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 | -153.18%-29.97M | -124.14%-26.97M | -44.52%62.72M | 70.62%-15.12M | 56.74%-50.6M | -19.17%56.35M | 7.25%111.73M | 56.63%113.05M | -192.07%-51.47M | 28.04%-116.97M |
Net income from continuing operations | -6.41%-81.19M | -556.39%-54.67M | 84.99%48.64M | 50.25%-24.04M | 22.83%-51.12M | 26.19%-76.3M | 137.06%11.98M | 138.72%26.29M | -191.65%-48.32M | -18.57%-66.25M |
Operating gains losses | -343.68%-25.28M | 167.01%1.3M | -392.41%-28.59M | 445.96%941K | 1,135.58%1.08M | -1,737.36%-5.7M | 365.03%485K | -1,833.43%-5.81M | 54.89%-272K | -113.02%-104K |
Depreciation and amortization | -7.79%90.59M | -11.86%21.45M | 9.08%26.07M | -12.35%21.58M | -15.36%21.49M | 5.98%98.24M | -8.81%24.33M | -3.03%23.9M | 17.45%24.63M | 24.45%25.39M |
Deferred tax | 157.53%3.94M | 674.43%6.07M | 74.64%-2.01M | 74.71%-344K | -93.33%233K | -251.83%-6.86M | -121.15%-1.06M | -304.80%-7.93M | -150.35%-1.36M | 386.38%3.49M |
Other non cash items | -39.05%4.59M | -431.16%-7.66M | 229.69%9.51M | -128.74%-2.93M | 142.06%5.67M | -51.25%7.52M | 1,445.35%2.31M | -160.75%-7.33M | 379.10%10.2M | 66.81%2.34M |
Change In working capital | -219.17%-31.46M | -88.77%7.87M | -93.18%5.54M | 65.49%-13.87M | 63.39%-31M | -47.61%26.4M | -31.39%70.06M | -20.86%81.19M | -64.73%-40.19M | 34.84%-84.66M |
-Change in receivables | -103.21%-455K | -140.63%-19.64M | 332.47%24.01M | 54.78%-11.72M | 233.82%6.89M | 66.26%14.16M | 404.53%48.34M | -125.76%-10.33M | -41.00%-25.91M | 109.06%2.06M |
-Change in inventory | -123.83%-12.75M | -113.04%-25.58M | -126.99%-14.99M | -31.17%7.37M | 2,802.64%20.46M | 328.17%53.47M | 43.48%-12.01M | 23.38%55.53M | 1,082.02%10.7M | 98.36%-757K |
-Change in prepaid assets | -39.44%-5.17M | -15,415.94%-10.71M | 217.16%3.38M | 13.10%2.79M | 80.50%-627K | -10.44%-3.7M | 98.90%-69K | -140.85%-2.89M | 5,912.20%2.47M | 23.31%-3.22M |
-Change in payables and accrued expense | 19.28%-27.91M | 28.57%52.03M | -101.95%-773K | 33.99%-13.82M | 30.25%-65.34M | -145.91%-34.57M | -61.70%40.47M | 912.56%39.58M | -177.75%-20.94M | -78.79%-93.68M |
-Change in other working capital | 600.41%14.81M | 276.24%11.76M | -760.59%-6.09M | 123.35%1.52M | -30.22%7.62M | 55.52%-2.96M | -146.37%-6.68M | -104.63%-708K | 79.62%-6.5M | 345.89%10.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -153.18%-29.97M | -124.14%-26.97M | -44.52%62.72M | 70.62%-15.12M | 56.74%-50.6M | -19.17%56.35M | 7.25%111.73M | 56.63%113.05M | -192.07%-51.47M | 28.04%-116.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.95%-62.05M | 27.48%-27.43M | 282.10%20.89M | -14.10%-25.3M | 14.73%-30.2M | -1.56%-106.9M | -152.72%-37.83M | 79.12%-11.47M | 69.73%-22.18M | -193.38%-35.42M |
Net PPE purchase and sale | 12.04%-95.08M | 9.79%-27.26M | 2.18%-28.34M | -8.45%-17.69M | 33.13%-21.8M | 49.10%-108.09M | -3.69%-30.22M | 47.26%-28.97M | 75.40%-16.31M | 47.42%-32.59M |
Net business purchase and sale | 35.26%-15.67M | --0 | 104.62%351K | -29.79%-7.62M | -197.21%-8.41M | -41.09%-24.21M | 22.33%-7.91M | ---7.6M | 15.90%-5.87M | ---2.83M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 91.73%48.7M | -158.92%-175K | ---- | ---- | ---- | 10,140.71%25.4M | --297K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.95%-62.05M | 27.48%-27.43M | 282.10%20.89M | -14.10%-25.3M | 14.73%-30.2M | -1.56%-106.9M | -152.72%-37.83M | 79.12%-11.47M | 69.73%-22.18M | -193.38%-35.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.00%-77.35M | 119.31%11.84M | 40.39%-56.74M | -147.31%-11.87M | -134.04%-20.58M | -182.28%-70.96M | 19.74%-61.3M | 12.71%-95.2M | 429.62%25.08M | -64.00%60.46M |
Net issuance payments of debt | 26.28%-27.74M | 131.43%17.1M | 38.35%-55.18M | -135.79%-11.5M | -70.54%21.85M | -561.64%-37.62M | 19.21%-54.4M | 13.76%-89.52M | 642,760.00%32.13M | -58.64%74.16M |
Cash dividends paid | 77.27%-5.17M | 1.86%-5.17M | --0 | --0 | --0 | -0.77%-22.73M | 13.11%-5.26M | -7.93%-5.66M | -6.00%-6.5M | -3.57%-5.31M |
Net other financing activities | -318.87%-44.45M | 94.19%-95K | -6,995.45%-1.56M | 33.88%-365K | -404.99%-42.43M | 1.15%-10.61M | 45.16%-1.64M | -37.50%-22K | 62.60%-552K | -34.22%-8.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.00%-77.35M | 119.31%11.84M | 40.39%-56.74M | -147.31%-11.87M | -134.04%-20.58M | -182.28%-70.96M | 19.74%-61.3M | 12.71%-95.2M | 429.62%25.08M | -64.00%60.46M |
Net cash flow | ||||||||||
Beginning cash position | -24.29%378.76M | -31.19%251.96M | -37.44%225.09M | -32.07%277.38M | -24.29%378.76M | -10.82%500.28M | -24.88%366.16M | -37.89%359.78M | -32.42%408.34M | -10.82%500.28M |
Current changes in cash | -39.38%-169.37M | -437.76%-42.57M | 321.36%26.87M | -7.68%-52.29M | -10.28%-101.38M | -100.24%-121.51M | -1.76%12.6M | 106.94%6.38M | -94.34%-48.56M | -312.29%-91.93M |
End cash Position | -44.72%209.4M | -44.72%209.4M | -31.19%251.96M | -37.44%225.09M | -32.07%277.38M | -24.29%378.76M | -24.29%378.76M | -24.88%366.16M | -37.89%359.78M | -32.42%408.34M |
Free cash flow | -141.65%-125.05M | -166.53%-54.23M | -59.11%34.38M | 51.59%-32.81M | 51.60%-72.39M | 63.73%-51.75M | 8.64%81.52M | 387.86%84.07M | -551.69%-67.78M | 33.39%-149.56M |
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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