Disney
DIS
Alibaba
BABA
Apple
AAPL
4
Adobe
ADBE
5
Netflix
NFLX
(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 | -37.41%18.1M | -638.48%-10.04M | -10.88%12.54M | -2.59%8.74M | -5.28%6.87M | -17.21%28.93M | 15.01%-1.36M | 14.34%14.07M | -24.17%8.97M | -41.56%7.25M |
Net income from continuing operations | 24.08%-60.25M | 111.07%3.14M | -2,415.89%-60.63M | 96.20%-1.71M | 87.84%-1.05M | -19.23%-79.36M | -19,419.05%-28.4M | 105.00%2.62M | -789.29%-44.91M | 6.52%-8.67M |
Operating gains losses | -1,265.31%-669K | ---- | ---- | ---- | -115.76%-286K | 99.50%-49K | ---- | ---- | ---- | 174.54%1.82M |
Depreciation and amortization | 0.61%25.14M | -17.11%3.89M | 17.58%7.34M | 20.65%7.87M | -19.72%6.05M | -43.10%24.99M | -48.85%4.7M | -45.62%6.24M | -43.77%6.52M | -35.45%7.54M |
Deferred tax | -2,302.86%-841K | 5,057.69%1.34M | -395.93%-1.82M | 81.22%-233K | -123.32%-132K | 92.63%-35K | 106.75%26K | 170.49%614K | -563.06%-1.24M | 10.33%566K |
Other non cash items | 12.57%10.9M | 36.24%5.92M | 50.12%1.87M | -73.84%501K | 19.83%2.61M | -24.90%9.68M | -2.32%4.35M | -35.12%1.25M | -13.78%1.92M | -49.44%2.17M |
Change In working capital | -125.53%-23.77M | -46.40%-24.59M | 86.23%1.5M | -62.99%1.01M | -162.32%-1.69M | -3,342.77%-10.54M | -13.62%-16.8M | -86.39%806K | -33.10%2.74M | -46.72%2.72M |
-Change in receivables | -134.49%-1.65M | 41.30%-10.05M | -112.15%-923K | -79.64%1.72M | 29.60%7.61M | 84.17%4.78M | 12.43%-17.12M | -1.71%7.6M | 18.57%8.43M | -19.63%5.87M |
-Change in prepaid assets | -9.06%1.99M | -233.22%-2.74M | 315.71%4.23M | 29.64%2.66M | -5,815.79%-2.17M | 371.43%2.19M | 643.84%2.05M | -263.83%-1.96M | 303.87%2.06M | 102.99%38K |
-Change in payables and accrued expense | -156.49%-10.57M | -731.45%-11.16M | 65.17%2.17M | 110.61%1.73M | 32.62%-3.31M | -155.72%-4.12M | -131.67%-1.34M | 113.82%1.32M | -83.03%820K | -114.77%-4.91M |
-Change in other current liabilities | -11.83%-8.8M | -10.45%-2.08M | 11.17%-1.96M | -7.50%-2.11M | -45.84%-2.65M | -8.14%-7.87M | -17.14%-1.89M | -21.38%-2.2M | 1.65%-1.96M | 2.10%-1.82M |
-Change in other working capital | 14.10%-4.74M | -4.21%1.43M | 48.74%-2.02M | 54.81%-2.99M | -132.88%-1.16M | -247.64%-5.52M | -19.61%1.5M | -118.33%-3.94M | -36.26%-6.61M | 10.31%3.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.41%18.1M | -638.48%-10.04M | -10.88%12.54M | -2.59%8.74M | -5.28%6.87M | -17.21%28.93M | 15.01%-1.36M | 14.34%14.07M | -24.17%8.97M | -41.56%7.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.16%-24.06M | 10.83%-5.29M | -13.78%-6.65M | 2.43%-6.02M | -4.53%-6.1M | -33.46%-23.79M | -29.15%-5.94M | -17.59%-5.84M | -38.52%-6.17M | -53.51%-5.83M |
Capital expenditure reported | -4.70%-23.25M | 9.59%-5.06M | -13.97%-6.53M | -5.27%-5.83M | -9.13%-5.83M | -33.09%-22.21M | -30.68%-5.6M | -18.90%-5.73M | -33.95%-5.54M | -54.84%-5.35M |
Net PPE purchase and sale | 48.54%-813K | 31.18%-234K | -4.24%-123K | 69.61%-193K | 46.00%-263K | -38.96%-1.58M | -8.28%-340K | 23.38%-118K | -97.20%-635K | -40.35%-487K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.16%-24.06M | 10.83%-5.29M | -13.78%-6.65M | 2.43%-6.02M | -4.53%-6.1M | -33.46%-23.79M | -29.15%-5.94M | -17.59%-5.84M | -38.52%-6.17M | -53.51%-5.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 619.24%17.62M | 4,100.67%29.77M | -150.96%-1.18M | -1,152.96%-6.55M | -166.12%-4.41M | 81.28%-3.39M | -34.05%-744K | 19.90%-471K | 96.78%-523K | -121.39%-1.66M |
Net issuance payments of debt | 1,365.63%26.15M | 4,807.82%34.32M | -125.17%-1.01M | -1,367.95%-6.5M | -47.87%-658K | 17.98%-2.07M | -41.55%-729K | 18.07%-449K | 32.88%-443K | 44.10%-445K |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -541.94%-8.53M | -30,266.67%-4.56M | -677.27%-171K | 37.50%-50K | -209.58%-3.75M | -1,214.85%-1.33M | 62.50%-15K | 45.00%-22K | -15.94%-80K | -2,622.92%-1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 619.24%17.62M | 4,100.67%29.77M | -150.96%-1.18M | -1,152.96%-6.55M | -166.12%-4.41M | 81.28%-3.39M | -34.05%-744K | 19.90%-471K | 96.78%-523K | -121.39%-1.66M |
Net cash flow | ||||||||||
Beginning cash position | 12.20%22.94M | -33.28%20.19M | -35.62%14.84M | -8.49%18.92M | 12.20%22.94M | -8.25%20.44M | 18.59%30.25M | 14.94%23.06M | -31.22%20.67M | -8.25%20.44M |
Current changes in cash | 568.10%11.67M | 279.54%14.44M | -39.29%4.71M | -269.25%-3.84M | -1,433.76%-3.64M | 271.68%1.75M | -19.09%-8.04M | 14.93%7.75M | 125.58%2.27M | -103.01%-237K |
Effect of exchange rate changes | -251.47%-1.13M | -259.34%-1.15M | 214.41%635K | -305.31%-232K | -182.23%-384K | 191.22%748K | -57.02%723K | 57.11%-555K | 110.07%113K | 643.02%467K |
End cash Position | 45.92%33.47M | 45.92%33.47M | -33.28%20.19M | -35.62%14.84M | -8.49%18.92M | 12.20%22.94M | 12.20%22.94M | 18.59%30.25M | 14.94%23.06M | -31.22%20.67M |
Free cash flow | -215.91%-5.96M | -110.12%-15.33M | -28.39%5.89M | -2.94%2.71M | -45.60%772K | -69.97%5.14M | -17.75%-7.3M | 12.14%8.22M | -62.09%2.79M | -83.52%1.42M |
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 | -- | -- | -- | -- |