NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | -25.77%92.24M | 267.03%44.8M | -140.84%-22.39M | -67.01%23.72M | 89.19%46.11M | -50.38%124.26M | -166.31%-26.82M | -34.50%54.82M | 4.71%71.89M | -57.72%24.37M |
Net income from continuing operations | -3.53%100.39M | -20.14%22.16M | 22.67%25.19M | -12.37%24.43M | 2.55%28.61M | -29.38%104.07M | -47.94%27.75M | -47.09%20.53M | -5.43%27.88M | 8.31%27.9M |
Operating gains losses | -277.35%-7.46M | 52.59%-1.07M | -76.40%-2.74M | -368.91%-1.48M | -129.04%-2.17M | 134.95%4.21M | 86.86%-2.26M | -122.89%-1.56M | 118.06%550K | 430.31%7.47M |
Depreciation and amortization | -11.32%14.54M | -14.99%3.55M | -14.09%3.53M | -6.25%3.74M | -9.77%3.73M | -0.47%16.4M | -3.27%4.18M | -0.77%4.1M | -1.41%3.99M | 3.84%4.14M |
Deferred tax | -110.70%-337K | -139.21%-1.27M | 125.00%15K | -2,852.94%-502K | 8,987.50%1.42M | 77.32%3.15M | 76.02%3.24M | -215.79%-60K | 0.00%-17K | 46.67%-16K |
Other non cashItems | -67.26%-16.55M | 144.13%2.86M | -951.26%-21.24M | 156.34%1.95M | 94.84%-126K | 4.37%-9.9M | -1,279.27%-6.49M | 145.50%2.5M | -47.42%-3.46M | 20.33%-2.44M |
Change in working capital | 46.78%-12.03M | 124.92%14.23M | -293.25%-29.21M | -124.05%-9.36M | 162.98%12.3M | -128.34%-22.61M | -423.48%-57.1M | -66.56%15.12M | 63.19%38.9M | -190.24%-19.53M |
-Change in receivables | 183.12%5.96M | 257.65%2.91M | 202.77%2.16M | 358.21%1.53M | 76.19%-628K | 40.73%-7.17M | 70.80%-1.84M | 50.12%-2.1M | 28.88%-591K | -253.15%-2.64M |
-Change in other current assets | -109.75%-3.36M | -139.92%-22.69M | 248.55%42.74M | 85.61%-2.42M | -190.42%-21M | 143.00%34.5M | 1,207.29%56.85M | 1.08%-28.77M | 58.75%-16.8M | 257.14%23.22M |
-Change in other current liabilities | 81.95%-8.06M | 132.33%35.79M | -255.13%-73.49M | -110.69%-6.15M | 192.16%35.79M | -125.00%-44.66M | -1,428.08%-110.68M | -40.67%47.38M | -13.97%57.47M | -198.88%-38.83M |
-Change in other working capital | -24.36%-6.57M | -24.04%-1.77M | 55.76%-615K | -96.19%-2.32M | -45.36%-1.86M | 19.73%-5.28M | 15.91%-1.43M | -2.51%-1.39M | 16.88%-1.18M | 39.09%-1.28M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -25.77%92.24M | 267.03%44.8M | -140.84%-22.39M | -67.01%23.72M | 89.19%46.11M | -50.38%124.26M | -166.31%-26.82M | -34.50%54.82M | 4.71%71.89M | -57.72%24.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 121.80%106.4M | 97.49%-8.6M | -1,858.58%-153.59M | 1,956.59%147.99M | 182.24%120.6M | 63.06%-488M | 16.93%-342.11M | 103.71%8.73M | 96.80%-7.97M | 65.47%-146.65M |
Net investment purchase and sale | 130.84%67.62M | 146.15%120.76M | -535.37%-144.37M | 82.29%49.27M | 336.35%41.96M | -2,332.88%-219.25M | -44.06%-261.69M | -47.16%33.16M | -44.19%27.03M | -128.89%-17.75M |
Net proceeds payment for loan | 143.84%123.03M | 28.23%-50.42M | 96.77%-1.51M | 344.05%105.45M | 157.67%69.5M | 78.18%-280.66M | 64.59%-70.25M | 83.97%-46.7M | 86.28%-43.21M | 74.98%-120.51M |
Net PPE purchase and sale | 45.68%-4.19M | 1.70%-1.62M | 20.00%-1.08M | 68.29%-813K | 68.42%-680K | 63.11%-7.71M | 5.89%-1.65M | 81.83%-1.35M | 36.49%-2.56M | 72.07%-2.15M |
Net business purchase and sale | ---68.93M | ---67.93M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -156.72%-11.13M | -10.04%-9.39M | -123.88%-5.64M | -154.98%-5.92M | 257.48%9.82M | 144.99%19.62M | 71.61%-8.53M | 4,314.39%23.62M | 162.41%10.77M | -296.63%-6.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 121.80%106.4M | 97.49%-8.6M | -1,858.58%-153.59M | 1,956.59%147.99M | 182.24%120.6M | 63.06%-488M | 16.93%-342.11M | 103.71%8.73M | 96.80%-7.97M | 65.47%-146.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -165.46%-228.75M | -211.42%-126.76M | 285.87%208.96M | -18.09%-120.93M | -142.18%-190.01M | -65.53%349.47M | -69.14%113.77M | -184.32%-112.42M | -164.67%-102.4M | 27.47%450.52M |
Increase decrease in deposit | -148.22%-366.5M | 51.66%-47.82M | -67.48%122.17M | -246.87%-242.8M | -162.29%-198.05M | 1,434.24%760.02M | 65.19%-98.92M | 193.20%375.66M | 173.61%165.32M | -1.75%317.97M |
Net issuance payments of debt | 158.93%211.31M | -126.87%-62.53M | 120.71%98.83M | 156.71%142.58M | -76.37%32.43M | -131.83%-358.58M | -65.25%232.72M | -3,041.47%-477.11M | -162.63%-251.41M | 251.93%137.21M |
Net commonstock issuance | ---21.48M | --5K | ---1.4M | ---4.96M | ---15.12M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 0.77%-50.88M | 1.48%-12.66M | 1.29%-12.66M | 1.04%-12.71M | -0.74%-12.85M | -7.92%-51.27M | -0.91%-12.85M | -0.55%-12.83M | -16.46%-12.84M | -16.02%-12.76M |
Proceeds from stock option exercised by employees | -18.66%571K | 379.82%523K | --48K | --0 | --0 | 65.57%702K | 39.74%109K | --0 | 60.53%-15K | 110.38%608K |
Net other financing activities | -25.94%-1.77M | 41.17%-4.29M | 6.15%1.97M | 12.11%-3.03M | -52.06%3.59M | -18.50%-1.4M | -70.26%-7.29M | 12.99%1.85M | -57.05%-3.45M | 104.79%7.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -165.46%-228.75M | -211.42%-126.76M | 285.87%208.96M | -18.09%-120.93M | -142.18%-190.01M | -65.53%349.47M | -69.14%113.77M | -184.32%-112.42M | -164.67%-102.4M | 27.47%450.52M |
Net cash flow | ||||||||||
Beginning cash position | -8.49%153.72M | -47.62%214.17M | -60.42%181.2M | -73.72%130.42M | -8.47%153.72M | -25.27%167.99M | 139.52%408.88M | 142.12%457.75M | 134.97%496.19M | -25.29%167.95M |
Current changes in cash | -110.98%-30.1M | 64.51%-90.56M | 167.48%32.97M | 231.93%50.78M | -107.10%-23.3M | 74.88%-14.27M | -9,274.14%-255.16M | -166.28%-48.87M | -74.01%-38.49M | 2,512.16%328.25M |
End cash position | -19.58%123.62M | -19.58%123.62M | -47.62%214.17M | -60.42%181.2M | -73.72%130.42M | -8.49%153.72M | -8.49%153.72M | 139.52%408.88M | 142.12%457.75M | 134.97%496.19M |
Free cash flow | -27.35%84.68M | 251.69%43.19M | -143.90%-23.48M | -71.82%19.53M | 104.46%45.43M | -49.23%116.55M | -173.56%-28.47M | -29.91%53.48M | 7.29%69.32M | -55.50%22.22M |
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 | -- | -- | -- | -- |
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