Tesla
TSLA
Taiwan Semiconductor
TSM
Microsoft
MSFT
Amazon
AMZN
Netflix
NFLX
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.67%468.35M | 56.73%545.24M | 65.30%465.56M | 13.27%1.4B | 25.64%364.52M | 32.77%408.43M | -1.43%347.88M | -2.02%281.65M | 30.00%1.24B | 30.00%290.12M |
Net income from continuing operations | 2.06%202.95M | -9.24%195.41M | 7.28%224.07M | -7.68%850.45M | 3.61%227.41M | -15.78%198.86M | -13.12%215.31M | -4.06%208.88M | 4.94%921.16M | -22.68%219.48M |
Operating gains losses | ---4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.31%-14.25M | --0 |
Depreciation and amortization | 28.04%195.05M | 146.33%194.81M | 150.94%196.97M | 75.52%506.05M | 145.42%196.14M | 113.29%152.34M | 14.51%79.09M | 15.59%78.49M | 19.20%288.32M | 28.50%79.92M |
Other non cash items | 742.12%9.33M | 226.87%6.04M | 219.90%7.16M | 99.42%-172K | 234.68%12.01M | 77.15%-1.45M | 30.71%-4.76M | 20.33%-5.97M | -23.69%-29.64M | -45.15%-8.92M |
Change In working capital | -103.11%-1.49M | 84.87%87.81M | 356.12%23.15M | -101.47%-558K | -759.63%-86.82M | 2,111.23%47.81M | -2.04%47.5M | -552.30%-9.04M | 284.81%38.01M | 78.47%-10.1M |
-Change in payables and accrued expense | -97.45%2.48M | 28.06%41.56M | -76.46%1.11M | 20.68%35.03M | -399.62%-99.28M | 379.63%97.13M | -10.63%32.45M | 161.63%4.72M | 165.06%29.03M | 13.44%-19.87M |
-Change in other current assets | 1,460.83%48.26M | 14.49%-22.18M | 998.67%19.66M | -4,777.27%-32.51M | -116.97%-832K | 82.27%-3.55M | -217.92%-25.94M | 64.76%-2.19M | 103.16%695K | 142.96%4.9M |
-Change in other current liabilities | -14.06%-52.22M | 66.97%68.43M | 120.49%2.37M | -137.20%-3.08M | 172.91%13.29M | -1,638.74%-45.78M | 517.22%40.98M | -172.91%-11.57M | 187.27%8.29M | 138.80%4.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.67%468.35M | 56.73%545.24M | 65.30%465.56M | 13.27%1.4B | 25.64%364.52M | 32.77%408.43M | -1.43%347.88M | -2.02%281.65M | 30.00%1.24B | 30.00%290.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.18%-112.74M | -77.95%-482.7M | -226.70%-282.07M | -10.30%-1.82B | 55.14%-182.2M | -90.18%-1.28B | 39.54%-271.25M | 28.86%-86.34M | -96.82%-1.65B | 3.23%-406.21M |
Net PPE purchase and sale | -67.89%-6.06M | -54.43%-3.05M | -67.99%-6.6M | 29.95%-15.99M | -93.87%-6.48M | 63.82%-3.61M | -29.34%-1.98M | 50.78%-3.93M | -524.00%-22.83M | -456.07%-3.34M |
Net business purchase and sale | 101.04%12.41M | 97.22%-4.18M | 88.55%-2.41M | -393.87%-1.36B | 93.73%-1.02M | -4,421.45%-1.19B | 34.56%-150.06M | -429.33%-21.06M | -1,096.13%-275.92M | 51.75%-16.29M |
Net other investing changes | 706.96%111.42M | -1,811.41%-375.63M | -5,492.18%-146.18M | 41.48%-20.81M | 90.67%-17.68M | -73.93%13.81M | -12,578.71%-19.65M | -97.32%2.71M | 62.18%-35.56M | -81.43%-189.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.18%-112.74M | -77.95%-482.7M | -226.70%-282.07M | -10.30%-1.82B | 55.14%-182.2M | -90.18%-1.28B | 39.54%-271.25M | 28.86%-86.34M | -96.82%-1.65B | 3.23%-406.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.96%-342.83M | 50.93%-36.39M | 3.88%-233.18M | -2.02%423.13M | -351.41%-300.35M | 167.57%1.04B | -179.54%-74.16M | -43.03%-242.6M | 359.05%431.86M | -37.61%119.47M |
Net issuance payments of debt | -98.26%23.38M | 79.23%323.81M | 5,101.69%132.28M | 14.36%1.57B | -86.08%47.11M | 122.11%1.34B | -51.72%180.67M | -95.68%2.54M | 565.93%1.38B | -8.53%338.33M |
Net common stock issuance | ---1K | ---226K | --592K | --0 | --0 | --0 | --0 | --0 | -123.06%-63.01M | --0 |
Net preferred stock issuance | --0 | --0 | --0 | -19.49%-5.38M | ---377K | --0 | --0 | -48.15%-5M | ---4.5M | --0 |
Cash dividends paid | -29.45%-343.41M | -56.96%-343.43M | -56.47%-344.21M | -29.93%-1.05B | -70.38%-342.27M | -32.06%-265.29M | -8.84%-218.8M | -8.62%-219.99M | -34.00%-805.31M | -20.00%-200.88M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 56.99%-28.52M | -37.30%-10.83M | -8.37%-21.85M | -38.25%-99.17M | 73.25%-4.81M | -333.46%-66.32M | 50.19%-7.89M | 10.90%-20.16M | -42.98%-71.73M | -66.05%-17.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.96%-342.83M | 50.93%-36.39M | 3.88%-233.18M | -2.02%423.13M | -351.41%-300.35M | 167.57%1.04B | -179.54%-74.16M | -43.03%-242.6M | 359.05%431.86M | -37.61%119.47M |
Net cash flow | ||||||||||
Beginning cash position | 54.11%81.54M | 9.80%55.39M | 7.52%105.08M | 28.27%97.74M | 136.47%223.12M | -24.59%52.91M | -30.58%50.44M | 28.27%97.74M | -40.48%76.19M | 16.08%94.35M |
Current changes in cash | -92.49%12.78M | 958.60%26.16M | -5.08%-49.7M | -65.89%7.35M | -3,591.22%-118.04M | 603.69%170.21M | 198.84%2.47M | -1,240.50%-47.29M | 141.57%21.54M | 166.46%3.38M |
End cash Position | -57.72%94.33M | 54.11%81.54M | 9.80%55.39M | 7.52%105.08M | 7.52%105.08M | 136.47%223.12M | -24.59%52.91M | -30.58%50.44M | 28.27%97.74M | 28.27%97.74M |
Free cash flow | 14.20%462.29M | 56.75%542.19M | 65.26%458.95M | 14.08%1.39B | 24.85%358.04M | 36.00%404.82M | -1.56%345.9M | -0.63%277.72M | 28.09%1.22B | 28.85%286.78M |
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 | -- | -- | -- | -- | -- | -- |