Disney
DIS
Alibaba
BABA
Apple
AAPL
4
Adobe
ADBE
5
Netflix
NFLX
(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 | -83.19%8.76M | -99.69%30K | -62.01%6.09M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M |
Net income from continuing operations | -227.62%-207.05M | -188.25%-38.84M | -48.18%-31.02M | -1,351.10%-63.07M | -119.11%-74.12M | -54.80%-63.2M | -116.40%-13.47M | 17.91%-20.94M | 136.71%5.04M | -829.70%-33.83M |
Operating gains losses | 254.38%423K | --0 | --0 | ---- | ---- | -102.11%-274K | --0 | --0 | --0 | -108.33%-274K |
Depreciation and amortization | 86.51%6.51M | -44.64%1.93M | --2.02M | --1.21M | --1.35M | --3.49M | --3.49M | --0 | --0 | --0 |
Change in working capital | -3,851.67%-2.25M | 74.55%-866K | -48.69%1.57M | -97.48%74K | -19.78%-3.03M | -97.11%60K | -376.89%-3.4M | -17.08%3.06M | 208.83%2.93M | -1,596.64%-2.53M |
-Change in receivables | 259.34%3.71M | -14.38%500K | 568.24%1.56M | -4.61%641K | 322.37%1.01M | 138.30%1.03M | 124.78%584K | -41.60%233K | 314.70%672K | -7.04%-456K |
-Change in other current assets | -158.75%-2M | 93.95%-32K | 110.07%125K | -163.51%-3.37M | -43.89%1.28M | -113.46%-771K | -115.33%-529K | -157.59%-1.24M | -203.33%-1.28M | 319.93%2.28M |
-Change in other current liabilities | -1,864.36%-3.97M | 61.42%-1.33M | -102.78%-113K | -20.92%2.8M | -22.33%-5.32M | 78.89%-202K | -2,661.48%-3.46M | 258.55%4.07M | 280.42%3.54M | -1,540.75%-4.35M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -83.19%8.76M | -99.69%30K | -62.01%6.09M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.48%435.24M | -21.57%136.05M | 50.88%236.36M | -78.40%45.74M | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M |
Net investment purchase and sale | ---730K | ---364K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net proceeds payment for loan | -19.81%450.21M | -14.31%148.65M | 52.40%238.73M | -76.21%44.86M | -57.96%17.97M | 37.16%561.43M | -25.80%173.47M | -42.98%156.65M | 307.42%188.56M | 616.29%42.74M |
Capital expenditure | ---2.77M | ---801K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---11.48M | ---11.44M | ---- | ---- | 96.23%-877K | ---- | ---- | ---- | ---- | -3,976.49%-23.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.48%435.24M | -21.57%136.05M | 50.88%236.36M | -78.40%45.74M | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.64%-528.74M | 45.30%-146.31M | -30.46%-216.54M | 34.73%-115.96M | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M |
Change in federal funds and securities sold for repurchase | -97.19%-277.15M | -133.71%-107.72M | 43.08%-85.97M | 57.84%-50.36M | -118.81%-33.1M | -141.55%-140.55M | 74.45%-46.09M | -99.51%-151.02M | -122.83%-119.44M | 146.96%176.01M |
Net issuance payments of debt | 40.74%-201.7M | 86.88%-26.45M | -22,578.48%-122.24M | -29.39%-51.65M | 98.60%-1.37M | 60.63%-340.39M | -55.81%-201.55M | 99.73%-539K | 90.87%-39.92M | -1.15%-98.39M |
Net commonstock issuance | 26.00%-7.62M | 22.41%-4.02M | ---2M | ---1.6M | --0 | 34.47%-10.3M | ---5.18M | --0 | --0 | ---5.12M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | -101.14%-1M | --0 | --0 | ---- | ---- |
Cash dividends paid | 33.02%-38.41M | 56.08%-6.3M | 55.81%-6.33M | 18.76%-11.64M | 1.44%-14.14M | 12.94%-57.35M | 15.91%-14.34M | 15.79%-14.34M | 17.61%-14.33M | 0.44%-14.34M |
Net other financing activities | 21.09%-3.86M | -466.56%-1.83M | -12.64%-1.19M | 123.87%477K | 12.93%-1.32M | 56.71%-4.89M | 85.04%-323K | 67.03%-1.05M | 66.18%-2M | -4,231.43%-1.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.64%-528.74M | 45.30%-146.31M | -30.46%-216.54M | 34.73%-115.96M | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M |
Net cash flow | ||||||||||
Beginning cash position | 42.13%199.22M | -56.02%124.7M | -64.31%98.8M | -25.91%168.03M | 42.13%199.22M | -31.39%140.17M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M |
Current changes in cash | -243.51%-84.75M | 87.86%-10.23M | 286.86%25.91M | -238.25%-69.23M | -136.01%-31.19M | 192.08%59.05M | -14.75%-84.33M | 211.10%6.7M | 245.35%50.07M | 73.77%86.61M |
End cash position | -42.54%114.47M | -42.54%114.47M | -56.02%124.7M | -64.31%98.8M | -25.91%168.03M | 42.13%199.22M | 42.13%199.22M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M |
Free cash flow | -88.50%5.99M | -107.96%-771K | -74.28%4.12M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |