Advanced Micro Devices
AMD
Tesla
TSLA
Micron Technology
MU
4
Intel
INTC
5
NVIDIA
NVDA
(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 | -24.51%328.33M | -8.02%163.46M | -77.44%49.07M | 67.20%154.5M | 26.60%-38.7M | 17.53%434.91M | -24.01%177.71M | 147.16%217.52M | 30.30%92.41M | -131.77%-52.72M |
Net income from continuing operations | -59.38%92.1M | -80.32%16.18M | -75.18%18.71M | -78.60%9.87M | 105.79%47.34M | 108.76%226.72M | 2,909.11%82.21M | 233.72%75.39M | 154.65%46.12M | -64.70%23.01M |
Operating gains losses | 200.50%84.8M | 140.19%38.69M | -165.60%-6.97M | 691.47%35.8M | 136.29%17.28M | -349.29%-84.37M | -2,624.31%-96.25M | -59.73%10.62M | -116.77%-6.05M | 122.55%7.31M |
Depreciation and amortization | 10.92%304.02M | 17.18%69.28M | -8.80%81.51M | 15.24%96.19M | 35.38%57.05M | 7.75%274.1M | -14.69%59.13M | 14.42%89.37M | 6.01%83.47M | 49.28%42.14M |
Deferred tax | -197.24%-76.5M | -235.77%-36.52M | -66.70%4.54M | -362.16%-57.45M | -20.32%12.92M | 194.02%78.67M | 829.80%26.9M | 182.27%13.65M | 308.43%21.91M | -45.11%16.22M |
Other non cash items | 3,852.95%105.78M | 54.49%35.02M | 890.59%67.63M | 272.03%57.56M | -102.25%-54.43M | -91.13%2.68M | -57.92%22.67M | -140.90%-8.55M | 182.39%15.47M | 46.29%-26.91M |
Change In working capital | -153.51%-179.45M | -48.92%41.37M | -426.93%-113.57M | 117.70%12.34M | -2.36%-119.59M | 18.48%-70.79M | -19.24%80.99M | 153.73%34.74M | -21.30%-69.68M | -79.69%-116.83M |
-Change in receivables | -1,954.44%-68.3M | 16.21%82.69M | -2,251.23%-113.24M | 84.44%-5.39M | 15.02%-32.36M | 106.06%3.68M | 67.89%71.16M | 116.12%5.26M | -198.37%-34.66M | 35.30%-38.08M |
-Change in inventory | 0.09%-35.77M | 281.85%10.96M | 95.75%-1.53M | 51.50%-12.29M | -204.05%-32.9M | -185.75%-35.8M | -144.28%-6.03M | -17,268.10%-36.05M | -553.52%-25.35M | 41.53%31.62M |
-Change in payables and accrued expense | -240.71%-96.25M | -433.16%-52.16M | -98.48%1.05M | 178.08%9.19M | 46.24%-54.33M | 50.28%-28.25M | -65.11%15.66M | 348.63%68.94M | 76.16%-11.78M | -311.32%-101.07M |
-Change in other current assets | -5,451.35%-2.05M | -371.84%-1.68M | 105.56%17K | 94.51%-10K | -128.14%-381K | 96.50%-37K | 423.56%618K | -60.21%-306K | 7.61%-182K | 64.99%-167K |
-Change in other working capital | 320.95%22.93M | 474.52%1.56M | 104.66%145K | 812.35%20.84M | 104.26%389K | -4.29%-10.38M | -6.94%-416K | 27.34%-3.11M | 225.01%2.28M | -164.43%-9.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -24.51%328.33M | -8.02%163.46M | -77.44%49.07M | 67.20%154.5M | 26.60%-38.7M | 17.53%434.91M | -24.01%177.71M | 147.16%217.52M | 30.30%92.41M | -131.77%-52.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.58%-231.57M | 15.81%-84.51M | -112.92%-3.95M | -2,722.36%-55.66M | -119.73%-87.44M | 62.72%-111.55M | -72.92%-100.38M | 125.64%30.6M | 95.50%-1.97M | 49.01%-39.8M |
Capital expenditure reported | -277.30%-1.93M | -286.49%-483K | ---261K | -2,602.70%-1M | 75.20%-184K | 94.38%-511K | 129.37%259K | ---- | 98.89%-37K | 81.33%-742K |
Net PPE purchase and sale | -14.85%-234.62M | 20.82%-55.62M | -7,187.25%-45.57M | 28.91%-39.84M | -19.00%-93.6M | 0.41%-204.29M | -47.63%-70.24M | 101.53%643K | -34.68%-56.04M | -6.28%-78.65M |
