Tesla
TSLA
NVIDIA
NVDA
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 | ||||||||||
Net income from continuing operations | -25.00%594.98M | -18.04%154.89M | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M | 70.11%793.31M | -1.52%188.97M | -22.03%206.94M | 659.60%195.56M | 358.88%201.84M |
Other non cashItems | -21.58%-282.65M | -73.04%-103.63M | -9.63%-60.02M | 1.30%-63.67M | -3.73%-55.34M | -45.85%-232.48M | -31.05%-59.89M | -52.81%-54.75M | -52.93%-64.51M | -49.47%-53.34M |
Change in working capital | 240.21%33.16M | 9,345.26%89.73M | -359.01%-86.84M | 140.54%69.59M | -13.62%-39.33M | -121.07%-23.65M | -97.41%950K | -237.85%-18.92M | -42.48%28.93M | -399.84%-34.61M |
-Change in receivables | 307.02%19.55M | 629.84%29.64M | -120.27%-5.67M | 160.08%5.38M | -227.53%-9.8M | 76.46%-9.44M | 45.92%-5.59M | 88.90%-2.58M | -166.02%-8.96M | 138.11%7.68M |
-Change in prepaid assets | -3,114.95%-14.32M | -204.07%-870K | -938.97%-11.6M | 2,151.47%22.4M | -3,619.33%-24.25M | -97.64%475K | -72.18%836K | 173.14%1.38M | -127.02%-1.09M | -104.37%-652K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -85.89%160.22M | 7.76%445.95M | -101.97%-3.53M | -246.29%-726.39M | 859.86%444.18M | 422.68%1.14B | 336.81%413.86M | 274.51%178.94M | 462.48%496.54M | 441.92%46.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 246.93%383.37M | -1,143.95%-239M | 559.60%275.76M | 244.51%522.42M | -325.39%-175.8M | -184.02%-260.91M | -141.50%-19.21M | -78.42%41.81M | -716.64%-361.51M | 557.95%78M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | -31.20%-34.06M | --0 | --0 | -19.50%-11.97M | ---22.09M |
Cash dividends paid | -6.88%-655.56M | -2.57%-163.89M | -7.63%-167.79M | -2.58%-156.29M | -15.31%-167.59M | -25.58%-613.37M | -19.33%-159.79M | -27.69%-155.9M | -24.56%-152.36M | -31.98%-145.33M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.81%-305.72M | -121.83%-413.11M | 191.34%104.86M | 168.84%363.56M | -292.83%-361.02M | -319.94%-921.04M | -77.62%-186.23M | -278.96%-114.81M | -578.95%-528.1M | 8.87%-91.9M |
Net cash flow | ||||||||||
Beginning cash position | 48.21%659.66M | 11.41%481.32M | 3.29%379.98M | 85.95%742.81M | 48.21%659.66M | -0.46%445.09M | -5.09%432.03M | 7.18%367.9M | 20.04%399.46M | -0.46%445.09M |
Current changes in cash | -167.81%-145.5M | -85.57%32.84M | 58.00%101.33M | -1,049.53%-362.83M | 282.24%83.15M | 10,526.19%214.57M | 2,353.07%227.63M | -42.70%64.14M | -400.77%-31.56M | 60.11%-45.63M |
End cash position | -22.06%514.16M | -22.06%514.16M | 11.41%481.32M | 3.29%379.98M | 85.95%742.81M | 48.21%659.66M | 48.21%659.66M | -5.09%432.03M | 7.18%367.9M | 20.04%399.46M |
Free cash flow | -85.89%160.22M | 7.76%445.95M | -101.97%-3.53M | -246.29%-726.39M | 859.86%444.18M | 422.68%1.14B | 336.81%413.86M | 274.51%178.94M | 462.48%496.54M | 441.92%46.28M |
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 | -- | -- | -- | -- |