Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -26.95%450M | -12.10%385M | -20.28%169M | 4.93%234M | -31.52%-338M | 200.49%616M | 54.77%438M | 247.54%212M | 305.45%223M | -32.47%-257M |
Net income from continuing operations | 94.00%-3M | 80.36%-11M | 5.88%18M | 120.00%2M | ---- | -121.10%-50M | -566.67%-56M | -75.00%17M | ---10M | ---1M |
Operating gains losses | 180.00%8M | 1,300.00%12M | -350.00%-5M | ---- | 58.33%-5M | -124.39%-10M | 96.00%-1M | -94.44%2M | ---- | -220.00%-12M |
Depreciation and amortization | 7.42%449M | 0.00%117M | 6.80%110M | 13.00%113M | ---- | 16.43%418M | 19.39%117M | 19.77%103M | --100M | --98M |
Deferred tax | 161.90%13M | 190.00%9M | --11M | 200.00%2M | ---- | -210.53%-21M | -900.00%-10M | --0 | ---2M | ---9M |
Other non cash items | -18.78%160M | -46.34%44M | 21.43%51M | 18.18%52M | -1,153.33%-316M | 316.48%197M | 173.33%82M | 167.74%42M | -60.36%44M | 115.46%30M |
Change In working capital | -85.19%40M | -23.21%301M | -81.13%10M | -11.11%152M | ---- | 233.66%270M | 61.32%392M | 206.00%53M | --171M | ---346M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.95%450M | -12.10%385M | -20.28%169M | 4.93%234M | -31.52%-338M | 200.49%616M | 54.77%438M | 247.54%212M | 305.45%223M | -32.47%-257M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.65%-179M | 36.49%-47M | 58.54%-34M | 62.50%-36M | 50.79%-62M | 36.47%-378M | 59.34%-74M | 35.43%-82M | 43.20%-96M | -7.69%-126M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---62M | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 56.68%-159M | 57.14%-27M | 58.54%-34M | 62.50%-36M | ---- | 37.16%-367M | 63.16%-63M | 35.43%-82M | ---96M | ---126M |
Net intangibles purchase and sale | -81.82%-20M | ---- | ---- | ---- | ---- | 0.00%-11M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.65%-179M | 36.49%-47M | 58.54%-34M | 62.50%-36M | 50.79%-62M | 36.47%-378M | 59.34%-74M | 35.43%-82M | 43.20%-96M | -7.69%-126M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.72%-81M | -16.09%-101M | 110.14%15M | -75.00%-112M | 338.78%117M | -169.74%-348M | 39.58%-87M | -170.81%-148M | -118.13%-64M | -160.49%-49M |
Net issuance payments of debt | 332.93%191M | -65.00%-33M | 206.10%87M | -2,400.00%-46M | 916.67%183M | -115.19%-82M | -66.67%-20M | -530.77%-82M | -99.59%2M | -78.31%18M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.38%-264M | 0.00%-66M | 0.00%-66M | -1.54%-66M | 0.00%-66M | -4.78%-263M | 49.23%-66M | ---66M | 46.28%-65M | ---66M |
Net other financing activities | -166.67%-8M | -100.00%-2M | ---6M | ---- | ---- | 72.73%-3M | ---1M | ---- | 80.00%-1M | 50.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.72%-81M | -16.09%-101M | 110.14%15M | -75.00%-112M | 338.78%117M | -169.74%-348M | 39.58%-87M | -170.81%-148M | -118.13%-64M | -160.49%-49M |
Net cash flow | ||||||||||
Beginning cash position | -20.18%443M | 155.19%393M | 29.67%236M | 25.00%155M | -20.18%443M | 19.87%555M | -73.58%154M | -58.26%182M | -44.89%124M | 19.87%555M |
Current changes in cash | 272.73%190M | -14.44%237M | 933.33%150M | 36.51%86M | 34.49%-283M | -200.92%-110M | 744.19%277M | -112.59%-18M | -73.64%63M | -87.83%-432M |
Effect of exchange rate changes | -1,050.00%-23M | -266.67%-20M | 170.00%7M | 0.00%-5M | -600.00%-5M | 88.24%-2M | -20.00%12M | -350.00%-10M | 82.14%-5M | 112.50%1M |
End cash Position | 37.70%610M | 37.70%610M | 155.19%393M | 29.67%236M | 25.00%155M | -20.18%443M | -20.18%443M | -73.58%154M | -58.26%182M | -44.89%124M |
Free cash flow | 10.97%263M | -6.87%339M | -1.55%127M | 55.91%198M | -4.44%-400M | 160.61%237M | 264.00%364M | 295.45%129M | 211.40%127M | -23.15%-383M |
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 | -- | -- | -- | -- |