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TMHC
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.60%241.96M | -35.96%57.03M | 48.76%129.92M | 21.23%562.63M | -7.90%171.37M | -14.85%214.88M | 14.88%89.05M | 268.44%87.33M | -18.91%464.1M | -34.62%186.07M |
Net income from continuing operations | 40.27%136.35M | -17.82%98.65M | 13.64%116.24M | -0.56%417.08M | -37.08%97.55M | -37.71%97.2M | 545.20%120.03M | 14.01%102.29M | -12.92%419.42M | 8.97%155.04M |
Operating gains losses | ---- | ---- | ---- | 127.96%18.02M | --0 | 324.55%25.92M | --0 | -119.11%-7.9M | --7.9M | ---12.57M |
Depreciation and amortization | -12.89%29.01M | -8.67%30.46M | -3.79%31.58M | -5.25%132.7M | -1.10%33.22M | 0.39%33.31M | -2.59%33.35M | -15.93%32.83M | -3.51%140.05M | -13.11%33.59M |
Deferred tax | 21.30%-12.88M | -467.12%-13.88M | 126.73%1.87M | 11.79%-37.19M | -300.47%-25.43M | 35.70%-16.36M | 120.35%3.78M | 107.60%823K | 10.10%-42.16M | 131.76%12.69M |
Other non cash items | -470.32%-5.75M | -29.74%1.98M | 420.81%10.48M | -101.83%-599K | 94.52%-1.71M | 113.48%1.55M | -96.09%2.82M | -197.23%-3.27M | 152.49%32.81M | -458.35%-31.11M |
Change In working capital | 54.25%53.48M | 10.81%-94.96M | 3.45%-73.65M | 45.54%-125.17M | 548.99%22.9M | -54.98%34.67M | -108.60%-106.47M | 69.57%-76.28M | -70.43%-229.83M | -105.06%-5.1M |
-Change in receivables | 788.65%40.21M | -272.53%-26.84M | -912.06%-36.16M | 116.79%32.36M | 561.39%26.21M | 56.85%-5.84M | 140.56%15.56M | 97.53%-3.57M | 8.96%-192.71M | -81.15%3.96M |
-Change in prepaid assets | -1,247.30%-48.51M | -93.88%556K | -3,914.29%-4.22M | 169.27%8.41M | -10.25%-4.8M | 195.29%4.23M | 47.36%9.09M | 98.90%-105K | 24.98%-12.14M | 41.29%-4.35M |
-Change in payables and accrued expense | 52.09%72M | 50.02%-59.24M | 62.33%-23.33M | -541.51%-117.84M | 174.61%15.27M | -55.90%47.34M | -2,863.94%-118.53M | 24.69%-61.93M | -82.98%26.69M | -94.60%5.56M |
-Change in other current liabilities | 7.55%-10.22M | 24.98%-9.44M | 6.83%-9.94M | 6.92%-48.09M | -34.17%-13.78M | 10.67%-11.06M | 15.26%-12.58M | 24.69%-10.67M | 19.03%-51.67M | 34.37%-10.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.60%241.96M | -35.96%57.03M | 48.76%129.92M | 21.23%562.63M | -7.90%171.37M | -14.85%214.88M | 14.88%89.05M | 268.44%87.33M | -18.91%464.1M | -34.62%186.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 428.91%34.74M | -28.40%-22.85M | -187.80%-50.99M | 63.50%-66.77M | 33.53%-20.7M | 63.20%-10.56M | 79.90%-17.79M | 48.74%-17.72M | 50.42%-182.93M | 85.20%-31.14M |
Net PPE purchase and sale | -37.03%-4.97M | 31.66%-4.7M | 14.71%-6.75M | 65.19%-28.42M | 53.50%-10M | 80.63%-3.62M | 62.08%-6.88M | 66.00%-7.91M | 26.79%-81.63M | 62.03%-21.5M |
Net business purchase and sale | 97.78%-359K | ---12.57M | ---44.14M | -153.53%-26.99M | -9,391.23%-10.82M | -17,864.84%-16.17M | --0 | --0 | 96.62%-10.64M | 99.93%-114K |
