Tesla
TSLA
Meta Platforms
META
Netflix
NFLX
4
Disney
DIS
5
Alphabet-A
GOOGL
(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 | 63.54%-175.76M | 82.74%-21.6M | 75.93%-28.16M | 52.89%-50.95M | 43.02%-75.04M | -341.96%-482.03M | -45.65%-125.2M | -202.23%-116.96M | 11.66%-108.17M | -773.44%-131.7M |
Net income from continuing operations | -62.45%-138.24M | -33.86%-36.71M | -8.67%-37.75M | -155.89%-19.11M | -188.81%-44.68M | 81.17%-85.1M | -210.75%-27.43M | 32.06%-34.74M | 93.51%-7.47M | 95.02%-15.47M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 81.99%-37.88M | 89.42%-18.24M | --0 | ---10.93M | ---8.71M |
Depreciation and amortization | -0.09%29.09M | -3.65%7.12M | -2.64%7.11M | 0.47%7.23M | 5.56%7.63M | -24.79%29.11M | -30.92%7.39M | -26.98%7.3M | -28.84%7.2M | -8.50%7.22M |
Other non cash items | 80.41%-80.31M | 99.83%-188K | 94.16%-5.42M | 69.63%-29.03M | 59.13%-45.68M | -4,169.75%-409.9M | -126.20%-109.72M | -306.76%-92.82M | 33.40%-95.59M | -181.25%-111.76M |
Change In working capital | 227.08%7.28M | 71.03%8.27M | 400.41%3.63M | -33.29%-7.93M | 196.92%3.3M | -101.89%-5.73M | -94.23%4.84M | -101.09%-1.21M | -104.08%-5.95M | 91.04%-3.41M |
-Change in receivables | 105.76%417K | 97.71%-43K | 379.94%949K | 35.63%-831K | 109.15%342K | -109.28%-7.24M | -112.66%-1.87M | -101.17%-339K | -103.35%-1.29M | 13.72%-3.74M |
-Change in other current assets | 31.49%15.32M | -30.89%6.93M | 150.43%2.79M | 2,707.61%2.58M | -57.25%3.02M | 557.70%11.65M | 7,493.94%10.02M | -448.81%-5.53M | -91.58%92K | 355.85%7.07M |
-Change in other current liabilities | 16.56%-8.46M | 141.82%1.39M | -102.30%-107K | -103.85%-9.68M | 99.09%-61K | 73.54%-10.14M | -396.16%-3.31M | 179.83%4.66M | 61.84%-4.75M | 68.15%-6.74M |
Cash from discontinued investing activities | 252.39%78.72M | -103.13%-536K | 95.35%-3.56M | 60.59%-15.35M | 110.31%98.17M | -51.66M | 17.15M | -76.54M | -38.94M | 46.68M |
Operating cash flow | 81.82%-97.04M | 79.51%-22.14M | 83.61%-31.72M | 54.93%-66.3M | 127.20%23.12M | -389.33%-533.68M | -25.70%-108.05M | -269.12%-193.51M | -20.14%-147.1M | -463.87%-85.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.01%114.88M | -40.35%22.82M | -42.26%26.04M | -39.54%30.69M | -31.00%35.32M | 212.86%185.33M | 124.34%38.27M | -0.44%45.1M | 447.49%50.77M | 124.15%51.2M |
Net PPE purchase and sale | -32.89%-3.49M | -97.13%-1.38M | -75.04%-1.19M | 35.17%-282K | 20.88%-644K | 89.17%-2.62M | 83.64%-698K | 82.74%-677K | 95.14%-435K | 88.53%-814K |
Net other investing changes | -37.02%118.37M | -37.89%24.2M | -40.53%27.23M | -39.50%30.98M | -30.85%35.97M | 47.41%187.96M | 82.73%38.96M | -7.00%45.78M | 904.34%51.2M | -17.87%52.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.43%132.58M | -31.09%24.61M | -27.21%31.12M | -25.26%35.78M | -12.28%41.07M | 205.44%173.15M | 109.36%35.71M | -5.64%42.75M | 427.69%47.88M | 122.09%46.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.64%-14.81M | -141.69%-22.26M | -123.08%-12.83M | -94.57%1.61M | -77.90%18.67M | 147.53%223.15M | 184.68%53.39M | 122.96%55.6M | 14.65%29.7M | 144.41%84.46M |
Net issuance payments of debt | -106.50%-14.45M | -143.48%-22.25M | -122.85%-12.8M | -93.79%1.9M | -77.89%18.71M | 147.80%222.4M | 184.16%51.18M | 123.20%56.02M | 15.97%30.59M | 144.69%84.62M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
Net other financing activities | 77.98%-364K | 95.81%-8K | 92.84%-30K | 67.76%-286K | 74.36%-40K | 60.75%-1.65M | 91.45%-191K | 33.81%-419K | -89.13%-887K | 82.17%-156K |
Cash from discontinued financing activities | -20.16%-151.18M | 0 | 0 | 0 | -16.69%-151.18M | -125.81M | -61.31M | 80.01M | -14.95M | -129.56M |
Financing cash flow | -270.52%-165.99M | -181.13%-22.26M | -109.46%-12.83M | -89.07%1.61M | -193.82%-132.51M | 120.73%97.34M | 87.44%-7.92M | 156.00%135.61M | -43.06%14.75M | 76.29%-45.1M |
Net cash flow | ||||||||||
Beginning cash position | -55.76%208.82M | -66.04%98.16M | -63.32%111.6M | -63.85%140.51M | -55.76%208.82M | -61.14%472.01M | -52.14%289.08M | -55.68%304.23M | -51.26%388.71M | -61.14%472.01M |
Current changes in cash | 50.44%-130.45M | 75.34%-19.79M | 11.32%-13.44M | 65.78%-28.91M | 17.99%-68.31M | 64.57%-263.19M | 39.18%-80.26M | 81.62%-15.15M | 24.00%-84.48M | 80.04%-83.3M |
End cash Position | -62.47%78.37M | -62.47%78.37M | -66.04%98.16M | -63.32%111.6M | -63.85%140.51M | -55.76%208.82M | -55.76%208.82M | -52.14%289.08M | -55.68%304.23M | -51.26%388.71M |
Free cash flow | 81.26%-100.52M | 78.38%-23.52M | 83.05%-32.91M | 54.87%-66.58M | 126.19%22.48M | -302.33%-536.31M | -20.53%-108.75M | -275.74%-194.18M | -12.29%-147.54M | -287.10%-85.84M |
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 | -- | -- | -- | -- |