Tesla
TSLA
NVIDIA
NVDA
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 | 100.37%497.42M | 47.97%133.74M | 102.38%129.81M | 151.31%120.03M | 147.68%113.84M | 568.19%248.25M | 69.78%90.38M | 23,923.97%64.14M | 1,877.48%47.76M | 436.41%45.96M |
Net income from continuing operations | 317.42%138.32M | 1,525.73%48.02M | 283.91%26.78M | 17.69%39.52M | 331.48%24M | 107.80%33.14M | 107.58%2.95M | 114.73%6.98M | 130.18%33.58M | 95.44%-10.37M |
Operating gains losses | --539K | --2.47M | -129.83%-716K | 118.13%1.6M | 79.75%-2.81M | ---- | ---- | 123.57%2.4M | ---8.81M | ---13.9M |
Depreciation and amortization | 17.65%31.12M | -5.78%7.74M | 29.52%7.56M | 31.84%7.89M | 23.63%7.93M | 15.70%26.45M | 22.22%8.21M | 7.57%5.84M | 6.85%5.99M | 25.46%6.41M |
Deferred tax | 40.85%-5.2M | 99.66%-7K | -99.19%30K | 96.71%-208K | -20.92%-5.01M | 84.82%-8.78M | 83.04%-2.04M | 57.93%3.71M | 50.03%-6.32M | 88.35%-4.14M |
Other non cash items | -24.51%3.17M | 0.51%793K | 0.64%792K | -39.62%791K | -39.60%790K | -19.55%4.19M | -39.54%789K | -39.69%787K | 0.61%1.31M | 0.54%1.31M |
Change In working capital | 385.20%102.13M | -16.17%20.75M | 392.70%44.56M | 118.32%6.62M | 426.86%30.21M | -174.01%-35.81M | -17.10%24.76M | -67.87%-15.22M | -3,425.59%-36.1M | -132.30%-9.24M |
-Change in receivables | 173.35%11.23M | 245.24%4.06M | 517.42%5.56M | 169.35%491K | 110.68%1.12M | -30.63%-15.31M | 55.58%-2.79M | -126.62%-1.33M | -158.22%-708K | 10.09%-10.47M |
-Change in prepaid assets | -282.81%-76.96M | -487.22%-63.68M | 529.30%27.48M | -452.44%-28.2M | -15.75%-12.57M | -240.07%-20.11M | -140.60%-10.85M | -21.25%-6.4M | 153.22%8M | 11.82%-10.86M |
-Change in payables and accrued expense | 241.07%102.25M | 558.38%77.24M | 574.24%14.58M | 133.16%11.47M | 97.77%-1.04M | -807.95%-72.49M | 642.65%11.73M | 78.47%-3.08M | -418.79%-34.59M | -394.06%-46.56M |
-Change in other current assets | -10.96%24.25M | -39.35%4.35M | 7.64%9.59M | -1.31%5.29M | -13.32%5.02M | -40.07%27.23M | -61.69%7.17M | 9.38%8.91M | -44.99%5.36M | -34.42%5.8M |
-Change in other current liabilities | -5.59%-33.09M | -116.89%-2.82M | -36.83%-18.75M | 70.01%-7.86M | 55.03%-3.65M | 30.45%-31.33M | 249.06%16.7M | -57.98%-13.71M | -68.81%-26.21M | 15.82%-8.12M |
-Change in other working capital | -2.29%74.45M | -42.29%1.61M | 1,475.19%6.1M | 111.13%25.43M | -32.24%41.32M | 37.56%76.19M | -31.68%2.79M | -93.57%387K | 55.78%12.04M | 62.37%60.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.37%497.42M | 47.97%133.74M | 102.38%129.81M | 151.31%120.03M | 147.68%113.84M | 568.19%248.25M | 69.78%90.38M | 23,923.97%64.14M | 1,877.48%47.76M | 436.41%45.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.26%-35.47M | 15.64%83.55M | 109.26%4.2M | -127.51%-132.3M | -84.57%9.09M | 1,136.84%566.71M | -41.01%72.25M | -219.24%-45.32M | 437.52%480.85M | 181.10%58.93M |
Capital expenditure reported | 49.70%-1.52M | 1.72%-401K | 43.44%-388K | 43.75%-324K | 69.81%-410K | -43.51%-3.03M | -89.77%-408K | -3.00%-686K | 2.04%-576K | -111.86%-1.36M |
Net PPE purchase and sale | 71.73%-17.81M | 83.70%-1.56M | 91.09%-1.67M | 54.72%-6.87M | 60.59%-7.72M | 8.07%-63.02M | 33.62%-9.58M | 15.84%-18.69M | -20.16%-15.18M | -1.51%-19.57M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -102.64%-16.68M | 3.98%85.51M | 124.09%6.25M | -125.19%-125.11M | -78.44%17.22M | 3,715.71%632.87M | -40.02%82.24M | -142.21%-25.94M | 484.30%496.72M | 251.42%79.86M |
Net other investing changes | 595.50%550K | ---- | ---- | ---- | ---- | 80.86%-111K | --0 | ---- | ---111K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.26%-35.47M | 15.64%83.55M | 109.26%4.2M | -127.51%-132.3M | -84.57%9.09M | 1,136.84%566.71M | -41.01%72.25M | -219.24%-45.32M | 437.52%480.85M | 181.10%58.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.62%-406.73M | 111.58%6.69M | 59.73%28.64M | 45.71%-223.39M | -16,467.81%-218.67M | -137.90%-450.02M | 74.97%-57.8M | -9.34%17.93M | -95,352.55%-411.49M | -93.81%1.34M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | ---362.67M | --0 | --0 | ---362.67M | ---- |
Net common stock issuance | -267.12%-466.3M | --0 | --0 | -350.00%-225M | -1,217.22%-241.3M | 45.22%-127.02M | 74.69%-58.7M | --0 | ---50M | ---18.32M |
Proceeds from stock option exercised by employees | 50.22%59.58M | 645.21%6.69M | 59.73%28.64M | 37.33%1.62M | 15.13%22.63M | -7.14%39.66M | -2.07%898K | -9.34%17.93M | 172.22%1.18M | -8.93%19.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.62%-406.73M | 111.58%6.69M | 59.73%28.64M | 45.71%-223.39M | -16,467.81%-218.67M | -137.90%-450.02M | 74.97%-57.8M | -9.34%17.93M | -95,352.55%-411.49M | -93.81%1.34M |
Net cash flow | ||||||||||
Beginning cash position | 149.14%609.62M | -12.95%439.43M | -41.02%276.07M | 46.28%513.32M | 149.14%609.62M | -45.79%244.69M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M | -45.79%244.69M |
Current changes in cash | -84.87%55.22M | 113.66%223.98M | 342.52%162.65M | -301.20%-235.66M | -190.13%-95.75M | 276.58%364.94M | 289.72%104.83M | -36.69%36.76M | 180.93%117.12M | 264.07%106.23M |
Effect of exchange rate changes | ---3.91M | ---2.47M | --716K | ---1.6M | ---553K | ---- | ---- | --0 | --0 | --0 |
End cash Position | 8.42%660.94M | 8.42%660.94M | -12.95%439.43M | -41.02%276.07M | 46.28%513.32M | 149.14%609.62M | 149.14%609.62M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M |
Free cash flow | 162.40%478.08M | 63.92%131.77M | 185.38%127.76M | 252.50%112.83M | 322.35%105.71M | 643.68%182.2M | 108.35%80.39M | 298.03%44.77M | 301.27%32.01M | 174.52%25.03M |
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 | -- | -- | -- | -- |