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 | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M | -95.00%3M | 4.95%1.14B | -5.96%442M | 23.80%411M | -14.44%231M | 233.33%60M |
Net income from continuing operations | -8.99%658M | -29.59%138M | -2.94%165M | 26.67%190M | -20.29%165M | 38.51%723M | 25.64%196M | -11.92%170M | 127.27%150M | 93.46%207M |
Operating gains losses | -1,460.00%-78M | 0.00%1M | ---4M | ---76M | 0.00%1M | 72.22%-5M | 200.00%1M | ---- | ---- | 120.00%1M |
Depreciation and amortization | -10.02%557M | -11.04%137M | -13.66%139M | -19.39%133M | 6.47%148M | 11.93%619M | 11.59%154M | 17.52%161M | 18.71%165M | 0.00%139M |
Deferred tax | -640.91%-119M | -375.00%-11M | -90.00%-38M | -775.00%-54M | -153.33%-16M | -83.21%22M | -93.75%4M | -174.07%-20M | -65.22%8M | 76.47%30M |
Other non cash items | 45.00%29M | 68.29%-13M | -53.85%12M | -15.79%16M | -12.50%14M | 300.00%20M | 22.64%-41M | 8.33%26M | --19M | --16M |
Change In working capital | 12.66%-269M | 124.36%175M | -235.94%-87M | 57.52%-48M | 8.31%-309M | -41.28%-308M | -39.53%78M | 268.42%64M | -63.77%-113M | -40.42%-337M |
-Change in receivables | -289.74%-152M | ---- | ---- | ---- | ---- | 78.80%-39M | ---- | ---- | ---- | ---- |
-Change in inventory | -5.98%-124M | ---- | ---- | ---- | ---- | 56.34%-117M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 171.33%107M | ---- | ---- | ---- | ---- | -209.49%-150M | ---- | ---- | ---- | ---- |
-Change in other current assets | 32.35%-23M | ---- | ---- | ---- | ---- | -3,500.00%-34M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -82.00%9M | ---- | ---- | ---- | ---- | 354.55%50M | ---- | ---- | ---- | ---- |
-Change in other working capital | -377.78%-86M | ---- | ---- | ---- | ---- | -121.18%-18M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.57%840M | 10.63%489M | -54.50%187M | -30.30%161M | -95.00%3M | 4.95%1.14B | -5.96%442M | 23.80%411M | -14.44%231M | 233.33%60M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M | -13.92%-311M | -135.63%-1.03B | -120.59%-150M | -682.14%-438M | -41.38%-164M | -40.00%-273M |
Capital expenditure reported | -49.68%-1.17B | -45.63%-300M | -50.25%-305M | -31.15%-240M | -71.43%-324M | -49.62%-781M | -121.51%-206M | -160.26%-203M | -40.77%-183M | 14.48%-189M |
Net PPE purchase and sale | -47.83%-34M | -66.67%-10M | -100.00%-8M | -50.00%-9M | 0.00%-7M | 14.81%-23M | 45.45%-6M | 33.33%-4M | 25.00%-6M | -250.00%-7M |
Net business purchase and sale | 296.95%711M | --0 | --0 | --711M | --0 | ---361M | --0 | ---261M | --0 | ---100M |
Net other investing changes | -300.00%-2M | -83.33%1M | 50.00%-1M | ---- | ---- | 120.00%1M | 400.00%6M | -100.00%-2M | -100.00%-2M | 0.00%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.63%-342M | -60.00%-240M | 36.76%-277M | 396.34%486M | -13.92%-311M | -135.63%-1.03B | -120.59%-150M | -682.14%-438M | -41.38%-164M | -40.00%-273M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M | 62.15%287M | 84.08%-106M | 12.24%-294M | 118.94%57M | 69.13%-46M | 48.74%177M |
Net issuance payments of debt | -224.77%-136M | 24.37%-180M | 20.00%120M | -3,681.82%-416M | 31.78%340M | 120.57%109M | 20.40%-238M | 138.31%100M | 91.34%-11M | 64.33%258M |
Net common stock issuance | -196.05%-225M | 35.90%-25M | --0 | -19,900.00%-200M | --0 | -65.22%-76M | -62.50%-39M | 46.67%-8M | 85.71%-1M | ---28M |
Cash dividends paid | 0.81%-122M | 0.00%-31M | 3.23%-30M | 0.00%-30M | 0.00%-31M | -33.70%-123M | -34.78%-31M | -34.78%-31M | -30.43%-30M | -34.78%-31M |
Proceeds from stock option exercised by employees | ---- | ---- | 50.00%-1M | ---1M | -10.00%-22M | ---- | ---- | -100.00%-2M | --0 | -17.65%-20M |
Net other financing activities | 62.50%-6M | 137.50%3M | 50.00%-1M | ---- | ---- | -900.00%-16M | -14.29%-8M | -100.00%-2M | -150.00%-4M | -200.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -361.32%-489M | 28.91%-209M | 54.39%88M | -1,323.91%-655M | 62.15%287M | 84.08%-106M | 12.24%-294M | 118.94%57M | 69.13%-46M | 48.74%177M |
Net cash flow | ||||||||||
Beginning cash position | 8.00%162M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | -12.79%150M | 75.90%146M | 11.61%125M | 1.80%113M | -12.79%150M |
Current changes in cash | -30.77%9M | 2,100.00%40M | -106.67%-2M | -138.10%-8M | 41.67%-21M | 218.18%13M | -102.99%-2M | 220.00%30M | 320.00%21M | 37.93%-36M |
Effect of exchange rate changes | -1,400.00%-15M | -242.86%-10M | 160.00%3M | 25.00%-3M | -600.00%-5M | 83.33%-1M | 40.00%7M | -25.00%-5M | 0.00%-4M | 133.33%1M |
End cash Position | -3.09%157M | -3.09%157M | -13.70%126M | 0.00%125M | 20.35%136M | 8.00%162M | 8.00%162M | 75.90%146M | 11.61%125M | 1.80%113M |
Free cash flow | -206.76%-363M | -22.17%179M | -161.76%-126M | -309.52%-88M | -141.18%-328M | -37.15%340M | -37.16%230M | -17.74%204M | -68.18%42M | 33.66%-136M |
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 | -- | -- | -- | -- |