Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.03%122.1M | -62.87%50.8M | -285.47%-177.7M | 52.58%289.9M | -84.38%60.4M | 258.45%138.8M | 244.76%136.8M | -215.75%-46.1M | 55.36%190M | 3,218.55%386.7M |
Net income from continuing operations | 96.02%-33M | 144.22%44.4M | -10,664.71%-359.2M | -12.74%-1.45B | 52.64%-525.2M | -3,718.78%-828.7M | -64.59%-100.4M | 102.43%3.4M | -178.19%-1.29B | -1,174.60%-1.11B |
Depreciation and amortization | -38.57%85.2M | -35.58%89.8M | -31.32%112.7M | -19.38%561.2M | -28.74%119M | -19.73%138.7M | -20.84%139.4M | -8.93%164.1M | -11.47%696.1M | -12.34%167M |
Deferred tax | 97.39%-4.9M | -152.66%-80.6M | 391.33%87.4M | -54.81%-183.3M | 254.17%66.6M | -283.67%-188M | -11.93%-31.9M | -1,404.35%-30M | 19.73%-118.4M | -507.55%-43.2M |
Other non cash items | 129.16%16.3M | -76.53%9.2M | 277.16%57.4M | -1,779.03%-104.1M | -370.94%-55M | -390.35%-55.9M | 488.12%39.2M | -537.84%-32.4M | -87.62%6.2M | 97.09%20.3M |
Change In working capital | -69.81%50.2M | -138.60%-30.8M | 47.06%-87.2M | 170.25%202.1M | -44.15%120.7M | 169.49%166.3M | 143.51%79.8M | -103.08%-164.7M | -45.82%-287.7M | 227.79%216.1M |
-Change in receivables | -59.42%81.4M | -17,744.44%-160.6M | -111.35%-19.9M | 2,985.63%461.7M | -50.46%86.7M | 291.78%200.6M | 96.53%-900K | 389.75%175.3M | 73.15%-16M | 847.86%175M |
-Change in inventory | -86.04%11.5M | -90.87%15.3M | 198.43%31.4M | 318.85%391.3M | 779.61%173.3M | 4,436.84%82.4M | 315.57%167.5M | 56.72%-31.9M | 50.31%-178.8M | 86.31%-25.5M |
-Change in prepaid assets | -129.03%-7.1M | -586.89%-29.7M | -804.90%-71.9M | 45.95%45.1M | -10.39%31.9M | 54.41%-3.1M | 122.18%6.1M | -65.54%10.2M | 865.63%30.9M | 556.41%35.6M |
-Change in payables and accrued expense | 68.66%-35.6M | 255.22%144.2M | 91.58%-26.8M | -1,575.00%-723.6M | -278.14%-198.8M | 9.84%-113.6M | -77.63%-92.9M | -1,454.47%-318.3M | -116.88%-43.2M | 30.53%111.6M |
-Change in other current assets | ---- | ---- | ---- | -434.15%-27.4M | ---- | ---- | ---- | ---- | 118.02%8.2M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 161.94%55M | ---- | ---- | ---- | ---- | -1,157.14%-88.8M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.03%122.1M | -62.87%50.8M | -285.47%-177.7M | 52.58%289.9M | -84.38%60.4M | 258.45%138.8M | 244.76%136.8M | -215.75%-46.1M | 55.36%190M | 3,218.55%386.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.09%-6.7M | -457.78%-50.2M | -92.76%2.6M | 146.65%38.3M | 202.56%20M | 63.25%-8.6M | 61.21%-9M | 324.38%35.9M | 39.99%-82.1M | 22.62%-19.5M |
Net PPE purchase and sale | 21.18%-6.7M | 74.75%-5.1M | -122.56%-6M | 117.69%17.9M | 188.50%20M | 63.83%-8.5M | 27.08%-20.2M | 197.08%26.6M | 14.45%-101.2M | 8.50%-22.6M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | --0 | -7.53%8.6M | 6.81%20.4M | --0 | -200.00%-100K | 148.89%11.2M | -18.42%9.3M | 3,920.00%19.1M | --3.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.09%-6.7M | -457.78%-50.2M | -92.76%2.6M | 146.65%38.3M | 202.56%20M | 63.25%-8.6M | 61.21%-9M | 324.38%35.9M | 39.99%-82.1M | 22.62%-19.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.13%-8M | 73.84%-9.6M | 86.58%-8.2M | -179.54%-181.7M | 50.75%-58.8M | -176.06%-25.1M | -195.08%-36.7M | -255.23%-61.1M | 53.41%-65M | -911.86%-119.4M |
Net issuance payments of debt | 68.13%-8M | 75.76%-8M | 86.21%-8M | -445.63%-174.6M | 48.23%-58.5M | -153.40%-25.1M | -178.57%-33M | -625.00%-58M | 0.00%-32M | -1,312.50%-113M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.35%-14.9M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -200.00%-100K |
Net other financing activities | --0 | 56.76%-1.6M | 93.55%-200K | 60.77%-7.1M | 95.24%-300K | --0 | -12.12%-3.7M | 66.67%-3.1M | 74.18%-18.1M | -61.54%-6.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.13%-8M | 73.84%-9.6M | 86.58%-8.2M | -179.54%-181.7M | 50.75%-58.8M | -176.06%-25.1M | -195.08%-36.7M | -255.23%-61.1M | 53.41%-65M | -911.86%-119.4M |
Net cash flow | ||||||||||
Beginning cash position | -17.27%345.9M | 9.14%357.2M | 36.60%543.8M | 10.49%398.1M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 10.49%398.1M | -30.96%360.3M | -64.64%145.5M |
Current changes in cash | 2.19%107.4M | -109.88%-9M | -157.08%-183.3M | 241.49%146.5M | -91.28%21.6M | 234.74%105.1M | 215.17%91.1M | -49.16%-71.3M | 127.86%42.9M | 601.62%247.8M |
Effect of exchange rate changes | 172.09%3.1M | -666.67%-2.3M | -760.00%-3.3M | 84.31%-800K | -31.25%3.3M | 25.86%-4.3M | 95.24%-300K | -77.27%500K | 32.89%-5.1M | 366.67%4.8M |
End cash Position | -12.04%456.4M | -17.27%345.9M | 9.14%357.2M | 36.60%543.8M | 36.60%543.8M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 10.49%398.1M | 10.49%398.1M |
Free cash flow | -11.30%115.4M | -60.78%45.5M | -203.64%-183.7M | 166.74%236.6M | -85.99%51M | 217.00%130.1M | 194.93%116M | -44.05%-60.5M | 1,074.73%88.7M | 864.92%364.1M |
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 | -- |