44%-17M | 129.41%5M | -68.16%57M | 91.07%-26M |
Effect of exchange rate changes | -658.33%-91M | ---77M | 366.67%8M | 62.50%-3M | -1,800.00%-19M | 29.41%-12M | --0 | 90.00%-3M | 42.86%-8M | 80.00%-1M |
End cash Position | 32.95%468M | 32.95%468M | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | 2.03%352M | -19.78%369M | -27.61%367M | -7.02%318M |
Free cash flow | 224.79%380M | 6.90%124M | -32.12%112M | 773.68%166M | 87.98%-22M | -56.34%117M | 275.76%116M | 15.38%165M | -93.19%19M | -107.95%-183M |
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 | -- | -- | -- | -- |