Oracle
ORCL
Netflix
NFLX
Meta Platforms
META
4
Apple
AAPL
5
Tesla
TSLA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.02%34.18M | -30.46%18.42M | -2.63%13.94M | -62.29%3.46M | 91.29%-1.65M | -4.94%31.07M | -17.33%26.5M | 360.90%14.32M | -63.23%9.18M | -18.93M |
Net income from continuing operations | 97.73%31.5M | 32.56%6.77M | 215.84%10.15M | 225.36%7.72M | 30.93%6.85M | -44.67%15.93M | -36.77%5.11M | -62.03%3.21M | -42.75%2.37M | --5.23M |
Depreciation and amortization | 2.66%33.44M | 1.95%8.31M | 0.63%8.53M | 3.66%8.25M | 4.56%8.35M | 3.66%32.57M | 0.79%8.15M | 10.55%8.48M | 0.71%7.95M | --7.99M |
Deferred tax | 24.19%-7.45M | 110.92%518K | -77.64%-5.39M | -57.14%-1.57M | 3.98%-1.01M | -4.68%-9.83M | -96.76%-4.74M | -5.87%-3.03M | 76.22%-1M | ---1.06M |
Other non cash items | 85.86%8.81M | -7.02%2.29M | -30.31%1.93M | 90.49%2.3M | 234.81%2.29M | -43.08%4.74M | -2.99%2.46M | 51.67%2.77M | -39.03%1.21M | ---1.7M |
Change In working capital | -70.36%-50.57M | -133.38%-4.5M | -103.18%-6.06M | -152.15%-17.56M | 32.42%-22.45M | 23.11%-29.68M | 9.19%13.48M | 87.43%-2.98M | -164.11%-6.96M | ---33.22M |
-Change in receivables | -282.96%-28.55M | 49.76%18.92M | -17.23%-12.58M | -276.40%-15.64M | -497.40%-19.24M | 133.86%15.6M | 297.41%12.63M | 51.07%-10.73M | 171.40%8.86M | --4.84M |
-Change in inventory | 114.52%2.32M | -169.48%-11.11M | 249.74%16.06M | 361.36%7.13M | 57.18%-9.76M | 23.33%-15.98M | 1,783.16%15.99M | -36.28%-10.72M | 131.12%1.55M | ---22.79M |
-Change in payables and accrued expense | 118.43%3.86M | 89.35%-987K | 60.16%4.93M | 96.32%-320K | 103.98%242K | -167.31%-20.96M | -213.82%-9.27M | -72.30%3.08M | -160.44%-8.69M | ---6.08M |
-Change in other current assets | 65.20%-1.51M | -39.47%-5.64M | 172.78%460K | -7,388.89%-674K | 1,133.81%4.34M | -219.79%-4.33M | -232.59%-4.04M | -20,966.67%-632K | 98.59%-9K | --352K |
-Change in other current liabilities | -8.56%-8.27M | -4.90%-1.97M | 31.48%-2.24M | -230.74%-2M | -10.34%-2.06M | -17.69%-7.62M | -5.92%-1.88M | -84.69%-3.27M | 53.99%-605K | ---1.87M |
-Change in other working capital | -612.06%-18.43M | -7,382.35%-3.71M | -165.74%-12.69M | 24.93%-6.05M | 152.37%4.03M | -28.01%3.6M | -99.60%51K | 690.69%19.3M | -6,303.85%-8.07M | ---7.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.02%34.18M | -30.46%18.42M | -2.63%13.94M | -62.29%3.46M | 91.29%-1.65M | -4.94%31.07M | -17.33%26.5M | 360.90%14.32M | -63.23%9.18M | ---18.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.58%-13.91M | -3.90%-3.63M | 58.01%-1.99M | 97.23%-3.32M | 7.24%-4.97M | -593.77%-133.5M | 34.06%-3.49M | 10.63%-4.73M | -2,992.06%-119.91M | -5.36M |
Net PPE purchase and sale | 27.63%-14.13M | -10.29%-3.85M | 61.12%-1.99M | 40.29%-3.32M | 7.24%-4.97M | 0.85%-19.52M | 34.45%-3.49M | 3.47%-5.11M | -30.97%-5.56M | ---5.36M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -31,436.44%-114.38M | --0 | ---25K | ---- | ---- |
Net other investing changes | -44.80%223K | ---- | ---- | ---- | ---- | 392.68%404K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.58%-13.91M | -3.90%-3.63M | 58.01%-1.99M | 97.23%-3.32M | 7.24%-4.97M | -593.77%-133.5M | 34.06%-3.49M | 10.63%-4.73M | -2,992.06%-119.91M | ---5.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.25%-26M | -103.39%-14.93M | 21.21%-4.09M | -102.41%-2.81M | 13.76%-4.18M | 327.65%99.05M | -317.41%-7.34M | 5.32%-5.2M | 4,210.88%116.42M | -4.84M |
Net issuance payments of debt | -234.44%-23.14M | -122.19%-14.77M | 23.68%-5.07M | -105.13%-1.65M | 0.06%-1.65M | 143.45%17.21M | -300.48%-6.65M | -54.97%-6.65M | 1,852.48%32.16M | ---1.65M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --85.11M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 12.79%-2.86M | 77.68%-154K | -32.48%981K | -36.69%-1.16M | 20.83%-2.53M | -137.49%-3.28M | -604.08%-690K | 10.58%1.45M | 15.25%-845K | ---3.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.25%-26M | -103.39%-14.93M | 21.21%-4.09M | -102.41%-2.81M | 13.76%-4.18M | 327.65%99.05M | -317.41%-7.34M | 5.32%-5.2M | 4,210.88%116.42M | ---4.84M |
Net cash flow | ||||||||||
Beginning cash position | -7.32%42.86M | 37.03%37.27M | 28.94%29.41M | 87.36%32.07M | -7.32%42.86M | -39.40%46.25M | 27.99%27.2M | -39.21%22.81M | -11.14%17.12M | --46.25M |
Current changes in cash | -69.20%-5.72M | -100.81%-127K | 79.11%7.86M | -146.76%-2.66M | 62.94%-10.8M | 88.75%-3.38M | -37.33%15.67M | 126.97%4.39M | -68.83%5.69M | ---29.13M |
End cash Position | -13.35%37.14M | -13.35%37.14M | 37.03%37.27M | 28.94%29.41M | 87.36%32.07M | -7.32%42.86M | -7.32%42.86M | 27.99%27.2M | -39.21%22.81M | --17.12M |
Free cash flow | 73.68%20.05M | -36.65%14.58M | 29.86%11.95M | -96.03%144K | 72.74%-6.62M | -11.13%11.55M | -13.92%23.01M | 185.35%9.21M | -82.51%3.62M | ---24.29M |
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 | -- | -- | -- | -- |