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 | 25.72%-122.87M | 137.03%16.25M | 33.84%-25.91M | -11.44%-45.49M | -62.91%-67.71M | -25.48%-165.41M | -42.82%-43.86M | -30.13%-39.17M | -101.85%-40.82M | 18.18%-41.56M |
Net income from continuing operations | 1.14%-195.88M | 35.60%-42.28M | -3.57%-52.52M | -30.53%-55.33M | -16.15%-45.76M | -62.64%-198.13M | -67.10%-65.64M | -72.77%-50.71M | -44.42%-42.39M | -65.26%-39.4M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 250.00%28K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 31.70%6.13M | 37.69%1.72M | 26.05%1.56M | 37.57%1.54M | 25.00%1.32M | 109.22%4.65M | 43.33%1.25M | 95.88%1.24M | 160.00%1.12M | 259.04%1.05M |
Deferred tax | --0 | --0 | --0 | -532.26%-134K | 166.34%134K | 71.06%-279K | --0 | -150.94%-108K | 107.01%31K | 62.03%-202K |
Other non cash items | -3.39%12.36M | -34.05%2.21M | 401.59%15.73M | -357.16%-8.93M | 18.26%3.35M | 30.62%12.79M | 19.66%3.35M | 13.21%3.14M | 41.93%3.47M | 59.49%2.83M |
Change In working capital | 1,074.01%31.08M | 238.13%48.86M | 49.06%3.58M | 256.66%8.75M | -249.48%-30.11M | 107.48%2.65M | 1,133.99%14.45M | 162.34%2.4M | -456.70%-5.59M | 74.87%-8.62M |
-Change in prepaid assets | -67.73%-15.86M | -1,440.48%-6.39M | -85.70%-6.95M | 106.85%275K | -117.43%-2.79M | -444.02%-9.46M | 36.93%-415K | -260.75%-3.74M | -1,098.21%-4.01M | -540.07%-1.29M |
-Change in payables and accrued expense | -169.33%-16.91M | -87.34%2.32M | -171.81%-6.06M | 382.22%10.69M | -424.29%-23.86M | 204.20%24.4M | 304.78%18.29M | 1,625.97%8.44M | -42.46%2.22M | 85.90%-4.55M |
-Change in other current liabilities | 47.45%-6.46M | 86.75%-454K | 85.43%-335K | 41.66%-2.21M | -24.49%-3.46M | -19.98%-12.3M | -27.40%-3.43M | 30.30%-2.3M | -94.26%-3.79M | -20.49%-2.78M |
-Change in other working capital | --70.31M | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.72%-122.87M | 137.03%16.25M | 33.84%-25.91M | -11.44%-45.49M | -62.91%-67.71M | -25.48%-165.41M | -42.82%-43.86M | -30.13%-39.17M | -101.85%-40.82M | 18.18%-41.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 265.86%68.46M | 16.88%48.25M | 233.29%50.34M | -75.26%6.89M | -192.40%-37.03M | 139.73%18.71M | 401.64%41.29M | -179.55%-37.77M | 154.85%27.86M | -141.00%-12.67M |
Net PPE purchase and sale | 16.39%-7.29M | 2.66%-1.79M | 56.10%-1.28M | 3.74%-1.9M | -16.26%-2.32M | 45.80%-8.72M | 61.78%-1.84M | 39.28%-2.91M | 58.85%-1.98M | -18.42%-2M |
Net investment purchase and sale | 170.79%74.75M | 15.40%49.77M | 245.99%50.9M | -70.69%8.8M | -225.41%-34.71M | 191.00%27.61M | 586.08%43.13M | -299.78%-34.86M | 166.32%30.01M | -132.82%-10.67M |
Net other investing changes | 688.24%1M | --276K | ---- | ---- | ---- | 74.44%-170K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 265.86%68.46M | 16.88%48.25M | 233.29%50.34M | -75.26%6.89M | -192.40%-37.03M | 139.73%18.71M | 401.64%41.29M | -179.55%-37.77M | 154.85%27.86M | -141.00%-12.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29,804.73%195.88M | -99.48%1K | 12,011.01%38.51M | -53.33%35K | 231,263.24%157.33M | -99.64%655K | -99.89%194K | 146.56%318K | 112.02%75K | 105.35%68K |
Net common stock issuance | --170.14M | --0 | --38.08M | --0 | --132.06M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 2,913.74%19.74M | -99.48%1K | 35.85%432K | -53.33%35K | 28,241.18%19.27M | 199.09%655K | 24.36%194K | 404.76%318K | --75K | --68K |
Net other financing activities | --6M | --0 | --0 | --0 | --6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29,804.73%195.88M | -99.48%1K | 12,011.01%38.51M | -53.33%35K | 231,263.24%157.33M | -99.64%655K | -99.89%194K | 146.56%318K | 112.02%75K | 105.35%68K |
Net cash flow | ||||||||||
Beginning cash position | -72.62%55.07M | 129.81%132.04M | -48.46%69.1M | -26.74%107.66M | -72.62%55.07M | 1.29%201.12M | -6.49%57.46M | 26.80%134.07M | -17.15%146.96M | 1.29%201.12M |
Current changes in cash | 196.87%141.47M | 2,804.36%64.5M | 182.15%62.94M | -199.28%-38.56M | 197.10%52.59M | -5,780.51%-146.05M | -101.71%-2.39M | -72.98%-76.62M | 82.01%-12.89M | -155.80%-54.16M |
End cash Position | 256.89%196.54M | 256.89%196.54M | 129.81%132.04M | -48.46%69.1M | -26.74%107.66M | -72.62%55.07M | -72.62%55.07M | -6.49%57.46M | 26.80%134.07M | -17.15%146.96M |
Free cash flow | 25.25%-130.16M | 131.63%14.45M | 35.38%-27.19M | -10.74%-47.39M | -60.77%-70.03M | -17.72%-174.14M | -28.65%-45.7M | -20.60%-42.08M | -71.02%-42.8M | 17.00%-43.56M |
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 | -- | -- | -- | -- |