Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 from operating activities | 20.73%1.49B | -21.30%357.72M | 2,824.36%458.48M | -57.18%217.09M | 78.05%454.78M | -17.89%1.23B | -58.65%454.53M | -76.46%15.68M | 113.91%506.98M | 160.10%255.41M |
Net profit before non-cash adjustment | 5.07%1.01B | 18.86%284.5M | -6.58%245.09M | 0.86%224.79M | 8.05%250.98M | 9.52%956.89M | -1.44%239.36M | 29.36%262.36M | 4.88%222.88M | 7.77%232.29M |
Total adjustment of non-cash items | -40.60%-1.54B | -4.17%-313.11M | 24.81%-266.72M | -137.56%-391.63M | -106.81%-567.49M | -92.73%-1.09B | -23.67%-300.57M | -210.91%-354.73M | -45.06%-164.85M | -182.52%-274.41M |
-Depreciation and amortization | 1.87%66.25M | -0.91%17.17M | 0.28%16.89M | 4.37%16.61M | 4.23%15.59M | 1.81%65.04M | 1.69%17.33M | -5.08%16.84M | 3.92%15.92M | 8.46%14.96M |
-Assets reserve and write-off | 433.80%721K | 35.88%-2M | 63.85%-201K | -7.31%2.23M | -34.35%690K | 99.29%-216K | 81.64%-3.12M | -140.61%-556K | 111.76%2.41M | -81.30%1.05M |
-Disposal profit | -43.38%-1.64B | 11.66%-286.54M | 3.20%-361.71M | -167.78%-414.68M | -98.73%-574.19M | -91.88%-1.14B | -31.15%-324.35M | -192.12%-373.68M | -49.17%-154.86M | -149.05%-288.92M |
-Net exchange gains and losses | 264.17%30.08M | -551.05%-41.94M | 3,114.37%78.05M | 113.61%3.87M | -511.68%-9.9M | -159.67%-18.32M | 127.67%9.3M | 143.20%2.43M | -489.59%-28.43M | -131.81%-1.62M |
-Other non-cash items | 48.87%1.12M | -23.53%208K | 6.25%255K | 204.50%338K | 146.15%320K | -4.80%753K | 91.55%272K | -28.36%240K | -22.92%111K | -23.53%130K |
Changes in working capital | 47.54%2.02B | -25.09%386.32M | 344.36%480.11M | -14.48%383.93M | 159.23%771.29M | 14.64%1.37B | -53.09%515.74M | 588.03%108.05M | 224.96%448.95M | 1,572.27%297.53M |
-Changes in insurance contract liabilities | 54.95%1.89B | -34.99%353.48M | 6.32%373.04M | 125.73%454.68M | 465.53%712.13M | 22.40%1.22B | 34.01%543.69M | -4.91%350.86M | 2,374.20%201.43M | -45.82%125.92M |
-Changes in other current assets | -2,113.52%-54.04M | -139.08%-17.16M | 323.19%62.31M | 173.00%50.47M | -370.68%-149.66M | 146.51%2.68M | -90.40%43.91M | 87.13%-27.92M | 28.08%18.49M | 87.80%-31.8M |
-Changes in other current liabilities | 25.17%182.37M | 169.58%50.01M | 120.83%44.77M | -152.92%-121.22M | 2.66%208.81M | -28.16%145.69M | -130.38%-71.86M | -23.34%-214.89M | 72.75%229.04M | 2,467.27%203.41M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 4.14%153.64M | 28.29%30.88M | -12.56%49.96M | 5.00%26.58M | 12.71%46.23M | 3.69%147.53M | -77.53%24.07M | 316.53%57.14M | 237.36%25.31M | 193.77%41.01M |
Interest paid (cash flow from operating activities) | -48.87%-1.12M | 23.53%-208K | -6.25%-255K | -204.50%-338K | -146.15%-320K | 4.80%-753K | -91.55%-272K | 28.36%-240K | 22.92%-111K | 23.53%-130K |
