NVIDIA
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INTC
Disney
DIS
Micron Technology
MU
(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 | 32.75%849.06M | 21.65%210.46M | 41.05%302.18M | 51.39%189.86M | 15.48%146.56M | 112.11%639.57M | 31.06%173.01M | 249.88%214.24M | 181.42%125.41M | 99.14%126.91M |
Net income from continuing operations | 61.54%522.43M | 59.28%145.87M | 39.11%146.24M | 92.89%134.01M | 68.34%96.32M | 31.49%323.4M | 65.24%91.58M | 70.89%105.13M | 64.46%69.48M | -34.05%57.22M |
Operating gains losses | -31.62%-3.03M | 59.29%-252K | -132.64%-1.35M | -3.21%-611K | -60.16%-820K | -45.24%-2.3M | -30.87%-619K | -42.61%-579K | -54.57%-592K | -58.51%-512K |
Depreciation and amortization | 78.36%145.49M | 61.68%34.88M | 80.29%36.75M | 92.57%38.68M | 80.18%35.17M | 0.27%81.57M | 7.33%21.58M | 3.00%20.39M | -2.57%20.09M | -6.33%19.52M |
Deferred tax | -169.90%-66.61M | -61.94%-34.1M | -100.07%-122K | 34.50%-18.18M | 48.41%-14.21M | 200.84%95.3M | 80.15%-21.06M | 3,159.07%171.66M | -797.04%-27.76M | -1,282.86%-27.54M |
Other non cash items | 138.35%119.78M | 229.63%52.44M | 44.53%25.5M | 141.04%21.2M | 161.04%20.64M | 85.02%50.26M | 41.95%15.91M | 95.10%17.65M | 43.42%8.8M | 915.15%7.91M |
Change In working capital | 46.18%107.4M | -90.58%5.62M | 188.84%90.34M | -81.32%9.76M | -97.34%1.68M | 145.21%73.47M | -59.54%59.72M | -187.40%-101.69M | 265.48%52.22M | 224.77%63.23M |
-Change in receivables | -10.99%-415.31M | -1,368.18%-93.88M | 96.10%-8.91M | -638.11%-182.11M | -1.70%-130.4M | -60.73%-374.21M | -87.70%7.4M | -104.26%-228.72M | 81.15%-24.67M | -155.73%-128.22M |
-Change in inventory | 122.04%6.54M | 68.96%-3.54M | 165.94%8.1M | 258.12%7.28M | -281.89%-5.29M | -119.99%-29.69M | -501.97%-11.42M | -77.89%-12.28M | 27.21%-4.61M | 55.35%-1.39M |
-Change in prepaid assets | 29.35%-7.87M | -68.92%-23.04M | -92.41%450K | 865.25%19.22M | -393.85%-4.5M | 57.55%-11.14M | 50.85%-13.64M | 779.38%5.93M | -168.97%-2.51M | 67.50%-911K |
-Change in payables and accrued expense | 268.51%502.89M | 466.21%179.13M | -10.36%45.8M | 50.70%159.2M | 314.48%118.76M | 46.57%136.47M | -1,534.88%-48.92M | 8.36%51.09M | 170.79%105.64M | 708.47%28.65M |
-Change in other current assets | -1,360.53%-2.22M | -455.79%-338K | -176.38%-566K | -50.14%-1.04M | 6.04%-280K | 84.72%-152K | 110.45%95K | 779.82%741K | -336.71%-690K | -264.64%-298K |
-Change in other current liabilities | -391.46%-8.8M | 24.04%-4.43M | -182.47%-2.16M | -10,900.00%-2.31M | -98.48%95K | 119.34%3.02M | -55.25%-5.83M | 175.78%2.62M | 99.21%-21K | 208.60%6.25M |
-Change in other working capital | -90.79%32.17M | -136.57%-48.28M | -39.65%47.64M | 145.43%9.51M | -85.35%23.31M | 54.49%349.17M | 16.28%132.02M | 101.15%78.93M | -131.78%-20.92M | 2,050.25%159.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.75%849.06M | 21.65%210.46M | 41.05%302.18M | 51.39%189.86M | 15.48%146.56M | 112.11%639.57M | 31.06%173.01M | 249.88%214.24M | 181.42%125.41M | 99.14%126.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -77.98%-343.51M | 46.55%-39.49M | 15.34%-21.59M | -146.27%-60.79M | -221.49%-221.65M | -98.61%-193.01M | -412.40%-73.88M | -8.53%-25.5M | 50.53%-24.68M | -635.88%-68.95M |
