Southwest Airlines
LUV
Coinbase
COIN
Peabody Energy
BTU
4
Fluor
FLR
5
Tesla
TSLA
(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 | 13.22%1.78B | 21.27%577.87M | 18.09%452.26M | 24.30%476.38M | -16.78%276M | -6.64%1.57B | 65.24%476.52M | -25.40%382.99M | -29.36%383.25M | -3.06%331.63M |
Net income from continuing operations | -5.82%770.29M | -23.81%188.28M | 8.18%240.52M | 40.31%210.29M | -33.92%131.2M | -26.45%817.88M | -4.39%247.11M | -53.80%222.34M | -53.67%149.87M | 307.17%198.55M |
Operating gains losses | 27.41%-49.48M | 125.81%20.78M | -214.50%-86.28M | -3.80%-12.12M | 154.83%28.15M | -115.43%-68.15M | -620.86%-80.51M | 154.77%75.36M | -106.79%-11.67M | -112.26%-51.33M |
Depreciation and amortization | 17.21%809.31M | 37.77%260.52M | 7.18%202.94M | 13.82%179.65M | 7.78%166.19M | 14.36%690.48M | 31.68%189.11M | 29.81%189.35M | 1.94%157.83M | -3.32%154.19M |
Deferred tax | 98.27%174.99M | 29.68%58.46M | 189.31%45.62M | -1.72%43.52M | -45.18%27.39M | -67.20%88.26M | -31.75%45.09M | -146.41%-51.08M | -45.34%44.28M | 318.21%49.97M |
Other non cash items | 36.20%41.18M | -9.62%15.55M | 276.91%10.84M | -105.67%-963K | 631.74%15.75M | 104.40%30.23M | 115.01%17.21M | 96.74%-6.13M | 107.68%17M | 101.32%2.15M |
Change In working capital | 346.28%11.21M | -49.52%26.64M | 160.58%32.04M | 130.56%50.22M | -272.63%-97.69M | 93.68%-4.55M | 189.71%52.78M | -154.80%-52.89M | -22.80%21.78M | 81.00%-26.22M |
-Change in receivables | -739.25%-85.53M | ---- | ---- | ---- | ---- | -126.43%-10.19M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -414.36%-12.54M | ---- | ---- | ---- | ---- | -131.00%-2.44M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,252.87%109.27M | ---- | ---- | ---- | ---- | 107.37%8.08M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.22%1.78B | 21.27%577.87M | 18.09%452.26M | 24.30%476.38M | -16.78%276M | -6.64%1.57B | 65.24%476.52M | -25.40%382.99M | -29.36%383.25M | -3.06%331.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -210.11%-3.41B | -997.00%-2.45B | -27.72%-302.95M | 18.89%-322.68M | -38.22%-332.29M | -24.81%-1.1B | 22.43%-223.27M | -4.63%-237.19M | -84.50%-397.82M | -60.13%-240.41M |
Capital expenditure reported | -32.47%-1.31B | -58.75%-353.47M | -39.41%-302.11M | -4.32%-322.68M | -38.08%-332.37M | -12.44%-989.41M | 22.71%-222.66M | 4.15%-216.71M | -43.46%-309.33M | -60.34%-240.71M |
Net PPE purchase and sale | -1,813.63%-2.1B | -342,940.95%-2.1B | 95.91%-838K | ---- | ---- | -1,570,342.86%-109.93M | ---613K | -292,528.57%-20.48M | ---- | ---- |
Net other investing changes | 986.15%7.14M | --7.06M | --0 | -99.14%3K | -74.92%77K | 304.04%657K | --0 | --0 | --350K | --307K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -210.11%-3.41B | -997.00%-2.45B | -27.72%-302.95M | 18.89%-322.68M | -38.22%-332.29M | -24.81%-1.1B | 22.43%-223.27M | -4.63%-237.19M | -84.50%-397.82M | -60.13%-240.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 431.15%1.01B | 187.24%34.08M | 999.68%1.1B | 17.61%-70.09M | 8.11%-53.62M | 56.11%-304.54M | 27.65%-39.06M | -120.61%-122.06M | 82.27%-85.06M | 44.31%-58.36M |
Net issuance payments of debt | --1.2B | --68.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 63.18%-82.86M | 96.72%-708K | --0 | 26.28%-49.38M | 18.22%-32.77M | -315.46%-225.05M | 39.23%-21.62M | -376.18%-96.38M | -4,171.73%-66.98M | ---40.07M |
Cash dividends paid | -18.72%-85.02M | -31.16%-22.88M | -15.70%-20.6M | -14.55%-20.71M | -13.91%-20.83M | -264.69%-71.61M | 5.28%-17.45M | ---17.8M | -1,384.15%-18.08M | ---18.29M |
Proceeds from stock option exercised by employees | 13.26%-6.84M | --0 | 13.46%-6.82M | --0 | ---22K | 68.63%-7.88M | --0 | ---7.88M | ---7K | --0 |
Net other financing activities | ---12.98M | ---10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 431.15%1.01B | 187.24%34.08M | 999.68%1.1B | 17.61%-70.09M | 8.11%-53.62M | 56.11%-304.54M | 27.65%-39.06M | -120.61%-122.06M | 82.27%-85.06M | 44.31%-58.36M |
Net cash flow | ||||||||||
Beginning cash position | 38.46%616.16M | 357.07%1.84B | 55.95%589.87M | 5.94%506.25M | 38.46%616.16M | 33.75%445M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M | 33.75%445M |
Current changes in cash | -459.98%-616.16M | -957.82%-1.84B | 5,154.17%1.25B | 183.93%83.62M | -434.37%-109.91M | 52.44%171.17M | 500.82%214.18M | -89.74%23.74M | 34.80%-99.63M | -62.29%32.87M |
End cash Position | --0 | --0 | 357.07%1.84B | 55.95%589.87M | 5.94%506.25M | 38.46%616.16M | 38.46%616.16M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M |
Free cash flow | -443.50%-1.63B | -841.74%-1.88B | 2.41%149.32M | 1,130.35%153.7M | -161.99%-56.37M | -41.09%475.05M | 88,139.37%253.25M | -49.24%145.8M | -104.56%-14.92M | -52.64%90.92M |
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 | -- | -- | -- | -- |