Tesla
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Apple
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Microsoft
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Petroleo Brasileiro SA Petrobras
PBR
(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 | 43.86%331.82M | -51.29%74.69M | 45.91%104.14M | 68.87%-29M | 83.63%181.99M | 1,922,250.00%230.66M | 740.25%153.34M | 278.93%71.38M | -160.82%-93.17M | 72.82%99.11M |
Net income from continuing operations | 42.94%127.58M | -89.90%4.13M | -40.06%9.39M | 283.68%57.1M | 220.10%56.96M | 263.47%89.26M | 1,443.30%40.91M | 130.42%15.67M | 274.22%14.88M | 537.51%17.79M |
Operating gains losses | 48.11%-3.85M | -230.58%-696K | -2,011.26%-2.89M | -129.29%-70K | 97.65%-196K | -109.55%-7.42M | 159.29%533K | 121.09%151K | 148.78%239K | -481.52%-8.34M |
Deferred tax | 318.33%2.41M | 72.65%-1.77M | -129.87%-465K | -277.21%-964K | 71.59%5.6M | 88.85%-1.1M | -646,800.00%-6.47M | 126.84%1.56M | -71.17%544K | 154.73%3.27M |
Other non cash items | 37,700.00%376K | 233.91%154K | -20.83%-58K | 509.41%348K | -127.53%-68K | 99.99%-1K | 96.32%-115K | 99.62%-48K | ---85K | --247K |
Change in working capital | 40.95%195.85M | -41.63%68.09M | 83.25%92.42M | 22.73%-86.55M | 45.32%121.89M | 182.83%138.95M | 794.06%116.65M | 110.08%50.43M | -182.52%-112.01M | 62.17%83.88M |
-Change in receivables | -164.78%-203.31M | -297.04%-249.04M | -82.31%9.79M | -95.86%2.11M | -58.30%33.83M | 154.06%313.85M | -55.10%126.39M | 106.15%55.34M | 1,616.18%51.01M | 131.70%81.12M |
-Change in prepaid assets | 112.58%3.56M | 21.43%24.18M | 50.06%18.08M | 3.90%-92.57M | 49.49%53.88M | 32.46%-28.33M | -64.16%19.91M | 125.02%12.05M | -46.58%-96.33M | 120.10%36.04M |
-Change in loss and loss adjustment expense reserves | 187.36%260.83M | 288.32%233.55M | 202.11%40.71M | 87.68%-7.07M | 91.77%-6.36M | -146.18%-298.56M | 61.03%-124.02M | -104.14%-39.87M | -1,522.45%-57.35M | -3,158.32%-77.32M |
-Change in deferred acquisition costs | -536.18%-11.39M | -1.13%2.1M | -5,216.00%-3.84M | -586.03%-7.41M | -101.98%-2.24M | -78.54%2.61M | -22.44%2.12M | 59.57%75K | -71.58%1.53M | -127.58%-1.11M |
-Change in payables and accrued expense | -64.04%3.47M | -0.57%-21.87M | -9.76%13.16M | 288.70%2.44M | -46.19%9.74M | 353.49%9.65M | -236.12%-21.74M | 205.34%14.58M | -106.46%-1.29M | 617.02%18.11M |
-Change in funds withheld | -1.54%18.4M | -80.67%2.84M | -117.30%-174K | 65.11%-172K | 354.72%15.91M | -25.09%18.69M | -20.86%14.67M | -93.36%1.01M | -130.81%-493K | 133.79%3.5M |
-Change in unearned premiums | -33.66%86.52M | -79.65%18.1M | 20.42%18.51M | 4,364.69%40.94M | -66.84%8.97M | 2,031.36%130.42M | 511.03%88.98M | 20.90%15.37M | -114.64%-960K | 218.22%27.03M |
-Change in other current assets | 303.53%40.49M | 2,877.30%48.33M | 304.72%7.25M | 6.64%-8.43M | -19.09%-6.66M | -27.67%-19.89M | 59.19%-1.74M | -354.60%-3.54M | 6.05%-9.02M | -80.21%-5.59M |
-Change in other working capital | -125.83%-2.71M | -17.97%9.91M | -141.24%-11.06M | -1,887.46%-16.39M | 606.24%14.83M | 722.94%10.51M | 126.71%12.08M | 27.74%-4.59M | 118.91%917K | -70.61%2.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 43.86%331.82M | -51.29%74.69M | 45.91%104.14M | 68.87%-29M | 83.63%181.99M | 1,922,250.00%230.66M | 740.25%153.34M | 278.93%71.38M | -160.82%-93.17M | 72.82%99.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,193.00%-260.11M | -156.69%-55.05M | 24.53%-25.63M | -325.44%-174.56M | 72.56%-4.87M | 100.98%4.27M | 82.59%-21.45M | -169.67%-33.96M | 130.95%77.43M | 83.84%-17.76M |
