Tesla
TSLA
Advanced Micro Devices
AMD
Disney
DIS
4
Taiwan Semiconductor
TSM
5
Apple
AAPL
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.62%140.4M | -1.98%631.72M | 11.38%176.1M | -4.94%197.23M | -12.45%111.2M | -3.08%147.2M | 77.48%644.48M | 268.55%158.11M | 42.57%207.48M | 127.02M |
Net income from continuing operations | 38.85%62.9M | 62.06%292.79M | 169.22%102.24M | 133.60%77.58M | -65.77%67.66M | 151.38%45.3M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | --197.65M |
Operating gains losses | ---- | -82.45%9.08M | -83.68%2M | --0 | -93.44%1.27M | -64.70%5.8M | 1,472.98%51.7M | 1,065.68%12.26M | --3.6M | --19.42M |
Depreciation and amortization | 0.52%96M | -2.30%378.24M | 1.02%94.49M | 2.70%93.32M | -3.53%94.92M | -8.48%95.5M | 38.61%387.16M | -1.89%93.54M | -17.80%90.87M | --98.4M |
Deferred tax | -43.36%-16.2M | 45.81%-78.9M | 36.63%-31.84M | 19.52%-22.98M | 60.02%-12.79M | 67.55%-11.3M | -41.72%-145.61M | -9.74%-50.24M | 14.75%-28.55M | ---31.99M |
Other non cash items | -10.28%19.2M | 159.50%60.68M | 198.59%14.85M | -42.48%10.53M | 110.45%13.9M | -22.82%21.4M | -175.39%-101.99M | -188.09%-15.07M | -78.72%18.31M | ---132.95M |
Change In working capital | -14.80%-34.9M | -266.43%-108.98M | -171.09%-21.17M | -63.64%23.22M | -130.64%-80.63M | -546.47%-30.4M | 128.78%65.48M | 132.62%29.78M | 303.11%63.86M | ---34.96M |
-Change in receivables | -106.47%-1.5M | -8,164.31%-49.03M | 237.10%3.04M | -120.26%-40.17M | -467.16%-35.11M | 176.88%23.2M | 101.02%608K | 103.57%903K | -179.53%-18.24M | --9.56M |
-Change in inventory | -29.51%-45.2M | -174.65%-76.71M | -119.88%-7.84M | -126.65%-18.21M | -152.81%-15.76M | -0.14%-34.9M | 150.53%102.75M | 271.35%39.41M | 223.39%68.35M | --29.84M |
-Change in payables and accrued expense | 207.87%9.6M | 160.62%8.87M | -293.33%-19.99M | 5,299.20%71.49M | 22.70%-33.73M | -144.40%-8.9M | -195.24%-14.63M | 119.76%10.34M | -103.12%-1.38M | ---43.64M |
-Change in other current assets | 62.89%-3.6M | 54.33%-5.44M | 56.55%-5.89M | -183.76%-2.66M | 414.64%12.81M | -482.19%-9.7M | 12.68%-11.91M | -44.32%-13.56M | 291.91%3.18M | ---4.07M |
-Change in other working capital | 5,900.00%5.8M | 217.60%13.33M | 229.80%9.5M | 6.94%12.77M | 66.82%-8.84M | -100.93%-100K | -133.59%-11.33M | -139.17%-7.32M | 102.84%11.94M | ---26.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.62%140.4M | -1.98%631.72M | 11.38%176.1M | -4.94%197.23M | -12.45%111.2M | -3.08%147.2M | 77.48%644.48M | 268.55%158.11M | 42.57%207.48M | --127.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -159.83%-108.3M | -112.13%-67.08M | -118.74%-107.91M | -5.71%-80.96M | -209.20%-59.21M | 50,800.28%181M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | 54.22M |
Net PPE purchase and sale | -62.16%-108M | 30.92%-315.61M | 16.43%-107.52M | -5.19%-82.19M | 48.91%-59.29M | 50.30%-66.6M | 2.00%-456.85M | 12.68%-128.67M | 38.35%-78.14M | ---116.05M |
