Disney
DIS
Amazon
AMZN
Netflix
NFLX
4
Cisco
CSCO
5
Adobe
ADBE
(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 | -380.93%-247.09M | -60.51%87.95M | ||||||||
Net income from continuing operations | 24.67%-81.12M | ---- | ---- | ---- | ---- | -447.67%-107.68M | ---- | ---- | ---- | ---- |
Operating gains losses | -92.57%2.85M | ---- | ---- | ---- | ---- | 48.38%38.37M | ---- | ---- | ---- | ---- |
Deferred tax | -87.63%-11.21M | ---- | ---- | ---- | ---- | -229.07%-5.97M | ---- | ---- | ---- | ---- |
Other non cash items | -102.73%-2.19M | ---- | ---- | ---- | ---- | --80.4M | ---- | ---- | ---- | ---- |
Change in working capital | -445.56%-166.17M | ---- | ---- | ---- | ---- | -65.23%48.09M | ---- | ---- | ---- | ---- |
-Change in receivables | -31.96%15.37M | ---- | ---- | ---- | ---- | -57.72%22.59M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 62.55%453.15M | ---- | ---- | ---- | ---- | 1,258.43%278.78M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -258.99%-3.39M | ---- | ---- | ---- | ---- | 176.86%2.13M | ---- | ---- | ---- | ---- |
-Change in funds withheld | 37.97%-66.94M | ---- | ---- | ---- | ---- | -77.21%-107.92M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | 65.81%-24.24M | ---- | ---- | ---- | ---- | -37.56%-70.89M | ---- | ---- | ---- | ---- |
-Change in other working capital | -605.13%-540.13M | ---- | ---- | ---- | ---- | -142.67%-76.6M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -380.93%-247.09M | 176.19%7.47M | -589.66%-269.95M | -137.47%-8.68M | 23.79%24.08M | -60.51%87.95M | -117.94%-9.8M | 91.37%55.13M | -68.68%23.17M | -70.24%19.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,735.00%307.03M | -141.27%-14.34M | 21.80%-35.26M | 3,008.73%309.13M | 177.33%47.5M | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M |
Net investment purchase and sale | 1,520.39%204.59M | -140.75%-19.07M | -21.64%-53.81M | 13,130.78%212.35M | 669.44%65.11M | 104.23%12.63M | 927.57%46.79M | 79.34%-44.23M | -87.22%1.61M | 109.29%8.46M |
Net proceeds payment for loan | 57.49%11.09M | 303.23%6.17M | 364.05%14.45M | 31.20%7.33M | -269.35%-16.87M | 146.97%7.04M | -209.09%-3.04M | -131.65%-5.47M | 153.60%5.59M | 299.94%9.96M |
Net PPE purchase and sale | 24.00%-4.89M | 12.60%-2.73M | 26.81%-830K | 33.56%-582K | 42.56%-745K | 21.72%-6.43M | 14.45%-3.13M | 18.36%-1.13M | 39.42%-876K | 24.99%-1.3M |
Net business purchase and sale | --96.41M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -104.83%-169K | 121.97%1.29M | -14.41%4.93M | ---- | ---- | 152.35%3.5M | 90.11%-5.88M | -81.27%5.75M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,735.00%307.03M | -141.27%-14.34M | 21.80%-35.26M | 3,008.73%309.13M | 177.33%47.5M | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.61%-28.85M | 304.68%9.79M | -137.88%-7.15M | -475.42%-26.03M | 38.04%-5.46M | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M |
Net issuance payments of debt | ---21.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --12.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.13%-19M | 40.69%-2.71M | -280.15%-7.14M | -0.24%-4.52M | 36.53%-4.63M | -31.05%-18.25M | -137.68%-4.56M | 58.22%-1.88M | 16.30%-4.51M | -244.08%-7.3M |
Net other financing charges | 70.48%-847K | 96.83%-7K | 99.73%-3K | 18.75%-13K | 45.32%-824K | -120.02%-2.87M | 39.12%-221K | ---1.13M | ---16K | ---1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.61%-28.85M | 304.68%9.79M | -137.88%-7.15M | -475.42%-26.03M | 38.04%-5.46M | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M |
Net cash flow | ||||||||||
Beginning cash position | 30.24%359.95M | 14.23%388.14M | 110.52%700.49M | 40.08%426.07M | 30.24%359.95M | -5.39%276.38M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M | -5.39%276.38M |
Current changes in cash | -62.78%31.1M | -85.56%2.91M | -4,536.78%-312.35M | 859.87%274.42M | 138.07%66.12M | 630.64%83.57M | 247.75%20.17M | 104.32%7.04M | -64.55%28.59M | -65.32%27.77M |
End cash position | 8.64%391.05M | 8.64%391.05M | 14.23%388.14M | 110.52%700.49M | 40.08%426.07M | 30.24%359.95M | 30.24%359.95M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M |
Free cash flow | -409.10%-251.98M | 136.61%4.73M | -601.48%-270.78M | -141.56%-9.26M | 28.53%23.33M | -62.00%81.52M | -125.37%-12.93M | 96.93%54M | -69.26%22.29M | -71.47%18.16M |
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 | -- | -- | -- | -- |