Tesla
TSLA
NVIDIA
NVDA
Meta Platforms
META
4
Advanced Micro Devices
AMD
5
Broadcom
AVGO
(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 | 1,143.44%2.31B | 295.02%952M | -94.52%31M | 85.26%1.06B | 116.71%267M | -161.39%-221M | 117.24%241M | 139.55%566M | -62.33%570M | -195.35%-1.6B |
Net income from continuing operations | 656.93%1.13B | 33.40%643M | -323.62%-767M | 139.61%738M | 138.28%511M | -116.54%-202M | 144.02%482M | 411.94%343M | -39.96%308M | -176.90%-1.34B |
Operating gains losses | 110.57%177M | 108.16%120M | -2,857.14%-207M | 5,075.00%199M | 133.85%65M | -1,662.11%-1.67B | -7,255.00%-1.47B | 75.86%-7M | 90.00%-4M | -3,100.00%-192M |
Depreciation and amortization | -8.77%1.07B | -19.44%257M | -19.44%261M | -13.11%285M | 32.02%268M | 70.64%1.17B | 98.14%319M | 103.77%324M | 91.81%328M | 3.05%203M |
Other non cash items | 63.97%405M | 36.14%113M | 214.93%211M | -7.04%66M | -42.31%15M | -71.04%247M | -34.65%83M | 156.78%67M | -91.46%71M | 100.00%26M |
Change In working capital | -170.50%-1.04B | -158.71%-337M | 204.22%346M | -91.49%-270M | -60.12%-775M | 85.87%-383M | 208.30%574M | 80.68%-332M | -6,950.00%-141M | -5.22%-484M |
-Change in receivables | -143.57%-366M | ---- | ---- | ---- | ---- | 153.85%840M | ---- | ---- | ---- | ---- |
-Change in inventory | -41.27%111M | ---- | ---- | ---- | ---- | 175.00%189M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -34.41%-539M | ---- | ---- | ---- | ---- | -481.16%-401M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 127.95%306M | ---- | ---- | ---- | ---- | -186.49%-1.1B | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --18M | ---16M |
-Change in other working capital | -752.38%-548M | -85.49%151M | 204.85%346M | -69.81%-270M | -65.60%-775M | 104.01%84M | 1,124.71%1.04B | 80.85%-330M | -5,400.00%-159M | -1.74%-468M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,143.44%2.31B | 295.02%952M | -94.52%31M | 85.26%1.06B | 116.71%267M | -161.39%-221M | 117.24%241M | 139.55%566M | -62.33%570M | -195.35%-1.6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.36%-24M | -110.87%-187M | 382.17%364M | 28.29%-109M | 96.09%-92M | -174.10%-910M | 1,455.12%1.72B | -50.00%-129M | -289.74%-152M | -2,837.50%-2.35B |
Capital expenditure reported | 21.07%-472M | -77.14%-186M | 32.54%-114M | 43.41%-103M | 51.41%-69M | -62.94%-598M | 10.26%-105M | -69.00%-169M | -102.22%-182M | -136.67%-142M |
Net intangibles purchase and sale | 25.00%-18M | -300.00%-2M | ---5M | 42.86%-4M | 61.11%-7M | -300.00%-24M | 150.00%1M | --0 | -600.00%-7M | 0.00%-18M |
Net business purchase and sale | 98.49%-38M | 76.19%-5M | 75.00%-1M | -66.67%-10M | 99.12%-22M | -3,969.35%-2.52B | -950.00%-21M | 42.86%-4M | 77.78%-6M | -9,484.62%-2.49B |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -100.00%-12M | 112.50%1M | -60.00%-8M | -466.67%-17M | 20.00%12M |
Net other investing changes | -77.57%504M | -99.67%6M | 830.77%484M | -86.67%8M | -97.93%6M | 1,961.47%2.25B | 92,150.00%1.85B | 372.73%52M | -26.83%60M | 1,971.43%290M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.36%-24M | -110.87%-187M | 382.17%364M | 28.29%-109M | 96.09%-92M | -174.10%-910M | 1,455.12%1.72B | -50.00%-129M | -289.74%-152M | -2,837.50%-2.35B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -338.75%-1.76B | 64.12%-714M | 38.81%-350M | -7.75%-403M | -111.36%-288M | -138.35%-400M | -1,158.51%-1.99B | -229.71%-572M | -394.49%-374M | 783.62%2.54B |
Net issuance payments of debt | -126.44%-55M | 103.71%30M | 99.01%-4M | 106.25%16M | -105.78%-97M | 4,260.00%208M | -80,700.00%-808M | -20,150.00%-405M | -25,500.00%-256M | 167,800.00%1.68B |
Net common stock issuance | 15.96%-985M | 43.43%-624M | -345.28%-236M | -1,175.00%-102M | -187.50%-23M | -93.40%-1.17B | -804.10%-1.1B | 55.08%-53M | 95.51%-8M | 95.74%-8M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --635M | --0 | --0 | ---1M | --636M |
Cash dividends paid | -6.30%-405M | 3.49%-83M | 2.48%-118M | 1.15%-86M | -35.63%-118M | -14.76%-381M | -7.50%-86M | -44.05%-121M | -4.82%-87M | -2.35%-87M |
Net other financing activities | -200.00%-310M | -628.57%-37M | -101.23%-4M | 35.59%-219M | -115.72%-50M | -84.39%310M | -98.21%7M | -49.61%325M | -187.40%-340M | -43.32%318M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -338.75%-1.76B | 64.12%-714M | 38.81%-350M | -7.75%-403M | -111.36%-288M | -138.35%-400M | -1,158.51%-1.99B | -229.71%-572M | -394.49%-374M | 783.62%2.54B |
Net cash flow | ||||||||||
Beginning cash position | -70.20%649M | 66.81%1.13B | 32.84%1.08B | -30.56%534M | -70.20%649M | 96.22%2.18B | -80.79%675M | -82.30%813M | -74.33%769M | 96.22%2.18B |
Current changes in cash | 134.42%527M | 282.14%51M | 133.33%45M | 1,136.36%544M | 92.00%-113M | -242.95%-1.53B | 97.91%-28M | 87.45%-135M | -97.25%44M | -174.99%-1.41B |
Effect of exchange rate changes | -250.00%-3M | -300.00%-4M | 133.33%1M | --2M | -166.67%-2M | 166.67%2M | 0.00%2M | 40.00%-3M | --0 | 0.00%3M |
End cash Position | 80.74%1.17B | 80.74%1.17B | 66.81%1.13B | 32.84%1.08B | -30.56%534M | -70.20%649M | -70.20%649M | -80.79%675M | -82.30%813M | -74.33%769M |
Free cash flow | 315.42%1.82B | 457.66%764M | -122.17%-88M | 149.08%949M | 110.86%191M | -6,384.62%-843M | 109.03%137M | 126.19%397M | -73.21%381M | -210.01%-1.76B |
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 | -- | -- | -- | -- |