Tesla
TSLA
Netflix
NFLX
Adobe
ADBE
4
Alphabet-A
GOOGL
5
Alphabet-C
GOOG
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 58.30%1.16B | 225.80%735M | -52.08%225.6M | 470.8M |
Net income from continuing operations | 50.53%295.8M | 61.60%196.5M | 73.96%121.6M | --69.9M |
Operating gains losses | -179.76%-189.4M | -161.16%-67.7M | -50.02%110.7M | --221.5M |
Depreciation and amortization | 31.51%28.8M | 58.70%21.9M | 33.98%13.8M | --10.3M |
Other non cash items | 273.74%17.2M | 84.11%-9.9M | -2,248.28%-62.3M | --2.9M |
Change In working capital | 70.84%1.04B | 2,868.18%609M | -111.95%-22M | --184.1M |
-Change in receivables | -454.67%-2.76B | -75.24%777.6M | 300.20%3.14B | ---1.57B |
-Change in inventory | 200.00%127.6M | -388.04%-127.6M | 162.04%44.3M | ---71.4M |
-Change in payables and accrued expense | 516.15%2.95B | 75.31%-709.5M | -356.61%-2.87B | --1.12B |
-Change in other current assets | -156.70%-674.1M | 46.84%-262.6M | -1,557.72%-494M | ---29.8M |
-Change in other current liabilities | 49.52%1.39B | 480.49%931.1M | -78.14%160.4M | --733.8M |
-Change in other working capital | ---- | ---- | ---- | --600K |
Cash from discontinued investing activities | ||||
Operating cash flow | 58.30%1.16B | 225.80%735M | -52.08%225.6M | --470.8M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 63.83%-35.3M | -110.80%-97.6M | -133.84%-46.3M | -19.8M |
Net PPE purchase and sale | -30.00%-11.7M | -150.00%-9M | 5.26%-3.6M | ---3.8M |
Net intangibles purchase and sale | -164.52%-8.2M | 46.55%-3.1M | -65.71%-5.8M | ---3.5M |
Net business purchase and sale | 87.13%-11M | -131.71%-85.5M | -195.20%-36.9M | ---12.5M |
Net investment purchase and sale | ---4.4M | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 63.83%-35.3M | -110.80%-97.6M | -133.84%-46.3M | ---19.8M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 48.90%-37.2M | -374.72%-72.8M | 197.43%26.5M | -27.2M |
Net issuance payments of debt | 24.56%-8.6M | 79.86%-11.4M | -686.11%-56.6M | ---7.2M |
Net common stock issuance | 1,819.35%53.3M | 60.76%-3.1M | ---7.9M | --0 |
Cash dividends paid | -32.25%-77.1M | -783.33%-58.3M | 67.00%-6.6M | ---20M |
Net other financing activities | ---4.8M | ---- | --97.6M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 48.90%-37.2M | -374.72%-72.8M | 197.43%26.5M | ---27.2M |
Net cash flow | ||||
Beginning cash position | 63.00%1.48B | 27.82%910.1M | 144.25%712M | --291.5M |
Current changes in cash | 93.23%1.09B | 174.34%564.6M | -51.44%205.8M | --423.8M |
Effect of exchange rate changes | -303.41%-17.9M | 214.29%8.8M | -133.33%-7.7M | ---3.3M |
End cash Position | 72.34%2.56B | 63.00%1.48B | 27.82%910.1M | --712M |
Free cash flow | 58.20%1.14B | 234.37%722.9M | -53.35%216.2M | --463.5M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |