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 | -39.49%1.16B | 53.83%7.45B | -8.42%2.39B | 28.20%1.61B | 862.50%1.53B | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B | -28.26%1.26B | -116.00%-200M |
Net income from continuing operations | 44.93%1.29B | -2.33%4.15B | -20.04%1.12B | -0.98%1.01B | 9.62%1.13B | 11.70%888M | 75.53%4.25B | 52.23%1.4B | -23.31%1.02B | 401.76%1.03B |
Operating gains losses | -197.96%-48M | 151.17%285M | 116.76%59M | 812.50%171M | 104.51%6M | 202.08%49M | -283.22%-557M | -349.65%-352M | 95.15%-24M | -119.79%-133M |
Depreciation and amortization | -7.55%245M | -3.73%1.03B | -5.32%249M | -5.56%255M | -2.23%263M | -1.85%265M | -18.60%1.07B | -19.33%263M | -18.18%270M | -19.22%269M |
Deferred tax | -111.54%-6M | 134.58%231M | 197.38%223M | 92.83%-21M | 70.89%-23M | 177.61%52M | 17.63%-668M | 16.12%-229M | -261.73%-293M | 82.09%-79M |
Other non cash items | -46.12%139M | 48.33%1.42B | -71.55%470M | 167.51%160M | 160.36%530M | -38.42%258M | -48.24%956M | 1,008.72%1.65B | -140.44%-237M | -183.86%-878M |
Change In working capital | -687.83%-676M | 57.53%-558M | 108.33%34M | -161.54%-152M | 18.14%-555M | 124.21%115M | -189.43%-1.31B | -496.12%-408M | 275.18%247M | -1,932.43%-678M |
-Change in receivables | -151.28%-98M | 174.56%85M | 168.35%54M | 28.17%-51M | 210.26%121M | -1,200.00%-39M | 30.06%-114M | -6.76%-79M | -222.73%-71M | 329.41%39M |
-Change in payables and accrued expense | -136.36%-52M | 1,085.71%83M | 353.85%59M | 483.33%35M | 173.33%11M | -833.33%-22M | 120.00%7M | 114.61%13M | 220.00%6M | -121.13%-15M |
-Change in other current assets | ---- | -103.94%-8M | ---- | ---- | ---- | ---- | 72.03%203M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 286.04%413M | ---- | ---- | ---- | ---- | -125.93%-222M | ---- | ---- | ---- |
-Change in other working capital | -398.86%-526M | 4.80%-1.13B | -49.85%-484M | -143.59%-136M | 2.14%-687M | 137.05%176M | 3.41%-1.19B | 54.38%-323M | 373.68%312M | -4,029.41%-702M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.49%1.16B | 53.83%7.45B | -8.42%2.39B | 28.20%1.61B | 862.50%1.53B | 63.85%1.92B | -16.69%4.84B | 64.30%2.61B | -28.26%1.26B | -116.00%-200M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -473.16%-3.66B | 111.30%1.59B | 560.11%2.46B | 1,011.73%2.8B | -422.71%-4.65B | 540.52%980M | 122.60%752M | -1,269.23%-534M | -122.36%-307M | 136.83%1.44B |
Net PPE purchase and sale | -25.97%-194M | -17.99%-682M | -40.28%-202M | -9.74%-169M | -41.44%-157M | 8.88%-154M | 17.55%-578M | 8.86%-144M | 15.38%-154M | 35.84%-111M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --466M | ---- | ---- | ---- |
Net investment purchase and sale | -128.60%-618M | -71.23%666M | -67.88%379M | 123.80%2.05B | -548.97%-3.92B | 429.92%2.16B | -27.47%2.32B | -58.99%1.18B | -61.50%916M | 139.53%874M |
Net other investing changes | -177.02%-2.85B | 210.61%1.61B | 211.98%2.28B | 185.87%918M | -183.60%-566M | -205.12%-1.03B | 75.06%-1.45B | 26.18%-2.04B | -29.73%-1.07B | 144.36%677M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -473.16%-3.66B | 111.30%1.59B | 560.11%2.46B | 1,011.73%2.8B | -422.71%-4.65B | 540.52%980M | 122.60%752M | -1,269.23%-534M | -122.36%-307M | 136.83%1.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.08%994M | -176.51%-8.28B | -219.50%-3.59B | -4,245.90%-2.53B | 106.11%200M | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B | 102.05%61M | -297.76%-3.27B |
Net issuance payments of debt | 711.07%1.49B | -124.21%-115M | -312.59%-1.25B | 21.10%132M | 531.49%1.25B | -464.18%-244M | -73.45%475M | 355.81%588M | 87.93%109M | -120.35%-289M |
Net common stock issuance | 0.07%-1.5B | -22.09%-5.95B | -118.68%-1.23B | -23.85%-1.78B | 0.14%-1.45B | -4.89%-1.5B | -20.19%-4.88B | 41.03%-562M | -52.72%-1.43B | -117.09%-1.45B |
Net other financing activities | 262.56%1B | -257.00%-2.21B | -137.19%-1.11B | -163.85%-885M | 125.98%399M | 56.46%-617M | 32.24%1.41B | 85.18%2.97B | 166.32%1.39B | -270.29%-1.54B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.08%994M | -176.51%-8.28B | -219.50%-3.59B | -4,245.90%-2.53B | 106.11%200M | 15.07%-2.36B | -148.79%-2.99B | 283.63%3B | 102.05%61M | -297.76%-3.27B |
Net cash flow | ||||||||||
Beginning cash position | 2.55%22.39B | 13.98%21.83B | 29.25%21.43B | 23.97%19.36B | 25.89%22.28B | 13.98%21.83B | 6.25%19.16B | -0.84%16.58B | -6.41%15.62B | -0.84%17.69B |
Current changes in cash | -380.93%-1.5B | -70.68%763M | -75.08%1.27B | 85.98%1.88B | -43.73%-2.92B | 136.69%535M | 102.96%2.6B | 117.65%5.08B | 545.22%1.01B | -102.29%-2.03B |
Effect of exchange rate changes | 200.00%94M | -372.37%-207M | -281.29%-310M | 526.67%192M | 110.87%5M | -2,250.00%-94M | 149.03%76M | 74.49%171M | 61.54%-45M | 70.13%-46M |
End cash Position | -5.81%20.98B | 2.55%22.39B | 2.55%22.39B | 29.25%21.43B | 23.97%19.36B | 25.89%22.28B | 13.98%21.83B | 13.98%21.83B | -0.84%16.58B | -6.41%15.62B |
Free cash flow | -45.32%964M | 60.36%6.77B | -11.26%2.19B | 31.24%1.45B | 490.86%1.37B | 76.30%1.76B | -17.37%4.22B | 72.30%2.47B | -30.01%1.1B | -132.56%-350M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |