Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
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 | -35.99%821.03M | -2.03%260.82M | -15.01%256.93M | -22.37%279.21M | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M |
Net income from continuing operations | -11.56%479.45M | 172.20%189.38M | 87.31%180.68M | -108.44%-14.68M | -38.63%124.07M | -28.47%542.14M | -66.19%69.57M | -52.49%96.47M | -2.31%173.94M | 18.20%202.16M |
Operating gains losses | 118.07%245.18M | -103.07%-2.31M | -109.20%-4.04M | 8,500.50%253.95M | 35.42%-2.42M | 562.19%112.43M | 658.00%75.26M | 1,334.10%43.93M | -14.94%-3.02M | 19.39%-3.75M |
Depreciation and amortization | -35.36%60.41M | -57.00%12.86M | -38.53%13.34M | -24.86%16.36M | -11.12%17.85M | 35.11%93.46M | 89.03%29.9M | 32.63%21.7M | 17.24%21.77M | 9.03%20.09M |
Deferred tax | 15.05%19.37M | 172.70%4.36M | 66.75%6.06M | -64.78%6.51M | 246.46%2.45M | 54.92%16.84M | -126.42%-5.99M | 142.38%3.63M | 512.96%18.49M | -43.52%706K |
Other non cashItems | -108.35%-28.21M | 201.67%32.78M | -44.78%21.59M | -104.44%-6.92M | -157.26%-75.66M | -5.46%337.94M | -96.44%10.87M | -82.25%39.1M | 178.14%155.85M | 326.33%132.13M |
Change in working capital | -198.63%-123.9M | -150.65%-17.1M | -56.36%7.42M | 81.44%-10.12M | -175.73%-104.11M | 54.93%-41.49M | 771.47%33.75M | 127.78%17.01M | -362.63%-54.49M | 31.92%-37.76M |
-Change in other current assets | -36.26%-389.46M | -184.39%-113.46M | 55.78%-41.64M | -72.18%-152.55M | -29.50%-81.81M | -63.32%-285.82M | 66.97%-39.9M | -276.03%-94.15M | -53.62%-88.6M | -26.28%-63.17M |
-Change in other current liabilities | 8.69%265.56M | 30.85%96.36M | -55.87%49.06M | 317.55%142.44M | -187.73%-22.3M | 194.53%244.34M | -40.93%73.65M | 196.91%111.16M | -56.50%34.11M | 567.83%25.42M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.99%821.03M | -2.03%260.82M | -15.01%256.93M | -22.37%279.21M | -93.21%24.08M | 7.65%1.28B | -54.15%266.21M | -24.39%302.31M | 1,112.52%359.66M | 95.46%354.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.19%177.57M | 18.25%326.76M | -123.43%-240.28M | 159.33%169.43M | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M |
Net investment purchase and sale | -631.43%-473.28M | -8,409.07%-191.44M | -3,380.03%-188.24M | -1,134.73%-31.14M | -165.97%-62.46M | 128.42%89.06M | 265.16%2.3M | 97.99%-5.41M | -101.87%-2.52M | 153.44%94.68M |
Net proceeds payment for loan | 463.50%652.82M | 107.53%487.72M | -105.10%-50.54M | 154.42%184.26M | 104.07%31.38M | 102.61%115.85M | 120.27%235.01M | 172.67%991.03M | 67.45%-338.59M | 11.15%-771.6M |
Net PPE purchase and sale | -74.35%-56.15M | -1.01%-11.77M | -101.78%-15.85M | -62.45%-10.05M | -183.63%-18.49M | -6.98%-32.21M | -35.18%-11.65M | 23.20%-7.85M | 28.08%-6.18M | -144.89%-6.52M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --8.36M | --0 | --350K | ---- | ---- |
Net other investing changes | -62.08%54.19M | -16.61%42.26M | -69.81%14.35M | -50.95%26.35M | -219.03%-28.77M | 278.13%142.91M | 572.96%50.67M | 160.46%47.53M | 330.00%53.73M | -163.45%-9.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.19%177.57M | 18.25%326.76M | -123.43%-240.28M | 159.33%169.43M | 88.69%-78.34M | 106.67%323.97M | 123.79%276.34M | 159.56%1.03B | 69.54%-285.57M | 33.04%-692.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.75%-456.04M | 341.65%552.79M | 63.23%-457.65M | 58.31%-577.53M | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B |
Change in federal funds and securities sold for repurchase | -234.98%-57.35M | -58.51%37.67M | -102.88%-429K | 69.94%-33.76M | -223.87%-60.83M | 136.14%42.49M | 196.99%90.8M | 114.17%14.89M | 27.95%-112.31M | -79.28%49.11M |
Increase decrease in deposit | -81.51%343.68M | 74.54%905.81M | -114.33%-17.52M | -363.63%-387.34M | -114.70%-157.28M | 449.65%1.86B | -55.94%518.96M | 109.27%122.26M | -61.47%146.92M | 238.80%1.07B |
Net issuance payments of debt | 92.57%-206.71M | 64.44%-278.21M | 78.91%-277.54M | 100.00%67K | -47.97%348.97M | -178.95%-2.78B | -132.88%-782.37M | -143.75%-1.32B | -258.70%-1.36B | 349,212.50%670.68M |
Net commonstock issuance | ---272.34M | ---49.7M | ---100.89M | ---91.74M | ---30.02M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -3.50%-260.82M | -0.35%-65.54M | 0.98%-64.52M | -2.45%-65.35M | -13.27%-65.42M | -9.90%-252.01M | -13.12%-65.3M | -12.91%-65.16M | -10.50%-63.79M | -2.87%-57.76M |
Proceeds from stock option exercised by employees | -229.12%-2.51M | -69.98%2.75M | 538.92%3.25M | 356.59%589K | -37.62%-9.09M | 168.72%1.94M | 2,024.59%9.16M | -664.89%-740K | -77.37%129K | -67.03%-6.61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.75%-456.04M | 341.65%552.79M | 63.23%-457.65M | 58.31%-577.53M | -98.47%26.34M | -143.05%-1.13B | -133.10%-228.76M | -181.61%-1.24B | -235.88%-1.39B | 385.88%1.73B |
Net cash flow | ||||||||||
Beginning cash position | 23.95%2.45B | -13.29%1.85B | 11.71%2.29B | -27.99%2.42B | 23.95%2.45B | -34.29%1.98B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B | -34.29%1.98B |
Current changes in cash | 14.55%542.56M | 263.41%1.14B | -628.27%-441M | 90.17%-128.89M | -102.01%-27.93M | 145.89%473.65M | 185.33%313.8M | -58.82%83.48M | -1,275.41%-1.31B | 195.28%1.39B |
End cash position | 22.13%2.99B | 22.13%2.99B | -13.29%1.85B | 11.71%2.29B | -27.99%2.42B | 23.95%2.45B | 23.95%2.45B | 14.45%2.14B | 23.37%2.05B | 116.63%3.37B |
Free cash flow | -38.83%764.88M | -2.17%249.05M | -18.13%241.08M | -23.85%269.16M | -98.39%5.59M | 7.67%1.25B | -55.50%254.56M | -24.42%294.46M | 1,578.10%353.48M | 94.73%347.92M |
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 | -- | -- | -- | -- |