Tesla
TSLA
Netflix
NFLX
Disney
DIS
4
Cisco
CSCO
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 | 20.77%3.57B | 27.78%971.96M | 14.95%841.47M | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M |
Net income from continuing operations | -1.09%867.34M | -8.38%201.35M | 15.93%271.12M | 32.37%260.97M | -40.78%133.9M | 0.52%876.91M | -3.75%219.76M | 6.17%233.88M | -11.92%197.15M | 13.08%226.12M |
Operating gains losses | -5,700.55%-132.96M | -113.40%-1.65M | -1,044.73%-84.13M | -373.84%-17.92M | -94.83%-29.27M | -98.10%2.37M | -93.68%12.27M | 147.28%8.91M | 90.74%-3.78M | -53.32%-15.02M |
Depreciation and amortization | 26.41%2.4B | 27.49%606.67M | 21.55%602.34M | 28.22%605.57M | 28.70%581.06M | 13.46%1.9B | 8.60%475.86M | 18.27%495.57M | 15.35%472.28M | 11.82%451.48M |
Deferred tax | --3.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 12.37%-95.36M | -40.18%-23.01M | 25.92%-22.89M | 32.20%-20.42M | 7.47%-29.04M | 7.79%-108.82M | 51.71%-16.41M | -13.36%-30.9M | -12.69%-30.12M | -4.49%-31.39M |
Change In working capital | -82.36%30.69M | -10.65%26.82M | -2,302.91%-33.35M | -29.02%43.94M | -108.35%-6.72M | 599.82%174.01M | 114.25%30.02M | -98.03%1.51M | -61.85%61.91M | 227.50%80.56M |
-Change in receivables | 125.23%28.08M | 86.93%-12.26M | 135.13%15.2M | 453.69%57.82M | -177.66%-32.68M | -276.93%-111.29M | 60.50%-93.75M | -158.62%-43.27M | -110.78%-16.35M | 337.77%42.08M |
-Change in payables and accrued expense | -99.09%2.61M | -68.43%39.08M | -208.41%-48.55M | -117.73%-13.88M | -32.55%25.96M | 5,493.06%285.29M | 363.21%123.77M | 1,437.95%44.79M | 640.39%78.26M | 184.59%38.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.77%3.57B | 27.78%971.96M | 14.95%841.47M | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.27%-3.34B | 34.78%-1.77B | 73.03%-537.3M | 78.27%-645.11M | 76.83%-388.81M | -11.54%-9.35B | 29.59%-2.72B | -23.83%-1.99B | -97.60%-2.97B | -18.32%-1.68B |
Net business purchase and sale | 101.98%23.3M | 98.87%-13.37M | ---5.16M | -451.06%-13.79M | --55.61M | -1,173.51%-1.18B | -252,628.05%-1.18B | --0 | --3.93M | --0 |
Net other investing changes | -227.59%-571.79M | -11.14%-209.53M | -434.74%-29.21M | -1,599.27%-338.54M | 131.67%5.48M | -454.26%-174.54M | -437.19%-188.53M | 198.33%8.73M | 612.98%22.58M | -1,750.11%-17.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.27%-3.34B | 34.78%-1.77B | 73.03%-537.3M | 78.27%-645.11M | 76.83%-388.81M | -11.54%-9.35B | 29.59%-2.72B | -23.83%-1.99B | -97.60%-2.97B | -18.32%-1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.33%-21.16M | -51.84%864.65M | -124.54%-342.25M | -124.40%-560.59M | -98.21%17.03M | 12.18%6.44B | -42.16%1.8B | 38.90%1.39B | 183.96%2.3B | 15.68%949.82M |
Net issuance payments of debt | -63.11%1.18B | -22.14%625.17M | -73.28%283.95M | -81.65%117.88M | -78.08%148.82M | 8.14%3.19B | -40.76%802.89M | 38.12%1.06B | 211.13%642.42M | 10.22%678.8M |
Net common stock issuance | -67.96%1.74B | -41.31%932.9M | -69.47%266.63M | -100.01%-255K | -31.73%543.54M | 19.39%5.44B | -26.14%1.59B | 26.31%873.28M | 106.37%2.18B | 21.35%796.19M |
Net preferred stock issuance | ---172.51M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -27.83%-2.7B | -24.41%-691.86M | -26.94%-689.73M | -31.78%-678.8M | -28.53%-639.09M | -16.45%-2.11B | -18.14%-556.11M | -18.48%-543.34M | -15.54%-515.09M | -13.45%-497.25M |
Net other financing activities | 12.26%-67.8M | 96.21%-1.56M | -1,661.31%-30.59M | 105.72%586K | -29.80%-36.25M | -259.21%-77.27M | -160.90%-41.07M | 5.95%1.96M | -25.86%-10.24M | -121.54%-27.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.33%-21.16M | -51.84%864.65M | -124.54%-342.25M | -124.40%-560.59M | -98.21%17.03M | 12.18%6.44B | -42.16%1.8B | 38.90%1.39B | 183.96%2.3B | 15.68%949.82M |
Net cash flow | ||||||||||
Beginning cash position | 28.78%292.18M | 4.00%447.88M | 50.26%473.11M | 185.84%696.79M | 28.78%292.18M | -31.74%226.88M | 49.06%430.66M | 15.05%314.86M | 0.38%243.77M | -31.74%226.88M |
Current changes in cash | 406.98%209.24M | 140.49%64.96M | -128.25%-38.09M | -453.21%-224.53M | 12,085.98%406.89M | 148.57%41.27M | -29.87%-160.43M | 86.42%134.79M | 27.88%63.57M | 104.00%3.34M |
Effect of exchange rate changes | -124.58%-5.9M | -178.97%-17.33M | 167.67%12.85M | -88.71%850K | -116.83%-2.28M | 217.12%24.02M | -64.33%21.94M | 66.71%-18.99M | 139.86%7.53M | 323.40%13.55M |
End cash Position | 69.59%495.51M | 69.59%495.51M | 4.00%447.88M | 50.26%473.11M | 185.84%696.79M | 28.78%292.18M | 28.78%292.18M | 49.06%430.66M | 15.05%314.86M | 0.38%243.77M |
Free cash flow | 20.77%3.57B | 27.78%971.96M | 14.95%841.47M | 33.51%981.17M | 6.49%778.67M | 15.40%2.96B | 20.65%760.66M | 8.15%732M | -1.10%734.88M | 42.41%731.23M |
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 | -- | -- | -- | -- |