NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
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 | 33.89%142.87M | -37.50%18.94M | 70.34%55.4M | 49.81%51.12M | 78.41%17.42M | -1.88%106.7M | -19.48%30.3M | -34.11%32.52M | 87.09%34.12M | 177.33%9.76M |
Net income from continuing operations | 6.30%114.54M | 32.37%31.69M | 8.37%29.36M | -0.24%27.6M | -10.88%25.89M | 15.49%107.75M | -19.95%23.94M | -5.07%27.09M | 2.83%27.66M | 265.75%29.05M |
Operating gains losses | -44.25%-2.33M | -73.10%-502K | 2.85%-785K | -130.49%-703K | -60.09%-341K | 59.52%-1.62M | -5.07%-290K | 75.06%-808K | 20.57%-305K | -131.52%-213K |
Depreciation and amortization | -39.13%13.35M | -55.28%2.94M | -25.68%3.45M | -27.15%3.53M | -41.52%3.44M | 6.20%21.94M | 33.56%6.58M | -18.60%4.64M | -19.26%4.84M | 45.59%5.88M |
Deferred tax | -616.32%-3.12M | -299.55%-894K | -40.56%-1.89M | 39.71%-1.08M | -66.65%754K | -123.86%-435K | 130.27%448K | 8.31%-1.35M | -150.79%-1.8M | 83.67%2.26M |
Other non cashItems | 93.90%-242K | -1,231.11%-1.53M | 153.26%1.83M | 115.98%112K | 84.17%-653K | -147.01%-3.97M | -92.82%135K | -83.87%721K | -20.86%-701K | -254.15%-4.13M |
Change in working capital | 124.27%8.39M | -103.83%-15.8M | 1,330.96%18.85M | 840.63%19.38M | 48.71%-14.03M | -41.58%-34.58M | -520.00%-7.75M | -116.38%-1.53M | 111.69%2.06M | -83.59%-27.36M |
-Change in receivables | 66.07%-1.34M | -107.49%-7.66M | 114.34%9.38M | 113.16%5.86M | -343.43%-8.91M | 72.18%-3.94M | 1,949.86%102.3M | -1,582.23%-65.41M | -299.00%-44.49M | -42.86%3.66M |
-Change in payables and accrued expense | 131.76%9.73M | 92.61%-8.13M | -85.18%9.47M | -70.95%13.52M | 83.48%-5.13M | -198.65%-30.64M | -2,671.19%-110.05M | 382.54%63.87M | 819.51%46.55M | -45.58%-31.02M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 33.89%142.87M | -37.50%18.94M | 70.34%55.4M | 49.81%51.12M | 78.41%17.42M | -1.88%106.7M | -19.48%30.3M | -34.11%32.52M | 87.09%34.12M | 177.33%9.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.66%-677.06M | -274.26%-399.2M | 56.67%-71.44M | -10.09%-148.8M | -232.38%-57.63M | -10.31%-424.05M | 23.48%-106.66M | 17.40%-164.89M | -1,240.84%-135.16M | 50.94%-17.34M |
Net investment purchase and sale | -38.01%108.15M | -430.94%-150.55M | 191.50%138.01M | 84.85%85.86M | -1.01%34.83M | 151.59%174.47M | 95.87%45.49M | 184.27%47.34M | 41.63%46.45M | 110.41%35.19M |
Net proceeds payment for loan | -28.78%-738.69M | -46.32%-232.2M | -3.61%-208.02M | -25.52%-220.77M | -103.16%-77.69M | -49.55%-573.6M | 8.10%-158.69M | -49.06%-200.79M | -481.26%-175.88M | 16.69%-38.24M |
Net PPE purchase and sale | -60.44%-9.63M | -49.34%-3.28M | -101.62%-1.5M | -126.48%-3.02M | -5.90%-1.83M | -195.36%-6M | -127.21%-2.2M | -106.30%-743K | 89.43%-1.33M | -82.66%-1.73M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -95.04%-36.9M | -250.80%-13.17M | 100.70%75K | -147.51%-10.87M | -3.06%-12.94M | 19.33%-18.92M | 392.07%8.73M | 47.81%-10.71M | ---4.39M | -22,516.07%-12.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.66%-677.06M | -274.26%-399.2M | 56.67%-71.44M | -10.09%-148.8M | -232.38%-57.63M | -10.31%-424.05M | 23.48%-106.66M | 17.40%-164.89M | -1,240.84%-135.16M | 50.94%-17.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.46%559.25M | 180.14%418.21M | -41.70%64.75M | 8,789.28%141.81M | -141.68%-65.53M | 180.27%415.94M | 345.59%149.29M | 218.56%111.08M | 99.12%-1.63M | 188.48%157.21M |
Change in federal funds and securities sold for repurchase | -84.61%3.65M | -67.36%13.2M | 72.81%-6.68M | -131.01%-9.51M | 129.14%6.65M | 338.82%23.71M | 370.40%40.43M | 33.11%-24.58M | 59.60%30.67M | -2,194.57%-22.81M |
Increase decrease in deposit | 77.34%495.65M | 64.34%440.33M | -19.33%156.84M | 73.23%-39.84M | -81.07%-61.67M | 154.20%279.5M | 346.30%267.94M | 502.07%194.43M | 24.07%-148.82M | 79.05%-34.06M |
Net issuance payments of debt | -33.33%100M | 83.33%-25M | -50.00%-75M | 60.00%200M | --0 | 220.51%150M | -400.00%-150M | ---50M | --125M | 7,131.25%225M |
Net commonstock issuance | -56.47%-4.22M | -288.18%-1.22M | -65,650.00%-1.32M | -308.33%-49K | 30.83%-1.64M | 43.92%-2.7M | ---313K | ---2K | ---12K | ---2.37M |
Cash dividends paid | -3.64%-35.84M | -3.72%-9.1M | -3.59%-9.08M | -3.69%-8.79M | -3.57%-8.87M | -3.83%-34.58M | -3.73%-8.77M | -3.75%-8.77M | -4.54%-8.48M | -3.31%-8.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.46%559.25M | 180.14%418.21M | -41.70%64.75M | 8,789.28%141.81M | -141.68%-65.53M | 180.27%415.94M | 345.59%149.29M | 218.56%111.08M | 99.12%-1.63M | 188.48%157.21M |
Net cash flow | ||||||||||
Beginning cash position | 58.91%265.96M | 31.10%253.07M | -4.66%204.35M | -49.46%160.22M | 58.91%265.96M | -82.59%167.37M | -41.49%193.04M | -62.65%214.33M | -57.83%317M | -82.59%167.37M |
Current changes in cash | -74.58%25.06M | -47.95%37.95M | 328.78%48.72M | 142.98%44.13M | -170.66%-105.74M | 112.42%98.59M | 144.86%72.92M | 91.27%-21.29M | 42.26%-102.67M | 171.42%149.63M |
End cash position | 9.42%291.02M | 9.42%291.02M | 31.10%253.07M | -4.66%204.35M | -49.46%160.22M | 58.91%265.96M | 58.91%265.96M | -41.49%193.04M | -62.65%214.33M | -57.83%317M |
Free cash flow | 34.40%133.02M | -44.28%15.66M | 76.97%53.9M | 47.39%47.87M | 96.52%15.59M | 9.60%98.97M | -18.50%28.1M | -36.05%30.46M | 477.83%32.48M | 208.12%7.93M |
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 | -- | -- | -- | -- |