NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Super Micro Computer
SMCI
5
MARA Holdings
MARA
(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 | 1,064.42%2.01B | 201.78%400M | 66.18%683M | 147.09%892M | 105.28%31M | 16.80%-208M | -744.26%-393M | 79.48%411M | 430.88%361M | 3.45%-587M |
Net income from continuing operations | 10.96%1.82B | 272.33%1.02B | -97.71%26M | -32.01%565M | -18.42%217M | -31.37%1.64B | -526.81%-589M | 75.15%1.14B | -17.80%831M | -55.44%266M |
Operating gains losses | -219.31%-346M | -70.83%-41M | -125.14%-89M | -1,533.33%-147M | -122.58%-69M | -57.97%290M | 46.67%-24M | 311.63%354M | -103.08%-9M | -108.68%-31M |
Other non cash items | -12.49%-4.38B | -172.02%-1.44B | 61.40%-503M | 52.43%-743M | -239.96%-1.69B | -16.04%-3.89B | 68.07%-529M | -61.46%-1.3B | -826.51%-1.56B | 54.93%-498M |
Change in working capital | 65.88%-1.29B | 70.57%-435M | -692.75%-409M | 137.63%187M | 66.24%-631M | -168.68%-3.78B | -184.23%-1.48B | 152.27%69M | -1,407.89%-497M | -136.28%-1.87B |
-Change In restricted cash | -43.82%368M | -21.67%47M | 193.75%45M | 56.57%274M | -99.57%2M | 3,738.89%655M | 132.09%60M | -111.65%-48M | 424.07%175M | 347.62%468M |
-Change in receivables | 41.13%-866M | 30.41%-254M | 104.59%14M | 27.25%-251M | 17.76%-375M | -131.29%-1.47B | -50.21%-365M | -134.62%-305M | -408.04%-345M | -21.60%-456M |
-Change in loss and loss adjustment expense reserves | 19.76%394M | -73.68%35M | -46.15%84M | 17.04%158M | 223.16%117M | 166.46%329M | 838.89%133M | 221.88%156M | 134.44%135M | -320.93%-95M |
-Change in deferred acquisition costs | -20.59%-1.18B | -18.61%-325M | -15.48%-291M | -17.34%-291M | -33.66%-270M | -16.05%-976M | -39.09%-274M | -17.21%-252M | -13.24%-248M | 3.81%-202M |
-Change in other working capital | 99.70%-7M | 106.01%62M | -150.39%-261M | 238.79%297M | 93.37%-105M | -495.21%-2.31B | -925.60%-1.03B | 829.58%518M | -136.21%-214M | -2,540.00%-1.58B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,064.42%2.01B | 202.04%400M | 66.59%683M | 147.09%892M | 105.28%31M | 16.80%-208M | -742.62%-392M | 79.04%410M | 430.88%361M | 3.45%-587M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -226.84%-15.86B | -4,913.91%-5.54B | 2.33%-2.39B | -382.52%-5.25B | -87.55%-2.68B | 35.21%-4.85B | 103.58%115M | 2.97%-2.45B | 31.07%-1.09B | -736.26%-1.43B |
Net investment purchase and sale | -418.31%-14.35B | -640.50%-4.52B | -32.28%-2.38B | -439.39%-4.78B | -189.49%-2.67B | 35.77%-2.77B | 138.48%837M | -56.94%-1.8B | -136.27%-886M | -49.84%-923M |
Net proceeds payment for loan | -10.67%-1.99B | -49.83%-878M | -26.79%-426M | 24.54%-286M | 19.44%-402M | 28.83%-1.8B | 29.06%-586M | 72.93%-336M | -601.85%-379M | -22.30%-499M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 489.09%642M | -6.93%-108M | 250.86%439M | -166.36%-144M | 4,450.00%455M | 68.27%-165M | 32.21%-101M | -206.32%-291M | 119.24%217M | -98.83%10M |
Capital expenditure | -30.77%-153M | 25.71%-26M | -12.00%-28M | 7.69%-36M | -250.00%-63M | 29.94%-117M | 46.15%-35M | 69.88%-25M | -95.00%-39M | -1,900.00%-18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -226.84%-15.86B | -4,913.91%-5.54B | 2.33%-2.39B | -382.52%-5.25B | -87.55%-2.68B | 35.21%-4.85B | 103.58%115M | 2.97%-2.45B | 31.07%-1.09B | -736.26%-1.43B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.23%12.44B | 6.79%2.55B | 236.81%1.58B | -0.88%3.36B | 79.88%4.95B | 27.75%9B | -30.25%2.39B | -65.49%470M | 258.77%3.39B | 109.05%2.75B |
Increase decrease in deposit | -81.90%21M | 233.33%10M | ---- | ---- | ---- | --116M | --3M | ---- | ---- | ---- |
Net issuance payments of debt | -104.23%-38M | -19.05%612M | -275.00%-7M | -26.07%-440M | -141.60%-203M | 1,550.00%899M | 730.00%756M | 110.53%4M | -3,590.00%-349M | 467.44%488M |
Net common stock issuance | -10.34%-1.01B | -7.88%-260M | -6.72%-254M | -9.29%-247M | -18.22%-253M | -8.24%-919M | -60.67%-241M | -19.00%-238M | -2.73%-226M | 23.30%-214M |
Net preferred stock issuance | ---55M | ---55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -0.26%-382M | -1.00%-101M | 1.10%-90M | 0.00%-104M | -1.16%-87M | -1.87%-381M | 0.00%-100M | -2.25%-91M | -2.97%-104M | -2.38%-86M |
Net other financing charges | 49.80%13.91B | 18.99%2.34B | 181.96%1.92B | 2.01%4.16B | 114.29%5.49B | 11.46%9.29B | -48.06%1.97B | -59.64%682M | 224.03%4.07B | 60.87%2.56B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.23%12.44B | 6.79%2.55B | 236.81%1.58B | -0.88%3.36B | 79.88%4.95B | 27.75%9B | -30.23%2.39B | -65.52%470M | 258.77%3.39B | 109.05%2.75B |
Net cash flow | ||||||||||
Beginning cash position | 92.46%8.24B | 57.14%9.58B | 25.88%9.68B | 106.40%10.36B | 92.46%8.24B | -17.48%4.28B | 47.28%6.1B | 50.58%7.69B | -12.17%5.02B | -17.48%4.28B |
Current changes in cash | -135.73%-1.41B | -222.61%-2.59B | 91.97%-126M | -137.07%-989M | 213.39%2.29B | 669.51%3.94B | 690.26%2.11B | -68.35%-1.57B | 573.89%2.67B | 36.57%732M |
Effect of exchange rate changes | -186.96%-20M | -212.00%-28M | 216.67%21M | -150.00%-3M | -200.00%-10M | 141.07%23M | -26.47%25M | 52.63%-18M | 114.63%6M | 190.91%10M |
End cash position | -15.48%6.96B | -15.48%6.96B | 57.14%9.58B | 25.88%9.68B | 106.40%10.36B | 92.46%8.24B | 92.46%8.24B | 47.28%6.1B | 50.58%7.69B | -12.17%5.02B |
Free cash flow | 670.15%1.85B | 187.59%374M | 70.13%655M | 165.84%856M | 94.71%-32M | 22.06%-325M | -10,575.00%-427M | 163.70%385M | 557.14%322M | 0.49%-605M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |