Tesla
TSLA
Taiwan Semiconductor
TSM
Amazon
AMZN
Netflix
NFLX
Microsoft
MSFT
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.81%695.25M | 10.60%325.61M | -24.66%569.13M | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | -35.62%294.41M | 15.07%755.4M | 11.76%2.33B | 13.03%767.64M |
Net income from continuing operations | -13.94%446.3M | -55.55%180.89M | 35.81%797.45M | 13.19%1.86B | -11.92%349.04M | 29.81%518.58M | 28.97%406.98M | 10.07%587.19M | 10.93%1.64B | 16.63%396.3M |
Operating gains losses | ---9.14M | --78.44M | ---269.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 9.63%113.26M | 8.69%110.42M | 9.74%107.76M | 10.78%419.82M | 16.86%116.72M | 9.67%103.31M | 8.25%101.59M | 7.87%98.2M | 20.30%378.96M | 20.26%99.88M |
Deferred tax | -182.93%-8.92M | 51.83%-7.73M | 20.22%-8.98M | -56.00%16.23M | -29.73%32.77M | 162.75%10.76M | -790.36%-16.04M | -322.16%-11.25M | 175.83%36.89M | 269.81%46.64M |
Other non cash items | -7.00%13.65M | -49.18%12.25M | 10.75%17.52M | 79.10%75.71M | 162.58%21.1M | -39.06%14.68M | -33.62%24.11M | 1.48%15.82M | -5.89%42.27M | -667.33%-33.72M |
Change In working capital | 139.66%75.41M | 80.98%-60.19M | -341.99%-112.42M | -1,063.73%-341.86M | -5.88%118.28M | -64.48%-190.16M | -1,287.20%-316.43M | 379.43%46.46M | -163.44%-29.38M | -8.30%125.67M |
-Change in receivables | 18.70%-297.73M | 259.50%350.37M | -172.00%-383.42M | -167.47%-102.08M | 39.25%307.61M | -31.59%-366.19M | -53.33%97.46M | 25.66%-140.96M | -160.65%-38.17M | 6.09%220.9M |
-Change in inventory | 361.00%155.8M | -66.22%-330.18M | 6,292.31%202.06M | 15.94%-157.15M | -24.24%10.96M | 81.25%33.8M | -8.70%-198.64M | 91.26%-3.26M | -971.34%-186.96M | -76.02%14.46M |
-Change in prepaid assets | 556.89%38.74M | -1,755.82%-79.52M | -6,536.63%-11.42M | -54.71%-22.44M | -136.48%-9.51M | 77.07%-8.48M | -155.92%-4.29M | 98.47%-172K | -268.31%-14.51M | 892.28%26.06M |
-Change in payables and accrued expense | -25.99%174.17M | 96.40%-7.7M | -52.06%91.2M | -91.98%17.75M | -27.65%-193.65M | 18.90%235.35M | -328.20%-214.2M | -15.55%190.26M | 2,103.82%221.48M | 4.36%-151.71M |
-Change in other working capital | 105.22%4.42M | 111.78%6.85M | -1,913.38%-10.84M | -594.27%-77.93M | -82.01%2.87M | -399.89%-84.64M | 149.49%3.24M | 116.08%598K | -153.91%-11.23M | -47.54%15.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.81%695.25M | 10.60%325.61M | -24.66%569.13M | -0.20%2.32B | -1.30%757.65M | 15.53%515.73M | -35.62%294.41M | 15.07%755.4M | 11.76%2.33B | 13.03%767.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.30%-159.59M | 50.52%-162.16M | -20.84%-227.57M | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | -75.23%-327.71M | -14.85%-188.32M | 64.58%-787.38M | 79.94%-277.4M |
Capital expenditure reported | 41.33%-127.96M | 15.71%-130.15M | -21.13%-213.3M | -48.44%-771.11M | -39.51%-222.51M | -83.22%-218.1M | -54.57%-154.41M | -24.83%-176.09M | -4.76%-519.48M | -7.45%-159.49M |
