Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.44%2.89B | 8.98%1.04B | 20.72%775M | 1,200.99%1.11B | 64.29%-40M | -48.30%1.39B | 13.24%958M | 15.88%642M | -110.88%-101M | -131.55%-112M |
Net income from continuing operations | -4.17%1.13B | 54.17%296M | 10.95%466M | -61.42%98M | -13.87%267M | 167.88%1.18B | 149.87%192M | 22.09%420M | 32.29%254M | 7.64%310M |
Operating gains losses | 98.48%-10M | -102.27%-3M | -75.00%6M | 100.49%4M | -750.00%-17M | -88.03%-660M | 294.12%132M | 125.26%24M | -784.78%-814M | 97.92%-2M |
Depreciation and amortization | 24.06%1.59B | 1.03%391M | 83.90%434M | 31.62%487M | -3.83%276M | -2.81%1.28B | 41.24%387M | -32.18%236M | 10.45%370M | -20.28%287M |
Deferred tax | 25.40%316M | -3.16%92M | 145.83%59M | -47.52%53M | 250.00%112M | -74.52%252M | -87.63%95M | -75.51%24M | 119.57%101M | -58.44%32M |
Other non cash items | 199.62%265M | 128.35%36M | 156.10%23M | 391.89%216M | 58.33%-10M | -412.94%-266M | -58.75%-127M | -148.24%-41M | -201.37%-74M | -442.86%-24M |
Change In working capital | 0.00%-395M | -16.85%232M | -914.29%-213M | 309.68%254M | 6.57%-668M | -293.63%-395M | -17.21%279M | 90.71%-21M | -83.42%62M | -154.45%-715M |
-Change in receivables | -1,815.38%-249M | -372.73%-52M | 116.96%19M | -338.18%-131M | -254.55%-85M | 95.55%-13M | 91.20%-11M | -93.10%-112M | 443.75%55M | 159.14%55M |
-Change in inventory | 59.34%-37M | 58.06%-13M | --0 | -75.00%2M | 27.78%-26M | 43.48%-91M | 48.33%-31M | 43.86%-32M | 125.81%8M | -176.92%-36M |
-Change in prepaid assets | 23.26%-33M | 91.30%44M | 25.81%78M | 270.00%17M | -45.76%-172M | -53.57%-43M | 27.78%23M | -17.33%62M | 37.50%-10M | -12.38%-118M |
-Change in payables and accrued expense | 64.79%-25M | -40.67%159M | -18,300.00%-184M | 680.95%164M | 54.32%-164M | -112.84%-71M | -49.72%268M | 99.43%-1M | -88.00%21M | -1,895.00%-359M |
-Change in other current liabilities | -443.90%-141M | -421.43%-73M | -269.57%-117M | 404.55%67M | -325.00%-18M | 95.24%41M | -177.78%-14M | 762.50%69M | -46.67%-22M | -20.00%8M |
-Change in other working capital | 141.28%90M | 279.55%167M | -28.57%-9M | 1,250.00%135M | 23.40%-203M | -296.40%-218M | 193.62%44M | 63.16%-7M | -96.39%10M | -165.00%-265M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.44%2.89B | 8.98%1.04B | 20.72%775M | 1,200.99%1.11B | 64.29%-40M | -48.30%1.39B | 13.24%958M | 15.88%642M | -110.88%-101M | -131.55%-112M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.11%-4.35B | -17.81%-1.39B | -17.17%-1.09B | -21.06%-1.01B | -21.51%-870M | -18.73%-3.65B | -9.88%-1.18B | -28.25%-926M | -20.61%-831M | -20.95%-716M |
Capital expenditure reported | ---- | ---- | -18.40%-1B | -22.50%-942M | -21.73%-790M | ---- | ---- | ---848M | ---769M | -20.41%-649M |
Net PPE purchase and sale | -20.08%-4.03B | ---- | ---- | ---- | ---- | -17.84%-3.36B | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -8.33%-13M | 0.00%-3M | 0.00%-3M | -33.33%-4M | 0.00%-3M | -9.09%-12M | -50.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M |
Net other investing changes | -8.10%-307M | -6.98%-92M | -4.00%-78M | -1.69%-60M | -20.31%-77M | -30.88%-284M | -14.67%-86M | -41.51%-75M | -51.28%-59M | -28.00%-64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.11%-4.35B | -17.81%-1.39B | -17.17%-1.09B | -21.06%-1.01B | -21.51%-870M | -18.73%-3.65B | -9.88%-1.18B | -28.25%-926M | -20.61%-831M | -20.95%-716M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.92%1.43B | -86.72%34M | 214.02%672M | -197.66%-918M | 98.79%1.65B | 345.39%2.24B | 64.10%256M | 345.98%214M | 5,629.41%940M | 185.89%828M |
Net issuance payments of debt | -126.92%-885M | -35.64%325M | -154.46%-244M | -145.22%-568M | -136.89%-398M | 249.12%3.29B | 26.88%505M | 215.49%448M | 161.30%1.26B | 255.03%1.08B |
Cash dividends paid | -7.06%-970M | -3.81%-245M | -9.87%-245M | -9.38%-245M | -5.38%-235M | -1.68%-906M | -5.36%-236M | -0.45%-223M | -0.45%-224M | -0.45%-223M |
Net other financing activities | 2,384.03%3.29B | -253.85%-46M | 10,654.55%1.16B | -14.13%-105M | 8,239.29%2.28B | -106.59%-144M | 27.78%-13M | -57.14%-11M | -104.08%-92M | 39.13%-28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.92%1.43B | -86.72%34M | 214.02%672M | -197.66%-918M | 98.79%1.65B | 345.39%2.24B | 64.10%256M | 345.98%214M | 5,629.41%940M | 185.89%828M |
Net cash flow | ||||||||||
Beginning cash position | -13.11%179M | 222.92%465M | -51.87%103M | 344.17%915M | -13.11%179M | -86.37%206M | -48.01%144M | -59.77%214M | -33.55%206M | -86.37%206M |
Current changes in cash | 7.41%-25M | -988.57%-311M | 617.14%362M | ---812M | --736M | 97.93%-27M | 149.30%35M | 72.55%-70M | ---- | ---- |
End cash Position | -13.97%154M | -13.97%154M | 222.92%465M | -51.87%103M | 344.17%915M | -13.11%179M | -13.11%179M | -48.01%144M | -59.77%214M | -33.55%206M |
Free cash flow | 42.15%-1.14B | -89.39%-250M | -11.17%-229M | 119.54%170M | -9.07%-830M | -1,093.33%-1.97B | 12.00%-132M | -83.93%-206M | -409.61%-870M | -313.59%-761M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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