Net investment purchase and sale | 314.36%39.32M | 49.32%-5.51M | 41.92%-1.11M | 94.16%-3.6M | ---319K | 684.00%9.49M | 81.89%-10.87M | ---1.91M | -207.26%-61.63M | --0 |
Net other investing changes | 382.76%738K | -53.33%-69K | 112.72%1.01M | 73.24%-7.77M | 104.59%437K | 96.91%-261K | 99.43%-45K | -156.26%-7.9M | -36,845.57%-29.03M | -5,424.02%-9.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 428.91%34.74M | -28.40%-22.85M | -187.80%-50.99M | 63.50%-66.77M | 33.53%-20.7M | 63.20%-10.56M | 79.90%-17.79M | 48.74%-17.72M | 50.42%-182.93M | 85.20%-31.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.60%-53.51M | -375.83%-226.08M | -631.69%-112.08M | -8,102.52%-165.77M | -377.89%-22.36M | -14,287.68%-80.59M | -4,512.91%-47.51M | -59.50%-15.32M | 96.61%-2.02M | 117.85%8.05M |
Net issuance payments of debt | -617.31%-373K | 3.08%-535K | 52.46%-589K | 84.44%-2.14M | 95.26%-301K | -151.49%-52K | 78.96%-552K | 74.74%-1.24M | -25,152.73%-13.78M | -11,647.27%-6.35M |
Net common stock issuance | 36.35%-49.96M | -417.60%-214.48M | -1,317.07%-120.59M | ---164.92M | ---36.49M | ---78.49M | ---41.44M | ---8.51M | --0 | --0 |
Proceeds from stock option exercised by employees | -56.22%1.31M | -22.81%17.87M | 487.26%14.61M | 1.93%51.64M | 19.34%23.02M | -67.61%2.98M | 23.30%23.14M | -26.72%2.49M | 92.73%50.66M | 215.74%19.29M |
Net other financing activities | 10.86%-4.48M | -0.93%-28.93M | 31.61%-5.51M | -29.40%-50.34M | -75.41%-8.59M | 42.43%-5.03M | -66.90%-28.67M | 0.46%-8.06M | 54.71%-38.9M | 90.44%-4.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.60%-53.51M | -375.83%-226.08M | -631.69%-112.08M | -8,102.52%-165.77M | -377.89%-22.36M | -14,287.68%-80.59M | -4,512.91%-47.51M | -59.50%-15.32M | 96.61%-2.02M | 117.85%8.05M |
Net cash flow | ||||||||||
Beginning cash position | 0.72%1.79B | 13.61%1.99B | 21.35%2.04B | 16.17%1.68B | 26.19%1.88B | 37.29%1.78B | 33.95%1.75B | 16.17%1.68B | 9.51%1.45B | 4.50%1.49B |
Current changes in cash | 80.38%223.19M | -908.13%-191.9M | -161.05%-33.15M | 18.25%330.09M | -21.27%128.32M | -44.82%123.73M | 297.23%23.75M | 156.55%54.3M | 94.07%279.16M | 459.61%162.98M |
Effect of exchange rate changes | 213.97%25.9M | -327.59%-6.89M | -239.02%-19.56M | 165.48%29.38M | 12.91%35.01M | 24.78%-22.73M | 1,291.34%3.03M | 130.99%14.07M | -148.82%-44.87M | 680.58%31.01M |
End cash Position | 8.56%2.04B | 0.72%1.79B | 13.61%1.99B | 21.35%2.04B | 21.35%2.04B | 26.19%1.88B | 37.29%1.78B | 33.95%1.75B | 16.17%1.68B | 16.17%1.68B |
Free cash flow | 12.18%237M | -36.32%52.32M | 55.09%123.17M | 39.67%534.22M | -1.94%161.37M | -9.59%211.26M | 38.42%82.17M | 205.72%79.42M | -17.00%382.48M | -27.82%164.57M |
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 |