Net investment purchase and sale | -2,393.81%-242.36M | -15,370.18%-52.91M | 25.24%-20.79M | -318.19%-170.23M | 103.96%1.56M | 102.39%10.57M | 99.72%-342K | -183.63%-27.8M | 131.38%78.02M | 62.62%-39.31M |
Net PPE purchase and sale | 37.90%-4.04M | 19.80%-1.06M | 61.11%-942K | 15.47%-1.09M | 35.60%-946K | -2.54%-6.5M | -44.84%-1.32M | -101.50%-2.42M | 45.40%-1.29M | 21.06%-1.47M |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | 53.00%-1.79M | --0 | ---- | ---- | ---- |
Net business purchase and sale | 16.86%-1.23M | 96.01%-29K | 88.71%-98K | -350.71%-707K | -134.71%-399K | 24.61%-1.48M | -19.18%-727K | -307.51%-868K | 121.78%282K | -212.58%-170K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,193.00%-260.11M | -156.69%-55.05M | 24.53%-25.63M | -325.44%-174.56M | 72.56%-4.87M | 100.98%4.27M | 82.59%-21.45M | -169.67%-33.96M | 130.95%77.43M | 83.84%-17.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -212.00%-75.17M | -106.77%-5.47M | 24.80%-5.53M | -177.62%-5.98M | -312.76%-58.2M | 63.43%67.12M | 608.99%80.87M | 44.79%-7.35M | -90.08%7.7M | -92.41%-14.1M |
Net issuance payments of debt | 846.84%43.02M | -1,605.60%-2.13M | -1,855.05%-2.13M | -117.84%-2.13M | 790.70%49.41M | -97.10%4.54M | 50.98%-125K | 56.92%-109K | -92.41%11.93M | -2,772.69%-7.15M |
Net common stock issuance | -101.24%-1.04M | --0 | --0 | -0.21%-480K | -82.62%-557K | 194.88%83.79M | 796.30%84.57M | --0 | 99.31%-479K | 23.37%-305K |
Cash dividends paid | -20.99%-16.6M | -23.95%-4.24M | -22.27%-4.19M | -21.38%-4.17M | -16.35%-3.99M | 9.94%-13.72M | 1.01%-3.42M | 4.99%-3.43M | 15.03%-3.44M | 16.76%-3.43M |
Net other financing charges | -1,241.61%-100.55M | 686.36%903K | 120.79%793K | 354.75%805K | -3,110.44%-103.06M | 36.91%-7.5M | -450.00%-154K | -16.52%-3.82M | 94.75%-316K | -25.49%-3.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -212.00%-75.17M | -106.77%-5.47M | 24.80%-5.53M | -177.62%-5.98M | -312.76%-58.2M | 63.43%67.12M | 608.99%80.87M | 44.79%-7.35M | -90.08%7.7M | -92.41%-14.1M |
Net cash flow | ||||||||||
Beginning cash position | 127.02%539.77M | 59.66%522.1M | 51.23%449.13M | 115.95%658.69M | 127.02%539.77M | -62.34%237.76M | -8.81%327.01M | -18.21%296.98M | -46.62%305.01M | -62.34%237.76M |
Current changes in cash | -101.15%-3.47M | -93.34%14.17M | 142.76%72.99M | -2,507.84%-209.54M | 76.82%118.92M | 176.76%302.04M | 276.09%212.76M | 774.28%30.07M | 96.14%-8.04M | 212.32%67.25M |
Effect of exchange rate changes | -166.67%-112K | -3,750.00%-77K | 36.84%-24K | -1,600.00%-15K | 233.33%4K | 57.14%-42K | 83.33%-2K | -26.67%-38K | 103.23%1K | 88.00%-3K |
End cash position | -0.66%536.19M | -0.66%536.19M | 59.66%522.1M | 51.23%449.13M | 115.95%658.69M | 127.02%539.77M | 127.02%539.77M | -8.81%327.01M | -18.21%296.98M | -46.62%305.01M |
Free cash flow | 47.40%327.76M | -51.57%73.63M | 53.63%103.19M | 68.14%-30.1M | 85.42%181.04M | 2,290.19%222.37M | 776.75%152.02M | 263.46%67.17M | -148.00%-94.46M | 88.90%97.64M |
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 | -- | -- | -- | -- |