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 | 19.04%1.41B | -15.21%290.28M | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M |
Net income from continuing operations | -43.63%520.31M | -81.56%71.7M | 1,043.03%298.45M | -17.43%138.56M | -96.59%11.61M | 19.36%922.97M | 168.05%388.85M | -95.53%26.11M | -33.21%167.82M | 264.69%340.19M |
Operating gains losses | 110.45%21M | 125.24%59.45M | -201.81%-208.42M | 140.40%12.32M | 212.90%157.65M | -380.74%-200.97M | -1,947.91%-235.55M | 153.48%204.71M | 44.23%-30.5M | -136.46%-139.63M |
Depreciation and amortization | 52.44%740.9M | 35.38%204.67M | 38.77%185.66M | 65.95%176.61M | 83.85%173.96M | 93.43%486.02M | 95.55%151.19M | 102.79%133.79M | 94.23%106.43M | 77.90%94.62M |
Deferred tax | 107.59%159.55M | -70.55%17.3M | 572.98%97.87M | 9.18%41.62M | 298.84%2.76M | 13,560.25%76.86M | 4,368.68%58.74M | -3,225.68%-20.69M | 6,001.08%38.12M | -12.29%692K |
Other non cash items | 915.71%8.83M | 44.19%2.17M | -77.27%406K | 179.71%2.01M | 328.80%4.24M | -135.72%-1.08M | 276.67%1.51M | 190.88%1.79M | -5,470.21%-2.52M | -157.47%-1.85M |
Change In working capital | 49.23%-53.89M | -191.20%-68.58M | 110.47%8.71M | -222.86%-33.68M | 247.65%39.67M | -70.09%-106.14M | -144.41%-23.55M | -1,207.82%-83.13M | 165.34%27.41M | 66.83%-26.86M |
-Change in receivables | 48.51%-52.17M | -671.40%-72.44M | 108.20%8.08M | -388.14%-27.53M | 1,485.87%39.72M | -35.26%-101.32M | -119.98%-9.39M | -329.77%-98.61M | 115.22%9.55M | 97.19%-2.87M |
-Change in prepaid assets | -216.03%-1.5M | -43.63%-372K | -472.87%-962K | 45.91%-86K | 75.16%-78K | 34.17%-474K | -192.50%-259K | -62.72%258K | 84.00%-159K | 55.01%-314K |
-Change in payables and accrued expense | 181.31%3.53M | 157.45%7.99M | -89.60%1.58M | -133.65%-6.06M | 100.11%25K | -132.85%-4.34M | -341.76%-13.9M | 142.17%15.23M | -17.49%18.02M | -208.91%-23.68M |
-Change in other working capital | ---3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.04%1.41B | -15.21%290.28M | 46.20%385.76M | 10.62%340.48M | 45.61%392.15M | 27.46%1.18B | 19.13%342.36M | -4.66%263.87M | 46.40%307.79M | 74.84%269.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.07%-1.67B | -75.23%-662.64M | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M |
Capital expenditure reported | ---- | ---- | 41.28%-381.82M | 46.92%-197.67M | 11.71%-407.01M | ---- | ---- | -115.86%-650.26M | -248.88%-372.4M | -10.42%-460.98M |
Net PPE purchase and sale | 8.31%-1.69B | 8.29%-1.69B | 39.34%-37K | 90.19%-26K | 78.99%-50K | -35.70%-1.85B | -36.12%-1.84B | -134.62%-61K | 94.03%-265K | -103.42%-238K |
Net business purchase and sale | 200.00%17.09M | 349.18%42.59M | --0 | ---- | ---- | 60.25%-17.09M | -17.89%-17.09M | 426.09%37.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.07%-1.67B | -75.23%-662.64M | 37.69%-381.86M | 45.58%-223.2M | 11.74%-407.06M | -32.76%-1.86B | 30.52%-378.14M | -95.94%-612.82M | -219.99%-410.16M | -10.45%-461.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.03%266.83M | 1,018.29%346.94M | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M | 695.10%347.1M | 232.39%111.11M | -24.06%195.46M |
Net issuance payments of debt | 67.19%529M | 286.10%415M | -79.95%77M | 14.65%-65M | -55.95%102M | -56.18%316.4M | -162.66%-223M | 468.53%384M | -338.33%-76.16M | -26.72%231.56M |
Net common stock issuance | -118.65%-94.5M | -108.68%-25.17M | ---14.45M | -115.52%-34.87M | -149.96%-20.01M | 1,029.77%506.75M | 978.94%290.07M | --0 | 1,854.09%224.68M | ---8M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -30.68%-161.97M | -18.52%-41.78M | -16.17%-39.87M | -39.07%-40.22M | -57.54%-40.1M | -69.17%-123.95M | 0.39%-35.25M | -128.63%-34.32M | -73.29%-28.92M | -312.14%-25.45M |
Net other financing activities | 60.69%-5.71M | -40.61%-1.12M | 99.88%-3K | 77.91%-1.88M | -2.38%-2.71M | 68.24%-14.51M | 97.87%-793K | -1,286.02%-2.58M | -40.66%-8.49M | -19.33%-2.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.03%266.83M | 1,018.29%346.94M | -93.47%22.68M | -227.78%-141.97M | -79.95%39.18M | 46.50%684.69M | -87.60%31.02M | 695.09%347.1M | 232.39%111.11M | -24.06%195.46M |
Net cash flow | ||||||||||
Beginning cash position | 224.17%8.2M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | -73.44%2.53M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M | -73.44%2.53M |
Current changes in cash | -86.98%738K | -434.43%-25.42M | 1,534.32%26.58M | -382.75%-24.69M | 584.71%24.27M | 181.06%5.67M | 27.94%-4.76M | -124.20%-1.85M | 568.45%8.73M | 157.33%3.55M |
End cash Position | 9.01%8.93M | 9.01%8.93M | 165.26%34.36M | -47.46%7.78M | 434.63%32.47M | 224.17%8.2M | 224.17%8.2M | 41.88%12.95M | 906.46%14.81M | 82.10%6.07M |
Free cash flow | 57.22%-283.19M | -2,120.55%-414.95M | 101.01%3.9M | 320.09%142.78M | 92.23%-14.91M | -53.45%-661.93M | 92.29%-18.69M | -1,477.44%-386.46M | -165.49%-64.87M | 27.19%-191.91M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |