Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | -44.47%476.39M | -44.64%121.31M | -0.86%161.33M | -48.91%116.26M | -68.82%77.48M | 31.79%857.95M | 44.83%219.13M | 6.27%162.73M | 14.73%227.57M | 67.68%248.51M |
Net income from continuing operations | -56.33%286.41M | -80.38%30.82M | -5.06%95.63M | -65.38%58.06M | -55.77%101.89M | 40.45%655.89M | -18.63%157.07M | -33.79%100.73M | 32.81%167.72M | 5,277.01%230.38M |
Operating gains losses | -10.95%-6.94M | 101.00%19K | 74.27%-176K | -204.28%-707K | -39.67%-6.08M | 78.40%-6.26M | -715.02%-1.9M | 97.36%-684K | -43.50%678K | -7.19%-4.35M |
Depreciation and amortization | -7.37%223.53M | -0.16%58.35M | -9.29%53.33M | -15.00%54.85M | -4.29%57M | 6.36%241.32M | 0.30%58.45M | 7.34%58.79M | 11.49%64.53M | 6.43%59.55M |
Deferred tax | -37.54%8.82M | -43.44%8.46M | 165.22%180K | 130.20%106K | 135.24%74K | -71.41%14.12M | -58.78%14.96M | -101.32%-276K | 86.92%-351K | 95.86%-210K |
Other non cash items | -53.41%955K | 274.71%326K | 2,192.31%272K | 249.62%196K | -92.36%161K | -83.19%2.05M | -94.67%87K | -100.21%-13K | -106.27%-131K | -3.44%2.11M |
Change In working capital | 19.41%-47.73M | 292.45%21.39M | 299.52%10.04M | 122.19%1.52M | -84.39%-80.68M | 28.97%-59.22M | 92.00%-11.11M | 104.47%2.51M | -155.80%-6.87M | -143.99%-43.76M |
-Change in receivables | -106.05%-2.23M | -2,260.03%-17.65M | 141.99%14.61M | -66.75%20.43M | -277.84%-19.62M | 170.22%36.92M | 98.48%-748K | -214.92%-34.8M | 51.83%61.44M | 114.90%11.03M |
-Change in inventory | 62.78%-8.02M | 93.66%20.44M | -2,587.48%-19.11M | 687.40%11.98M | 27.29%-21.34M | -613.25%-21.54M | 21.82%10.56M | 88.38%-711K | 78.85%-2.04M | -819.59%-29.35M |
-Change in payables and accrued expense | -60.08%4.57M | -92.63%272K | -82.84%3.87M | 76.13%-2.75M | 197.13%3.18M | -70.82%11.45M | 285.71%3.69M | 85.46%22.57M | -306.11%-11.54M | -113.96%-3.27M |
-Change in other current assets | 145.69%7.49M | -52.60%7.13M | 88.27%-886K | 100.90%219K | 108.06%1.03M | 29.26%-16.4M | 443.08%15.04M | 50.58%-7.55M | -1,277.06%-24.38M | 108.89%496K |
-Change in other current liabilities | 28.88%-49.54M | 128.24%11.2M | -49.78%11.56M | 6.60%-28.35M | -93.88%-43.94M | -58.92%-69.65M | 56.85%-39.65M | 129.76%23.01M | -26.38%-30.35M | -115.17%-22.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.47%476.39M | -44.64%121.31M | -0.86%161.33M | -48.91%116.26M | -68.82%77.48M | 31.79%857.95M | 44.83%219.13M | 6.27%162.73M | 14.73%227.57M | 67.68%248.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.39%-165.03M | 52.39%-30.33M | -79.72%-39.2M | 16.80%-59.2M | 64.68%-36.3M | -82.47%-259.43M | -146.33%-63.71M | 52.78%-21.81M | -84.19%-71.16M | -226.27%-102.76M |
Capital expenditure reported | -6.08%-177.99M | 18.39%-40.84M | 5.47%-39.39M | -30.91%-55.41M | -25.46%-42.35M | 2.17%-167.79M | -35.07%-50.04M | 28.65%-41.67M | -7.37%-42.33M | 7.88%-33.76M |
Net investment purchase and sale | 143.50%34.02M | 11,511.54%33.21M | -98.32%351K | 101.01%247K | 100.28%212K | ---78.21M | --286K | --20.84M | ---24.34M | ---75M |
Net other investing changes | -56.84%-21.06M | -62.69%-22.7M | 83.54%-162K | 10.00%-4.04M | -2.62%5.84M | -145.79%-13.43M | -224.73%-13.95M | -108.06%-984K | -671.50%-4.49M | 16.53%6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.39%-165.03M | 52.39%-30.33M | -79.72%-39.2M | 16.80%-59.2M | 64.68%-36.3M | -82.47%-259.43M | -146.33%-63.71M | 52.78%-21.81M | -84.19%-71.16M | -226.27%-102.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.30%-107.09M | 89.81%-13.05M | 94.42%-9.34M | 89.41%-17.01M | 70.04%-67.68M | -79.50%-682.2M | -7.56%-128.15M | -69.38%-167.6M | -38.36%-160.59M | -391.96%-225.86M |
Net issuance payments of debt | 94.02%-11.47M | 62.11%-2.31M | 93.37%-2.03M | 93.72%-3.47M | 96.33%-3.66M | 34.86%-191.74M | 92.59%-6.1M | 45.65%-30.61M | 52.32%-55.28M | -150.38%-99.75M |
Net common stock issuance | 82.25%-70.88M | --0 | --0 | 80.12%-13M | 22.95%-57.88M | ---399.38M | ---122M | ---136.86M | ---65.4M | ---75.12M |
Cash dividends paid | 78.99%-15.86M | ---7.41M | ---7.35M | 98.61%-516K | 98.48%-582K | -5.58%-75.47M | --0 | --0 | ---37.19M | ---38.29M |
Net other financing activities | 43.16%-8.87M | -6,072.22%-3.33M | 130.16%38K | 99.01%-27K | 56.32%-5.55M | -9.79%-15.61M | 79.62%-54K | 98.38%-126K | -2,131.15%-2.72M | -109.29%-12.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.30%-107.09M | 89.81%-13.05M | 94.42%-9.34M | 89.41%-17.01M | 70.04%-67.68M | -79.50%-682.2M | -7.56%-128.15M | -69.38%-167.6M | -38.36%-160.59M | -391.96%-225.86M |
Net cash flow | ||||||||||
Beginning cash position | -25.60%243.27M | 71.12%369.62M | 5.83%256.83M | -12.18%216.78M | -25.60%243.27M | 64.96%326.95M | -32.64%215.99M | -22.39%242.67M | -8.24%246.84M | 64.96%326.95M |
Current changes in cash | 344.10%204.27M | 185.72%77.93M | 522.81%112.79M | 1,059.69%40.05M | 66.93%-26.49M | -165.00%-83.68M | 332.65%27.27M | -433.91%-26.68M | -109.56%-4.17M | -213.15%-80.11M |
End cash Position | 83.97%447.54M | 83.97%447.54M | 71.12%369.62M | 5.83%256.83M | -12.18%216.78M | -25.60%243.27M | -25.60%243.27M | -32.64%215.99M | -22.39%242.67M | -8.24%246.84M |
Free cash flow | -56.76%298.4M | -52.41%80.47M | 0.72%121.94M | -67.15%60.86M | -83.64%35.13M | 43.94%690.16M | 47.99%169.09M | 27.80%121.07M | 16.56%185.25M | 92.49%214.75M |
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 | -- | -- | -- | -- |