Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 4.26%672.36M | 7.43%186.11M | 5.80%147.49M | -4.49%141.93M | 7.20%196.83M | -20.56%644.87M | -13.35%173.25M | -32.15%139.41M | -32.63%148.61M | -1.18%183.61M |
Net income from continuing operations | -4.12%280.57M | -10.90%78.23M | -11.17%51.03M | -10.41%51.44M | 11.00%99.88M | -25.09%292.64M | -22.61%87.8M | -32.31%57.44M | -39.27%57.42M | -8.01%89.98M |
Operating gains losses | 465.72%4.65M | 223.65%3.56M | -126.64%-752K | 146.76%548K | 3,045.45%1.3M | -126.98%-1.27M | -580.63%-2.88M | -14.04%2.82M | -175.13%-1.17M | 93.96%-44K |
Depreciation and amortization | 19.47%377.69M | 8.75%98.06M | 24.98%92.7M | 23.66%92.48M | 22.66%94.46M | 4.48%316.14M | 13.33%90.17M | -2.32%74.17M | 0.96%74.78M | 5.46%77.01M |
Remuneration paid in stock | -6.94%14.11M | -16.16%3.77M | -2.60%3.82M | -32.28%2.48M | 31.03%4.05M | 29.56%15.16M | 15.50%4.5M | 32.94%3.92M | 42.16%3.66M | 34.92%3.09M |
Deferred tax | -66.70%11.03M | -75.95%2.68M | -58.74%2.8M | -54.07%2.99M | -70.54%2.56M | -68.79%33.13M | -46.98%11.14M | -74.15%6.78M | -77.58%6.51M | -70.89%8.7M |
Other non cashItems | -52.91%1.01M | 179.72%574K | -61.65%237K | 73.18%2.02M | -268.21%-1.82M | 37.63%2.15M | -208.11%-720K | 131.74%618K | -29.06%1.17M | -9.53%1.08M |
Change In working capital | -27.82%-16.7M | 95.48%-757K | 63.08%-2.35M | -260.06%-10.01M | -194.67%-3.59M | -133.58%-13.06M | 12.85%-16.76M | -144.87%-6.35M | -63.60%6.25M | 121.40%3.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.26%672.36M | 7.43%186.11M | 5.80%147.49M | -4.49%141.93M | 7.20%196.83M | -20.56%644.87M | -13.35%173.25M | -32.15%139.41M | -32.63%148.61M | -1.18%183.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.31%-432.24M | 76.35%-134.27M | 65.95%-119.44M | 20.74%-80.9M | 22.67%-97.63M | -121.87%-1.15B | -392.42%-567.76M | -148.90%-350.78M | 13.94%-102.07M | 11.14%-126.25M |
Net PPE purchase and sale | -11.15%-456.87M | -5.88%-119.29M | -27.33%-124.31M | -20.53%-94.94M | 2.91%-118.42M | 17.67%-411.03M | 20.49%-112.67M | 19.33%-97.63M | 27.12%-78.77M | 14.91%-121.97M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -3,047.43%-699.36M | ---636.06M | ---63.3M | ---- | ---- |
Net other investing changes | 167.52%24.63M | -108.28%-14.98M | 102.56%4.87M | 160.25%14.04M | 584.97%20.78M | -897.83%-36.48M | 585.50%180.96M | -853.53%-189.85M | -121.68%-23.3M | -118.25%-4.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.31%-432.24M | 76.35%-134.27M | 65.95%-119.44M | 20.74%-80.9M | 22.67%-97.63M | -121.87%-1.15B | -392.42%-567.76M | -148.90%-350.78M | 13.94%-102.07M | 11.14%-126.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.01%-263.66M | -113.84%-57.57M | -114.30%-31.14M | -73.94%-72.09M | -58.17%-102.86M | 282.65%527.27M | 543.61%415.95M | 435.50%217.8M | 50.74%-41.45M | -41.82%-65.03M |
Net issuance payments of debt | -109.12%-49.46M | -101.36%-6.61M | -69.32%21.06M | -201.46%-14.86M | -80.74%-45.83M | 356.62%542.57M | 743.12%484.64M | 251.33%68.64M | 122.40%14.64M | 0.00%-25.36M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --192.47M | ---- | ---- | ---- | ---- |
Cash dividends paid | -13.93%-257.91M | -2.00%-65.01M | -11.66%-64.59M | -11.40%-64.26M | -35.95%-64.06M | -121.56%-226.37M | -146.65%-63.73M | -125.91%-57.84M | -126.85%-57.68M | -86.23%-47.12M |
Proceeds from stock option exercised by employees | 111.38%45.64M | 132.28%16.23M | 115.98%12.2M | 558.05%10.21M | -5.49%7M | -12.64%21.59M | -3.83%6.99M | -7.39%5.65M | --1.55M | --7.4M |
Interest paid (cash flow from financing activities) | 26.74%-2.31M | ---- | ---- | ---- | ---- | ---3.15M | ---- | ---- | ---- | ---- |
Net other financing activities | 131.90%378K | 100.06%123K | -99.91%191K | -7,692.86%-3.19M | -22.73%34K | -20.87%163K | -120,620.96%-201.27M | 353,340.35%201.35M | -20.75%42K | -20.00%44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.01%-263.66M | -113.84%-57.57M | -114.30%-31.14M | -73.94%-72.09M | -58.17%-102.86M | 282.65%527.27M | 543.61%415.95M | 435.50%217.8M | 50.74%-41.45M | -41.82%-65.03M |
Net cash flow | ||||||||||
Beginning cash position | 212.28%37.18M | 22.98%19.36M | 140.92%22.45M | 692.74%33.51M | 212.28%37.18M | 108.20%11.91M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M | 108.20%11.91M |
Current changes in cash | -193.15%-23.54M | -126.71%-5.73M | -148.10%-3.09M | -317.16%-11.06M | 52.23%-3.67M | 308.47%25.27M | 335.00%21.43M | 1,755.67%6.42M | -71.46%5.09M | -258.12%-7.68M |
End cash Position | -63.32%13.64M | -63.32%13.64M | 22.98%19.36M | 140.92%22.45M | 692.74%33.51M | 212.28%37.18M | 212.28%37.18M | -25.13%15.74M | -56.48%9.32M | 18.27%4.23M |
Free cash from | -7.85%215.49M | 10.31%66.83M | -44.52%23.18M | -32.71%47M | 27.21%78.41M | -25.18%233.84M | 4.01%60.58M | -50.53%41.78M | -37.92%69.84M | 45.18%61.64M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.