Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(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 | 3.19%10.9B | -37.82%30.59B | -67.91%4.62B | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B |
Net income from continuing operations | -63.59%4.67B | -7.81%89.56B | -47.69%19.75B | 310.71%26.48B | -15.75%30.5B | -64.11%12.83B | 541.62%97.15B | 107.04%37.76B | -365.79%-12.57B | 183.71%36.2B |
Operating gains losses | -116.14%-340M | 38.68%-3.5B | -146.32%-2.31B | -620.33%-5.17B | 404.39%1.87B | 161.20%2.11B | -219.50%-5.71B | -129.41%-937M | -146.26%-718M | -859.26%-615M |
Other non cash items | 257.49%1.5B | -73.88%-892M | 24.71%6.29B | 29.75%-1.71B | -146.54%-4.52B | 26.14%-955M | 83.31%-513M | 173.93%5.04B | -4.61%-2.43B | -12.32%-1.83B |
Change in working capital | -165.32%-1.84B | -133.19%-6.78B | -163.01%-6.8B | -31.00%-5.66B | -20.65%6.37B | -111.71%-695M | 234.09%20.44B | 285.91%10.79B | -1,009.89%-4.32B | 149.71%8.03B |
-Change in receivables | -802.56%-3.3B | 132.12%626M | 160.20%2.37B | 63.89%-602M | -493.38%-1.61B | 150.87%469M | 65.33%-1.95B | -52.23%912M | -55.07%-1.67B | 90.68%-272M |
-Change in loss and loss adjustment expense reserves | 938.46%1.22B | -17.31%2.17B | -140.00%-712M | 283.07%2.2B | 126.48%573M | 431.82%117M | -35.22%2.63B | 460.32%1.78B | -81.19%573M | -73.28%253M |
-Change in unearned premiums | -2.88%1.45B | -79.72%376M | -72.51%-2.13B | 29.38%775M | -70.10%241M | -11.39%1.49B | -0.38%1.85B | 30.15%-1.24B | -52.00%599M | 70.76%806M |
-Change in other current assets | -394.06%-297M | -310.20%-206M | 62.66%1.11B | -751.82%-937M | -191.27%-481M | 110.08%101M | 101.90%98M | 43.79%683M | 88.20%-110M | 120.83%527M |
-Change in other current liabilities | 76.47%-1.29B | -189.03%-2.29B | -129.78%-559M | -39.87%2.05B | 2,466.67%1.7B | -107.10%-5.49B | 49.51%2.57B | 388.77%1.88B | 204.28%3.41B | -105.10%-72M |
-Change in other working capital | -85.71%373M | -148.98%-7.47B | -201.49%-6.88B | -28.26%-9.15B | -12.37%5.95B | -70.34%2.61B | 225.92%15.24B | 103.70%6.78B | -143.05%-7.13B | 150.15%6.79B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3.19%10.9B | -37.82%30.59B | -67.91%4.62B | -86.81%1.8B | 9.39%13.6B | 21.55%10.57B | 31.72%49.2B | 39.66%14.4B | 17.01%13.67B | 45.75%12.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -412.05%-16.4B | 68.51%-10.29B | 158.06%4.27B | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B |
Net investment purchase and sale | -833.45%-12.32B | 273.95%9.28B | 661.85%9.44B | 104.52%1.03B | -118.05%-2.87B | -48.16%1.68B | 91.36%-5.34B | -118.73%-1.68B | -553.07%-22.79B | 238.38%15.9B |
Net PPE purchase and sale | 2.55%-4.28B | 2.23%-18.98B | 6.32%-5.35B | 11.35%-4.7B | 3.20%-4.54B | -18.31%-4.39B | -25.51%-19.41B | -25.26%-5.71B | -30.17%-5.3B | -25.17%-4.69B |
Net business purchase and sale | ---- | 95.40%-396M | 15.00%-34M | 58.33%-20M | 98.31%-15M | 95.71%-327M | 18.78%-8.6B | 99.62%-40M | 40.00%-48M | -1,185.51%-887M |
Net other investing changes | 141.22%202M | -128.47%-195M | 172.73%210M | -325.26%-214M | -9.67%299M | -369.23%-490M | 186.61%685M | 181.91%77M | -69.16%95M | 207.47%331M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -412.05%-16.4B | 68.51%-10.29B | 158.06%4.27B | 86.08%-3.9B | -169.90%-7.45B | 59.55%-3.2B | 62.71%-32.66B | -20.67%-7.35B | -282.33%-28.05B | 168.27%10.66B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.54%53M | 28.08%-10.36B | 1,315.44%1.65B | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M |
Net issuance payments of debt | 104.28%196M | -67.43%-1.82B | 19.82%2.29B | -4,610.53%-895M | -35.61%1.36B | 10.13%-4.58B | -113.30%-1.09B | 6.52%1.91B | 97.86%-19M | 97.01%2.11B |
Net common stock issuance | --0 | 68.18%-2.92B | --0 | --0 | 74.57%-356M | 42.43%-2.56B | -16.77%-9.17B | 15.91%-2.19B | -6.92%-1.13B | -38.48%-1.4B |
Net other financing charges | 94.63%-143M | -35.57%-5.62B | -540.00%-638M | 37.80%-2.17B | 64.54%-150M | -601.05%-2.66B | -109.55%-4.15B | 126.95%145M | -15,269.57%-3.49B | 61.44%-423M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.54%53M | 28.08%-10.36B | 1,315.44%1.65B | 33.89%-3.07B | 195.50%854M | 1.21%-9.8B | -766.73%-14.41B | 89.93%-136M | -141.71%-4.64B | 127.90%289M |
Net cash flow | ||||||||||
Beginning cash position | 25.19%48.38B | 6.17%38.64B | 20.21%37.99B | -14.97%43.07B | 32.46%36.16B | 6.17%38.64B | -58.97%36.4B | -5.25%31.6B | 62.22%50.65B | -31.17%27.3B |
Current changes in cash | -123.25%-5.45B | 367.34%9.95B | 52.50%10.54B | 72.83%-5.17B | -70.02%7.01B | 73.34%-2.44B | 104.10%2.13B | 141.04%6.91B | -883.15%-19.02B | 388.19%23.38B |
Effect of exchange rate changes | -72.73%-76M | -282.76%-212M | -225.40%-158M | 355.88%87M | -321.74%-97M | -193.62%-44M | 129.44%116M | -28.00%126M | 88.51%-34M | 92.94%-23M |
End cash position | 18.51%42.86B | 25.19%48.38B | 25.19%48.38B | 20.21%37.99B | -14.97%43.07B | 32.46%36.16B | 6.17%38.64B | 6.17%38.64B | -5.25%31.6B | 62.22%50.65B |
Free cash flow | 7.27%6.62B | -61.00%11.62B | -108.35%-726M | -134.64%-2.9B | 17.01%9.07B | 23.96%6.17B | 36.10%29.79B | 51.06%8.69B | 9.96%8.37B | 61.84%7.75B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |