Disney
DIS
Taiwan Semiconductor
TSM
Adobe
ADBE
4
Alibaba
BABA
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 | -4.23%30.56M | 19.61%10.17M | -14.31%7.55M | -19.94%6.7M | -1.38%6.14M | 44.92%31.91M | 80.60%8.5M | 39.90%8.81M | 47.39%8.37M | 16.71%6.22M |
Net income from continuing operations | -14.45%20.33M | -14.47%5.14M | -22.53%5.86M | -23.47%4.99M | 18.45%4.33M | 21.33%23.76M | 19.98%6.01M | 33.22%7.57M | 29.73%6.52M | -5.34%3.65M |
Depreciation and amortization | 10.35%12.96M | 11.65%3.32M | 11.99%3.3M | 8.21%3.27M | 9.56%3.08M | 15.85%11.75M | 14.46%2.97M | 14.46%2.94M | 21.10%3.02M | 13.47%2.81M |
Deferred tax | -10.19%476K | 255.07%352K | -252.38%-96K | -88.08%18K | -62.80%202K | 13,150.00%530K | -230.46%-227K | 159.43%63K | -9.04%151K | 336.09%543K |
Other non cash items | 131.69%353K | 166.48%242K | 156.62%184K | 205.35%256K | -80.77%-329K | -1,962.96%-1.11M | -295.65%-364K | -1,254.17%-325K | -617.02%-243K | -1,313.33%-182K |
Change In working capital | -14.86%-3.8M | 3,682.14%1.06M | -16.63%-1.75M | -62.84%-1.93M | -80.55%-1.19M | 58.25%-3.31M | 100.92%28K | 20.16%-1.5M | 45.39%-1.18M | 21.29%-658K |
-Change in receivables | 34.83%-859K | 20.20%-553K | 91.73%-81K | -70.09%-1.09M | -12.95%867K | 55.96%-1.32M | 56.31%-693K | -190.50%-979K | 29.30%-642K | 714.81%996K |
-Change in inventory | 7.23%-8.82M | -1.31%-1.16M | 23.86%-2.35M | 23.49%-1.61M | -16.48%-3.71M | -1,671.32%-9.51M | 12.31%-1.15M | -145.55%-3.08M | 23.70%-2.1M | 1.76%-3.19M |
-Change in payables and accrued expense | -21.80%5.88M | 48.50%2.77M | -73.43%681K | -50.55%770K | 8.10%1.66M | 270.89%7.52M | 1,289.81%1.87M | 130.87%2.56M | 4.43%1.56M | -40.38%1.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.23%30.56M | 19.61%10.17M | -14.31%7.55M | -19.94%6.7M | -1.38%6.14M | 44.92%31.91M | 80.60%8.5M | 39.90%8.81M | 47.39%8.37M | 16.71%6.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.91%-49.01M | 16.60%-15.75M | 25.75%-12.34M | 35.26%-12.42M | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M |
Net PPE purchase and sale | 24.91%-49.01M | 16.60%-15.75M | 25.75%-12.34M | 35.26%-12.42M | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.91%-49.01M | 16.60%-15.75M | 25.75%-12.34M | 35.26%-12.42M | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.69%18.45M | -46.24%5.58M | -38.66%4.79M | -77.50%2.39M | 25.70%5.68M | 4.56%33.36M | -15.81%10.39M | -12.60%7.81M | 25.75%10.64M | 108.29%4.52M |
Net issuance payments of debt | -32.10%26.42M | -29.43%8.14M | -19.33%6.48M | -70.50%3.62M | 15.46%8.18M | 788.46%38.91M | -21.56%11.53M | -25.00%8.04M | 135.01%12.25M | 80.14%7.09M |
Net common stock issuance | 0.91%1.67M | 14.90%455K | -10.96%390K | 0.96%419K | 0.00%405K | -96.38%1.65M | -5.49%396K | -0.68%438K | -99.07%415K | -10.00%405K |
Cash dividends paid | -4.30%-12.09M | -4.61%-3.04M | -3.69%-3.01M | -4.50%-3.02M | -4.39%-3.02M | -8.58%-11.59M | -4.16%-2.91M | -4.43%-2.9M | -13.15%-2.89M | -13.37%-2.89M |
Net other financing activities | -44.10%2.45M | -97.80%30K | -58.64%924K | 59.65%1.38M | 255.26%118K | 74.40%4.39M | 19,400.00%1.37M | 303.25%2.23M | -46.47%865K | -122.42%-76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.69%18.45M | -46.24%5.58M | -38.66%4.79M | -77.50%2.39M | 25.70%5.68M | 4.56%33.36M | -15.81%10.39M | -12.60%7.81M | 25.75%10.64M | 108.29%4.52M |
Net cash flow | ||||||||||
Beginning cash position | 0.00%1K | 0.00%1K | 0.00%1K | 1,900.60%3.32M | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K | 0.00%1K |
Current changes in cash | ---- | ---- | ---- | ---- | 1,912.12%3.32M | ---- | ---- | ---- | ---- | --165K |
End cash Position | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 1,900.60%3.32M | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K |
Free cash flow | 44.69%-18.45M | 46.24%-5.58M | 38.66%-4.79M | 47.13%-5.71M | 45.74%-2.36M | -4.56%-33.36M | 15.81%-10.39M | 32.56%-7.81M | -85.69%-10.81M | -100.69%-4.36M |
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 | -- | -- | -- | -- |