Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
Palantir
PLTR
5
XPeng
XPEV
(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 | 1.27%9.42B | 3.01%2.81B | 8.37%2.73B | -10.28%1.93B | 2.41%1.95B | 4.98%9.31B | 30.17%2.73B | -4.40%2.52B | 0.80%2.15B | -4.60%1.91B |
Net income from continuing operations | 6.25%6.74B | 12.58%1.9B | -0.96%1.55B | 5.59%1.63B | 7.28%1.67B | 48.12%6.34B | 15.25%1.69B | 22.94%1.57B | 358.04%1.54B | 28.26%1.55B |
Depreciation and amortization | -0.94%3.78B | -3.79%913M | 0.10%960M | -0.21%958M | 0.11%949M | -9.23%3.82B | -0.73%949M | -8.23%959M | -12.01%960M | -14.75%948M |
Deferred tax | -69.05%-142M | 88.64%166M | -11.71%-124M | -129.23%-149M | -975.00%-35M | 78.07%-84M | 203.45%88M | 41.88%-111M | 59.88%-65M | 106.78%4M |
Other non cash items | 37.32%-267M | -223.26%-278M | 482.35%130M | 77.45%-53M | 7.04%-66M | -144.15%-426M | 72.17%-86M | -115.25%-34M | -121.19%-235M | -22.41%-71M |
Change In working capital | -74.95%-845M | 36.54%71M | 64.76%173M | -478.82%-492M | -7.57%-597M | -55.81%-483M | 172.22%52M | -59.46%105M | 67.05%-85M | -132.22%-555M |
-Change in receivables | -86.05%-160M | -54.22%38M | 3,633.33%224M | -38.64%-61M | -175.57%-361M | 79.67%-86M | -44.30%83M | 120.69%6M | 78.33%-44M | 61.47%-131M |
-Change in inventory | 144.09%56M | 1,300.00%24M | 237.50%55M | 115.38%4M | 54.24%-27M | 63.40%-127M | 95.74%-2M | 74.36%-40M | 76.15%-26M | -68.57%-59M |
-Change in prepaid assets | -183.33%-55M | -80.00%7M | --0 | 64.71%-12M | -900.00%-50M | 142.04%66M | 176.09%35M | 483.33%70M | -112.50%-34M | 95.33%-5M |
-Change in payables and accrued expense | -64.88%-277M | 1.00%101M | -92.11%15M | 16.75%-328M | -1.56%-65M | -154.72%-168M | 244.93%100M | -37.91%190M | -2,173.68%-394M | -225.49%-64M |
-Change in other working capital | -143.45%-409M | 39.63%-99M | 0.00%-121M | -123.00%-95M | 68.24%-94M | -154.19%-168M | -177.97%-164M | -196.03%-121M | 709.80%413M | -254.17%-296M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.27%9.42B | 3.01%2.81B | 8.37%2.73B | -10.28%1.93B | 2.41%1.95B | 4.98%9.31B | 30.17%2.73B | -4.40%2.52B | 0.80%2.15B | -4.60%1.91B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.56%-4.64B | -12.23%-1.38B | -1.16%-957M | -46.99%-1.27B | 36.29%-1.04B | -51.23%-4.67B | -39.16%-1.23B | -35.14%-946M | -2.61%-864M | -145.71%-1.63B |
Capital expenditure reported | -18.75%-4.5B | -8.60%-1.25B | -12.45%-1.07B | -31.90%-1.13B | -26.42%-1.05B | -19.35%-3.79B | -22.97%-1.15B | -24.41%-948M | -4.00%-859M | -27.73%-829M |
Net business purchase and sale | 83.35%-147M | -68.00%-126M | 5,350.00%109M | -2,640.00%-137M | 100.87%7M | -1,138.82%-883M | -236.36%-75M | -96.77%2M | 68.75%-5M | -4,931.25%-805M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.56%-4.64B | -12.23%-1.38B | -1.16%-957M | -46.99%-1.27B | 36.29%-1.04B | -51.23%-4.67B | -39.16%-1.23B | -35.14%-946M | -2.61%-864M | -145.71%-1.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.28%-4.36B | -106.41%-1.61B | -32.05%-1.27B | 72.06%-808M | 12.57%-668M | -74.81%-5.4B | -300.00%-780M | 43.95%-964M | -44.38%-2.89B | -413.11%-764M |
Net issuance payments of debt | 198.77%3.17B | -35.29%539M | -89.30%93M | 197.13%1.32B | 69.46%1.22B | -76.31%1.06B | -50.42%833M | 2,382.86%869M | -735.05%-1.36B | -71.84%717M |
Net common stock issuance | -13.40%-4.45B | -29.85%-1.33B | 42.81%-660M | -59.44%-1.44B | -21.16%-1.03B | 23.52%-3.93B | -51.18%-1.03B | -0.61%-1.15B | 43.68%-900M | 50.50%-846M |
Cash dividends paid | -6.97%-2.66B | -6.98%-659M | -6.77%-662M | -6.74%-665M | -7.38%-669M | -5.89%-2.48B | -5.12%-616M | -6.71%-620M | -6.50%-623M | -5.24%-623M |
Net other financing activities | -692.45%-420M | -667.86%-159M | 25.42%-44M | -180.00%-28M | -1,475.00%-189M | 39.77%-53M | 207.69%28M | -118.52%-59M | 70.59%-10M | -1,100.00%-12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.28%-4.36B | -106.41%-1.61B | -32.05%-1.27B | 72.06%-808M | 12.57%-668M | -74.81%-5.4B | -300.00%-780M | 43.95%-964M | -44.38%-2.89B | -413.11%-764M |
Net cash flow | ||||||||||
Beginning cash position | -14.20%4.66B | 33.20%5.19B | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | 92.56%5.44B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B |
Current changes in cash | 154.90%420M | -124.55%-177M | -17.87%501M | 90.72%-149M | 150.00%245M | -128.47%-765M | -55.05%721M | 182.41%610M | -125.56%-1.61B | -131.03%-490M |
Effect of exchange rate changes | -3,242.86%-234M | -426.53%-160M | 182.19%60M | -7,400.00%-73M | -481.25%-61M | 90.54%-7M | -35.53%49M | 36.52%-73M | 101.03%1M | -74.19%16M |
End cash Position | 3.99%4.85B | 3.99%4.85B | 33.20%5.19B | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B |
Free cash flow | -10.73%4.93B | -1.08%1.56B | 5.92%1.67B | -38.34%796M | -16.03%906M | -3.04%5.52B | 35.98%1.58B | -16.12%1.57B | -1.22%1.29B | -20.13%1.08B |
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 | -- | -- | -- | -- |