Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.28%1.54B | 26.21%5.82B | 5.02%1.32B | 6.87%1.91B | -32.08%957M | 950.97%1.63B | 14.45%4.61B | -65.60%1.26B | 120.17%1.79B | 187.55%1.41B |
Net income from continuing operations | 12.56%1.96B | -29.54%6.66B | 61.22%1.9B | 452.44%1.7B | -24.20%1.32B | -71.98%1.74B | 598.82%9.45B | -70.10%1.18B | 225.31%307M | 254.75%1.74B |
Operating gains losses | 66.87%-326M | 75.95%-1.67B | 88.06%-94M | -351.61%-1.01B | 371.61%421M | 84.65%-984M | -1,506.68%-6.95B | 21.06%-787M | 295.10%403M | -111.38%-155M |
Depreciation and amortization | 3.10%299M | 0.42%1.18B | -3.56%298M | 7.19%313M | 298.59%283M | -42.80%290M | -0.42%1.18B | 127.13%309M | -39.42%292M | -86.24%71M |
Asset impairment expenditure | ---- | --251M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax | 15.98%283M | -3.22%962M | -21.16%395M | 661.54%198M | -36.22%125M | -9.96%244M | 488.17%994M | 1,573.53%501M | 100.00%26M | 21.74%196M |
Other non cashItems | -1,146.67%-748M | -195.88%-535M | -465.81%-428M | -3.73%749M | -54.56%-796M | -133.71%-60M | 125.91%558M | 101.72%117M | 12.43%778M | -22.91%-515M |
Change In working capital | 24.32%184M | -265.95%-697M | -264.39%-457M | -173.50%-147M | -162.92%-241M | 133.56%148M | -62.80%420M | -86.63%278M | 281.82%200M | 158.78%383M |
-Change in receivables | -166.51%-280M | -401.27%-1.19B | -247.58%-431M | -623.64%-864M | 71.66%-314M | -49.28%421M | 87.11%-237M | 34.74%-124M | 119.10%165M | -70.99%-1.11B |
-Change in inventory | -43.65%-724M | -15.67%-1.53B | 8.94%-112M | 59.51%-215M | -214.64%-697M | 60.47%-504M | -34.80%-1.32B | -109.87%-123M | -50.85%-531M | 153.24%608M |
-Change in payables and accrued expense | 305.75%706M | -3.51%688M | 1,263.64%128M | -75.28%133M | -34.63%253M | 186.57%174M | -56.50%713M | 81.03%-11M | -8.19%538M | -72.44%387M |
-Change in other working capital | 745.61%482M | 5.22%1.33B | -107.84%-42M | 2,753.57%799M | 4.23%517M | -72.20%57M | -45.21%1.27B | -50.46%536M | -94.62%28M | -7.12%496M |
Tax refund paid | -145.16%-112M | 67.92%-334M | 13.61%-292M | 38.71%-133M | 50.00%-157M | 244.19%248M | -90.31%-1.04B | -34.13%-338M | -79.34%-217M | -109.33%-314M |
Cash from discontinued investing activities | 94.80%-33M | -290.86%-1.11B | -101.11%-21M | -1,291.18%-405M | 95.03%-46M | -53.75%-635M | -69.30%580M | 121.39%1.88B | -94.43%34M | -1,667.80%-925M |
Operating cash flow | 51.81%1.51B | -9.23%4.71B | -58.69%1.3B | -17.28%1.51B | 87.84%911M | 483.78%994M | -12.30%5.19B | -30.22%3.14B | 28.11%1.82B | -11.82%485M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.04%-320M | -107.23%-556M | -87.89%341M | -58.04%1.09B | -187.59%-882M | -186.73%-1.11B | -25.81%7.69B | -66.07%2.82B | 288.92%2.6B | -30.12%1.01B |
Net PPE purchase and sale | -19.28%-198M | -14.46%-918M | -4.51%-255M | -16.20%-251M | -382.35%-246M | 42.96%-166M | -57.56%-802M | -280.74%-244M | -31.71%-216M | 81.04%-51M |
Net business purchase and sale | -103.83%-100M | -37.36%5.61B | -41.38%1.15B | -34.98%1.78B | -96.69%74M | 28.89%2.61B | 90.62%8.96B | 204.49%1.97B | 901.10%2.73B | -9.79%2.24B |