Net business purchase and sale | -3,501.38%-32.14M | 81.40%-32.11M | -13.28%-13.94M | -53.39%-422.63M | -106.08%-238.68M | 102.17%945K | -84.21%-172.59M | 45.30%-12.31M | 84.07%-275.53M | 90.61%-115.82M |
Net other investing changes | 121.53%509K | 113.87%99K | -477.65%-321K | -164.59%-4.93M | 7.17%-1.94M | -166.33%-2.36M | -110.87%-714K | 121.25%85K | 200.87%7.64M | -254.41%-2.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.30%-159.59M | 50.52%-162.16M | -20.84%-227.57M | -52.24%-1.2B | -66.95%-463.13M | -38.07%-219.51M | -75.23%-327.71M | -14.85%-188.32M | 64.58%-787.38M | 79.94%-277.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.92%-394.1M | -607.40%-231.22M | 59.86%-221.66M | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | 115.61%45.57M | -19.16%-552.25M | -107.85%-1.42B | -195.24%-339.69M |
Net issuance payments of debt | -213.30%-128.68M | -84.48%38.73M | 718.41%568.24M | 105.88%14.73M | -0.40%-101.91M | 66.30%-41.07M | 528.55%249.6M | -37.78%-91.89M | -158.28%-250.37M | -119.24%-101.5M |
Net common stock issuance | --0 | --0 | -105.99%-494.19M | 31.89%-264.91M | 25.79%-25M | --0 | --0 | -17.98%-239.91M | 15.06%-388.96M | ---33.69M |
Cash dividends paid | -13.74%-270.38M | -31.20%-270.52M | -31.85%-273.4M | -14.71%-889.07M | -14.86%-237.81M | -14.84%-237.72M | -14.61%-206.19M | -14.51%-207.36M | -12.98%-775.03M | -14.52%-207.04M |
Proceeds from stock option exercised by employees | 146.35%5.5M | -38.74%4.18M | -73.00%4.1M | -23.84%26.02M | -47.18%1.76M | -75.34%2.23M | 34.95%6.83M | -9.08%15.19M | -31.44%34.16M | -67.70%3.33M |
Net other financing activities | 52.62%-534K | 22.64%-3.61M | 6.66%-26.4M | 1.42%-35.01M | -17.15%-929K | -44.12%-1.13M | 4.80%-4.66M | 2.59%-28.29M | -113.82%-35.52M | -67.65%-793K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.92%-394.1M | -607.40%-231.22M | 59.86%-221.66M | 18.89%-1.15B | -7.12%-363.89M | 13.39%-277.69M | 115.61%45.57M | -19.16%-552.25M | -107.85%-1.42B | -195.24%-339.69M |
Net cash flow | ||||||||||
Beginning cash position | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | 40.89%463.89M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | -71.22%329.27M | -51.48%327.74M |
Current changes in cash | 663.86%141.57M | -652.46%-67.78M | 708.45%119.91M | -119.03%-23.74M | -146.08%-69.37M | 155.83%18.53M | 156.63%12.27M | -48.94%14.83M | 115.19%124.74M | 143.36%150.55M |
Effect of exchange rate changes | -3.54%6.33M | 154.55%14.43M | 92.34%-1.41M | -486.87%-38.25M | 100.14%20K | -69.09%6.56M | -213.38%-26.45M | 9.30%-18.38M | 294.82%9.89M | -1,566.50%-14.4M |
End cash Position | 30.49%614.95M | 4.68%467.06M | 13.05%520.4M | -13.36%401.9M | -13.36%401.9M | 43.79%471.25M | 31.33%446.16M | 36.17%460.35M | 40.89%463.89M | 40.89%463.89M |
Free cash flow | 90.60%567.3M | 39.61%195.45M | -38.58%355.83M | -14.17%1.55B | -12.01%535.14M | -9.09%297.64M | -60.83%140M | 12.40%579.3M | 13.95%1.81B | 14.59%608.16M |
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 | -- |