Intel
INTC
Oracle
ORCL
Netflix
NFLX
4
Meta Platforms
META
5
Apple
AAPL
(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 | -3.82%74.27M | 4.19%22.69M | -16.08%17.24M | 31.02%22.94M | -34.45%11.4M | 71.15%77.22M | 36.85%21.78M | 80.15%20.54M | 61.33%17.51M | 150.29%17.4M |
Net income from continuing operations | 12.32%56.55M | 18.84%14.78M | 8.75%14.19M | 8.34%13.99M | 13.72%13.59M | 27.45%50.34M | 23.26%12.44M | 23.27%13.04M | 35.42%12.91M | 28.61%11.95M |
Operating gains losses | -59.50%358K | -40.00%-42K | 14.97%338K | -81.15%49K | -96.39%13K | -79.06%884K | -110.99%-30K | -16.00%294K | -79.48%260K | -84.56%360K |
Depreciation and amortization | -4.68%20.08M | -16.83%4.5M | -12.03%4.94M | 4.02%5.35M | 8.01%5.3M | 4.64%21.07M | 2.74%5.41M | 12.70%5.61M | 3.21%5.15M | -0.04%4.91M |
Deferred tax | 87.74%-383K | 166.92%957K | 65.45%-104K | 43.49%-447K | -31.01%-790K | -324.02%-3.13M | -129.90%-1.43M | -17.12%-301K | -5,173.33%-791K | -484.08%-603K |
Change In working capital | -129.05%-2.34M | -53.70%2.5M | -212.17%-2.12M | 25,087.50%4M | -960.51%-6.71M | 144.71%8.05M | 493.94%5.39M | 144.44%1.89M | 99.67%-16K | 108.01%780K |
-Change in receivables | -20,003.85%-5.23M | -124.59%-435K | 51.43%1.75M | -890.70%-1.7M | -74.10%-4.84M | 99.49%-26K | 317.86%1.77M | 52.44%1.16M | 87.41%-172K | 24.56%-2.78M |
-Change in inventory | 205.44%3.37M | 285.57%775K | -29.67%1.06M | 324.00%1.01M | 427.67%521K | 118.89%1.1M | -93.24%201K | 131.37%1.51M | -159.60%-450K | 96.65%-159K |
-Change in payables and accrued expense | 109.45%176K | 134.68%2.56M | -7.86%-4.2M | 183.86%2.29M | -112.82%-470K | -231.29%-1.86M | 194.21%1.09M | -267.83%-3.89M | -185.15%-2.73M | 202.64%3.67M |
-Change in other current assets | -105.05%-6.5M | -224.47%-1.17M | -133.39%-957K | 63.07%-886K | 23.84%-3.49M | 71.33%-3.17M | 212.98%940K | 172.16%2.87M | 25.61%-2.4M | -51.22%-4.58M |
-Change in other current liabilities | -9.04%3.45M | 246.98%805K | -1,029.41%-158K | 30.51%3.27M | -144.62%-464K | 553.17%3.79M | 162.70%232K | -97.77%17K | 144.29%2.5M | 146.16%1.04M |
-Change in other working capital | -70.83%2.4M | -103.10%-36K | 63.36%379K | -99.19%26K | -43.57%2.03M | 140.62%8.21M | 5.16%1.16M | -66.57%232K | 380.36%3.23M | 29.88%3.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.82%74.27M | 4.19%22.69M | -16.08%17.24M | 31.02%22.94M | -34.45%11.4M | 71.15%77.22M | 36.85%21.78M | 80.15%20.54M | 61.33%17.51M | 150.29%17.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.48%-15.94M | -2.47%-4.77M | 19.78%-3.72M | 11.22%-3.97M | -0.46%-3.48M | 37.01%-17.23M | 43.22%-4.65M | -8.38%-4.64M | 45.30%-4.47M | 48.32%-3.46M |
Capital expenditure reported | 4.29%-13.63M | -10.81%-4.49M | 27.51%-2.84M | 5.95%-3.18M | -7.85%-3.13M | 46.26%-14.24M | 47.72%-4.05M | 3.19%-3.91M | 60.69%-3.38M | 52.58%-2.9M |
