NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.64%352.49M | 19.28%76.78M | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.83%304.82M | -0.85%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M |
Net income from continuing operations | 3.55%295.99M | -23.17%70.44M | 32.45%102.17M | -5.97%52.88M | 16.00%70.5M | -25.10%285.84M | 9.23%91.69M | -39.20%77.14M | -57.93%56.23M | 63.71%60.78M |
Operating gains losses | 9.07%-116.27M | 61.27%-19.3M | -59.93%-57.41M | 49.64%-7.3M | -16.72%-32.25M | 47.43%-127.86M | -22.08%-49.84M | 57.21%-35.9M | 87.78%-14.49M | -125,709.09%-27.63M |
Depreciation and amortization | 7.16%176.29M | 5.26%44.81M | -2.78%40.35M | 7.29%44.3M | 19.62%46.83M | 8.00%164.52M | 8.44%42.57M | 6.30%41.5M | 10.01%41.29M | 7.30%39.15M |
Other non cash items | 6.25%-17.16M | -51.09%-7.74M | 49.14%-2.02M | 10.18%-4.15M | 29.19%-3.25M | 24.60%-18.3M | 46.99%-5.12M | 41.14%-3.97M | -5.46%-4.62M | -31.60%-4.59M |
Change In working capital | 257.53%10.68M | 22.90%-12.14M | 359.03%21.65M | 210.82%21.25M | -675.47%-20.08M | -125.63%-6.78M | -101.99%-15.75M | -60.24%4.72M | -79.05%6.84M | 74.73%-2.59M |
-Change in receivables | 69.95%-710K | 192.32%4.3M | 58.70%-949K | 41.50%15.31M | -56.79%-19.37M | 51.30%-2.36M | -28.72%1.47M | 0.82%-2.3M | 164.42%10.82M | -42.17%-12.36M |
-Change in payables and accrued expense | 357.85%11.39M | 4.50%-16.44M | 222.17%22.6M | 249.16%5.94M | -107.20%-703K | -114.11%-4.42M | -74.61%-17.22M | -50.53%7.01M | -113.96%-3.98M | 728.98%9.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.64%352.49M | 19.28%76.78M | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.83%304.82M | -0.85%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.21%-131.62M | -15.68%-64.12M | 106.09%4.37M | 64.04%-52.85M | 81.72%-19.03M | 39.87%-378.31M | 52.89%-55.43M | 30.69%-71.78M | 28.27%-146.98M | 48.71%-104.13M |
Net business purchase and sale | 53.61%-5.73M | 21.93%-1.79M | 83.73%-665K | 77.89%-663K | 12.08%-2.61M | -119.89%-12.35M | 18.77%-2.29M | -253.02%-4.09M | -1,066.93%-3M | -114.97%-2.97M |
Net other investing changes | -30.31%4.61M | -92.34%294K | -60.83%991K | -156.03%-846K | 431.11%4.17M | 1,275.13%6.62M | 10.45%3.84M | 500.95%2.53M | 283.03%1.51M | 51.16%-1.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.21%-131.62M | -15.68%-64.12M | 106.09%4.37M | 64.04%-52.85M | 81.72%-19.03M | 39.87%-378.31M | 52.89%-55.43M | 30.69%-71.78M | 28.27%-146.98M | 48.71%-104.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -666.76%-213.03M | 16.44%-16.17M | -283.27%-101.21M | -199.37%-57.22M | 2.98%-38.43M | -109.12%-27.78M | -142.07%-19.35M | -179.97%-26.41M | -40.32%57.59M | -130.71%-39.61M |
Net issuance payments of debt | -111.14%-17.34M | 41.79%33.92M | -401.93%-51.08M | -107.02%-7.08M | -50.31%6.92M | -66.12%155.68M | -72.16%23.92M | -77.42%16.92M | -29.66%100.92M | -91.03%13.92M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -14.24%-193.48M | -15.89%-50.09M | -15.90%-50.09M | -15.90%-50.09M | -8.83%-43.22M | -9.04%-169.37M | -8.83%-43.22M | -8.84%-43.22M | -8.84%-43.22M | -9.69%-39.71M |
Net other financing activities | 84.30%-2.21M | --0 | 68.57%-33K | 55.00%-54K | 84.61%-2.13M | -12.55%-14.09M | 74.63%-52K | 95.21%-105K | 98.35%-120K | -385.49%-13.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -666.76%-213.03M | 16.44%-16.17M | -283.27%-101.21M | -199.37%-57.22M | 2.98%-38.43M | -109.12%-27.78M | -142.07%-19.35M | -179.97%-26.41M | -40.32%57.59M | -130.71%-39.61M |
Net cash flow | ||||||||||
Beginning cash position | -69.79%43.84M | 1.73%55.19M | -31.65%46.55M | -31.82%48.88M | -69.79%43.84M | 146.88%145.12M | -64.27%54.25M | -49.64%68.1M | 60.60%71.7M | 146.88%145.12M |
Current changes in cash | 107.74%7.84M | 66.30%-3.51M | 162.41%8.64M | 35.13%-2.34M | 106.86%5.04M | -217.30%-101.27M | -54.95%-10.41M | -183.40%-13.85M | -103.98%-3.6M | -419.41%-73.42M |
End cash Position | 17.88%51.68M | 17.88%51.68M | 1.73%55.19M | -31.65%46.55M | -31.82%48.88M | -69.79%43.84M | -69.79%43.84M | -64.27%54.25M | -49.64%68.1M | 60.60%71.7M |
Free cash flow | 15.64%352.49M | 19.28%76.78M | 25.07%105.47M | 25.58%107.74M | -11.12%62.5M | -25.83%304.82M | -0.85%64.37M | -3.21%84.34M | -56.89%85.79M | 17.40%70.32M |
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 | -- | -- | -- | -- |
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