Intel
INTC
Oracle
ORCL
Netflix
NFLX
4
Apple
AAPL
5
Meta Platforms
META
(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 | -7.20%232.73M | -35.78%40.69M | 9.23%118.66M | -23.11%40.23M | 25.25%33.15M | 40.71%250.78M | 169.06%63.36M | -0.38%108.63M | 735.03%52.32M | -50.87%26.47M |
Net income from continuing operations | 176.32%296.4M | 124.19%93.57M | 137.14%85.33M | 127.92%128.35M | 59.46%-10.85M | 55.51%107.27M | 6.84%41.74M | 15.93%35.98M | 29.28%56.31M | 40.10%-26.76M |
Operating gains losses | -168.38%-58.18M | -190.80%-26.07M | -9.69%-11.61M | -178.70%-28.72M | -73.04%8.22M | 2,981.89%85.09M | 167.66%28.71M | 35.84%-10.58M | 265.11%36.49M | 2,178.65%30.47M |
Depreciation and amortization | 2.29%105.21M | -9.03%24.36M | -4.55%25.62M | 8.26%27.41M | 16.33%27.82M | 16.18%102.85M | 17.98%26.78M | 25.73%26.84M | 13.28%25.32M | 8.05%23.91M |
Deferred tax | 31.03%-38.52M | 102.91%1.35M | -1,384.83%-39.65M | 76.15%-1.49M | 308.73%1.27M | -10,438.87%-55.86M | -433.51%-46.32M | -91.12%-2.67M | -221.88%-6.26M | -113.75%-607K |
Other non cash items | -205.23%-1.37M | -42.06%3.42M | 16.08%3.93M | -2.05%-12.26M | -12.03%3.55M | -84.55%1.3M | -12.60%5.9M | -12.06%3.38M | -196.84%-12.02M | 115.97%4.03M |
Change In working capital | -206.87%-134.4M | -564.51%-75.23M | 8.42%43.94M | -52.76%-98.55M | 46.31%-4.56M | -110.39%-43.8M | 80.00%-11.32M | -35.52%40.53M | 34.39%-64.51M | -111.91%-8.49M |
-Change in receivables | -12.05%-57.98M | -67.00%-17.9M | 17.31%18.86M | 0.14%-61.24M | -45.53%2.3M | -87.97%-51.74M | -94.40%-10.72M | 3.46%16.07M | -8.59%-61.32M | -77.68%4.22M |
-Change in prepaid assets | -679.47%-15.19M | -97.91%173K | -162.21%-3.37M | 129.15%2.48M | -19.12%-14.48M | -45.40%2.62M | 71.94%8.27M | 32.67%5.42M | 198.72%1.08M | -305.61%-12.15M |
-Change in payables and accrued expense | 211.46%4.75M | 3.83%-5.1M | 386.08%11.2M | -18.86%25.25M | -1.67%-26.6M | 59.29%-4.26M | -182.79%-5.3M | -144.59%-3.91M | 412.72%31.11M | -66.67%-26.16M |
-Change in other working capital | -788.65%-65.98M | -1,365.55%-52.41M | -24.81%17.26M | -83.78%-65.04M | 33.65%34.21M | -22.55%9.58M | 94.26%-3.58M | -33.40%22.95M | -14.89%-35.39M | -63.95%25.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.20%232.73M | -35.78%40.69M | 9.23%118.66M | -23.11%40.23M | 25.25%33.15M | 40.71%250.78M | 169.06%63.36M | -0.38%108.63M | 735.03%52.32M | -50.87%26.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.99%-53.94M | 23.64%-22.68M | 32.71%-7.91M | 15.57%-7.52M | -171.68%-15.84M | -6.81%-56.18M | 16.31%-29.7M | -32.10%-11.75M | -27.85%-8.91M | -364.46%-5.83M |
Net PPE purchase and sale | 3.99%-53.92M | 23.65%-22.66M | 32.71%-7.91M | 15.57%-7.52M | -171.68%-15.84M | -7.41%-56.16M | 16.49%-29.68M | -35.66%-11.75M | -29.45%-8.91M | -381.34%-5.83M |
Net other investing changes | 15.00%-17K | ---- | ---- | ---- | ---- | 93.59%-20K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.85%-57.55M | -5.36%-27.06M | 32.71%-7.91M | 25.96%-6.59M | -186.61%-15.99M | -271.09%-51.92M | 28.55%-25.68M | -118.29%-11.75M | -50.95%-8.91M | -170.28%-5.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.31%-166.94M | 32.42%-55.2M | -38.84%-103.48M | 60.13%-26.65M | -13.07%18.38M | 56.26%-201.89M | 63.71%-81.68M | -622.12%-74.53M | 45.24%-66.83M | 120.30%21.14M |
Net issuance payments of debt | 32.62%-60.41M | -276.86%-52M | -0.05%-74.95M | 117.91%11.98M | 139.52%54.55M | -243.36%-89.67M | -69.93%29.4M | -692.96%-74.91M | -303.53%-66.93M | 347.56%22.77M |
Net common stock issuance | ---102.07M | ---2.03M | ---28.61M | ---38.54M | ---32.89M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 98.48%-1.71M | ---- | ---- | ---- | ---- | 55.58%-112.48M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -90.03%230K | 102.93%26K | -95.02%83K | -14.02%92K | -97.96%29K | -82.54%2.31M | -166.87%-888K | 531.06%1.67M | -16.41%107K | -87.62%1.42M |
Net other financing activities | -44.88%-2.97M | -77.47%516K | 99.69%-4K | -3,600.00%-185K | -8.13%-3.3M | -2.91%-2.05M | -42.98%2.29M | -365.58%-1.29M | 99.66%-5K | 28.42%-3.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.31%-166.94M | 32.42%-55.2M | -38.84%-103.48M | 60.13%-26.65M | -13.07%18.38M | 56.26%-201.89M | 63.71%-81.68M | -622.12%-74.53M | 45.24%-66.83M | 120.30%21.14M |
Net cash flow | ||||||||||
Beginning cash position | 3.32%96.9M | 1.64%140.72M | 13.26%136.48M | -3.90%133.84M | 3.32%96.9M | -72.86%93.78M | -58.85%138.45M | -31.96%120.5M | -55.71%139.28M | -72.86%93.78M |
Current changes in cash | 372.50%8.25M | 5.53%-41.56M | -67.45%7.27M | 128.67%6.71M | -14.78%35.82M | 98.80%-3.03M | 81.47%-44M | -86.29%22.35M | 82.81%-23.41M | 199.32%42.03M |
Effect of exchange rate changes | -213.63%-7.55M | -150.34%-1.33M | 30.02%-3.26M | -178.64%-4.09M | -67.56%1.12M | 452.50%6.64M | 150.25%2.64M | -29.75%-4.65M | 549.48%5.2M | -69.06%3.46M |
End cash Position | 0.99%97.85M | 0.99%97.85M | 1.64%140.72M | 13.26%136.48M | -3.90%133.84M | 3.32%96.9M | 3.32%96.9M | -58.85%138.45M | -31.96%120.5M | -55.71%139.28M |
Free cash flow | -17.24%160.85M | -90.02%3.36M | 14.45%110.72M | -31.88%29.5M | -16.32%17.27M | 54.89%194.34M | 370.33%33.66M | -3.63%96.74M | 386.41%43.3M | -60.82%20.64M |
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 | -- | -- | -- | -- |