Net PPE purchase and sale | 130.65%459K | 27.27%70K | 11.63%96K | 242.50%137K | 766.67%156K | -81.07%199K | -72.91%55K | 32.31%86K | -93.02%40K | -91.43%18K |
Net business purchase and sale | 124.15%78K | -65.67%80K | -215.69%-59K | 74.04%-81K | 146.78%138K | 65.60%-323K | 193.57%233K | 156.67%51K | -39.91%-312K | 21.75%-295K |
Net investment purchase and sale | 206.28%508K | 234.78%589K | -9.47%-104K | 8.89%-41K | --0 | -413.98%-478K | -4,470.00%-437K | ---95K | 56.31%-45K | --99K |
Net other investing changes | -40.65%-3.35M | -125.28%-1.02M | -6.34%-822K | -3.99%-808K | -67.89%-643K | -174.65%-2.38M | -10.81%-451K | -254.59%-773K | -554.39%-777K | 7.49%-383K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.48%-15.94M | -2.47%-4.77M | 19.78%-3.72M | 11.22%-3.97M | -0.46%-3.48M | 37.01%-17.23M | 43.22%-4.65M | -8.38%-4.64M | 45.30%-4.47M | 48.32%-3.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.54%-31.77M | -79.08%-7.83M | -7.09%-9.44M | 34.57%-7.82M | 14.34%-6.68M | 9.42%-32.93M | 55.60%-4.37M | 1.75%-8.82M | -14.70%-11.95M | -9.53%-7.8M |
Net issuance payments of debt | 96.21%-433K | 96.58%-49K | 97.68%-53K | 98.77%-58K | 90.91%-273K | 30.50%-11.43M | 64.31%-1.43M | 44.65%-2.28M | -15.21%-4.72M | 28.94%-3M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2.06%-3.52M | ---- |
Cash dividends paid | -142.63%-28.05M | -163.64%-7.76M | -158.51%-7.76M | -175.14%-7.76M | -70.68%-4.77M | -0.84%-11.56M | -3.48%-2.94M | -5.11%-3M | 1.91%-2.82M | 3.25%-2.8M |
Net other financing activities | 66.94%-3.29M | ---25K | 53.87%-1.63M | ---- | 18.30%-1.63M | -17.70%-9.94M | --0 | -76.80%-3.54M | ---892K | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.54%-31.77M | -79.08%-7.83M | -7.09%-9.44M | 34.57%-7.82M | 14.34%-6.68M | 9.42%-32.93M | 55.60%-4.37M | 1.75%-8.82M | -14.70%-11.95M | -9.53%-7.8M |
Net cash flow | ||||||||||
Beginning cash position | 91.86%53.43M | 69.17%67.47M | 84.80%63.21M | 62.38%54.04M | 91.86%53.43M | -44.64%27.85M | 32.63%39.88M | 4.70%34.21M | -23.07%33.28M | -44.64%27.85M |
Current changes in cash | -1.84%26.56M | -20.86%10.09M | -42.51%4.07M | 926.70%11.15M | -79.71%1.25M | 245.49%27.06M | 699.39%12.76M | 481.15%7.08M | 114.03%1.09M | 189.32%6.14M |
Effect of exchange rate changes | -79.13%-2.64M | -125.25%-202K | 113.25%186K | -1,157.96%-1.98M | 9.30%-644K | 61.89%-1.47M | 988.89%800K | -88.20%-1.4M | 94.47%-157K | -290.11%-710K |
End cash Position | 44.77%77.36M | 44.77%77.36M | 69.17%67.47M | 84.80%63.21M | 62.38%54.04M | 91.86%53.43M | 91.86%53.43M | 32.63%39.88M | 4.70%34.21M | -23.07%33.28M |
Free cash flow | -3.72%60.64M | 2.68%18.2M | -13.39%14.4M | 39.86%19.76M | -42.93%8.27M | 238.34%62.98M | 117.08%17.73M | 125.90%16.63M | 526.24%14.13M | 1,650.24%14.49M |
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 | -- | -- | -- | -- |