Tesla
TSLA
Netflix
NFLX
Disney
DIS
4
Cisco
CSCO
5
Meta Platforms
META
(FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 49.91%355.63B | -15.69%82.41B | 64.89%82.39B | 111.38%110.2B | 87.01%237.23B | --37.39B | 170.14%97.75B | -19.22%49.96B | 77.23%52.13B | 72.55%126.85B |
Other non cash items | -471.66%-159.22B | -124.94%-32.67B | -536.78%-39.44B | -39.98%-71.1B | 207.18%42.84B | ---31.15B | 276.30%130.97B | -111.05%-6.19B | -408.97%-50.79B | -244.06%-39.97B |
Change In working capital | -136.94%-124.59B | -96.85%12.7B | 73.76%-10.44B | -120.36%-127.72B | 4,671.16%337.31B | --31.24B | 506.43%403.81B | 23.33%-39.78B | -22.53%-57.96B | -15.79%-7.38B |
-Change in receivables | -140.01%-167.75B | -30.20%-71.79B | -16.28%-18.6B | -256.59%-66.43B | -8.22%-69.89B | --19.87B | -54.47%-55.14B | 47.40%-15.99B | -154.52%-18.63B | -238.85%-64.58B |
-Change in inventory | 39.12%-78.37B | 18.23%-14.34B | 47.23%-19.2B | 97.67%-761M | -59.59%-128.73B | ---42.22B | -96.04%-17.53B | -207.71%-36.38B | -25.15%-32.6B | -13,277.11%-80.66B |
-Change in other current assets | -80.43%81.42B | -79.69%90.75B | --6.67B | ---14.65B | 379.37%416.1B | ---15.81B | --446.82B | ---- | ---- | --86.8B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.02%53.84B | -90.80%58.28B | 284.55%33.49B | -137.99%-110.04B | 423.31%599.26B | --29.97B | 1,658.69%633.68B | -127.14%-18.15B | -122.68%-46.24B | -17.75%114.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -31.84%-115.76B | -1.59%-22.97B | -68.90%-35.7B | 15.63%-20.7B | -72.81%-87.8B | ---19.53B | -41.03%-22.61B | -93.18%-21.13B | -63.91%-24.54B | 11.60%-50.81B |
Net intangibles purchase and sale | -107.75%-71.61B | -117.90%-7.67B | -1,679.11%-28.45B | -451.30%-10.83B | -420.93%-34.47B | ---27.39B | -195.96%-3.52B | -185.03%-1.6B | 60.67%-1.97B | 52.55%-6.62B |
Net business purchase and sale | 775.00%5.25B | --0 | --0 | --5.25B | 102.67%600M | --0 | --0 | ---- | ---- | ---22.51B |
Net investment purchase and sale | 412.67%515.78B | 112.18%55.82B | -63.77%53.12B | 126.50%379.52B | 11.44%-164.96B | ---21B | -743.39%-458.12B | 174.31%146.6B | 261.25%167.56B | -165.74%-186.26B |
Net other investing changes | -86.93%499M | -40,890.91%-4.51B | 68.13%153M | 649.05%4.05B | -52.86%3.82B | --4.48B | -100.72%-11M | 119.28%91M | -298.92%-738M | 20,671.79%8.1B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 218.23%334.17B | 104.27%20.67B | -108.72%-10.87B | 154.50%357.3B | -9.64%-282.64B | ---63.41B | -587.40%-484.22B | 153.86%124.6B | 433.59%140.39B | -221.40%-257.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 99.02%-402M | -1.01%-100M | 99.76%-100M | 0.00%-99M | -100.61%-40.91B | --385M | -1.02%-99M | -104.48%-41.1B | -1.02%-99M | -0.01%-20.39B |
Net common stock issuance | -984,164.00%-246.07B | -1,194,800.00%-71.69B | -1,239,533.33%-74.38B | -914,140.00%-45.71B | -4.17%-25M | ---8M | 14.29%-6M | 0.00%-6M | 16.67%-5M | -60.00%-24M |
Cash dividends paid | -70.42%-114.32B | -48.29%-56.93B | 113.04%98M | -99.93%-57.57B | -22.82%-67.08B | --61M | -33.32%-38.39B | 4.55%46M | -11.13%-28.8B | -5.58%-54.62B |
Net other financing activities | ---- | 0.00%-1M | --1M | -100.00%-2M | ---2M | --0 | -200.00%-1M | --0 | 50.00%-1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -205.73%-377.77B | -213.54%-133.09B | -75.67%-78.62B | -230.66%-107.56B | -37.92%-123.56B | ---3.84B | -30.55%-42.45B | -89.37%-44.75B | -9.68%-32.53B | -3.90%-89.59B |
Net cash flow | ||||||||||
Beginning cash position | 46.45%647.18B | 19.79%707.67B | 53.10%805.26B | 46.45%647.18B | -33.29%441.92B | --666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B | 74.09%662.48B |
Current changes in cash | -94.69%10.24B | -150.59%-54.13B | -190.75%-56B | 126.69%139.7B | 182.91%193.06B | ---37.28B | 259.89%107.01B | 132.80%61.7B | 355.59%61.63B | -187.76%-232.86B |
Effect of exchange rate changes | -182.08%-17.58B | 193.20%28.61B | -558.17%-41.59B | -18.05%18.38B | 74.09%21.42B | --20.62B | -69.44%-30.7B | -11.53%9.08B | 13.87%22.43B | -25.85%12.31B |
End cash Position | -1.13%639.84B | 2.31%682.15B | 19.79%707.67B | 53.10%805.26B | 46.45%647.18B | --647.18B | 68.72%666.74B | 23.02%590.77B | -20.07%525.98B | -33.29%441.92B |
Free cash flow | -128.13%-134.03B | -95.45%27.64B | 25.02%-30.66B | -95.28%-142.05B | 910.58%476.47B | ---17.41B | 3,193.45%607.51B | -175.94%-40.89B | -78.53%-72.75B | -24.62%47.15B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |