NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | 30.60%8.5B | 110.52%2.32B | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B |
Net income from continuing operations | 13.48%2.85B | -94.49%73M | 157.02%451M | 136.09%1.17B | -22.07%1.15B | 249.73%2.51B | 3,113.64%1.33B | -632.41%-791M | 148.77%496M | 391.90%1.48B |
Operating gains losses | 300.00%3.51B | 390.96%1.68B | 131.24%1.25B | 6,700.00%858M | -4,114.29%-281M | -68.46%878M | -31.67%343M | 227.88%541M | -101.76%-13M | -99.49%7M |
Other non cash items | 2.65%-2.13B | 20.36%-446M | -0.18%-554M | -4.50%-557M | -5.74%-571M | 1.97%-2.19B | 0.88%-560M | 1.43%-553M | 2.56%-533M | 3.05%-540M |
Change in working capital | 56.99%-412M | 140.78%387M | -350.00%-1.77B | -310.06%-2.16B | 1,748.42%3.13B | -393.81%-958M | 63.06%-949M | -81.71%708M | -163.50%-527M | 85.35%-190M |
-Change in loss and loss adjustment expense reserves | -12.50%4.8B | -63.55%277M | -56.05%875M | -161.65%-524M | 121.13%4.18B | -10.49%5.49B | 462.96%760M | 4.51%1.99B | -70.39%850M | 54.63%1.89B |
-Change in deferred acquisition costs | -27.85%-1.11B | -22.30%-329M | -24.65%-268M | -33.89%-241M | -33.17%-273M | -20.36%-869M | -33.83%-269M | -31.10%-215M | -15.38%-180M | -1.99%-205M |
-Change in reinsurance recoverable on paid and unpaid losses | -299.85%-2.73B | ---- | ---- | ---- | ---- | 21.31%-683M | ---- | ---- | ---- | ---- |
-Change in other working capital | 71.95%-1.37B | 518.76%3.17B | -122.57%-2.38B | -16.62%-1.4B | 58.89%-770M | -3.36%-4.9B | 53.70%-757M | -150.12%-1.07B | 58.94%-1.2B | 19.16%-1.87B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 30.60%8.5B | 110.52%2.32B | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.81%-28.59B | -135.67%-7.3B | -97.85%-5.7B | -88.03%-5.34B | -210.14%-10.24B | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B |
Net investment purchase and sale | -170.39%-25.24B | -288.10%-6.36B | -78.22%-4.2B | -142.86%-4.61B | -192.62%-10.07B | -9.36%-9.33B | 46.82%-1.64B | -91.15%-2.36B | 59.06%-1.9B | -927.40%-3.44B |
Net proceeds payment for loan | -56.11%-3.3B | 21.33%-837M | -304.26%-1.52B | 5.80%-828M | -154.11%-112M | -468.59%-2.11B | -304.56%-1.06B | -212.57%-376M | -294.47%-879M | 314.00%207M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 92.60%-50M | 72.98%-107M | 111.33%17M | 261.29%100M | 11.76%-60M | -589.80%-676M | -1,100.00%-396M | -20.97%-150M | -306.67%-62M | -334.48%-68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.81%-28.59B | -135.67%-7.3B | -97.85%-5.7B | -88.03%-5.34B | -210.14%-10.24B | -58.71%-12.12B | 8.23%-3.1B | -181.90%-2.88B | 23.96%-2.84B | -767.27%-3.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 150.60%19.39B | -19.94%3.42B | 215.72%7.43B | 494.29%4B | 113.39%4.54B | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B |
Increase decrease in deposit | 2,589.74%3.88B | -46.57%491M | 530.42%1.95B | 133.95%437M | 1,139.18%1.01B | 89.88%-156M | 165.69%919M | -9.38%309M | -1,080.73%-1.29B | 74.06%-97M |
Net issuance payments of debt | 464.22%845M | -32.94%460M | 110.07%292M | 97.88%-34M | -76.78%127M | -116.06%-232M | 106.01%686M | -70.43%139M | -390.52%-1.6B | -43.55%547M |
Net common stock issuance | 1.19%-1B | 1.55%-254M | -1.20%-253M | 0.79%-251M | 3.59%-242M | 31.99%-1.01B | 31.20%-258M | 33.33%-250M | 32.35%-253M | 31.04%-251M |
Cash dividends paid | -2.44%-1.89B | -2.64%-467M | -2.40%-469M | -2.61%-472M | -2.11%-483M | -1.60%-1.85B | -2.02%-455M | -1.78%-458M | -1.10%-460M | -1.50%-473M |
Proceeds from stock option exercised by employees | 59.52%201M | 68.57%59M | 75.00%49M | 31.43%46M | 67.86%47M | -22.70%126M | 0.00%35M | -3.45%28M | 16.67%35M | -59.42%28M |
Net other financing charges | 59.82%17.36B | -6.40%3.13B | 126.77%5.86B | 67.42%4.28B | 72.04%4.09B | 32.90%10.86B | 23.43%3.35B | -0.42%2.59B | 12.36%2.55B | 301.18%2.38B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 150.60%19.39B | -19.94%3.42B | 215.72%7.43B | 494.29%4B | 113.39%4.54B | 56.88%7.74B | 397.90%4.27B | -9.88%2.35B | -197.78%-1.02B | 399.77%2.13B |
Net cash flow | ||||||||||
Beginning cash position | 12.51%19.46B | 19.49%20.23B | 16.59%17.13B | 7.34%18.76B | 12.51%19.46B | 33.75%17.3B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B | 33.75%17.3B |
Current changes in cash | -132.39%-689M | -168.47%-1.56B | 22.58%2.83B | 43.60%-1.48B | -384.02%-480M | -52.98%2.13B | 172.52%2.28B | -60.59%2.31B | -616.90%-2.63B | -86.88%169M |
Effect of exchange rate changes | -786.49%-254M | -157.98%-149M | 441.56%263M | 4.73%-141M | -4,640.00%-227M | 123.27%37M | -10.45%257M | 40.31%-77M | 35.93%-148M | 105.81%5M |
End cash position | -4.85%18.52B | -4.85%18.52B | 19.49%20.23B | 16.59%17.13B | 7.34%18.76B | 12.51%19.46B | 12.51%19.46B | -15.99%16.93B | 1.94%14.69B | 23.61%17.47B |
Free cash flow | 30.60%8.5B | 110.52%2.32B | -61.09%1.11B | -111.93%-146M | 288.76%5.22B | 26.21%6.51B | 277.33%1.1B | -33.61%2.84B | -18.45%1.22B | 134,200.00%1.34B |
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 with Explanatory Notes | -- | -- | -- | -- |