Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | -72.90%154.19M | -38.70%130.5M | -22.54%102.17M | -204.97%-97.06M | -85.89%18.58M | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M |
Net income from continuing operations | 33.29%358.69M | 43.14%94.38M | 23.84%99.21M | 44.94%90.79M | 22.99%74.31M | -22.35%269.11M | -19.81%65.93M | -13.44%80.12M | -30.46%62.64M | -26.04%60.42M |
Operating gains losses | -3,221.54%-66M | 98.68%-53K | -615.62%-25.95M | -36,389.02%-29.76M | -231.86%-10.24M | -102.31%-1.99M | -155.90%-4.02M | 12.22%5.03M | -99.85%82K | -115.03%-3.09M |
Depreciation and amortization | 1.73%46.73M | 25.22%11.79M | -5.06%11.43M | -5.00%11.64M | -2.91%11.87M | -14.35%45.93M | -41.16%9.41M | -2.56%12.04M | -3.00%12.25M | -3.26%12.23M |
Deferred tax | 1.91%-20.08M | 147.71%3.38M | -345.46%-12.81M | -29.97%-10.01M | 77.06%-644K | 42.63%-20.47M | 49.31%-7.09M | 91.07%-2.88M | -289.19%-7.7M | -143.62%-2.81M |
Other non cashItems | -335.76%-217.92M | -71.36%26.32M | 1,389.45%30.21M | -5,648.05%-195.01M | -1,482.55%-79.43M | -84.01%92.43M | 184.18%91.91M | -99.12%2.03M | -98.21%3.52M | -101.92%-5.02M |
Change in working capital | -160.33%-19.87M | -190.51%-24.03M | -180.35%-9.5M | 158.43%14.61M | -104.90%-959K | 256.63%32.94M | 262.81%26.55M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M |
-Change in receivables | 92.27%-747K | ---- | ---- | ---- | ---- | 51.99%-9.66M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -36.10%18.67M | ---- | ---- | ---- | ---- | 156.42%29.22M | ---- | ---- | ---- | ---- |
-Change in other working capital | -382.47%-37.79M | -700.06%-41.95M | -180.35%-9.5M | 158.43%14.61M | -104.90%-959K | 208.82%13.38M | 192.30%6.99M | -49.86%11.82M | -159.38%-25.01M | 204.94%19.58M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.90%154.19M | -38.70%130.5M | -22.54%102.17M | -204.97%-97.06M | -85.89%18.58M | -46.45%568.96M | 67,470.57%212.89M | -62.20%131.9M | -73.84%92.46M | -63.46%131.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.35%-846.68M | -1,222.17%-46.26M | -75.45%70.02M | -9.24%-500.41M | -118.32%-370.04M | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M |
Net investment purchase and sale | -278.64%-264.97M | -385.31%-254.4M | 380.02%139.78M | -366.19%-122.82M | -70.98%-27.52M | 113.43%148.33M | 130.36%89.16M | 110.37%29.12M | 108.49%46.14M | -219.90%-16.1M |
Net proceeds payment for loan | -25.76%-610.5M | 341.70%205.38M | -124.28%-61.46M | 18.39%-408.47M | -126.01%-345.95M | 87.28%-485.46M | 91.93%-84.97M | 120.56%253.13M | 62.32%-500.54M | 25.40%-153.07M |
Net PPE purchase and sale | 2.79%-13.23M | -121.39%-4.36M | 36.41%-2.4M | 29.50%-3.25M | 1.07%-3.22M | -0.62%-13.61M | 12.96%-1.97M | -21.22%-3.78M | -0.17%-4.6M | 8.23%-3.26M |
Net intangibles purchase and sale | --82.33M | --0 | --51.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -421.37%-40.32M | 275.04%7.12M | -941.85%-57.25M | 245.56%3.16M | 127.18%6.66M | 127.99%12.55M | --1.9M | 2,922.67%6.8M | 101.88%913K | -16.80%2.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -150.35%-846.68M | -1,222.17%-46.26M | -75.45%70.02M | -9.24%-500.41M | -118.32%-370.04M | 93.06%-338.19M | 100.31%4.12M | 120.45%285.27M | 76.21%-458.09M | 17.33%-169.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 510.57%745.56M | 62.55%-223.03M | 8.03%-175.23M | 322.68%748.42M | -57.96%395.41M | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase decrease in deposit | -18.61%1.01B | -232.71%-156.82M | 195.56%435.12M | -18.13%446.75M | -33.55%288.88M | 714.24%1.25B | 2,926.21%118.16M | 167.51%147.22M | 465.22%545.67M | 663.75%434.72M |
Net issuance payments of debt | 83.97%-218.96M | 92.03%-55.79M | -83.28%-600.04M | 136.48%314.96M | -76.78%121.9M | -220.29%-1.37B | -160.87%-700.04M | -209.14%-327.39M | -2,398,197.22%-863.39M | 266.94%524.96M |
Net commonstock issuance | 60.91%-7.95M | 96.85%-103K | --0 | 62.99%-2.96M | 45.97%-4.89M | 9.25%-20.35M | ---3.27M | 79.14%-29K | -58.28%-7.99M | 47.44%-9.06M |
Cash dividends paid | 0.45%-41.46M | 0.20%-10.32M | 0.17%-10.32M | 0.41%-10.34M | 1.01%-10.48M | -0.09%-41.65M | 0.40%-10.34M | 0.45%-10.34M | 0.11%-10.39M | -1.33%-10.58M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -82.99%476K | --0 | --0 | --0 | -67.06%476K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 510.57%745.56M | 62.55%-223.03M | 8.03%-175.23M | 322.68%748.42M | -57.96%395.41M | -120.98%-181.59M | -152.43%-595.48M | -370.55%-190.53M | -515.82%-336.09M | 323.09%940.52M |
Net cash flow | ||||||||||
Beginning cash position | 4.40%1.17B | -12.07%1.36B | 3.26%1.36B | -40.06%1.21B | 4.40%1.17B | -72.49%1.12B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B | -72.49%1.12B |
Current changes in cash | 7.93%53.07M | 63.33%-138.78M | -101.34%-3.04M | 121.51%150.94M | -95.13%43.95M | 101.67%49.17M | -77.65%-378.47M | 123.23%226.64M | 52.96%-701.72M | 439.12%902.72M |
End cash position | 4.55%1.22B | 4.55%1.22B | -12.07%1.36B | 3.26%1.36B | -40.06%1.21B | 4.40%1.17B | 4.40%1.17B | 16.12%1.55B | -42.82%1.32B | -46.80%2.02B |
Free cash flow | -74.48%140.72M | -39.07%126.15M | -22.12%99.76M | -214.23%-100.34M | -88.21%15.14M | -47.43%551.43M | 8,134.15%207.04M | -62.95%128.11M | -74.82%87.84M | -64.01%128.44M |
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 | -- | -- | -- | -- |