Net business purchase and sale | --0 | -69.23%250.79M | --0 | --1.19M | --0 | 86.93%249.6M | 118.21%814.96M | --680.67M | --0 | --759K |
Net other investing changes | 85.00%-300K | -101.16%-2.26M | -101.63%-387K | -97.30%42K | -99.95%83K | -1,951.85%-2M | 4,345.60%194.96M | 516.17%23.79M | 155,200.00%1.55M | --169.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -159.83%-108.3M | -112.13%-67.08M | -118.74%-107.91M | -5.71%-80.96M | -209.20%-59.21M | 50,800.28%181M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | --54.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.91%-22.4M | 46.90%-688.99M | 81.21%-165.39M | 86.12%-13.73M | 77.58%-69.97M | -6,686.49%-439.9M | -127.29%-1.3B | -870.83%-880.08M | -103.99%-98.88M | -312.1M |
Net issuance payments of debt | --0 | 50.35%-623.77M | 82.75%-150M | --0 | 82.35%-54.97M | ---418.8M | -125.48%-1.26B | -1,142.46%-869.73M | -102.90%-75M | ---311.5M |
Net common stock issuance | -84.44%1.4M | ---- | ---- | 147.78%3.15M | -92.02%1.47M | -51.07%9M | ---- | ---- | -468.94%-6.59M | --18.37M |
Cash dividends paid | -0.65%-15.4M | -0.60%-60.58M | -0.57%-15.11M | -0.47%-15.12M | -0.50%-15.06M | -0.86%-15.3M | -5.08%-60.22M | -0.83%-15.02M | -0.82%-15.05M | ---14.98M |
Proceeds from stock option exercised by employees | ---- | -60.85%14.05M | ---- | ---- | ---- | ---- | 574.15%35.88M | ---- | ---- | ---- |
Net other financing activities | 43.24%-8.4M | -10.03%-18.68M | 30.98%-715K | 21.71%-1.75M | 64.75%-1.41M | -52.50%-14.8M | 86.25%-16.97M | -229.94%-1.04M | 97.66%-2.24M | ---3.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.91%-22.4M | 46.90%-688.99M | 81.21%-165.39M | 86.12%-13.73M | 77.58%-69.97M | -6,686.49%-439.9M | -127.29%-1.3B | -870.83%-880.08M | -103.99%-98.88M | ---312.1M |
Net cash flow | ||||||||||
Beginning cash position | -27.95%329.2M | -18.90%456.93M | -27.26%432.07M | -43.56%320.01M | -51.95%340.7M | -18.91%456.9M | 39.96%563.44M | -21.29%594.02M | -79.33%567.02M | --709.03M |
Current changes in cash | 108.68%9.7M | -24.35%-124.35M | 33.50%-97.21M | 220.31%102.54M | 86.26%-17.98M | -177.02%-111.7M | -157.88%-100M | 27.21%-146.17M | 101.62%32.01M | ---130.87M |
Effect of exchange rate changes | 144.44%2M | 48.25%-3.37M | -162.24%-5.65M | 290.16%9.53M | 75.40%-2.74M | -902.14%-4.5M | 45.27%-6.51M | -5.36%9.08M | 54.95%-5.01M | ---11.15M |
End cash Position | 0.06%340.9M | -27.95%329.21M | -27.95%329.21M | -27.26%432.07M | -43.56%320.01M | -51.95%340.7M | -18.90%456.93M | -18.90%456.93M | -21.29%594.02M | --567.02M |
Free cash flow | -59.80%32.4M | 68.48%316.12M | 132.92%68.57M | -11.06%115.03M | 373.32%51.91M | 350.81%80.6M | 282.05%187.63M | 128.18%29.44M | 588.25%129.34M | --10.97M |
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 | -- | -- | -- |