Tesla
TSLA
Netflix
NFLX
Adobe
ADBE
4
Alphabet-A
GOOGL
5
Alphabet-C
GOOG
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M | 343.25%23.95M | 728.62%50.91M | 601.67%23.73M | 2,377.13%8.27M | 598.45%13.51M | 209.39%5.4M |
Net income from continuing operations | 108.82%53.39M | 46.74%10.58M | 64.63%7.45M | 144.49%16.34M | 166.06%19.02M | 1,978.54%25.57M | 286.60%7.21M | 536.15%4.52M | 3,380.73%6.68M | 564.89%7.15M |
Operating gains losses | -89.97%272K | -106.26%-122K | 155.81%48K | 123.00%46K | -71.35%300K | --2.71M | --1.95M | ---86K | ---200K | --1.05M |
Depreciation and amortization | 65.21%13.09M | 162.45%6.12M | -354.09%-1.18M | 58.30%4.19M | 59.69%3.97M | 45.65%7.93M | 457.42%2.33M | -75.67%464K | 50.71%2.65M | 82.66%2.49M |
Deferred tax | -1,508.26%-1.95M | -39.57%-1.68M | -184.76%-267K | --0 | --0 | -119.15%-121K | -208.77%-1.2M | -78.32%315K | -50.08%322K | 117.30%445K |
Other non cash items | 28.22%5.86M | -153.14%-753K | 155.98%6.72M | -54.29%176K | -307.91%-289K | 125.64%4.57M | -19.67%1.42M | 405.00%2.63M | 178.89%385K | -39.04%139K |
Change In working capital | -750.50%-16.22M | -120.49%-2.07M | -266.38%-5.5M | -449.17%-7.54M | 86.67%-1.1M | 110.31%2.49M | 188.04%10.1M | 77.39%-1.5M | 205.26%2.16M | -106.39%-8.27M |
-Change in receivables | -1,615.20%-14.79M | ---- | ---- | ---- | ---- | 93.69%-862K | ---- | ---- | ---- | ---- |
-Change in inventory | 238.60%8.93M | ---- | ---- | ---- | ---- | 58.63%-6.44M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -374.74%-5M | ---- | ---- | ---- | ---- | -1,124.42%-1.05M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -3.32%12.19M | ---- | ---- | ---- | ---- | 90.48%12.61M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -897.95%-17.55M | ---- | ---- | ---- | ---- | -19.09%-1.76M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M | 343.25%23.95M | 728.62%50.91M | 601.67%23.73M | 2,377.13%8.27M | 598.45%13.51M | 209.39%5.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M | -17.51%7.03M | 323.00%22.38M | 469.60%4.04M | 144.98%1.34M | 283.75%8.49M | 728.71%8.52M |
Net PPE purchase and sale | -173.28%-28.65M | -656.83%-18.16M | 26.34%-3.57M | -124.46%-5.59M | -77.01%-1.32M | -0.24%-10.48M | 34.21%-2.4M | -98.36%-4.84M | 8.82%-2.49M | 54.28%-748K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -33.10%21.62M | -56.76%2.78M | -0.15%6.17M | -60.71%4.32M | -4.18%8.35M | 6,019.89%32.31M | 151.80%6.44M | 1,578.23%6.18M | 680.80%10.98M | 3,001.42%8.72M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --552K | --0 | --0 | --0 | --552K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M | -17.51%7.03M | 323.00%22.38M | 469.60%4.04M | 144.98%1.34M | 283.75%8.49M | 728.71%8.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M | -30.76%-1.31M | -2,574.70%-2.05M | -317.65%-426K | -633.33%-464K | -4,050.00%-166K | -1,078.43%-998K |
Net issuance payments of debt | -56.77%-3.52M | -23.44%-932K | -27.72%-917K | -119.28%-853K | -113.28%-819K | -305.42%-2.25M | -246.33%-755K | -754.76%-718K | -208.73%-389K | -204.76%-384K |
Proceeds from stock option exercised by employees | 1,327.02%14.1M | 472.43%2.62M | 1,598.25%4.86M | 2,268.16%5.8M | --824K | 46.37%988K | 293.97%457K | 76.54%286K | 71.33%245K | --0 |
Net other financing activities | -141.71%-1.92M | 86.72%-17K | -343.75%-142K | -1,968.18%-455K | -113.36%-1.31M | -1,994.74%-796K | ---128K | -455.56%-32K | -4.76%-22K | -2,261.54%-614K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M | -30.76%-1.31M | -2,574.70%-2.05M | -317.65%-426K | -633.33%-464K | -4,050.00%-166K | -1,078.43%-998K |
Net cash flow | ||||||||||
Beginning cash position | 551.61%84.15M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M | 551.61%84.15M | -58.30%12.91M | 201.57%56.81M | 115.89%47.67M | 4.29%25.84M | -58.30%12.91M |
Current changes in cash | -6.71%66.45M | -96.10%1.07M | 79.06%16.36M | -11.37%19.35M | 129.58%29.67M | 494.61%71.24M | 561.50%27.34M | 381.66%9.14M | 911.11%21.84M | 308.72%12.92M |
End cash Position | 78.97%150.6M | 78.97%150.6M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M | 551.61%84.15M | 551.61%84.15M | 201.57%56.81M | 115.89%47.67M | 4.29%25.84M |
Free cash flow | -8.10%36.18M | -115.86%-3.38M | 86.93%6.39M | -4.31%10.54M | 528.30%22.63M | 311.03%39.37M | 354.25%21.33M | 220.25%3.42M | 1,482.43%11.02M | 154.35%3.6M |
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 | -- | -- | -- | -- |