Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
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 | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B |
Net income from continuing operations | 10.94%3.7B | 27.60%1.29B | -28.70%708M | 52.56%894M | 8.45%809M | -26.87%3.34B | -1.65%1.01B | -21.81%993M | -59.89%586M | -7.10%746M |
Operating gains losses | -300.95%-211M | 68.59%-49M | -427.91%-141M | -144.20%-61M | -50.00%40M | 143.39%105M | -47.17%-156M | 147.78%43M | 161.88%138M | -54.80%80M |
Depreciation and amortization | 63.23%2.85B | 142.74%1.17B | 68.04%736M | 12.29%475M | 16.38%469M | 29.91%1.75B | 32.05%482M | 30.36%438M | 28.18%423M | 28.75%403M |
Deferred tax | -96.03%15M | -185.49%-165M | 410.00%51M | -1.28%77M | -46.39%52M | -47.50%378M | -44.06%193M | -90.20%10M | -57.61%78M | 8.99%97M |
Other non cash items | 1,680.00%89M | -113.33%-2M | 271.43%26M | 188.24%49M | 147.06%16M | -94.12%5M | -46.43%15M | -66.67%7M | -22.73%17M | -342.86%-34M |
Change In working capital | -132.43%-96M | 24.62%81M | -28.08%-187M | -70.20%76M | -154.10%-66M | 248.74%296M | 128.02%65M | -153.68%-146M | 418.75%255M | 176.73%122M |
-Change in receivables | -115.57%-33M | -165.03%-106M | 169.28%106M | -65.03%50M | -240.68%-83M | 164.24%212M | 175.46%163M | -157.74%-153M | 521.74%143M | 114.68%59M |
-Change in prepaid assets | 160.67%54M | 74.47%-24M | -37.50%-11M | --0 | --89M | -523.81%-89M | -354.05%-94M | 74.19%-8M | 0.00%13M | --0 |
-Change in payables and accrued expense | -169.14%-121M | 2,321.43%311M | -800.00%-336M | -123.33%-21M | -247.06%-75M | 38.89%175M | 65.85%-14M | 23.08%48M | 177.59%90M | -79.10%51M |
-Change in other working capital | 300.00%4M | -1,100.00%-100M | 263.64%54M | 422.22%47M | -75.00%3M | 87.50%-2M | 183.33%10M | -3,200.00%-33M | --9M | 500.00%12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B | -29.45%1.36B | -11.36%1.51B | 13.82%1.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B |
Net PPE purchase and sale | -150.04%-11.79B | -26.55%-1.86B | -895.19%-8.48B | 19.74%-687M | 50.42%-762M | -30.47%-4.71B | 7.84%-1.47B | -14.36%-852M | -54.79%-856M | -113.18%-1.54B |
Net other investing changes | -59.31%566M | -20.00%4M | -63.90%313M | -8.81%238M | -95.74%11M | 391.52%1.39B | -97.69%5M | 3,368.00%867M | 605.41%261M | 5,060.00%258M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B | 102.08%15M | -15.31%-595M | -78.63%-1.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M |
Net issuance payments of debt | 1,590.45%6.37B | -88.86%46M | 395.90%938M | 1,368.54%5.4B | -102.12%-15M | 246.69%377M | -55.21%413M | -296.25%-317M | -29.88%-426M | 191.70%707M |
Net common stock issuance | 48.34%-483M | -152.83%-402M | 40.91%-39M | --0 | 88.52%-42M | 25.26%-935M | 54.18%-159M | 87.38%-66M | -3.61%-344M | -646.94%-366M |
Cash dividends paid | -9.28%-1.58B | 56.55%-262M | -179.19%-416M | -134.67%-352M | -1.11%-548M | 8.14%-1.44B | -51.51%-603M | 71.67%-149M | 72.27%-150M | -406.54%-542M |
Net other financing activities | 143.10%75M | -37.50%-77M | -100.00%-64M | -300.00%-120M | 700.00%336M | 58.87%-174M | 49.09%-56M | 68.32%-32M | 69.39%-30M | 50.88%-56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M | 54.15%-564M | 26.87%-950M | 75.31%-257M |
Net cash flow | ||||||||||
Beginning cash position | 256.71%585M | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | -75.60%164M | 2,341.18%830M | -64.41%21M | -68.26%53M | -75.60%164M |
Current changes in cash | -200.00%-421M | 14.69%-209M | -908.16%-6.54B | 18,887.50%6.01B | 382.88%314M | 182.87%421M | -288.46%-245M | 3,336.00%809M | 70.37%-32M | 78.02%-111M |
End cash Position | -71.97%164M | -71.97%164M | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | 256.71%585M | 2,341.18%830M | -64.41%21M | -68.26%53M |
Free cash flow | -545.61%-5.37B | 210.97%482M | -1,536.76%-7.27B | 28.16%842M | 610.71%572M | -55.53%1.21B | 201.31%155M | -57.12%506M | -43.07%657M | -121.09%-112M |
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 | -- | -- | -- | -- |