Net investment purchase and sale | 108.68%99M | 2.33%-963M | -204.33%-265M | 89.36%267M | 0.57%176M | 26.67%-1.14B | -12.56%-986M | -18.85%254M | -15.57%141M | 1,558.33%175M |
Net other investing changes | 94.98%-121M | -927.99%-4.29B | -134.89%-292M | -1,071.67%-703M | 34.52%-886M | -320.11%-2.41B | -92.65%518M | -88.38%837M | -115.27%-60M | -73.24%-1.35B |
Cash from discontinued investing activities | -99.84%3M | 70.21%-1.11B | 98.23%-20M | 376.55%401M | -652.27%-3.4B | 162.29%1.91B | 53.99%-3.73B | 85.18%-1.13B | 75.91%-145M | 16.67%616M |
Investing cash flow | -139.33%-317M | -142.00%-1.67B | -80.95%321M | -39.22%1.49B | -363.63%-4.28B | 144.88%806M | 74.76%3.97B | 148.53%1.69B | 3,561.19%2.45B | -17.47%1.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,075.24%-2.28B | 36.94%-6.63B | -525.00%-2.18B | 61.75%-1.46B | -158.18%-2.89B | 97.99%-105M | 22.37%-10.51B | 95.91%-348M | -95.39%-3.81B | 32.39%-1.12B |
Net issuance payments of debt | 77.60%-56M | 76.56%-786M | 57.58%-56M | 81.73%-116M | 53.39%-364M | 86.15%-250M | 69.65%-3.35B | 98.34%-132M | 43.81%-635M | -2.76%-781M |
Net common stock issuance | -510.25%-1.97B | -372.59%-5.83B | -479.17%-1.67B | -390.73%-1.54B | -612.38%-2.3B | -4.21%-322M | -17.65%-1.23B | 20.00%-288M | 1.57%-313M | 2.42%-323M |
Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -3,924.31%-5.8B | --0 | -2,587.50%-2.8B | --0 |
Cash dividends paid | -251.16%-302M | -71.14%-1.01B | -247.73%-306M | -103.97%-308M | -109.52%-308M | 57.64%-86M | 7.82%-589M | 52.17%-88M | 6.21%-151M | 4.55%-147M |
Net other financing activities | -92.95%39M | 116.81%993M | -191.19%-145M | 526.25%501M | -36.84%84M | 543.02%553M | 169.08%458M | 893.75%159M | 133.47%80M | 132.44%133M |
Cash from discontinued financing activities | 0 | -105.16%-98M | 0 | 0 | 102.27%1M | -104.95%-99M | -76.13%1.9B | -100.57%-46M | 71.43%-10M | -69.23%-44M |
Financing cash flow | -1,019.61%-2.28B | 21.91%-6.73B | -450.63%-2.18B | 61.85%-1.46B | -148.54%-2.89B | 93.69%-204M | -54.22%-8.61B | 13.76%-395M | -92.45%-3.82B | 30.87%-1.16B |
Net cash flow | ||||||||||
Beginning cash position | -19.62%15.88B | 3.47%19.76B | 23.47%15.1B | 15.53%13.55B | 29.18%16.39B | 3.47%19.76B | 13.25%19.09B | -2.49%12.23B | -11.36%11.73B | -3.13%12.69B |
Current changes in cash | 25.33%-2.46B | -55.61%-5.01B | -111.72%-416M | 117.78%1.47B | -182.80%-2.76B | 48.96%-3.3B | -41.99%-3.22B | 149.23%3.55B | 305.17%675M | -404.36%-977M |
Effect of exchange rate changes | 237.70%84M | -260.83%-193M | -163.98%-135M | 150.00%85M | -685.71%-82M | -193.85%-61M | 132.52%120M | -16.93%211M | 52.38%-170M | 107.33%14M |
End cash Position | -17.65%13.5B | -9.00%14.55B | -9.00%14.55B | 23.47%15.1B | 15.53%13.55B | 29.18%16.39B | 12.44%15.99B | 12.44%15.99B | -2.49%12.23B | -11.36%11.73B |
Free cash from | 64.68%1.3B | -15.00%3.68B | -64.36%1.03B | -22.42%1.24B | 56.74%616M | 241.83%790M | -17.66%4.33B | -37.70%2.89B | 36.72%1.6B | 50.00%393M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.