Oracle
ORCL
Netflix
NFLX
Meta Platforms
META
4
Apple
AAPL
5
Tesla
TSLA
(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 | 1.91%276.25M | 5.50%63.91M | -8.91%67.3M | 19.19%74.17M | -4.72%70.87M | 5.92%271.07M | 0.23%60.58M | -4.68%73.89M | 5.73%62.23M | 25.84%74.38M |
Net income from continuing operations | 3.48%168.99M | 306.16%27.61M | -28.53%37.27M | -42.95%35.94M | 64.78%68.18M | 26.13%163.31M | -81.52%6.8M | 81.63%52.15M | 77.19%63M | 45.47%41.37M |
Operating gains losses | -34.70%-73.15M | -30.73%-8.2M | 83.90%-2.44M | 88.52%-3.38M | -1,631.54%-59.13M | -240.44%-54.31M | 40.99%-6.27M | -24,757.38%-15.16M | -623.70%-29.46M | -185.54%-3.42M |
Depreciation and amortization | -0.67%151.77M | 9.75%42M | -2.06%36.71M | -4.31%36.31M | -5.98%36.75M | 1.86%152.78M | -13.62%38.26M | -1.95%37.48M | 10.49%37.95M | 17.99%39.09M |
Other non cash items | -33.88%-25.67M | -1,199.19%-12.9M | 25.57%-5.02M | 16.73%-4.8M | 47.99%-2.95M | -2.19%-19.18M | 78.34%-993K | 15.62%-6.75M | -1.07%-5.76M | -1,083.72%-5.67M |
Change In working capital | 77.83%-2.03M | 49.38%-4.26M | -145.20%-2.1M | 183.19%4.18M | 139.66%142K | -3,085.99%-9.17M | -21.58%-8.42M | -64.28%4.64M | -24.80%-5.03M | 79.22%-358K |
-Change in receivables | -323.33%-1.74M | -888.89%-1.16M | -198.67%-519K | -806.42%-770K | 168.70%704K | 18.36%780K | 68.38%-117K | -61.18%526K | 122.90%109K | 74.67%262K |
-Change in prepaid assets | 236.36%480K | 246.81%414K | -1,291.80%-1.45M | -224.57%-1.32M | 1,221.40%2.84M | -276.88%-352K | -124.44%-282K | 106.12%122K | -272.46%-407K | -73.26%215K |
-Change in payables and accrued expense | 91.97%-770K | 56.13%-3.52M | -103.08%-123K | 232.64%6.27M | -307.54%-3.4M | -1,641.38%-9.6M | -4.03%-8.02M | -70.72%3.99M | -24.84%-4.73M | 68.81%-835K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.91%276.25M | 5.50%63.91M | -8.91%67.3M | 19.19%74.17M | -4.72%70.87M | 5.92%271.07M | 0.23%60.58M | -4.68%73.89M | 5.73%62.23M | 25.84%74.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -345.31%-59.7M | 155.19%27.34M | -254.29%-65.62M | -13,276.18%-225.71M | 589.38%204.29M | 102.83%24.34M | 81.95%-49.54M | 120.73%42.53M | 100.99%1.71M | 114.27%29.63M |
Capital expenditure reported | 63.69%-16.8M | 61.64%-6.44M | -20.23%-7.05M | 97.85%-172K | 79.90%-3.13M | -47.42%-46.25M | -37.65%-16.8M | -564.63%-5.86M | 54.26%-8.01M | -1,902.96%-15.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -345.31%-59.7M | 155.19%27.34M | -254.29%-65.62M | -13,276.18%-225.71M | 589.38%204.29M | 102.83%24.34M | 81.95%-49.54M | 120.73%42.53M | 100.99%1.71M | 114.27%29.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33.94%-221.19M | -111.37%-86.47M | 89.86%-10.36M | -9.28%-51.35M | 49.56%-73.01M | -152.64%-334.82M | -121.34%-40.91M | -156.44%-102.18M | -161.13%-46.99M | -177.67%-144.74M |
Net issuance payments of debt | 105.38%6.24M | -297.82%-28.58M | 193.54%44.94M | -25.69%5.44M | 82.66%-15.56M | -134.12%-116M | 146.28%14.45M | -122.57%-48.04M | -86.99%7.33M | -187.90%-89.74M |
Net common stock issuance | -453.33%-996K | ---- | ---- | ---- | ---- | -100.04%-180K | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.45%-216.76M | -4.44%-54.84M | -3.97%-53.54M | -4.37%-53.94M | -5.02%-54.45M | -14.51%-207.52M | -11.73%-52.51M | -12.27%-51.49M | -15.20%-51.68M | -19.17%-51.84M |
Net other financing activities | 12.97%-9.67M | 22.78%-2.06M | 33.58%-1.76M | -8.28%-2.85M | 5.10%-3M | 39.34%-11.12M | 4.64%-2.67M | 56.37%-2.65M | 6.00%-2.63M | 52.42%-3.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.94%-221.19M | -111.37%-86.47M | 89.86%-10.36M | -9.28%-51.35M | 49.56%-73.01M | -152.64%-334.82M | -121.34%-40.91M | -156.44%-102.18M | -161.13%-46.99M | -177.67%-144.74M |
Net cash flow | ||||||||||
Beginning cash position | -65.64%20.63M | -77.78%11.22M | -45.14%19.9M | 1,053.69%222.78M | -65.64%20.63M | 116.21%60.04M | -38.69%50.5M | 25.16%36.27M | -70.54%19.31M | 116.21%60.04M |
Current changes in cash | 88.23%-4.64M | 115.99%4.78M | -160.98%-8.68M | -1,296.59%-202.88M | 596.31%202.15M | -222.12%-39.41M | -33.80%-29.87M | -73.34%14.23M | 146.36%16.96M | -207.81%-40.73M |
End cash Position | -22.48%15.99M | -22.48%15.99M | -77.78%11.22M | -45.14%19.9M | 1,053.69%222.78M | -65.64%20.63M | -65.64%20.63M | -38.69%50.5M | 25.16%36.27M | -70.54%19.31M |
Free cash flow | 15.41%259.46M | 31.25%57.47M | -11.42%60.26M | 36.49%74M | 15.21%67.74M | 0.13%224.82M | -9.23%43.79M | -11.23%68.03M | 31.14%54.22M | 0.80%58.79M |
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 | -- | -- | -- | -- |