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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.95%377.2M | 118.44%232.2M | 0.45%376.5M | 21.87%978M | 17.55%150.7M | 33.87%346.2M | -16.30%106.3M | 29.82%374.8M | 34.15%802.5M | -26.58%128.2M |
Net income from continuing operations | 15.51%309.1M | 7.29%278.1M | 27.27%306.6M | 35.40%984.8M | 64.35%217.1M | 11.83%267.6M | 123.45%259.2M | 0.42%240.9M | 52.86%727.3M | 17.74%132.1M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.33%-7.1M | -785.71%-6.2M |
Depreciation and amortization | 43.61%19.1M | 44.96%18.7M | 12.78%15M | 3.70%53.2M | 3.79%13.7M | 3.10%13.3M | 1.57%12.9M | 6.40%13.3M | 2.81%51.3M | 4.76%13.2M |
Other non cash items | -216.67%-5.7M | -41.03%-5.5M | -281.03%-10.5M | -109.33%-4.9M | -163.29%-5M | -118.00%-1.8M | -108.33%-3.9M | 147.54%5.8M | -20.33%52.5M | -79.16%7.9M |
Change In working capital | -71.74%13M | 39.32%-108.8M | -68.71%39.8M | 30.74%-97.8M | -4.44%-91.7M | 730.14%46M | -57.28%-179.3M | 87.33%127.2M | 18.94%-141.2M | -165.26%-87.8M |
-Change in receivables | -465.00%-51.1M | 111.95%16.5M | -132.95%-28.3M | -169.59%-58.5M | -279.65%-20.3M | 124.01%14M | -4,832.14%-138.1M | 205.69%85.9M | 47.46%-21.7M | -19.86%11.3M |
-Change in inventory | -264.52%-11.3M | -1,370.00%-14.7M | -272.00%-9.3M | -1.49%-13.6M | 49.64%-7M | -416.67%-3.1M | 78.26%-1M | -143.86%-2.5M | -78.67%-13.4M | -13,800.00%-13.9M |
-Change in payables and accrued expense | -16.24%33M | -32.11%25.8M | -32.14%1.9M | 28.31%57.1M | -353.85%-23.1M | 76.68%39.4M | 59.00%38M | 125.93%2.8M | 456.00%44.5M | 126.38%9.1M |
-Change in other working capital | 1,086.05%42.4M | -74.42%-136.4M | 84.15%75.5M | 45.02%-82.8M | 56.20%-41.3M | -114.68%-4.3M | 40.08%-78.2M | -8.69%41M | -33.39%-150.6M | -648.41%-94.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.95%377.2M | 118.44%232.2M | 0.45%376.5M | 21.87%978M | 17.55%150.7M | 33.87%346.2M | -16.30%106.3M | 29.82%374.8M | 34.15%802.5M | -26.58%128.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.34%-114.9M | 64.79%-80M | 432.56%735.3M | 11.32%-719.6M | 122.24%42.1M | -233.40%-313.4M | -34.44%-227.2M | 38.45%-221.1M | -66.67%-811.5M | 3.32%-189.3M |
Net PPE purchase and sale | -16.44%-76.5M | -0.89%-45.1M | 7.51%-38.2M | -65.99%-230.4M | -99.24%-78.7M | 4.51%-65.7M | -162.94%-44.7M | -205.93%-41.3M | -14.90%-138.8M | 44.05%-39.5M |
Net business purchase and sale | --0 | ---- | ---- | ---89.2M | -6,046.67%-89.2M | --0 | ---- | ---- | --0 | --1.5M |
Net investment purchase and sale | 91.31%-20.6M | 80.98%-34M | 532.59%777.8M | 44.25%-377M | 241.28%218.7M | -900.42%-237.1M | -17.63%-178.8M | 47.99%-179.8M | -84.70%-676.2M | -23.64%-154.8M |
Net other investing changes | -67.92%-17.8M | ---400K | ---4.3M | -757.14%-23M | ---8.7M | ---10.6M | ---- | ---- | --3.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.34%-114.9M | 64.79%-80M | 432.56%735.3M | 11.32%-719.6M | 122.24%42.1M | -233.40%-313.4M | -34.44%-227.2M | 38.45%-221.1M | -66.67%-811.5M | 3.32%-189.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -943.42%-64.1M | -294.33%-48M | -2,297.53%-1.07B | -115.78%-11.9M | -267.21%-92.8M | 8.57%7.6M | 3.35%24.7M | 541.82%48.6M | 68.30%75.4M | 640.00%55.5M |
Net issuance payments of debt | ---100M | ---100M | ---100M | ---100M | ---100M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -100.00%-400K | 14.81%-11.5M | ---1B | -21.05%-13.8M | ---100K | 33.33%-200K | ---13.5M | --0 | -5.56%-11.4M | --0 |
Proceeds from stock option exercised by employees | 365.38%36.3M | 110.93%52.1M | -28.86%46.1M | 10.92%104.6M | -86.85%7.3M | 6.85%7.8M | 3.35%24.7M | 752.63%64.8M | 69.60%94.3M | 620.78%55.5M |
Net other financing activities | --0 | -15.56%11.4M | 12.96%-14.1M | 64.00%-2.7M | --0 | --0 | --13.5M | -116.00%-16.2M | ---7.5M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -943.42%-64.1M | -294.33%-48M | -2,297.53%-1.07B | -115.78%-11.9M | -267.21%-92.8M | 8.57%7.6M | 3.35%24.7M | 541.82%48.6M | 68.30%75.4M | 640.00%55.5M |
Net cash flow | ||||||||||
Beginning cash position | 27.02%1.36B | 7.56%1.25B | 25.65%1.21B | 7.42%961.2M | 14.57%1.11B | 34.22%1.07B | 43.06%1.16B | 7.42%961.2M | 21.13%894.8M | 6.42%966.8M |
Current changes in cash | 390.59%198.2M | 208.32%104.2M | -78.35%43.8M | 271.23%246.5M | 1,885.71%100M | -76.46%40.4M | -431.49%-96.2M | 348.22%202.3M | -57.46%66.4M | 59.12%-5.6M |
End cash Position | 40.28%1.55B | 27.02%1.36B | 7.56%1.25B | 25.65%1.21B | 25.65%1.21B | 14.57%1.11B | 34.22%1.07B | 43.06%1.16B | 7.42%961.2M | 7.42%961.2M |
Free cash flow | 7.20%300.7M | 203.73%187.1M | 1.44%338.3M | 12.64%747.6M | -18.83%72M | 47.79%280.5M | -44.00%61.6M | 21.18%333.5M | 39.02%663.7M | -14.71%88.7M |
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 | -- | -- | -- | -- | -- | -- |