Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
Moody's
MCO
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.93%64.5M | -14.45%1.43B | -9.95%473.3M | -0.45%463.9M | 24.13%366.3M | -67.16%126.3M | -21.11%1.67B | -35.01%525.6M | -26.69%466M | 9.22%295.1M |
| Net income from continuing operations | -34.00%200.5M | -34.48%878M | -61.23%106M | -32.47%199.9M | -30.55%268.3M | -20.97%303.8M | -27.33%1.34B | -22.17%273.4M | -24.95%296M | -32.69%386.3M |
| Depreciation and amortization | 8.02%68.7M | 9.49%268.7M | 12.24%70.6M | 12.05%67.9M | 9.54%66.6M | 4.09%63.6M | 2.16%245.4M | 2.44%62.9M | 0.33%60.6M | 2.53%60.8M |
| Deferred tax | ---- | 124.69%36.4M | ---- | ---- | ---- | ---- | 341.79%16.2M | ---- | ---- | ---- |
| Other non cash items | 132.14%6.5M | 1,362.50%10.1M | 161.45%5.1M | -75.47%1.3M | -60.87%900K | 2,900.00%2.8M | -102.94%-800K | -653.33%-8.3M | -32.91%5.3M | -76.53%2.3M |
| Change In working capital | 13.04%-223.4M | 8,631.58%165.9M | 41.04%227.5M | 104.70%178.7M | 109.63%16.6M | -245.76%-256.9M | 103.45%1.9M | -58.27%161.3M | -43.82%87.3M | 56.62%-172.4M |
| -Change in receivables | -56.95%-332.1M | 75.10%167.4M | 10.98%219.3M | 47.31%90.3M | -5.96%69.4M | 10.75%-211.6M | -9.56%95.6M | -33.54%197.6M | -67.57%61.3M | 288.42%73.8M |
| -Change in inventory | 25.04%-85.9M | 381.45%116.8M | 134.86%169.1M | 0.11%88.7M | 87.76%-26.4M | -948.89%-114.6M | -170.46%-41.5M | -61.19%72M | -46.17%88.6M | 37.54%-215.6M |
| -Change in prepaid assets | 9.34%80.8M | -27.08%27.2M | -45.91%-78.5M | 6.00%21.2M | -49.76%10.6M | 47.80%73.9M | 114.37%37.3M | -1,969.23%-53.8M | 317.39%20M | 117.53%21.1M |
| -Change in payables and accrued expense | 2,573.91%113.8M | -62.57%-145.5M | -51.19%-82.4M | 73.97%-21.5M | 28.43%-37M | -104.63%-4.6M | 62.24%-89.5M | 41.84%-54.5M | 56.30%-82.6M | 36.09%-51.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.93%64.5M | -14.45%1.43B | -9.95%473.3M | -0.45%463.9M | 24.13%366.3M | -67.16%126.3M | -21.11%1.67B | -35.01%525.6M | -26.69%466M | 9.22%295.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.62%-87.6M | -66.09%-803.7M | -12.23%-130.3M | 1.24%-111.4M | -152.36%-384.6M | -72.90%-177.4M | -38.85%-483.9M | -11.53%-116.1M | -18.74%-112.8M | -77.00%-152.4M |
| Net PPE purchase and sale | 20.06%-86.9M | 6.95%-425.9M | -7.16%-106.2M | 10.12%-112.8M | 24.58%-98.2M | -5.64%-108.7M | -38.32%-457.7M | -8.90%-99.1M | -32.24%-125.5M | -50.52%-130.2M |
| Net business purchase and sale | --0 | -1,419.17%-364.6M | 2,000.00%2.1M | ---20.2M | -1,114.94%-292.8M | ---53.7M | ---24M | --100K | --0 | ---24.1M |
| Net other investing changes | 95.33%-700K | -500.00%-13.2M | -53.22%-26.2M | 70.08%21.6M | 236.84%6.4M | -5,100.00%-15M | 87.50%-2.2M | -30.53%-17.1M | 12,800.00%12.7M | 375.00%1.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.62%-87.6M | -66.09%-803.7M | -12.23%-130.3M | 1.24%-111.4M | -152.36%-384.6M | -72.90%-177.4M | -38.85%-483.9M | -11.53%-116.1M | -18.74%-112.8M | -77.00%-152.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.40%-18.6M | -7.34%-1.38B | -5.17%-327.7M | -107.36%-394.6M | -299.29%-563.8M | 85.87%-90.3M | -43.66%-1.28B | -71.68%-311.6M | 51.77%-190.3M | 37.10%-141.2M |
| Net issuance payments of debt | --330M | 99.94%-300K | -31,225.00%-125.3M | --125M | --0 | --0 | -20,232.00%-508.3M | 76.47%-400K | --0 | -887.50%-7.9M |
| Net common stock issuance | ---253.2M | -128.09%-1.09B | 40.74%-142.4M | -241.77%-432M | -602.71%-519.3M | --0 | 23.93%-479.5M | -190.92%-240.3M | 62.46%-126.4M | 61.89%-73.9M |
| Cash dividends paid | 0.15%-65.2M | -4.87%-249.7M | -4.08%-61.2M | -3.24%-60.6M | -6.83%-62.6M | -5.32%-65.3M | -9.67%-238.1M | -9.70%-58.8M | -10.96%-58.7M | -8.72%-58.6M |
| Net other financing activities | -20.80%-30.2M | 42.02%-32.7M | 109.92%1.2M | -419.23%-27M | 2,362.50%18.1M | 34.73%-25M | -32.08%-56.4M | 72.25%-12.1M | -4.00%-5.2M | -103.32%-800K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.40%-18.6M | -7.34%-1.38B | -5.17%-327.7M | -107.36%-394.6M | -299.29%-563.8M | 85.87%-90.3M | -43.66%-1.28B | -71.68%-311.6M | 51.77%-190.3M | 37.10%-141.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.55%318.1M | -7.94%1.08B | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | 290.48%1.17B | 51.76%976.9M | 61.80%816.3M | 48.94%816.2M |
| Current changes in cash | 70.51%-41.7M | -690.62%-750.3M | -84.37%15.3M | -125.84%-42.1M | -38,906.67%-582.1M | 60.41%-141.4M | -110.81%-94.9M | -81.28%97.9M | 11.50%162.9M | 103.71%1.5M |
| Effect of exchange rate changes | 135.90%1.4M | -794.12%-11.8M | -318.52%-11.8M | 356.52%5.9M | -42.86%-2M | ---3.9M | 136.96%1.7M | -18.18%5.4M | 66.67%-2.3M | 54.84%-1.4M |
| End cash Position | -70.29%277.8M | -70.55%318.1M | -70.55%318.1M | -67.80%314.6M | -57.03%350.8M | 14.54%934.9M | -7.94%1.08B | -7.94%1.08B | 51.76%976.9M | 61.80%816.3M |
| Free cash flow | -227.27%-22.4M | -16.91%999.2M | -12.76%362.4M | 3.11%351.1M | 62.58%268.1M | -93.75%17.6M | -32.32%1.2B | -42.03%415.4M | -36.97%340.5M | -9.74%164.9M |
| 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 | -- | -- | -- |
