Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 0.32%5.95B | 12.51%2.49B | 54.51%1.27B | -31.70%1.83B | 65.16%365M | 39.47%5.93B | 247.31%2.21B | -53.06%820M | -0.26%2.68B | -83.32%221M |
Net income from continuing operations | 42.52%5.37B | 169.37%1.63B | -44.28%892M | 81.87%1.54B | 83.03%1.32B | -12.96%3.77B | 169.64%604M | 25.37%1.6B | -26.74%844M | -57.10%719M |
Other non cash items | -50.42%2.53B | 13.49%1.08B | -282.88%-470M | -53.55%1.5B | -36.76%425M | 311.31%5.1B | 124.42%949M | -77.83%257M | 2,019.08%3.22B | 314.81%672M |
Change in working capital | 53.03%-1.04B | -96.70%27M | 211.93%1.02B | 20.78%-877M | -19.86%-1.21B | -172.61%-2.21B | -65.37%819M | -57.31%-914M | -171.98%-1.11B | -270.70%-1.01B |
-Change in loss and loss adjustment expense reserves | -97.94%98M | -127.91%-3.6B | 226.84%8.48B | 46.41%-2.19B | -198.60%-2.6B | 114.20%4.76B | 426.39%12.89B | 25.56%-6.68B | 70.49%-4.08B | 120.08%2.63B |
-Change in reinsurance recoverable on paid and unpaid losses | 11,620.00%586M | 178.10%781M | -254.45%-746M | -12.20%439M | 409.09%112M | -99.91%5M | -130.54%-1B | -0.21%483M | -63.95%500M | -95.31%22M |
-Change in other current assets | 71.83%-1.88B | 126.00%2.89B | -228.26%-6.94B | -67.71%848M | 136.97%1.33B | -121.51%-6.66B | -718.44%-11.1B | -26.34%5.41B | -80.80%2.63B | -131.89%-3.61B |
-Change in other current liabilities | -32.35%115M | -281.82%-42M | -11.46%85M | -41.03%46M | 271.43%26M | 113.80%170M | 99.66%-11M | -82.22%96M | -65.94%78M | -99.44%7M |
Tax refund paid | -25.83%-906M | -51.90%-240M | -43.55%-178M | -16.07%-325M | -3.16%-163M | -1.27%-720M | 23.30%-158M | -14.81%-124M | -78.34%-280M | 34.17%-158M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.32%5.95B | 12.51%2.49B | 54.51%1.27B | -31.70%1.83B | 65.16%365M | 39.47%5.93B | 247.31%2.21B | -53.06%820M | -0.26%2.68B | -83.32%221M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.90%-1.55B | -40.95%-709M | -119.15%-515M | 56.85%-523M | 129.51%198M | 19.35%-2.62B | -12,475.00%-503M | 73.95%-235M | 66.61%-1.21B | -152.18%-671M |
Net PPE purchase and sale | 32.56%-874M | 1.38%-430M | 57.41%-92M | 20.49%-194M | 60.50%-158M | -61.19%-1.3B | -73.71%-436M | 19.10%-216M | -53.46%-244M | -214.96%-400M |
Net business purchase and sale | 85.27%-197M | 227.70%189M | -71.88%-110M | 81.48%-170M | 48.79%-106M | 46.67%-1.34B | 10.30%-148M | -20.75%-64M | 59.00%-918M | -314.00%-207M |
Net investment purchase and sale | -4,083.33%-478M | -677.78%-468M | -795.56%-313M | -218.00%-159M | 821.88%462M | -80.33%12M | 103.80%81M | 152.33%45M | 79.25%-50M | -102.54%-64M |
Cash from discontinued investing activities | -211M | 0 | 0 | 0 | -211M | 0 | 0 | 0 | 0 | 0 |
Investing cash flow | 32.85%-1.76B | -40.95%-709M | -119.15%-515M | 56.85%-523M | 98.06%-13M | 19.35%-2.62B | -12,475.00%-503M | 73.95%-235M | 66.61%-1.21B | -152.18%-671M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.87%-1.32B | 131.44%371M | 12.04%-431M | -2.20%-650M | -22.94%-611M | -195.68%-2.8B | -2,170.18%-1.18B | 9.59%-490M | 21.48%-636M | -243.23%-497M |
Net issuance payments of debt | 389.71%788M | 259.58%683M | -37.10%117M | 28.75%-57M | -10.00%45M | -122.13%-272M | -192.24%-428M | 2,166.67%186M | 46.67%-80M | -94.59%50M |
Net preferred stock issuance | 27.60%-564M | 31.71%-323M | --0 | 8.43%-152M | -128.21%-89M | -59.63%-779M | -221.77%-473M | -253.03%-101M | 39.42%-166M | 70.68%-39M |
Cash dividends paid | -4.42%-1.49B | -5.01%-377M | -4.71%-378M | -4.13%-378M | -3.79%-356M | -3.11%-1.43B | -4.36%-359M | -4.64%-361M | -4.91%-363M | 1.44%-343M |
Net other financing charges | 82.82%-56M | 385.00%388M | 20.56%-170M | -133.33%-63M | -27.88%-211M | -6.54%-326M | -4.76%80M | 15.75%-214M | 32.50%-27M | -71.88%-165M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.87%-1.32B | 131.44%371M | 12.04%-431M | -2.20%-650M | -22.94%-611M | -195.68%-2.8B | -2,170.18%-1.18B | 9.59%-490M | 21.48%-636M | -243.23%-497M |
Net cash flow | ||||||||||
Beginning cash position | 4.71%10.31B | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 4.71%10.31B | 3.57%9.85B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | 3.57%9.85B |
Current changes in cash | 464.05%2.87B | 305.46%2.15B | 237.89%321M | -20.96%656M | 72.65%-259M | 808.93%509M | 136.62%531M | -68.65%95M | 147.29%830M | -132.01%-947M |
Effect of exchange rate changes | 1,346.67%561M | 565.38%363M | -84.11%17M | 186.14%87M | 248.15%94M | -115.90%-45M | -966.67%-78M | -69.16%107M | -201.00%-101M | 115.61%27M |
Cash adjustments other than cash changes | --0 | --0 | --0 | ---- | ---- | ---375M | ---27M | ---90M | ---- | ---- |
End cash Position | 38.31%13.74B | 38.31%13.74B | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 0.90%9.94B | 0.90%9.94B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B |
Free cash flow | 9.51%5.08B | 15.92%2.06B | 94.54%1.18B | -32.83%1.64B | 215.64%207M | 34.41%4.64B | 201.37%1.78B | -59.19%604M | -3.64%2.43B | -114.94%-179M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.