Net PPE purchase and sale | -18.73%-105.53M | -58.77%-38.75M | 20.29%-20.28M | 2.49%-22.57M | -50.57%-23.94M | -95.35%-88.89M | -89.80%-24.41M | -81.87%-25.44M | -120.02%-23.15M | -95.40%-15.9M |
Net business purchase and sale | -130.26%-235.47M | --0 | ---809K | -10,540.62%-37.99M | -270.75%-196.67M | -107.78%-102.26M | -6,781.27%-48.86M | --0 | 99.09%-357K | -1,768,333.33%-53.05M |
Net investment purchase and sale | -34.95%-2.51M | -19.35%-740K | -733.33%-500K | 80.51%-230K | ---1.04M | 24.39%-1.86M | 27.06%-620K | 83.96%-60K | ---1.18M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -77.98%-343.51M | 46.55%-39.49M | 15.34%-21.59M | -146.27%-60.79M | -221.49%-221.65M | -98.61%-193.01M | -412.40%-73.88M | -8.53%-25.5M | 50.53%-24.68M | -635.88%-68.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.17%-160.76M | -15.89%-36.62M | 42.02%-64.43M | 65.90%-30.45M | 56.07%-29.27M | -45.02%-298.62M | 75.97%-31.6M | -211.04%-111.13M | -116.95%-89.28M | -2,787.29%-66.62M |
Net issuance payments of debt | 88.58%-25.94M | 99.74%-26K | 77.30%-22.7M | 93.82%-3.83M | 101.12%618K | -64.33%-227.03M | 91.93%-10.05M | -301.11%-100.01M | -370.39%-61.95M | -325.01%-55.02M |
Net common stock issuance | -173.38%-57.91M | -25.89%-15.89M | -1,628.32%-30.89M | -238.03%-10.84M | 91.73%-295K | 44.57%-21.18M | -605.48%-12.62M | 49.99%-1.79M | 82.90%-3.21M | 74.69%-3.57M |
Cash dividends paid | -40.77%-42.77M | -39.44%-12.44M | -32.79%-10.69M | -49.79%-10.71M | -42.64%-8.92M | -51.31%-30.38M | -66.34%-8.92M | -60.56%-8.05M | -42.30%-7.15M | -33.83%-6.25M |
Proceeds from stock option exercised by employees | 922.22%184K | --157K | --0 | --0 | 50.00%27K | -98.34%18K | --0 | --0 | --0 | --18K |
Net other financing activities | -71.25%-34.33M | ---8.42M | 87.95%-154K | 70.17%-5.06M | -1,051.06%-20.7M | -89.96%-20.05M | --0 | 59.45%-1.28M | -304.05%-16.97M | 43.83%-1.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.17%-160.76M | -15.89%-36.62M | 42.02%-64.43M | 65.90%-30.45M | 56.07%-29.27M | -45.02%-298.62M | 75.97%-31.6M | -211.04%-111.13M | -116.95%-89.28M | -2,787.29%-66.62M |
Net cash flow | ||||||||||
Beginning cash position | 258.57%205.15M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | -2.66%57.21M | 93.46%137.62M | -13.20%60.01M | -58.00%48.56M | -2.66%57.21M |
Current changes in cash | 133.07%344.79M | 98.97%134.36M | 178.50%216.16M | 761.60%98.63M | -1,105.89%-104.36M | 9,570.93%147.94M | 584.93%67.53M | 3,761.49%77.62M | 124.62%11.45M | -115.23%-8.65M |
End cash Position | 168.07%549.94M | 168.07%549.94M | 201.97%415.58M | 232.33%199.42M | 107.56%100.79M | 258.57%205.15M | 258.57%205.15M | 93.46%137.62M | -13.20%60.01M | -58.00%48.56M |
Free cash flow | 35.48%737.99M | 14.92%169.79M | 50.77%280.12M | 65.15%166.47M | 10.16%121.61M | 115.16%544.73M | 24.74%147.74M | 298.24%185.8M | 200.54%100.8M | 102.41%110.39M |
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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