Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Netflix
NFLX
(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 | 154.93%135.66M | 191.81%52.89M | 274.37%51.79M | 105.08%3.99M | 133.29%27M | 42.77%-246.96M | 28.99%-57.61M | 70.95%-29.7M | 29.14%-78.54M | 40.92%-81.11M |
Net income from continuing operations | 56.20%-190.43M | 31.09%-53.77M | 71.02%-31.59M | 66.19%-37.46M | 50.63%-67.6M | 20.63%-434.8M | 45.27%-78.03M | 10.25%-109.03M | 23.66%-110.8M | 1.20%-136.94M |
Operating gains losses | 74.34%462K | --106K | ---21K | --18K | 35.47%359K | -70.69%265K | --0 | --0 | --0 | 212.77%265K |
Depreciation and amortization | 28.51%30.97M | 12.72%7.79M | 17.39%8.2M | 54.47%7.92M | 39.12%7.06M | 44.28%24.1M | 75.85%6.91M | 35.87%6.99M | 14.22%5.12M | 61.43%5.08M |
Other non cash items | 0.90%18.71M | 3.89%3.95M | 77.16%6.91M | -1.45%3.93M | -42.80%3.92M | -24.69%18.54M | -72.03%3.8M | 4.84%3.9M | 8.11%3.99M | 89.26%6.85M |
Change In working capital | 104.46%2.14M | 158.83%22.87M | -121.96%-2.28M | -72.84%-37.72M | 713.12%19.27M | 42.33%-47.95M | -681.19%-38.88M | 133.17%10.38M | -32.60%-21.83M | 105.63%2.37M |
-Change in receivables | -5.82%-35.88M | 68.50%-7.29M | 490.89%29.06M | -255.33%-47.19M | -335.79%-10.46M | 72.28%-33.9M | -188.45%-23.14M | 117.53%4.92M | 67.17%-13.28M | 94.76%-2.4M |
-Change in inventory | 25.56%-3.99M | 202.43%3.98M | -1,364.71%-7.74M | 201.80%2.04M | 57.08%-2.27M | 37.00%-5.35M | -73.80%1.32M | 106.14%612K | 63.00%-2M | -383.71%-5.28M |
-Change in prepaid assets | 141.45%10.81M | 91.46%-2.86M | -37.77%-7.21M | -37.12%6.45M | 517.11%14.43M | -2,069.05%-26.07M | -1,880.33%-33.43M | -23.41%-5.23M | -7.58%10.25M | 136.73%2.34M |
-Change in payables and accrued expense | 185.69%47.16M | 155.64%31.58M | -170.72%-10.19M | 137.99%4.88M | 711.81%20.9M | -70.62%16.51M | 11.23%12.35M | -31.50%14.41M | -168.25%-12.83M | -50.82%2.57M |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | 1,243.09%8.35M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -35.11%-16.82M | -7.73%-4.34M | -30.58%-4.22M | -37.36%-4.15M | -89.34%-4.12M | -24.49%-12.45M | -44.13%-4.02M | -92.26%-3.23M | -9.27%-3.02M | 21.27%-2.18M |
-Change in other working capital | -82.83%852K | 684.97%1.79M | -80.18%-1.98M | 126.59%251K | -89.15%793K | 141.34%4.96M | -112.54%-306K | 86.89%-1.1M | -141.51%-944K | 27.50%7.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 154.93%135.66M | 191.81%52.89M | 274.37%51.79M | 105.08%3.99M | 133.29%27M | 42.77%-246.96M | 28.99%-57.61M | 70.95%-29.7M | 29.14%-78.54M | 40.92%-81.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.32%137.62M | -146.05%-11.12M | -47.67%42.54M | -167.92%-32.05M | 771.17%138.26M | -48.99%168.5M | 10.17%24.15M | 22.06%81.29M | 35.65%47.19M | -92.33%15.87M |
Net PPE purchase and sale | -69.45%-66.42M | -80.24%-18.12M | -82.11%-16.31M | -32.55%-11.68M | -78.51%-20.32M | 17.82%-39.2M | 15.01%-10.05M | 26.64%-8.96M | -13.30%-8.81M | 28.36%-11.38M |
Net intangibles purchase and sale | ---10.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 3.30%214.54M | -79.53%7M | -34.79%58.85M | -136.38%-20.38M | 520.42%169.07M | -45.06%207.7M | 1.34%34.2M | 14.52%90.25M | 31.56%56M | -87.78%27.25M |
Net other investing changes | ---- | ---- | ---- | ---- | ---10.5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.32%137.62M | -146.05%-11.12M | -47.67%42.54M | -167.92%-32.05M | 771.17%138.26M | -48.99%168.5M | 10.17%24.15M | 22.06%81.29M | 35.65%47.19M | -92.33%15.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.13%30.2M | 60.32%10.97M | -99.27%1.72M | 18.60%11.04M | 181.01%6.47M | -47.28%254.46M | -98.54%6.85M | 16,842.07%236M | 4.42%9.31M | -44.63%2.3M |
Net issuance payments of debt | ---82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -45.65%235.44M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 59.23%30.29M | 61.52%11.06M | 206.05%1.72M | 18.60%11.04M | 181.01%6.47M | -2.20%19.02M | 37.42%6.85M | -59.66%562K | 4.42%9.31M | -44.63%2.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.13%30.2M | 60.32%10.97M | -99.27%1.72M | 18.60%11.04M | 181.01%6.47M | -47.28%254.46M | -98.54%6.85M | 16,842.07%236M | 4.42%9.31M | -44.63%2.3M |
Net cash flow | ||||||||||
Beginning cash position | 37.76%642.1M | 33.52%892.84M | 109.07%796.8M | 101.86%813.82M | 37.76%642.1M | 450.84%466.09M | 1,070.55%668.71M | 317.05%381.11M | 154.31%403.15M | 450.84%466.09M |
Current changes in cash | 72.43%303.49M | 298.17%52.74M | -66.60%96.05M | 22.78%-17.02M | 372.85%171.72M | -53.86%176M | -106.51%-26.62M | 939.55%287.6M | 67.17%-22.04M | -185.15%-62.94M |
End cash Position | 47.27%945.59M | 47.27%945.59M | 33.52%892.84M | 109.07%796.8M | 101.86%813.82M | 37.76%642.1M | 37.76%642.1M | 1,070.55%668.71M | 317.05%381.11M | 154.31%403.15M |
Free cash flow | 120.53%58.75M | 151.39%34.77M | 164.62%24.98M | 91.20%-7.69M | 107.23%6.69M | 40.28%-286.15M | 27.21%-67.66M | 66.23%-38.66M | 26.36%-87.35M | 39.61%-92.49M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |