Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 19.18%665M | 7.15%2.7B | 10.91%752M | 13.59%677M | 4.25%712M | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M |
Net income from continuing operations | 37.42%213M | -20.59%509M | -23.64%126M | -18.56%158M | -32.04%70M | -13.41%155M | -26.49%641M | -6.25%165M | 4.86%194M | -50.48%103M |
Operating gains losses | -175.00%-11M | 121.15%11M | 255.56%14M | 58.33%-5M | 142.86%6M | 76.47%-4M | -44.44%-52M | 25.00%-9M | 36.84%-12M | -216.67%-14M |
Depreciation and amortization | 6.06%70M | 7.78%277M | 6.06%70M | 7.58%71M | 9.38%70M | 8.20%66M | -1.91%257M | -10.81%66M | 4.76%66M | 0.00%64M |
Deferred tax | 0.00%15M | -16.67%-42M | 116.67%1M | -93.75%-31M | -17.39%-27M | 66.67%15M | 43.75%-36M | 68.42%-6M | 65.96%-16M | -15.00%-23M |
Other non cashItems | 66.67%-1M | 75.00%-1M | 200.00%3M | -300.00%-2M | 200.00%1M | -200.00%-3M | -300.00%-4M | -50.00%-3M | 0.00%1M | -120.00%-1M |
Change in working capital | 23.01%-87M | -184.09%-125M | -10.00%9M | 37.74%-33M | -81.54%12M | -71.21%-113M | 46.34%-44M | -74.36%10M | 20.90%-53M | 490.91%65M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 19.18%665M | 7.15%2.7B | 10.91%752M | 13.59%677M | 4.25%712M | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.06%-331M | -14.12%-3.27B | -44.79%-1.03B | -12.89%-1.01B | 5.49%-998M | -14.22%-233M | -35.06%-2.86B | -14.15%-710M | -28.35%-892M | -23.94%-1.06B |
Net investment purchase and sale | -313.33%-32M | -25.52%108M | -7,300.00%-74M | 344.44%160M | -89.39%7M | -65.91%15M | 345.76%145M | 96.55%-1M | 159.02%36M | 182.50%66M |
Net proceeds payment for loan | -21.93%-278M | -10.84%-3.23B | -37.48%-939M | -26.38%-1.15B | 15.98%-920M | 1.72%-228M | -46.90%-2.92B | -18.99%-683M | -47.32%-906M | -45.81%-1.1B |
Net business purchase and sale | ---- | ---64M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | -5.00%-21M | 14.29%-78M | 42.31%-15M | 0.00%-22M | 22.22%-21M | -25.00%-20M | -21.33%-91M | -36.84%-26M | -15.79%-22M | -28.57%-27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.06%-331M | -14.12%-3.27B | -44.79%-1.03B | -12.89%-1.01B | 5.49%-998M | -14.22%-233M | -35.06%-2.86B | -14.15%-710M | -28.35%-892M | -23.94%-1.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.49%-113M | -82.73%161M | 177.89%148M | -40.94%303M | -82.02%153M | -83.06%-443M | 385.89%932M | -86.27%-190M | 370.64%513M | 640.00%851M |
Net issuance payments of debt | 112.30%38M | -52.98%701M | 652.00%276M | -30.60%449M | -70.89%285M | -263.53%-309M | 217.91%1.49B | -171.43%-50M | 138.75%647M | 198.48%979M |
Net commonstock issuance | -275.00%-15M | 50.00%-31M | 89.47%-2M | -63.64%-18M | -16.67%-7M | 84.62%-4M | 79.40%-62M | 66.07%-19M | 73.81%-11M | 93.55%-6M |
Cash dividends paid | -3.28%-126M | -2.26%-498M | -3.31%-125M | -4.13%-126M | -2.46%-125M | 0.81%-122M | -1.46%-487M | -4.31%-121M | -2.54%-121M | -1.67%-122M |
Net other financing activities | -25.00%-10M | -10.00%-11M | ---1M | 0.00%-2M | --0 | 0.00%-8M | 28.57%-10M | --0 | 0.00%-2M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.49%-113M | -82.73%161M | 177.89%148M | -40.94%303M | -82.02%153M | -83.06%-443M | 385.89%932M | -86.27%-190M | 370.64%513M | 640.00%851M |
Net cash flow | ||||||||||
Beginning cash position | -26.23%1.14B | 61.42%1.55B | -28.25%1.27B | -16.48%1.3B | 33.02%1.43B | 61.42%1.55B | -5.70%959M | 73.70%1.77B | 46.51%1.55B | -8.20%1.08B |
Current changes in cash | 287.29%221M | -168.93%-406M | 42.34%-128M | -112.44%-27M | -127.82%-133M | -201.72%-118M | 1,115.52%589M | -270.00%-222M | 629.27%217M | 530.63%478M |
End cash position | -4.69%1.36B | -26.23%1.14B | -26.23%1.14B | -28.25%1.27B | -16.48%1.3B | 33.02%1.43B | 61.42%1.55B | 61.42%1.55B | 73.70%1.77B | 46.51%1.55B |
Free cash flow | 19.18%665M | 7.15%2.7B | 10.91%752M | 13.59%677M | 4.25%712M | -0.71%558M | 5.53%2.52B | 2.11%678M | 9.36%596M | 9.11%683M |
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 | -- | -- | -- |