NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
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 | 12.53%991.2M | 25.15%432.4M | 17.07%227M | 5.23%239.6M | -18.91%92.2M | 38.45%880.8M | 42.53%345.5M | -11.70%193.9M | 20.73%227.7M | 889.58%113.7M |
Net income from continuing operations | 2.28%783.5M | 14.97%198.2M | 9.41%221M | 3.36%215.2M | -18.70%149.1M | 48.22%766M | 39.14%172.4M | 32.89%202M | 51.86%208.2M | 76.69%183.4M |
Operating gains losses | 152.00%6.3M | -70.00%300K | -44.44%500K | --0 | 5,400.00%5.5M | -76.19%2.5M | -56.52%1M | -65.38%900K | -89.36%500K | -88.89%100K |
Depreciation and amortization | 41.68%212.1M | 34.60%53.3M | 31.12%49.3M | 34.42%49.6M | 68.26%59.9M | 0.81%149.7M | -3.18%39.6M | -1.57%37.6M | 6.34%36.9M | 2.59%35.6M |
Deferred tax | 110.49%1.7M | -377.78%-2.5M | 52.94%-5.6M | -416.67%-9.3M | 661.76%19.1M | 41.73%-16.2M | -93.53%900K | -260.61%-11.9M | 95.26%-1.8M | -750.00%-3.4M |
Other non cash items | -31.76%-19.5M | -737.50%-10.2M | 129.93%4.4M | -3,866.67%-11.9M | -28.57%-1.8M | -60.87%-14.8M | 700.00%1.6M | -83.75%-14.7M | ---300K | 0.00%-1.4M |
Change In working capital | 28.57%-23.5M | 48.92%186.3M | -86.22%-47.3M | 48.76%-10.3M | -35.29%-152.2M | -21.40%-32.9M | 95.16%125.1M | -179.87%-25.4M | -148.32%-20.1M | 31.65%-112.5M |
-Change in receivables | 1,487.50%22.2M | 39.03%138.2M | 98.03%-800K | -28.57%-30.6M | -131.15%-84.6M | 97.60%-1.6M | 47.04%99.4M | -50.37%-40.6M | -126.67%-23.8M | 62.23%-36.6M |
-Change in inventory | 46.08%-22.7M | 400.00%8.1M | 3.45%6M | -120.31%-14.1M | 41.49%-22.7M | 36.69%-42.1M | -307.69%-2.7M | 185.29%5.8M | 59.49%-6.4M | 14.16%-38.8M |
-Change in payables and accrued expense | -203.03%-13.6M | 103.36%400K | -2,978.57%-43.1M | -261.67%-9.7M | 89.27%38.8M | 186.27%13.2M | 72.77%-11.9M | -121.88%-1.4M | 130.77%6M | 5.67%20.5M |
-Change in other current liabilities | -440.00%-24.3M | 2.95%41.9M | -286.00%-9.3M | 757.14%36M | -70.77%-92.9M | -104.16%-4.5M | -5.13%40.7M | -87.53%5M | -93.84%4.2M | -26.81%-54.4M |
-Change in other working capital | 609.52%14.9M | -475.00%-2.3M | -101.72%-100K | 8,200.00%8.1M | 387.50%9.2M | -84.09%2.1M | 90.00%-400K | -69.63%5.8M | 96.55%-100K | -420.00%-3.2M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 12.53%991.2M | 25.15%432.4M | 17.07%227M | 5.23%239.6M | -18.91%92.2M | 51.03%880.8M | 44.26%345.5M | -9.48%193.9M | 37.17%227.7M | 411.51%113.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.72%-59.1M | 93.51%-79.1M | -8.73%-36.1M | 65.09%-32.5M | 352.42%88.6M | -7,725.41%-1.38B | -1,535.97%-1.22B | 83.50%-33.2M | -286.31%-93.1M | -111.04%-35.1M |
Capital expenditure reported | -8.87%-180.4M | -9.85%-68M | -9.46%-38.2M | 4.51%-33.9M | -20.66%-40.3M | -28.15%-165.7M | 0.32%-61.9M | -37.94%-34.9M | -73.17%-35.5M | -56.07%-33.4M |
