Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M | 54.18%330.49M | 33.85%122.4M | 35.06%107.38M | 129.33%62.65M | 136.60%38.07M |
Net income from continuing operations | 28.30%270.75M | 6.76%54.95M | 18.13%69.83M | 25.51%84.37M | 85.43%61.59M | -7.45%211.02M | -17.34%51.47M | 10.87%59.11M | 19.99%67.22M | -41.11%33.22M |
Operating gains losses | --12.16M | --0 | --0 | --0 | --12.16M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -10.99%66.79M | -6.59%16.76M | -2.46%17.1M | -6.48%16.54M | -25.07%16.39M | 13.73%75.03M | 3.85%17.94M | 12.17%17.53M | 7.98%17.69M | 31.05%21.87M |
Deferred tax | 89.76%-2.6M | 80.91%-5M | 361.98%634K | 285.60%2.4M | -127.86%-638K | -25.79%-25.41M | -69.08%-26.16M | -109.23%-242K | 88.10%-1.29M | -34.74%2.29M |
Other non cash items | 141.51%2.89M | 109.70%627K | 109.70%627K | 91.28%570K | 255.18%1.06M | -39.40%1.2M | 0.00%299K | -72.21%299K | --298K | --299K |
Change In working capital | -127.34%-14.36M | -26.60%54.22M | -69.39%8.26M | -3.44%-26.62M | -122.21%-50.23M | 180.52%52.53M | 150.64%73.87M | 350.75%26.99M | 33.08%-25.73M | 63.68%-22.6M |
-Change in receivables | 19.28%-4.85M | 273.49%34.23M | 27.83%17.61M | 2.03%-7.73M | -132.54%-48.95M | 26.23%-6.01M | 1,273.37%9.16M | 33.83%13.77M | -164.81%-7.89M | 29.45%-21.05M |
-Change in inventory | -225.26%-22.5M | -73.20%9.16M | 23.14%10.49M | -734.91%-26.07M | 25.60%-16.08M | 278.40%17.96M | -23.54%34.17M | -24.10%8.52M | 87.02%-3.12M | 48.45%-21.61M |
-Change in payables and accrued expense | 260.76%31.86M | 821.95%14.97M | -74.55%-36.68M | 168.92%17.38M | 27.09%36.2M | 31.17%-19.82M | 88.40%-2.07M | 25.92%-21.01M | -560.51%-25.21M | 137.83%28.48M |
-Change in other working capital | -131.26%-18.88M | -112.65%-4.13M | -34.49%16.84M | -197.13%-10.2M | -154.01%-21.4M | 431.25%60.39M | 847.72%32.61M | 100.30%25.71M | 132.75%10.5M | -242.86%-8.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M | 54.18%330.49M | 33.85%122.4M | 35.06%107.38M | 129.33%62.65M | 136.60%38.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M | 66.25%-62.24M | 88.08%-19.88M | -23.43%-9.06M | -5.20%-7.55M | -715.62%-25.75M |
Net PPE purchase and sale | -10.09%-47.97M | -22.49%-24.36M | 9.74%-7.79M | -9.31%-8.78M | -0.26%-7.05M | -23.12%-43.58M | -12.21%-19.88M | -17.57%-8.63M | -11.97%-8.04M | -122.62%-7.03M |
Net business purchase and sale | -723.27%-153.66M | ---67.13M | -15,827.21%-68.49M | -96.50%17K | 3.49%-18.07M | 87.48%-18.67M | --0 | ---430K | --486K | ---18.72M |
Net other investing changes | ---4.06M | --0 | ---999K | ---1.56M | ---1.5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M | 66.25%-62.24M | 88.08%-19.88M | -23.43%-9.06M | -5.20%-7.55M | -715.62%-25.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M | -3,007.46%-219.72M | -196.65%-77.53M | -40.78%-74.31M | -207.68%-60.83M | -6,611.43%-7.05M |
Net issuance payments of debt | 132.50%65.5M | 92.45%-5.38M | 100.55%382K | 274.44%100.78M | -995.30%-30.29M | -116.51%-201.52M | -184.39%-71.32M | -40.79%-69.67M | -104.87%-57.77M | -441.10%-2.77M |
Cash dividends paid | -27.36%-16.99M | -33.43%-4.86M | -33.40%-4.86M | -20.31%-3.64M | -19.85%-3.64M | -120.38%-13.34M | -20.17%-3.64M | -20.36%-3.64M | ---3.03M | ---3.03M |
Net other financing activities | -246.95%-16.83M | 151.77%1.33M | -22.39%-1.23M | ---- | ---- | 99.60%-4.85M | -103.88%-2.57M | -256.38%-1.01M | 100.00%-25K | -407.64%-1.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M | -3,007.46%-219.72M | -196.65%-77.53M | -40.78%-74.31M | -207.68%-60.83M | -6,611.43%-7.05M |
Net cash flow | ||||||||||
Beginning cash position | 41.62%102M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 74.78%72.02M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M | 74.78%72.02M |
Current changes in cash | 273.70%181.37M | 6.05%26.49M | -24.77%18.06M | 2,772.95%152.89M | -404.82%-16.07M | 29.45%48.53M | 408.49%24.98M | 23.89%24.01M | -1,621.28%-5.72M | -58.91%5.27M |
Effect of exchange rate changes | -83.33%-34.02M | -430.38%-30.8M | 145.71%7.14M | 51.56%-918K | -297.97%-9.44M | -177.89%-18.56M | -189.64%-5.81M | -27.86%-15.62M | 46.35%-1.9M | 83.78%4.77M |
End cash Position | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M |
Free cash flow | 7.55%303.62M | -0.89%102.17M | -5.35%90.41M | 38.66%73.99M | 22.05%37.05M | 62.14%282.32M | 40.83%103.08M | 34.15%95.51M | 173.20%53.36M | 198.04%30.36M |
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 | -- | -- | -- | -- |
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