Net intangibles purchase and sale | 7.82%-1.19M | -363.08%-171K | 22.22%-462K | 108.33%39K | -102.72%-596K | 61.46%-1.29M | 104.94%65K | -7.22%-594K | 48.63%-468K | 48.33%-294K |
Net business purchase and sale | -406.86%-16.18M | ---261K | ---658K | -530.67%-2.53M | -356.16%-12.74M | -128.71%-3.19M | --0 | --0 | -134.01%-401K | ---2.79M |
Net investment purchase and sale | -59.25%14.51M | -28.08%-29.33M | --40.98M | -155.30%-14.5M | -46.24%17.36M | 136.33%35.61M | -22.82%-22.9M | --0 | --26.21M | --32.3M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.58%-231.57M | 15.81%-84.51M | -112.92%-3.95M | -2,722.36%-55.66M | -119.73%-87.44M | 62.72%-111.55M | -72.92%-100.38M | 125.64%30.6M | 95.50%-1.97M | 49.01%-39.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.26%-274M | 64.70%-63.69M | -174.66%-28.85M | -340.78%-72.18M | -128.53%-109.29M | -785.52%-208.74M | -78.22%-180.39M | -206.30%-10.51M | 14.57%29.98M | -214.95%-47.82M |
Net issuance payments of debt | -59.98%-147.52M | 75.29%-32.9M | -111.97%-620K | -160.92%-38.19M | -181.57%-75.81M | -201.13%-92.21M | -131.46%-133.15M | -84.51%5.18M | 26.69%62.68M | -140.92%-26.92M |
Net common stock issuance | -154.89%-66.89M | -19.06%-8.61M | -119.89%-16.58M | -470.04%-20.36M | -170.11%-21.33M | 28.78%-26.24M | 27.94%-7.23M | 40.89%-7.54M | -4.69%-3.57M | 25.76%-7.9M |
Cash dividends paid | 0.00%-35M | 0.00%-17.5M | --0 | 0.00%-17.5M | --0 | 0.00%-35M | 0.00%-17.5M | --0 | 0.00%-17.5M | --0 |
Proceeds from stock option exercised by employees | -53.74%99K | -99.43%1K | 157.89%98K | ---- | ---- | -89.92%214K | --176K | --38K | ---- | ---- |
Net other financing activities | -109.38%-67K | --890K | ---754K | 3,625.00%3.87M | 38.46%-64K | 86.67%-32K | ---- | ---- | --104K | ---104K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.26%-274M | 64.70%-63.69M | -174.66%-28.85M | -340.78%-72.18M | -128.53%-109.29M | -785.52%-208.74M | -78.22%-180.39M | -206.30%-10.51M | 14.57%29.98M | -214.95%-47.82M |
Net cash flow | ||||||||||
Beginning cash position | 47.31%339.78M | -43.33%198.26M | -28.63%140.31M | 57.81%135.51M | 47.31%339.78M | 15.46%230.65M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M | 15.46%230.65M |
Current changes in cash | -254.64%-177.23M | 114.82%15.27M | -93.16%16.26M | -77.85%26.67M | -67.76%-235.43M | 142.88%114.61M | -238.19%-103.06M | 1,209.42%237.61M | 126.25%120.41M | -137.09%-140.34M |
Effect of exchange rate changes | 987.98%48.7M | -102.45%-2.28M | 149.39%41.69M | -126.18%-21.87M | 801.19%31.16M | 66.36%-5.48M | 2,928.55%93.03M | -1,014.66%-84.4M | -24.14%-9.67M | -289.27%-4.44M |
End cash Position | -37.83%211.24M | -37.83%211.24M | -43.33%198.26M | -28.63%140.31M | 57.81%135.51M | 47.31%339.78M | 47.31%339.78M | 119.51%349.81M | 4.38%196.61M | -39.92%85.87M |
Free cash flow | -66.05%65M | -12.80%105.75M | -100.42%-713K | 171.60%93.36M | 0.29%-133.44M | 36.96%191.48M | -35.29%121.28M | 333.40%169.64M | 130.67%34.37M | -31.65%-133.82M |
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 | -- | -- | -- | -- |