Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(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 | 52.71%1.83B | 5.39%723M | 27.53%542M | 104.35%235M | 1,436.00%334M | 15.70%1.2B | 67.32%686M | 108.33%425M | -56.27%115M | -115.53%-25M |
Net income from continuing operations | 29.33%1.07B | -1.84%213M | 18.18%286M | 50.78%291M | 60.12%277M | 28.71%825M | 36.48%217M | 48.47%242M | 14.20%193M | 15.33%173M |
Operating gains losses | -42.86%4M | -33.33%2M | --0 | --0 | -33.33%2M | 133.33%7M | 250.00%3M | -50.00%1M | --0 | 50.00%3M |
Depreciation and amortization | -3.77%459M | -18.62%118M | 9.82%123M | -2.75%106M | 0.90%112M | 11.97%477M | 36.79%145M | 6.67%112M | 3.81%109M | 0.91%111M |
Deferred tax | 187.93%51M | ---- | ---- | ---- | ---- | -261.11%-58M | ---- | ---- | ---- | ---- |
Change In working capital | 292.78%187M | -13.86%317M | 105.36%115M | 11.56%-176M | 78.57%-69M | 11.01%-97M | 268.00%368M | 173.68%56M | -804.55%-199M | -190.09%-322M |
-Change in receivables | 82.56%-34M | 205.26%58M | 184.38%54M | -169.70%-267M | 337.25%121M | -275.00%-195M | 246.15%19M | 23.81%-64M | -106.25%-99M | -154.84%-51M |
-Change in inventory | -101.72%-117M | -101.40%-2M | -89.36%5M | 41.67%-35M | 54.79%-85M | 84.24%-58M | 333.33%143M | 132.41%47M | 49.58%-60M | -37.23%-188M |
-Change in payables and accrued expense | --215M | 506.82%267M | -53.13%30M | 37.25%-32M | 12.28%-50M | --0 | 225.71%44M | -65.96%64M | -140.48%-51M | -2,750.00%-57M |
-Change in other working capital | -21.15%123M | -103.70%-6M | 188.89%26M | 1,336.36%158M | -111.54%-55M | 358.82%156M | 40.87%162M | 125.71%9M | -42.11%11M | 60.00%-26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.71%1.83B | 5.39%723M | 27.53%542M | 104.35%235M | 1,436.00%334M | 15.70%1.2B | 67.32%686M | 108.33%425M | -56.27%115M | -115.53%-25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.28%-343M | -51.92%-237M | -13.95%-49M | 85.44%-38M | 40.63%-19M | -109.36%-492M | -81.40%-156M | -34.38%-43M | -163.64%-261M | -77.78%-32M |
Net PPE purchase and sale | -5.43%-194M | -12.00%-84M | -35.90%-53M | 0.00%-38M | 40.63%-19M | -26.03%-184M | -13.64%-75M | -21.88%-39M | -26.67%-38M | -77.78%-32M |
Net business purchase and sale | 51.62%-149M | -88.89%-153M | 200.00%4M | ---- | ---- | -246.07%-308M | -305.00%-81M | ---4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.28%-343M | -51.92%-237M | -13.95%-49M | 85.44%-38M | 40.63%-19M | -109.36%-492M | -81.40%-156M | -34.38%-43M | -163.64%-261M | -77.78%-32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.59%-1.37B | 47.74%-162M | -94.33%-686M | -329.41%-234M | -301.39%-289M | 10.59%-633M | 0.96%-310M | -153.96%-353M | 182.93%102M | 45.86%-72M |
Net issuance payments of debt | -252.38%-64M | 71.43%-2M | 98.77%-4M | --0 | -137.66%-58M | 240.00%42M | 94.31%-7M | -203.74%-325M | 4,300.00%220M | -21.03%154M |
Net common stock issuance | -168.22%-1.1B | 21.66%-123M | ---599M | -170.27%-200M | 1.69%-175M | 13.53%-409M | -115.07%-157M | --0 | 28.16%-74M | 39.86%-178M |
Cash dividends paid | -13.82%-140M | -9.68%-34M | -16.67%-35M | -12.90%-35M | -16.13%-36M | -10.81%-123M | -10.71%-31M | -7.14%-30M | -14.81%-31M | -10.71%-31M |
Net other financing activities | 51.05%-70M | 97.39%-3M | -2,500.00%-48M | 107.69%1M | -17.65%-20M | -52.13%-143M | -29.21%-115M | 166.67%2M | -750.00%-13M | -325.00%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.59%-1.37B | 47.74%-162M | -94.33%-686M | -329.41%-234M | -301.39%-289M | 10.59%-633M | 0.96%-310M | -153.96%-353M | 182.93%102M | 45.86%-72M |
Net cash flow | ||||||||||
Beginning cash position | 14.60%620M | 4.59%410M | 60.38%595M | 53.24%639M | 14.60%620M | 14.38%541M | -23.74%392M | -25.95%371M | -14.55%417M | 14.38%541M |
Current changes in cash | 57.89%120M | 47.27%324M | -765.52%-193M | 15.91%-37M | 120.16%26M | -20.00%76M | 1,900.00%220M | -12.12%29M | -207.32%-44M | -1,390.00%-129M |
Effect of exchange rate changes | -933.33%-25M | -337.50%-19M | 200.00%8M | -250.00%-7M | -240.00%-7M | 111.11%3M | -50.00%8M | 60.00%-8M | 92.86%-2M | 0.00%5M |
End cash Position | 15.32%715M | 15.32%715M | 4.59%410M | 60.38%595M | 53.24%639M | 14.60%620M | 14.60%620M | -23.74%392M | -25.95%371M | -14.55%417M |
Free cash flow | 60.30%1.63B | 4.93%639M | 28.50%496M | 145.45%189M | 631.58%303M | 14.17%1.02B | 77.55%609M | 124.42%386M | -66.95%77M | -140.43%-57M |
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 | -- | -- | -- | -- |