Rumble
RUM
Deere
DE
Phunware
PHUN
4
Dollar General
DG
5
Eli Lilly and Co
LLY
(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 | -188.53%-10.52B | -72.89%11.88B | ||||||||
Net income from continuing operations | -2.47%16.98B | ---- | ---- | ---- | ---- | 34.71%17.41B | ---- | ---- | ---- | ---- |
Operating gains losses | 22.02%-758M | ---- | ---- | ---- | ---- | 55.92%-972M | ---- | ---- | ---- | ---- |
Deferred tax | -7.64%1.14B | ---- | ---- | ---- | ---- | 731.28%1.23B | ---- | ---- | ---- | ---- |
Other non cashItems | -124.03%-979M | ---- | ---- | ---- | ---- | 39.14%-437M | ---- | ---- | ---- | ---- |
Change in working capital | -2,099.82%-25.12B | ---- | ---- | ---- | ---- | -103.41%-1.14B | ---- | ---- | ---- | ---- |
-Change in receivables | 33.96%-733M | ---- | ---- | ---- | ---- | 39.21%-1.11B | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -12.13%891M | ---- | ---- | ---- | ---- | 38.71%1.01B | ---- | ---- | ---- | ---- |
-Change in other working capital | -2,316.83%-25.28B | ---- | ---- | ---- | ---- | -103.03%-1.05B | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -188.53%-10.52B | -708.55%-12.38B | -287.57%-6.76B | -33.32%1.49B | 77.71%7.14B | -72.89%11.88B | -80.46%2.04B | -61.04%3.6B | -89.28%2.23B | 19.57%4.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.15%157.8B | 76.46%42.19B | 26.71%45.08B | 274.76%82.83B | -169.97%-12.29B | 10.01%99.15B | -36.53%23.91B | 68.61%35.57B | -18.27%22.1B | 306.50%17.57B |
Net proceeds payment for loan | 26.72%138.99B | 28.65%38.78B | 46.10%34.13B | 34.80%36.07B | 2.00%30.01B | 33.45%109.69B | 10.21%30.15B | -19.49%23.36B | 9.89%26.76B | 1,893.36%29.42B |
Net PPE purchase and sale | -36.41%3.64B | -40.19%640M | -43.47%853M | -46.86%972M | -10.61%1.17B | 99.93%5.72B | 40.24%1.07B | 128.98%1.51B | 148.17%1.83B | 86.88%1.31B |
Net other investing changes | 470.59%441M | 24.77%675M | 0.60%505M | 24.74%-289M | 42.16%-450M | 89.21%-119M | 229.88%541M | 2,742.11%502M | 31.06%-384M | -12.59%-778M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.15%157.8B | 76.46%42.19B | 26.71%45.08B | 274.76%82.83B | -169.97%-12.29B | 10.01%99.15B | -36.53%23.91B | 68.61%35.57B | -18.27%22.1B | 306.50%17.57B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.38%-137.17B | 28.87%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B | 13.84%-36.81B | 41.31%-35.73B | 31.99%-18.59B |
Net issuance payments of debt | -5.38%-137.17B | 28.88%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B | 10.78%-36.81B | 42.69%-35.73B | 31.99%-18.59B |
Net other financing activities | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.38%-137.17B | 28.87%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B | 13.84%-36.81B | 41.31%-35.73B | 31.99%-18.59B |
Net cash flow | ||||||||||
Beginning cash position | -21.78%68.71B | -6.15%76.77B | -1.41%78.31B | -63.39%33.25B | -21.78%68.71B | -19.14%87.84B | 28.69%81.8B | 4.60%79.44B | 2.09%90.84B | -19.14%87.84B |
Current changes in cash | 152.81%10.11B | 115.57%2.04B | -165.19%-1.54B | 495.19%45.06B | -1,283.31%-35.45B | 7.96%-19.14B | -153.93%-13.09B | 119.09%2.36B | 12.55%-11.4B | 115.25%3B |
End cash position | 14.71%78.81B | 14.71%78.81B | -6.15%76.77B | -1.41%78.31B | -63.39%33.25B | -21.78%68.71B | -21.78%68.71B | 28.69%81.8B | 4.60%79.44B | 2.09%90.84B |
Free cash flow | -188.53%-10.52B | -708.55%-12.38B | -287.57%-6.76B | -33.32%1.49B | 77.71%7.14B | -72.89%11.88B | -80.46%2.04B | -61.04%3.6B | -89.28%2.23B | 19.57%4.02B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |