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 | 54.14%3.41B | 3.02%871.58M | 98.49%954.36M | 109.24%938.43M | 47.78%647.6M | 61.37%2.21B | 60.14%845.99M | 23.83%480.8M | 52.04%448.49M | 173.68%438.21M |
Net income from continuing operations | 42.15%1.25B | -38.08%255.48M | 364.29%456.53M | 107.38%308.91M | 4.46%229.6M | 17.32%879.7M | 107.65%412.62M | -71.37%98.33M | -22.35%148.95M | 1,290.97%219.8M |
Operating gains losses | 35.39%-9.57M | 140.85%73.65M | -228.90%-208.32M | -117.45%-3.26M | 964.80%128.36M | 80.61%-14.82M | -303.40%-180.26M | 175.70%161.61M | 149.01%18.68M | -117.15%-14.84M |
Depreciation and amortization | 76.33%1.78B | 32.40%486.46M | 92.04%453.6M | 97.67%426.43M | 117.93%410.18M | 126.59%1.01B | 101.83%367.43M | 115.71%236.2M | 162.71%215.73M | 165.06%188.22M |
Deferred tax | 96.23%299.02M | -10.99%70.26M | 533.03%102.89M | 232.24%78.89M | 40.43%46.98M | 27.33%152.38M | 93.23%78.93M | -47.85%16.25M | -41.93%23.75M | 393.71%33.45M |
Other non cash items | -42.05%6.56M | 440.41%1.81M | -68.60%1.75M | -57.81%1.47M | -45.24%1.53M | -26.27%11.33M | -118.95%-532K | -33.01%5.58M | 27.36%3.48M | 87.40%2.8M |
Change In working capital | -79.98%18.47M | -120.84%-31.89M | 347.79%132.42M | 4,810.42%96.64M | -1,815.32%-178.7M | 312.58%92.23M | 477.91%153.03M | -159.84%-53.44M | -88.39%1.97M | 78.51%-9.33M |
-Change in receivables | -241.45%-51.4M | -210.45%-103.96M | 270.84%78.41M | 670.94%59.29M | -5,564.54%-85.14M | 154.38%36.34M | 256.69%94.12M | -181.97%-45.9M | -16.33%-10.39M | 97.21%-1.5M |
-Change in prepaid assets | 68.86%-8.49M | -406.26%-1.66M | 89.80%-2.43M | -230.07%-9.75M | 626.57%5.35M | -1,457.22%-27.27M | 131.70%543K | -486.84%-23.84M | 48.96%-2.95M | -144.82%-1.02M |
-Change in payables and accrued expense | -5.78%78.35M | 26.33%73.74M | 246.24%56.44M | 207.67%47.09M | -1,352.22%-98.91M | -8.54%83.16M | 174.14%58.37M | -39.96%16.3M | -51.66%15.31M | -162.92%-6.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.14%3.41B | 3.02%871.58M | 98.49%954.36M | 109.24%938.43M | 47.78%647.6M | 61.37%2.21B | 60.14%845.99M | 23.83%480.8M | 52.04%448.49M | 173.68%438.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.67%-3.1B | -11.83%-540.38M | -220.58%-1.27B | -65.89%-675.6M | -112.01%-619.35M | -30.98%-1.58B | -56.57%-483.19M | 40.73%-395.8M | -181.81%-407.26M | -247.41%-292.13M |
Capital expenditure reported | -35.13%-2.06B | -10.09%-504.46M | -36.84%-520.17M | -39.09%-516.41M | -64.81%-519.62M | -97.63%-1.52B | -22.62%-458.21M | -118.62%-380.14M | -159.89%-371.27M | -288.49%-315.29M |
Net PPE purchase and sale | -580.66%-1.04B | 44.59%-35.92M | -4,679.72%-748.7M | -342.35%-159.19M | -170.68%-99.73M | -342.59%-153.31M | -199.61%-64.82M | -676.52%-15.66M | -2,067.89%-35.99M | -1,156.58%-36.84M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 120.10%99.83M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --60M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.67%-3.1B | -11.83%-540.38M | -220.58%-1.27B | -65.89%-675.6M | -112.01%-619.35M | -30.98%-1.58B | -56.57%-483.19M | 40.73%-395.8M | -181.81%-407.26M | -247.41%-292.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 115.48%97.71M | 75.16%-124.49M | 396.82%538.69M | -369.04%-227.66M | 53.21%-88.84M | -491.97%-631.19M | -155.96%-501.22M | -12.54%108.43M | -1,213,550.00%-48.54M | -445.77%-189.86M |
Net issuance payments of debt | 258.00%343.65M | --0 | 62.50%325M | -375.67%-41.35M | 160.00%60M | -443.75%-217.5M | -101.52%-332.5M | 33.33%200M | --15M | -300.00%-100M |
Net common stock issuance | 310.05%341.16M | --0 | 1,540.48%402.21M | -396.91%-29.56M | 48.86%-31.49M | -754.39%-162.42M | -2,318.63%-66.97M | -86.37%-27.92M | ---5.95M | -4,791.02%-61.58M |
Cash dividends paid | -228.94%-466.92M | -72.54%-105.51M | -347.29%-148.38M | -288.02%-125.82M | -473.95%-87.19M | -883.97%-141.95M | -323.92%-61.15M | ---33.17M | ---32.43M | ---15.19M |
Proceeds from stock option exercised by employees | -51.87%257K | --0 | --0 | 20,000.00%199K | -74.89%58K | 389.91%534K | -68.25%20K | 647.37%284K | -114.29%-1K | 23,000.00%231K |
Net other financing activities | -9.64%-120.45M | 53.27%-18.98M | -30.47%-40.13M | -23.72%-31.13M | -126.71%-30.21M | -229.91%-109.86M | -196.70%-40.61M | -177.67%-30.76M | -838,633.33%-25.16M | -56.20%-13.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 115.48%97.71M | 75.16%-124.49M | 396.82%538.69M | -369.04%-227.66M | 53.21%-88.84M | -491.97%-631.19M | -155.96%-501.22M | -12.54%108.43M | -1,213,550.00%-48.54M | -445.77%-189.86M |
Net cash flow | ||||||||||
Beginning cash position | 5.62%73.86M | 28.43%272.63M | 157.04%48.45M | -49.23%13.28M | 5.62%73.86M | 603.90%69.93M | 360.80%212.28M | -90.65%18.85M | -48.90%26.15M | 603.90%69.93M |
Current changes in cash | 10,212.28%405.48M | 249.34%206.71M | 15.90%224.18M | 581.45%35.17M | -38.39%-60.59M | -93.45%3.93M | -679.98%-138.41M | 224.33%193.43M | -104.85%-7.31M | -206.14%-43.78M |
End cash Position | 548.95%479.34M | 548.95%479.34M | 28.43%272.63M | 157.04%48.45M | -49.23%13.28M | 5.62%73.86M | 5.62%73.86M | 360.80%212.28M | -90.65%18.85M | -48.90%26.15M |
Free cash flow | -30.61%291.33M | 23.85%330.34M | -459.41%-322.69M | 503.11%255.5M | 34.41%28.18M | -28.56%419.83M | 77.51%266.71M | -57.61%89.78M | -71.69%42.36M | -72.40%20.97M |
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 | -- | -- | -- | -- |
Unlock the Full List