Net business purchase and sale | 110.63%128.8M | --0 | --0 | 109.83%5.9M | --122.9M | -878.23%-1.21B | -8,431.11%-1.15B | --0 | ---60M | --0 |
Net investment purchase and sale | -44.44%-5.2M | -40.35%-8M | 137.50%1.9M | -250.00%-4.5M | 417.65%5.4M | 66.36%-3.6M | -5,800.00%-5.7M | -75.00%800K | 165.22%3M | 81.91%-1.7M |
Net other investing changes | -387.50%-2.3M | -720.00%-3.1M | -77.78%200K | --0 | --600K | -66.67%800K | -50.00%500K | 200.00%900K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.72%-59.1M | 93.51%-79.1M | -8.73%-36.1M | 65.09%-32.5M | 352.42%88.6M | -8,515.85%-1.38B | -1,535.97%-1.22B | 83.50%-33.2M | -286.31%-93.1M | -111.10%-35.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -337.68%-923.4M | -170.93%-447M | -107.26%-157.1M | -161.81%-194M | -36.49%-125.3M | 188.88%388.5M | 751.03%630.2M | -22.06%-75.8M | -9.29%-74.1M | 56.37%-91.8M |
Net issuance payments of debt | -182.70%-577.1M | -152.12%-364.4M | -5,314.29%-73M | -3,800.00%-113.1M | -26,700.00%-26.6M | 14,637.50%697.8M | 116,433.33%699.2M | 187.50%1.4M | -52.63%-2.9M | 105.26%100K |
Net common stock issuance | -33.33%-40M | ---10M | 0.00%-10M | ---10M | 50.00%-10M | 83.52%-30M | --0 | ---10M | --0 | 86.11%-20M |
Cash dividends paid | -8.88%-267.3M | -8.26%-70.8M | -9.17%-65.5M | -8.99%-65.5M | -9.17%-65.5M | -6.93%-245.5M | -9.00%-65.4M | -6.57%-60M | -6.56%-60.1M | -5.45%-60M |
Net other financing activities | -15.38%-39M | 50.00%-1.8M | -19.44%-8.6M | 51.35%-5.4M | -94.96%-23.2M | -63.29%-33.8M | 33.33%-3.6M | -71.43%-7.2M | -217.14%-11.1M | -56.58%-11.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -337.68%-923.4M | -170.93%-447M | -107.26%-157.1M | -161.81%-194M | -36.49%-125.3M | 188.88%388.5M | 751.03%630.2M | -22.06%-75.8M | -9.29%-74.1M | 56.37%-91.8M |
Net cash flow | ||||||||||
Beginning cash position | -23.70%336.1M | -23.94%435.7M | -19.37%397.2M | -9.68%388.2M | -23.70%336.1M | 53.91%440.5M | 56.12%572.8M | 16.12%492.6M | 19.72%429.8M | 53.91%440.5M |
Current changes in cash | 107.84%8.7M | 61.46%-93.7M | -60.19%33.8M | -78.35%13.1M | 520.45%55.5M | -168.25%-110.9M | -456.45%-243.1M | 272.91%84.9M | -18.35%60.5M | -119.05%-13.2M |
Effect of exchange rate changes | -337.68%-16.4M | -300.00%-13.2M | 200.00%4.8M | -287.50%-4.5M | -229.63%-3.5M | 178.41%6.9M | 22.22%6.6M | 41.46%-4.8M | 126.09%2.4M | -15.63%2.7M |
End cash Position | -2.08%329.1M | -2.08%329.1M | -23.94%435.7M | -19.37%397.2M | -9.68%388.2M | -23.70%336.1M | -23.70%336.1M | 56.12%572.8M | 16.12%492.6M | 19.72%429.8M |
Free cash flow | 13.38%810.8M | 28.49%364.4M | 18.74%188.8M | 7.02%205.7M | -35.37%51.9M | 57.55%715.1M | 59.86%283.6M | -15.83%159M | 32.10%192.2M | 238.69%80.3M |
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 | -- | -- | -- | -- |