Interest received (cash flow from operating activities) | 11.33%862.34M | 16.91%223.22M | 9.15%217.47M | 9.51%212.64M | 9.88%209.02M | 9.61%774.58M | -44.67%190.93M | 63.58%199.25M | 58.24%194.18M | 62.49%190.22M |
Tax refund paid | -12.29%-237.9M | -57.05%-90.19M | -21.14%-57.86M | 2.89%-42.43M | 24.69%-47.43M | 3.87%-211.86M | 31.44%-57.43M | 22.37%-47.76M | -23.96%-43.69M | -57.98%-62.98M |
Other operating cash inflow (outflow) | 37.05%-1.37B | 197.57%161.08M | -64.77%-709.99M | 52.92%-305M | 44.60%-520.02M | -131.05%-2.18B | 76.66%-165.1M | -400.25%-430.88M | -3,615.27%-647.87M | -453.45%-938.63M |
Operating cash flow | 470.69%891.09M | 52.78%682.5M | 79.60%-42.19M | 211.92%108.53M | 127.62%142.25M | -120.30%-240.39M | -41.24%446.73M | -482.13%-206.82M | -90.07%34.79M | -2,728.55%-515.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.51%-30.73M | -59.73%-18.68M | 44.83%-3.05M | 47.02%-4.88M | 23.92%-4.12M | -75.75%-31.85M | -244.00%-11.7M | -84.84%-5.52M | -21.89%-9.22M | -29.73%-5.42M |
Net intangibles purchase and sale | 46.80%-11.65M | 156.15%2.19M | 53.60%-6.19M | -3.41%-2.88M | -155.41%-4.77M | 79.28%-21.9M | -261.63%-3.9M | -233.17%-13.35M | 97.14%-2.78M | 43.33%-1.87M |
Investing cash flow | 21.15%-42.38M | -5.73%-16.49M | 51.04%-9.24M | 35.32%-7.76M | -22.08%-8.89M | 56.60%-53.75M | -248.25%-15.6M | -169.81%-18.87M | 88.56%-12M | 2.50%-7.28M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 1.98%-20.99M | 30.87%-2.68M | 5.45%-5.52M | 2.42%-5.77M | -21.34%-7.02M | -2.21%-21.41M | 28.32%-3.88M | -14.70%-5.84M | -11.87%-5.91M | -12.00%-5.79M |
Cash dividends paid | 4.97%-362.76M | --0 | --0 | 15.87%-100.66M | 0.00%-262.1M | -27.20%-381.75M | --1K | --0 | ---119.65M | -9.51%-262.1M |
Financing cash flow | 4.82%-383.75M | 30.85%-2.68M | 5.45%-5.52M | 15.24%-106.43M | -0.46%-269.12M | -25.57%-403.16M | 28.33%-3.88M | 91.14%-5.84M | -2,277.62%-125.56M | -9.56%-267.89M |
Net cash flow | ||||||||||
Beginning cash position | -30.87%1.56B | 20.18%1.36B | 3.98%1.42B | -2.91%1.43B | -30.87%1.56B | 48.65%2.26B | 17.44%1.13B | 38.72%1.37B | 97.25%1.47B | 131.22%2.26B |
Current changes in cash | 166.68%464.96M | 55.25%663.33M | 75.40%-56.95M | 94.50%-5.66M | 82.82%-135.76M | -194.32%-697.31M | -43.06%427.25M | -1,135.82%-231.53M | -142.81%-102.77M | -240.06%-790.26M |
End cash Position | 29.77%2.03B | 29.77%2.03B | 20.18%1.36B | 3.98%1.42B | -2.91%1.43B | -30.87%1.56B | -30.87%1.56B | 17.44%1.13B | 38.72%1.37B | 97.25%1.47B |
Free cash flow | 387.72%847.43M | 54.32%664.73M | 77.21%-51.43M | 342.14%100.77M | 125.53%133.36M | -127.85%-294.53M | -42.78%430.76M | -578.93%-225.7M | -90.71%22.79M | -4,414.64%-522.37M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.