Disney
DIS
Alibaba
BABA
Apple
AAPL
4
Adobe
ADBE
5
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 189.87%164.8M | -61.82%21.48M | 313.36%107.68M | 153.32%18.45M | 88.45%17.19M | 514.02%56.85M | 1,240.71%56.27M | 270.88%26.05M | -771.39%-34.59M | 9.12M |
Net income from continuing operations | 111.80%12.36M | -432.41%-8.89M | 200.32%85.07M | -426.09%-45.18M | -92.03%-18.65M | -51.86%-104.77M | 72.39%-1.67M | -3,127.45%-84.8M | -0.62%-8.59M | ---9.71M |
Operating gains losses | -10.11%-3.55M | 37.19%-581K | -17.80%-986K | -37.58%-1.1M | -33.18%-883K | -3,608.05%-3.23M | -115.62%-925K | -233.47%-837K | -2,662.07%-801K | ---663K |
Depreciation and amortization | -9.04%6.51M | 4.97%1.75M | 5.42%1.71M | -15.90%1.56M | -26.01%1.49M | -28.89%7.16M | -24.94%1.67M | -33.59%1.63M | -28.41%1.86M | --2.01M |
Deferred tax | -98.78%1M | 555.26%747K | -100.32%-288K | 114.27%458K | 101.81%84K | 476.88%82.32M | 101.43%114K | 3,068.81%90.04M | 0.80%-3.21M | ---4.63M |
Change In working capital | 125.10%119.73M | -60.16%20.84M | 6.90%14.42M | 290.35%54.99M | 81.09%29.48M | 4,052.15%53.19M | 2,342.44%52.32M | 163.94%13.49M | -455.36%-28.89M | --16.28M |
-Change in receivables | -68.79%28.85M | 33.31%21.12M | -41.37%-30.26M | 97.05%25.7M | -85.53%12.29M | 666.09%92.43M | 190.12%15.84M | 49.08%-21.4M | 540.04%13.04M | --84.95M |
-Change in inventory | 68.61%80.25M | -104.88%-1.54M | -41.43%24.83M | 66.14%20.51M | 194.07%36.45M | 283.95%47.6M | 1,552.44%31.61M | 1,774.05%42.39M | -51.42%12.35M | ---38.75M |
-Change in prepaid assets | 259.96%5.1M | 1,256.80%1.96M | 81.92%-720K | 27.70%3.5M | 120.64%367K | -155.99%-3.19M | -101.98%-169K | 48.80%-3.98M | 192.29%2.74M | ---1.78M |
-Change in payables and accrued expense | 102.39%2.16M | -134.51%-981K | 450.49%19.72M | 108.23%4.78M | 28.25%-21.35M | -1,433.44%-90.61M | -74.58%2.84M | -122.34%-5.63M | -249.06%-58.08M | ---29.75M |
-Change in other working capital | -51.67%3.37M | -86.58%295K | -59.61%851K | -52.32%503K | 6.84%1.72M | 28.46%6.97M | 1.90%2.2M | 65.13%2.11M | 267.60%1.06M | --1.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.87%164.8M | -61.82%21.48M | 313.36%107.68M | 153.32%18.45M | 88.45%17.19M | 514.02%56.85M | 1,240.71%56.27M | 270.88%26.05M | -771.39%-34.59M | --9.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.65%-26.16M | 79.33%-2.27M | -581.94%-10.99M | -495.44%-1.57M | 22.32%-11.34M | 65.50%-27.43M | -159.00%-10.96M | -6.20%-1.61M | 99.42%-263K | -14.6M |
Net PPE purchase and sale | -55.10%-8.99M | -13.38%-2.49M | 15.83%-1.69M | -216.46%-2.31M | -188.51%-2.51M | -0.73%-5.8M | -35.34%-2.2M | 4.48%-2M | 32.50%-729K | ---870K |
Net investment purchase and sale | 20.67%-17.16M | 102.58%226K | -2,478.77%-9.3M | 59.01%741K | 35.68%-8.83M | 70.67%-21.63M | -143.38%-8.76M | -32.47%391K | 101.05%466K | ---13.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.65%-26.16M | 79.33%-2.27M | -581.94%-10.99M | -495.44%-1.57M | 22.32%-11.34M | 65.50%-27.43M | -159.00%-10.96M | -6.20%-1.61M | 99.42%-263K | ---14.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,727.73%-28.91M | -12,721.57%-6.54M | -104.65%-31K | -526.25%-12.43M | -557.62%-9.91M | 103.32%797K | 32.89%-51K | 4.06%667K | 88.53%-1.99M | 2.17M |
Net common stock issuance | -1,206.73%-36.5M | -19,998.04%-10.25M | -201.10%-1.92M | -512.11%-12.89M | ---11.44M | 90.43%-2.79M | 32.89%-51K | 44.61%-637K | 88.67%-2.11M | --0 |
Proceeds from stock option exercised by employees | 111.25%7.58M | --3.71M | 44.71%1.89M | --0 | -13.12%1.99M | -30.44%3.59M | --0 | -27.19%1.3M | --0 | --2.29M |
Net other financing activities | ---- | ---- | ---- | ---- | -278.33%-454K | ---- | ---- | ---- | ---- | ---120K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,727.73%-28.91M | -12,721.57%-6.54M | -104.65%-31K | -526.25%-12.43M | -557.62%-9.91M | 103.32%797K | 32.89%-51K | 4.06%667K | 88.53%-1.99M | --2.17M |
Net cash flow | ||||||||||
Beginning cash position | 20.63%176.72M | 108.25%273.77M | 66.52%177.1M | 20.58%172.66M | 20.63%176.72M | -44.46%146.5M | -1.11%131.46M | -28.65%106.35M | -30.77%143.19M | --146.5M |
Current changes in cash | 263.13%109.73M | -71.99%12.68M | 285.02%96.66M | 112.07%4.45M | -22.73%-4.06M | 125.77%30.22M | 233.47%45.26M | 255.73%25.11M | 36.24%-36.84M | ---3.31M |
End cash Position | 62.09%286.44M | 62.09%286.44M | 108.25%273.77M | 66.52%177.1M | 20.58%172.66M | 20.63%176.72M | 20.63%176.72M | -1.11%131.46M | -28.65%106.35M | --143.19M |
Free cash flow | 205.17%155.8M | -64.88%18.99M | 340.76%106M | 145.69%16.14M | 77.90%14.68M | 361.96%51.05M | 924.66%54.07M | 238.68%24.05M | -967.36%-35.32M | --8.25M |
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 | -- | -- | -- | -- |