Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
Palantir
PLTR
5
Taiwan Semiconductor
TSM
(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 | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -136.67%-220M | -120.61%-88M | 48.55%-71M | -83.87%70M | -6.50%-131M | -81.13%600M | 8.10%427M | -66.27%-138M | -85.62%434M | 18.54%-123M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 412.36%8.87B | -219.77%-1.12B | -56.26%-711M | 482.10%8.54B | 989.90%2.16B | -305.65%-2.84B | 86.41%-349M | 50.05%-455M | -140.13%-2.24B | 127.93%198M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 412.36%8.87B | -219.77%-1.12B | -56.26%-711M | 482.10%8.54B | 989.90%2.16B | -305.65%-2.84B | 86.41%-349M | 50.05%-455M | -140.13%-2.24B | 127.93%198M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | ---6.37B | --0 | ---6.37B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---6.37B | --0 | ---6.37B | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -13.70%11.95B | 34.22%15.75B | 85.90%22.76B | 0.43%14.05B | -13.70%11.95B | 31.34%13.85B | -26.52%11.74B | -27.85%12.24B | 65.71%13.99B | 31.34%13.85B |
Current changes in cash | 201.83%2.28B | -1,643.59%-1.2B | -1,106.07%-7.15B | 578.07%8.61B | 2,602.67%2.03B | -166.87%-2.24B | 103.59%78M | 40.34%-593M | -120.97%-1.8B | 103.62%75M |
End cash position | 22.32%14.62B | 22.32%14.62B | 34.22%15.75B | 85.90%22.76B | 0.43%14.05B | -13.70%11.95B | -13.70%11.95B | -26.52%11.74B | -27.85%12.24B | 65.71%13.99B |
Free cash flow | -136.67%-220M | -120.61%-88M | 48.55%-71M | -83.87%70M | -6.50%-131M | -81.13%600M | 8.10%427M | -66.27%-138M | -85.62%434M | 18.54%-123M |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |