NVIDIA
NVDA
Tesla
TSLA
Taiwan Semiconductor
TSM
4
Palantir
PLTR
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 | -8.74%2.48B | -28.12%726M | 728.92%688M | -26.49%652M | -43.67%418M | 13.23%2.72B | 202.40%1.01B | -91.18%83M | 12.28%887M | 118.88%742M |
Net income from continuing operations | -24.91%1.07B | -69.29%117M | 11.94%300M | -4.80%317M | -24.15%336M | 22.53%1.43B | 29.15%381M | -36.19%268M | 39.33%333M | 111.96%443M |
Operating gains losses | 48.75%-267M | 560.00%46M | 23.81%-96M | -45.24%-122M | 68.44%-95M | -114.40%-521M | 92.59%-10M | -1,150.00%-126M | -236.00%-84M | -216.84%-301M |
Depreciation and amortization | -2.38%1.03B | -5.86%257M | -1.15%258M | -1.15%257M | -1.17%254M | 8.57%1.05B | 7.06%273M | 9.66%261M | 6.56%260M | 11.26%257M |
Deferred tax | -79.55%9M | -135.71%-5M | 225.00%35M | -88.89%4M | -213.64%-25M | -72.84%44M | 1,300.00%14M | -123.73%-28M | 33.33%36M | 37.50%22M |
Other non cash items | -15.00%17M | 18.42%-93M | -21.05%15M | -13.00%87M | -46.67%8M | 25.00%20M | -338.46%-114M | 26.67%19M | 334.78%100M | 275.00%15M |
Change In working capital | -62.89%72M | -25.32%230M | 109.71%43M | -106.87%-9M | -196.97%-192M | 201.57%194M | 227.80%308M | -2,561.11%-443M | -14.94%131M | 262.30%198M |
-Change in receivables | -47.42%112M | ---- | ---- | ---- | ---- | -67.18%213M | ---- | ---- | ---- | ---- |
-Change in inventory | -68.61%70M | ---- | ---- | ---- | ---- | 2,330.00%223M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 54.55%-110M | ---- | ---- | ---- | ---- | 70.84%-242M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.74%2.48B | -28.12%726M | 728.92%688M | -26.49%652M | -43.67%418M | 13.23%2.72B | 202.40%1.01B | -91.18%83M | 12.28%887M | 118.88%742M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.64%-875M | -2.33%-264M | 55.94%-193M | 4.27%-157M | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M |
Net PPE purchase and sale | -9.97%-640M | -4.40%-166M | -14.10%-178M | 13.10%-126M | -39.34%-170M | -7.98%-582M | 29.96%-159M | -27.87%-156M | -62.92%-145M | -20.79%-122M |
Net business purchase and sale | 44.98%-252M | 26.24%-104M | 88.59%-34M | -33.33%-20M | -2,250.00%-94M | -180.98%-458M | -53.26%-141M | -344.78%-298M | -1,400.00%-15M | -33.33%-4M |
Net other investing changes | -94.97%17M | -85.71%6M | 18.75%19M | -175.00%-11M | -98.94%3M | 92.05%338M | -50.00%42M | -23.81%16M | -108.33%-4M | 1,134.78%284M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.64%-875M | -2.33%-264M | 55.94%-193M | 4.27%-157M | -265.19%-261M | -33.46%-702M | -9.79%-258M | -160.71%-438M | -290.48%-164M | 295.06%158M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.65%-1.7B | -32.04%-746M | -34.53%-413M | 16.36%-271M | 64.90%-272M | -2.28%-1.97B | -75.47%-565M | 25.49%-307M | 45.73%-324M | -30.03%-775M |
Net issuance payments of debt | 79.01%-140M | -33.71%-357M | --0 | --110M | 126.75%107M | 11.07%-667M | ---267M | --0 | --0 | -8.70%-400M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -20.10%-251M | -18.87%-63M | -21.15%-63M | -19.23%-62M | -21.15%-63M | -29.01%-209M | -26.19%-53M | -20.93%-52M | -23.81%-52M | -48.57%-52M |
Net other financing activities | -19.73%-1.31B | -33.06%-326M | -37.25%-350M | -17.28%-319M | 2.17%-316M | -16.37%-1.1B | 12.50%-245M | -0.39%-255M | -13.81%-272M | -92.26%-323M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.65%-1.7B | -32.04%-746M | -34.53%-413M | 16.36%-271M | 64.90%-272M | -2.28%-1.97B | -75.47%-565M | 25.49%-307M | 45.73%-324M | -30.03%-775M |
Net cash flow | ||||||||||
Beginning cash position | 12.13%453M | 144.66%641M | -40.60%556M | -36.86%334M | 12.13%453M | -11.40%404M | -58.08%262M | 246.67%936M | 337.19%529M | -11.40%404M |
Current changes in cash | -289.80%-93M | -251.87%-284M | 112.39%82M | -43.86%224M | -192.00%-115M | 200.00%49M | 183.86%187M | -283.38%-662M | 164.24%399M | 136.98%125M |
Effect of exchange rate changes | ---11M | -300.00%-8M | 125.00%3M | -125.00%-2M | ---4M | --0 | 100.00%4M | -100.00%-12M | 500.00%8M | --0 |
End cash Position | -22.96%349M | -22.96%349M | 144.66%641M | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 337.19%529M |
Free cash flow | -13.83%1.84B | -34.20%560M | 798.63%510M | -29.11%526M | -60.00%248M | 14.75%2.14B | 695.33%851M | -108.91%-73M | 5.85%742M | 160.50%620M |
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 | -- | -- | -- | -- |