Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | 98.48%55.84M | 56.33%15.66M | 378.36%14.48M | 60.35%13.73M | 83.37%11.97M | 24.93%28.13M | 75.25%10.01M | -22.54%3.03M | 2.32%8.56M | 44.19%6.53M |
Net income from continuing operations | 3.63%55.74M | -59.60%14.28M | 868.59%16.64M | -51.28%3.93M | 66.59%20.89M | 201.29%53.78M | 202.32%35.35M | 24.54%-2.17M | 116.53%8.06M | 194.99%12.54M |
Operating gains losses | -160.38%-10.96M | -191.74%-16.39M | 316.89%16.61M | 92.58%-883K | -151.90%-10.3M | 126.31%18.16M | 7,104.44%17.87M | 72.26%-7.66M | 66.24%-11.9M | 410.69%19.85M |
Other non cashItems | 89.22%-5.59M | 129.90%12.11M | -411.56%-20.57M | -57.62%2.75M | 100.52%126K | -136.82%-51.82M | -603.51%-40.5M | -78.18%6.6M | --6.48M | ---24.4M |
Change in working capital | 101.97%4.4M | 329.05%2.97M | 101.23%2.12M | 221.17%790K | -236.31%-1.48M | 97.46%2.18M | 125.40%692K | 17.79%1.05M | -120.82%-652K | 647.98%1.09M |
-Change in other current assets | 366.56%10.2M | -58.72%2.03M | 781.63%6.27M | 58.47%-1.16M | 212.79%3.06M | 132.19%2.19M | 567.17%4.91M | 69.26%-920K | -237.91%-2.78M | 150.78%977K |
-Change in other current liabilities | -72,400.00%-5.8M | 122.33%942K | -310.44%-4.15M | -8.64%1.95M | -4,299.07%-4.54M | -100.10%-8K | -152.12%-4.22M | -49.24%1.97M | -46.16%2.13M | -93.74%108K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 98.48%55.84M | 56.33%15.66M | 378.36%14.48M | 60.35%13.73M | 83.37%11.97M | 24.93%28.13M | 75.25%10.01M | -22.54%3.03M | 2.32%8.56M | 44.19%6.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -64.50%-713.13M | -297.56%-75.24M | 190.09%283.63M | -145,517.93%-673.29M | -57.89%-248.23M | 70.91%-433.51M | 2,854.62%38.09M | 56.86%-314.83M | 100.34%463K | 74.81%-157.22M |
Net investment purchase and sale | -370.47%-37.31M | -93.67%7.94M | 217.72%479.42M | -2,967.73%-421.27M | 62.70%-103.4M | -97.54%13.8M | 602.66%125.46M | 143.15%150.9M | -95.24%14.69M | -260.94%-277.25M |
Net proceeds payment for loan | -45.01%-691.03M | 12.13%-84.53M | 57.01%-204.74M | -1,069.73%-254.23M | -225.36%-147.52M | 76.96%-476.53M | -368.14%-96.2M | 40.25%-476.27M | 95.15%-21.73M | 114.66%117.67M |
Net other investing changes | -49.77%4.2M | -126.93%-1.19M | 219.90%3.68M | -74.39%619K | 191.64%1.08M | 8,509.28%8.35M | 259.39%4.41M | -49.09%1.15M | 1,352.33%2.42M | -53.45%371K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -64.50%-713.13M | -297.56%-75.24M | 190.09%283.63M | -145,517.93%-673.29M | -57.89%-248.23M | 70.91%-433.51M | 2,854.62%38.09M | 56.86%-314.83M | 100.34%463K | 74.81%-157.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.11%670.29M | 235.85%83.94M | -196.13%-332.32M | 11,461.59%691.35M | 47.31%227.32M | -70.53%432.14M | -709.17%-61.79M | -49.51%345.7M | -103.50%-6.09M | -74.93%154.31M |
Net issuance payments of debt | 46.43%707.73M | 286.73%95.1M | -190.98%-322.14M | 22,225.37%701.24M | 31.92%233.52M | -68.07%483.31M | -401.82%-50.93M | -50.58%354.08M | -98.30%3.14M | -70.25%177.02M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | 65.13%-6.35M | --0 | --0 | 89.96%-1.11M | ---5.24M |
Cash dividends paid | -3.94%-37.19M | -1.86%-11.06M | -23.87%-10.19M | -19.55%-9.89M | 28.15%-6.06M | 5.25%-35.78M | -17.48%-10.86M | 11.67%-8.22M | 13.93%-8.27M | 12.23%-8.43M |
Net other financing activities | 97.22%-251K | ---109K | --0 | --0 | 98.43%-142K | -203.74%-9.04M | --0 | 99.25%-152K | -98.34%152K | -129.97%-9.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.11%670.29M | 235.85%83.94M | -196.13%-332.32M | 11,461.59%691.35M | 47.31%227.32M | -70.53%432.14M | -709.17%-61.79M | -49.51%345.7M | -103.50%-6.09M | -74.93%154.31M |
Net cash flow | ||||||||||
Beginning cash position | 27.09%125.57M | -17.98%114.22M | 40.88%148.43M | 13.88%116.63M | 27.09%125.57M | -1.42%98.8M | 40.05%139.26M | -25.09%105.36M | 6.50%102.42M | -1.42%98.8M |
Current changes in cash | -51.46%13M | 277.88%24.35M | -200.94%-34.22M | 980.90%31.8M | -347.00%-8.94M | 1,977.28%26.77M | -2,062.56%-13.69M | 182.25%33.9M | -93.39%2.94M | 189.18%3.62M |
End cash position | 10.35%138.57M | 10.35%138.57M | -17.98%114.22M | 40.88%148.43M | 13.88%116.63M | 27.09%125.57M | 27.09%125.57M | 40.05%139.26M | -25.09%105.36M | 6.50%102.42M |
Free cash flow | 98.48%55.84M | 56.33%15.66M | 378.36%14.48M | 60.35%13.73M | 83.37%11.97M | 24.93%28.13M | 75.25%10.01M | -22.54%3.03M | 2.32%8.56M | 44.19%6.53M |
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 | -- | -- | -- | -- |