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 | -67.30%86M | -20.03%623M | -198.58%-1.04B | 117.29%796M | -109.69%-294M | -74.37%263M | 96.72%779M | 356.28%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B |
Net income from continuing operations | -1,315.19%-1.12B | 93.05%-188M | -235.27%-280M | -178.21%-323M | -116.30%-327M | -112.15%-79M | -1,672.67%-2.71B | 36.18%207M | 141.52%413M | 1,194.19%2.01B |
Operating gains losses | -55.68%-137M | -487.50%-94M | 82.14%-5M | 25.00%-18M | 0.00%-20M | -1,660.00%-88M | ---16M | ---28M | ---24M | ---20M |
Depreciation and amortization | 11.52%184M | -2.17%45M | 4.26%49M | -6.38%44M | 84.00%46M | 617.39%165M | 360.00%46M | 1,075.00%47M | 1,075.00%47M | 400.00%25M |
Deferred tax | -119.79%-411M | -17.42%-182M | -733.33%-76M | -41.82%-78M | -781.82%-75M | -6,133.33%-187M | -5,066.67%-155M | -20.00%12M | -685.71%-55M | 237.50%11M |
Other non cashItems | 105.68%121M | --0 | --0 | --0 | 106.05%121M | -1,240.25%-2.13B | 106.88%11M | --0 | ---141M | ---2B |
Change in working capital | 104.56%43M | 365.85%764M | -222.54%-1.03B | 114.95%721M | -114.25%-409M | -338.99%-944M | -41.22%164M | 1,405.36%843M | -15,654.84%-4.82B | 9,800.00%2.87B |
-Change in loans | 1,556.25%530M | 47.30%953M | -311.15%-625M | 110.69%104M | 58.06%98M | -78.23%32M | 340.14%647M | --296M | ---973M | --62M |
-Change in other current assets | 139.11%282M | 220.31%705M | -654.69%-483M | 149.73%91M | -127.68%-31M | -307.18%-721M | -307.07%-586M | -378.26%-64M | -535.71%-183M | --112M |
-Change in other current liabilities | -201.57%-769M | -967.96%-894M | -87.73%75M | 114.35%526M | -117.65%-476M | -155.00%-255M | 168.21%103M | 1,751.52%611M | -33,227.27%-3.67B | 9,200.00%2.7B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -67.30%86M | -20.03%623M | -198.58%-1.04B | 117.29%796M | -109.69%-294M | -74.37%263M | 97.22%779M | 354.31%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.25%15.45B | 356.86%4.45B | 667.05%9.83B | 18.34%-788M | -92.19%1.96B | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B |
Net investment purchase and sale | -552.34%-968M | -342.86%-155M | 132.24%364M | -1,367.11%-1.12B | -104.26%-62M | 116.69%214M | -110.39%-35M | 8.06%-1.13B | 73.33%-76M | 1,471.70%1.45B |
Net proceeds payment for loan | 441.08%14.77B | 342.34%3.04B | 1,533.54%9.23B | 130.92%350M | 265.33%2.15B | 16.41%-4.33B | 35.36%-1.25B | -44.07%-644M | 36.15%-1.13B | -27.42%-1.3B |
Net PPE purchase and sale | 45.45%-36M | 87.50%-3M | 145.45%27M | 47.62%-22M | -245.45%-38M | -2,100.00%-66M | -100.00%-24M | 650.00%11M | -450.00%-42M | -1,000.00%-11M |
Net intangibles purchase and sale | 2,736.00%1.42B | --1.35B | --1M | -92.00%4M | --61M | --50M | --0 | --0 | --50M | --0 |
Net other investing changes | -98.92%267M | 152.49%221M | 600.00%203M | -102.13%-5M | -100.61%-152M | 17,246.85%24.81B | -1,338.24%-421M | 480.00%29M | 434.09%235M | 41,505.00%24.96B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.25%15.45B | 356.86%4.45B | 667.05%9.83B | 18.34%-788M | -92.19%1.96B | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.58%-11.59B | -333.10%-12.67B | 42.85%-4.69B | 817.52%6.02B | 96.83%-247M | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B |
Increase decrease in deposit | 47.19%-5.67B | -551.50%-7.15B | 168.19%3.98B | 13.13%4.17B | 10.99%-6.67B | -240.15%-10.74B | -207.97%-1.1B | -1,365.08%-5.83B | 12.07%3.69B | -358.93%-7.5B |
Net issuance payments of debt | -9,158.11%-6.85B | -182.27%-5.54B | -285.44%-8.66B | 142.66%1.87B | 3,434.15%5.47B | 96.17%-74M | 706.83%6.73B | -340.39%-2.25B | -326.50%-4.39B | 86.61%-164M |
Net commonstock issuance | 8,375.00%993M | --0 | --256M | 16,700.00%332M | 4,600.00%405M | 50.00%-12M | 80.00%-1M | --0 | 75.00%-2M | 18.18%-9M |
Net preferred stock issuance | --1M | --0 | ---257M | ---337M | --595M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 83.04%-88M | 90.00%-13M | 91.04%-12M | 84.73%-20M | 65.32%-43M | -48.29%-519M | -47.73%-130M | -52.27%-134M | -50.57%-131M | -42.53%-124M |
Net other financing activities | 140.91%27M | ---- | ---- | ---- | ---- | 65.08%-66M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.58%-11.59B | -333.10%-12.67B | 42.85%-4.69B | 817.52%6.02B | 96.83%-247M | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B |
Net cash flow | ||||||||||
Beginning cash position | 457.59%11.61B | 224.74%23.15B | 18.95%19.06B | -41.91%13.03B | 457.59%11.61B | -5.83%2.08B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B | -5.83%2.08B |
Current changes in cash | -58.54%3.95B | -269.46%-7.59B | 146.06%4.1B | 194.06%6.03B | -93.03%1.42B | 7,485.27%9.53B | 1,072.77%4.48B | -463.79%-8.89B | -1,800.00%-6.41B | 2,853.12%20.35B |
End cash position | 34.03%15.56B | 34.03%15.56B | 224.74%23.15B | 18.95%19.06B | -41.91%13.03B | 457.59%11.61B | 457.59%11.61B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B |
Free cash flow | -74.62%50M | -17.88%620M | -195.02%-1.01B | 116.66%774M | -110.98%-332M | -80.74%197M | 92.60%755M | 359.05%1.07B | -2,261.40%-4.65B | 1,543.48%3.02B |
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 | -- | -- | -- | -- |