New Fortress Energy
NFE
YETI Holdings
YETI
eBay
EBAY
Teradata Corp
TDC
Workday
WDAY
(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 | -4.70%81.73B | -31.69%13.61B | -25.48%17.09B | 67.53%27.26B | -10.76%23.77B | 12.55%85.77B | -13.05%19.93B | 47.51%22.93B | -15.22%16.27B | 43.63%26.63B |
Net income from continuing operations | 17.17%42.69B | 614.16%5.63B | -0.20%12.76B | -11.45%11.11B | 8.16%13.19B | 169.72%36.44B | 95.05%-1.1B | -8.80%12.79B | 29.20%12.55B | 2.44%12.2B |
Operating gains losses | 64.76%-1.95B | 81.03%-334M | 46.02%-481M | 37.43%-652M | 73.78%-480M | 69.26%-5.53B | -3.96%-1.76B | 71.98%-891M | 93.11%-1.04B | -190.73%-1.83B |
Depreciation and amortization | -4.18%56.23B | -15.84%18.9B | 6.46%12.94B | 2.94%12.7B | -0.39%11.7B | -40.69%58.68B | -51.16%22.45B | 0.12%12.16B | -56.30%12.33B | -6.90%11.74B |
Other non cash items | 9.05%13.8B | 7.19%3.94B | 1.37%3.4B | 12.76%3.5B | 17.33%2.97B | 977.28%12.66B | -11.75%3.67B | 325.54%3.35B | 6.16%3.1B | 137.82%2.53B |
Change In working capital | -58.88%-30.08B | -214.11%-15.05B | -161.68%-12.09B | 109.14%945M | -576.38%-3.89B | 11.61%-18.94B | 5.35%-4.79B | 44.16%-4.62B | -71.74%-10.34B | 139.53%817M |
-Change in receivables | -980.91%-9.28B | -79.67%647M | -943.36%-11B | -51.56%3.72B | 69.79%-2.64B | 112.28%1.05B | 151.54%3.18B | 80.96%-1.05B | 20.96%7.67B | -172.76%-8.75B |
-Change in inventory | -94.81%31M | -87.93%-1.32B | -96.21%21M | -70.69%369M | 288.28%964M | 45.61%597M | -173.95%-704M | 184.07%554M | 1,068.46%1.26B | -307.29%-512M |
-Change in prepaid assets | 104.95%21.04B | 48.06%12.22B | 337.68%12.71B | 396.78%1.02B | -163.78%-4.91B | -15.99%10.26B | -62.54%8.26B | 40.96%-5.35B | -108.09%-342M | 254.27%7.7B |
-Change in payables and accrued expense | -41.95%-36.48B | -79.48%-25.32B | -638.23%-13.49B | 91.42%-1.41B | 62.72%3.74B | -36.60%-25.7B | 41.06%-14.11B | -59.10%2.51B | -50.59%-16.39B | -76.77%2.3B |
-Change in other current assets | -1,269.23%-1.82B | -366.67%-686M | -221.98%-222M | -53.59%-278M | -311.26%-638M | -25.00%156M | -340.98%-147M | -88.77%182M | -589.19%-181M | 119.99%302M |
-Change in other current liabilities | 64.91%-20M | -866.67%-116M | 1,071.43%136M | -38.46%-18M | -22.22%-22M | 16.18%-57M | 58.62%-12M | -112.07%-14M | 93.12%-13M | -152.94%-18M |
-Change in other working capital | 32.39%-3.55B | 62.61%-470M | 82.99%-246M | -4.56%-2.45B | -90.45%-379M | 22.84%-5.25B | -161.89%-1.26B | -63.39%-1.45B | 56.75%-2.35B | 92.11%-199M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.70%81.73B | -31.69%13.61B | -25.48%17.09B | 67.53%27.26B | -10.76%23.77B | 12.55%85.77B | -13.05%19.93B | 47.51%22.93B | -15.22%16.27B | 43.63%26.63B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.21%-65.7B | -467.39%-18.5B | -76.42%-9.27B | 31.69%-21.23B | -7.60%-16.71B | -66.99%-55.12B | 50.73%-3.26B | 45.30%-5.26B | -577.72%-31.08B | 33.33%-15.53B |
