NVIDIA
NVDA
Super Micro Computer
SMCI
Tesla
TSLA
4
Palantir
PLTR
5
Alibaba
BABA
(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 | -37.37%2.82B | -104.87%-101M | 192.45%1.86B | 41.46%679M | -70.78%386M | -29.85%4.51B | -0.05%2.07B | -62.81%636M | -49.90%480M | -21.70%1.32B |
Net income from continuing operations | -1.49%2.31B | 16.98%620M | -13.33%572M | 0.17%602M | -6.81%520M | -3.97%2.35B | -28.09%530M | 1.07%660M | 6.94%601M | 12.96%558M |
Operating gains losses | 9.20%-79M | 75.44%-14M | ---38M | -100.00%-12M | 37.50%-15M | 2.25%-87M | 40.63%-57M | --0 | 77.78%-6M | -442.86%-24M |
Depreciation and amortization | 7.14%495M | 7.83%124M | 6.96%123M | 4.35%120M | 9.40%128M | 5.96%462M | 2.68%115M | 8.49%115M | 5.50%115M | 7.34%117M |
Deferred tax | 167.92%72M | 481.82%64M | 0.00%10M | 138.82%33M | 16.67%-35M | -76.67%-106M | 126.83%11M | 140.00%10M | -553.85%-85M | -321.05%-42M |
Other non cashItems | -119.73%-158M | -126.77%-87M | -35.12%109M | -2,122.22%-200M | -93.69%20M | -70.41%801M | -66.70%325M | -63.40%168M | -175.00%-9M | -74.84%317M |
Change in working capital | -255.00%-558M | -197.72%-1.03B | 285.05%879M | 97.77%-8M | -387.05%-399M | 71.43%360M | 562.89%1.05B | -266.08%-475M | -450.98%-358M | 141.25%139M |
-Change in payables and accrued expense | -56.79%70M | 8.67%163M | -117.19%-33M | -3.23%60M | 50.41%-120M | 132.02%162M | 837.50%150M | -32.63%192M | 1,966.67%62M | 70.12%-242M |
-Change in other current assets | -291.72%-625M | -240.09%-1.27B | 233.99%883M | 105.09%22M | -151.56%-265M | -49.54%326M | 549.64%903M | -539.33%-659M | -717.14%-432M | 79.09%514M |
-Change in other working capital | 97.66%-3M | 7,100.00%72M | 462.50%29M | -850.00%-90M | 89.47%-14M | -282.86%-128M | -75.00%1M | 94.63%-8M | -58.62%12M | -171.51%-133M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -37.37%2.82B | -104.87%-101M | 192.45%1.86B | 41.46%679M | -70.78%386M | -29.85%4.51B | -0.05%2.07B | -62.81%636M | -49.90%480M | -21.70%1.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.95%1.04B | 237.21%1.14B | 82.74%-1.16B | 219.20%1.28B | 90.31%-229M | -94.79%-9.49B | 77.93%-833M | -288.23%-6.69B | -82.13%401M | -46.13%-2.36B |
Net investment purchase and sale | 134.53%4.44B | 228.79%4.49B | 90.83%-754M | 565.57%1.56B | -4.93%-852M | -335.88%-12.86B | -67.48%-3.49B | -2,135.05%-8.23B | -105.72%-334M | -139.44%-812M |
Net proceeds payment for loan | -182.09%-3.12B | -215.99%-3.25B | -119.22%-310M | -124.42%-209M | 144.07%647M | 143.02%3.8B | 306.11%2.8B | 231.57%1.61B | 132.28%856M | 59.22%-1.47B |
Net PPE purchase and sale | 22.80%-325M | 8.87%-113M | -15.48%-97M | 39.34%-74M | 54.95%-41M | 10.43%-421M | 18.42%-124M | 38.69%-84M | -41.86%-122M | 4.21%-91M |
Net intangibles purchase and sale | 120.00%5M | ---- | ---- | ---- | ---- | 88.26%-25M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --6M | --0 | --0 | --0 | --6M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 142.86%34M | 350.00%9M | 100.00%6M | 700.00%8M | 37.50%11M | -71.43%14M | -83.33%2M | -50.00%3M | -91.67%1M | -57.89%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.95%1.04B | 237.21%1.14B | 82.74%-1.16B | 219.20%1.28B | 90.31%-229M | -94.79%-9.49B | 77.93%-833M | -288.23%-6.69B | -82.13%401M | -46.13%-2.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.74%-3.99B | -33.08%-1.24B | -105.19%-327M | -79.76%-1.92B | -241.29%-503M | 529.03%4.66B | -144.50%-934M | 1,874.65%6.3B | 62.08%-1.07B | 2,473.33%356M |
Change in federal funds and securities sold for repurchase | 60.49%-32M | ---- | ---- | ---- | ---- | 85.08%-81M | ---- | ---- | ---- | ---- |
Increase decrease in deposit | -131.79%-1.66B | -187.74%-1.09B | -55.64%1.57B | -344.49%-2.82B | 194.41%675M | 187.12%5.22B | -39.19%1.24B | 2,903.39%3.54B | 112.22%1.15B | -155.56%-715M |
Net issuance payments of debt | -152.23%-433M | 126.02%472M | -145.99%-1.37B | 167.42%1.32B | -152.67%-849M | -87.37%829M | -294.22%-1.81B | 1,332.64%2.98B | -128.42%-1.95B | 261.69%1.61B |
Net commonstock issuance | -212.50%-625M | ---300M | ---200M | ---125M | --0 | -100.00%-200M | --0 | --0 | --0 | ---200M |
Cash dividends paid | -10.94%-1.18B | -4.71%-289M | -42.22%-320M | -5.66%-280M | 2.38%-287M | -14.35%-1.06B | -21.59%-276M | 1.32%-225M | -9.50%-265M | -27.83%-294M |
Net other financing activities | -18.18%-65M | -100.00%-6M | -250.00%-7M | -233.33%-10M | 10.64%-42M | 35.29%-55M | 25.00%-3M | 33.33%-2M | 0.00%-3M | 37.33%-47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.74%-3.99B | -33.08%-1.24B | -105.19%-327M | -79.76%-1.92B | -241.29%-503M | 529.03%4.66B | -144.50%-934M | 1,874.65%6.3B | 62.08%-1.07B | 2,473.33%356M |
Net cash flow | ||||||||||
Beginning cash position | -9.35%3.14B | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | 15.76%3.47B | -7.53%2.84B | -24.53%2.59B | -8.82%2.78B | 15.76%3.47B |
Current changes in cash | 60.49%-128M | -165.90%-201M | 55.56%378M | 122.04%41M | 49.56%-346M | -168.64%-324M | -23.37%305M | 165.85%243M | -147.94%-186M | -1,347.27%-686M |
End cash position | -4.07%3.01B | -4.07%3.01B | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | -9.35%3.14B | -7.53%2.84B | -24.53%2.59B | -8.82%2.78B |
Free cash flow | -39.64%2.41B | -111.87%-228M | 233.14%1.73B | 70.43%588M | -73.43%321M | -30.47%3.99B | 12.54%1.92B | -67.01%519M | -60.39%345M | -24.12%1.21B |
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 | -- | -- | -- | -- |