Capital expenditure reported | -19.36%-2.59B | 14.42%-463M | -10.00%-704M | -27.31%-648M | -61.59%-774M | -24.08%-2.17B | -49.86%-541M | -44.80%-640M | 2.86%-509M | -13.78%-479M |
Net PPE purchase and sale | -16.34%-60.84B | -1,207.65%-17.77B | -73.60%-8.77B | 41.56%-17.9B | -7.50%-16.4B | -58.61%-52.3B | 85.97%-1.36B | 65.56%-5.05B | -329.16%-30.63B | 30.57%-15.26B |
Net intangibles purchase and sale | ---29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -130.44%-3.77B | 95.01%-78M | -71,500.00%-716M | ---2.9B | -14.08%-81M | -54.92%-1.64B | -170.61%-1.56B | ---1M | --0 | -39.22%-71M |
Net investment purchase and sale | 7,055.56%644M | -434.92%-337M | 243.63%701M | 103.17%4M | 4,700.00%276M | -99.61%9M | -105.01%-63M | -96.15%204M | 96.09%-126M | 99.40%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.21%-65.7B | -467.39%-18.5B | -76.42%-9.27B | 31.69%-21.23B | -7.60%-16.71B | -66.99%-55.12B | 50.73%-3.26B | 45.30%-5.26B | -577.72%-31.08B | 33.33%-15.53B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.35%-22.33B | 117.37%3.8B | 41.66%-7.29B | -272.82%-8.27B | -7.63%-10.57B | 6.82%-39.42B | -108.91%-21.89B | 51.03%-12.5B | 137.22%4.79B | -249.79%-9.82B |
Net issuance payments of debt | 262.88%8.66B | 112.61%2.44B | 677.44%6.13B | -80.79%3.75B | 41.58%-3.66B | 66.09%-5.32B | -168.27%-19.35B | 110.07%789M | 1,333.78%19.51B | -764.86%-6.26B |
Net preferred stock issuance | --71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.05%-20.75B | 60.00%-6M | -1.28%-10.71B | 21.13%-10.03B | 72.00%-7M | 7.56%-23.33B | -275.00%-15M | 34.58%-10.58B | -40.47%-12.71B | -66.67%-25M |
Net other financing activities | 140.30%426M | 1,216.07%4.75B | 20.11%-286M | 169.78%723M | -258.58%-4.76B | -400.95%-1.06B | 143.13%361M | -156.03%-358M | 109.38%268M | -841.84%-1.33B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.35%-22.33B | 117.37%3.8B | 41.66%-7.29B | -272.82%-8.27B | -7.63%-10.57B | 6.82%-39.42B | -108.91%-21.89B | 51.03%-12.5B | 137.22%4.79B | -249.79%-9.82B |
Net cash flow | ||||||||||
Beginning cash position | -35.83%16.18B | -42.69%12.31B | -26.07%11.97B | -46.11%14.06B | -35.83%16.18B | 5.45%25.21B | 8.80%21.47B | -58.35%16.19B | 1.30%26.09B | 5.78%25.21B |
Current changes in cash | 28.13%-6.3B | 79.26%-1.08B | -89.83%527M | 77.64%-2.24B | -372.78%-3.51B | -1,085.51%-8.77B | -189.65%-5.22B | 126.46%5.18B | -178.02%-10.02B | -28.91%1.29B |
Effect of exchange rate changes | 152.47%138M | -1,537.84%-1.21B | -274.77%-187M | 29.57%149M | 437.71%1.39B | -163.53%-263M | 82.51%-74M | -76.38%107M | -58.18%115M | -477.06%-411M |
End cash Position | -38.12%10.01B | -38.12%10.01B | -42.69%12.31B | -26.07%11.97B | -46.11%14.06B | -35.83%16.18B | -35.83%16.18B | 8.80%21.47B | -58.35%16.19B | 1.30%26.09B |
Free cash flow | 83.42%13.45B | -172.09%-6B | -53.60%5.87B | 145.57%8.56B | -2.55%5.01B | 137.88%7.33B | 27.07%8.32B | 186.70%12.65B | -158.68%-18.78B | 227.11%5.14B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
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 | -- | -- | -- | -- |