Adobe
ADBE
Apple
AAPL
D.R. Horton
DHI
4
Petroleo Brasileiro SA Petrobras
PBR
5
Salesforce
CRM
(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 | -3.69%118.54M | 472.43%43.76M | 88.35%64.99M | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M | -65.52%34.51M | -32.31%67.46M | -77.96%13.47M |
Net income from continuing operations | -222.20%-142.87M | -253.06%-57.46M | -30.68%12.87M | -68.88%-59.7M | -140.12%-38.59M | -71.49%116.92M | -85.34%37.54M | -74.85%18.56M | -112.96%-35.35M | 149.99%96.16M |
Operating gains losses | 201.23%159.57M | 210.68%74.44M | 18.17%-47.52M | 47.22%61.3M | 196.49%71.35M | -134.20%-157.64M | 68.21%-67.26M | 27.27%-58.07M | 150.23%41.64M | -124.09%-73.95M |
Depreciation and amortization | -2.91%217.89M | -47.57%48.78M | 9.74%57.46M | 41.81%59.39M | 40.69%52.26M | 72.59%224.43M | 111.42%93.04M | 37.13%52.36M | 77.09%41.88M | 53.51%37.15M |
Deferred tax | -238.33%-44.81M | -230.89%-13.54M | 128.13%10.53M | -145.36%-28.68M | -145.06%-13.12M | -63.63%32.39M | -89.92%10.34M | -75.44%4.62M | -142.19%-11.69M | 148.53%29.12M |
Other non cash items | 66.57%-33.55M | 84.68%-2.13M | -3,883.95%-3.23M | -392.87%-2.34M | 70.34%-25.85M | 54.77%-100.35M | 68.62%-13.92M | 83.60%-81K | 100.49%799K | -489.45%-87.14M |
Change In working capital | -192.94%-54.01M | 83.75%-9.82M | 141.61%24.21M | -271.14%-40.52M | -434.55%-27.88M | 19.19%-18.44M | 0.78%-60.47M | -75.28%10.02M | 98.23%23.68M | 158.03%8.33M |
-Change in receivables | -122.54%-19.46M | -109.12%-16.05M | 183.93%8.34M | -126.67%-5.56M | -107.46%-6.2M | 337.76%86.33M | -122.86%-7.68M | 73.77%-9.94M | 141.13%20.86M | 344.16%83.1M |
-Change in payables and accrued expense | 67.26%-32.17M | 97.26%-1.32M | -1.44%18.05M | -733.34%-28.19M | 71.54%-20.7M | -257.08%-98.24M | -9.09%-48.28M | -76.63%18.31M | -92.89%4.45M | -112.96%-72.73M |
-Change in other working capital | 63.55%-2.38M | 267.34%7.55M | -232.50%-2.19M | -315.28%-6.77M | 51.99%-979K | 86.68%-6.53M | 91.02%-4.51M | 1,565.66%1.65M | -3,426.53%-1.63M | -288.27%-2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.69%118.54M | 472.43%43.76M | 88.35%64.99M | -114.04%-9.47M | 42.94%19.25M | -64.75%123.08M | -91.35%7.65M | -65.52%34.51M | -32.31%67.46M | -77.96%13.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.28%36.07M | -106.72%-44.56M | 24.13%-21M | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M | 65.52%-27.69M | 93.03%-47.12M | -176.75%-81.49M |
Capital expenditure reported | 46.24%-100.92M | -80.66%-48.14M | ---- | ---- | ---- | 24.34%-187.72M | ---26.65M | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | --0 | -76.29%29.74M | 74.35%-10.51M | 78.48%-19.23M | ---4.89M | --0 | 256.84%125.46M | 15.89%-40.99M | -204.09%-89.36M |
Net business purchase and sale | --132.57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -70.11%4.41M | -2,633.73%-128.99M | -74.42%2.03M | 2,252.76%132.03M | -108.31%-654K | 649.85%14.76M | 110.98%5.09M | 2,760.40%7.93M | -6,869.32%-6.13M | 13,440.68%7.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.28%36.07M | -106.72%-44.56M | 24.13%-21M | 357.88%121.52M | 75.60%-19.88M | 79.45%-177.85M | 72.88%-21.56M | 65.52%-27.69M | 93.03%-47.12M | -176.75%-81.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -556.89%-304.81M | -16.33%-15.65M | -113.40%-21.87M | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M | 848.78%163.19M | -106.91%-38.56M | -213.30%-44.46M |
Net issuance payments of debt | -540.26%-493M | -92.31%-25M | -1,671.43%-220M | -550.00%-247M | 97.50%-1M | -113.53%-77M | 67.50%-13M | 187.50%14M | -106.73%-38M | -166.67%-40M |
Net common stock issuance | 77.10%265.66M | --11.86M | ---- | ---- | ---- | --150.01M | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -1,698.01%-53.24M | 390.80%2.08M | -68,196.30%-55.32M | --0 | --0 | -151.36%-2.96M | 14,033.33%424K | -800.00%-81K | -85.59%-219K | -192.69%-3.09M |
Net other financing activities | -627.32%-24.23M | -424.09%-4.59M | 52.45%-349K | -5,366.96%-18.7M | 57.22%-590K | 89.90%-3.33M | -132.98%-876K | 87.31%-734K | 95.20%-342K | 93.00%-1.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -556.89%-304.81M | -16.33%-15.65M | -113.40%-21.87M | -589.03%-265.7M | 96.42%-1.59M | -87.53%66.71M | 66.68%-13.45M | 848.78%163.19M | -106.91%-38.56M | -213.30%-44.46M |
Net cash flow | ||||||||||
Beginning cash position | 7.80%165.07M | -83.73%31.32M | -58.98%9.2M | 300.63%162.85M | 7.80%165.07M | 13.71%153.13M | 4.23%192.43M | -87.99%22.42M | -80.23%40.65M | 13.71%153.13M |
Current changes in cash | -1,357.86%-150.2M | 39.88%-16.45M | -86.99%22.12M | -743.02%-153.65M | 98.02%-2.22M | -35.32%11.94M | 13.10%-27.36M | 8,524.78%170.01M | 3.78%-18.23M | -258.63%-112.48M |
End cash Position | -90.99%14.87M | -90.99%14.87M | -83.73%31.32M | -58.98%9.2M | 300.63%162.85M | 7.80%165.07M | 7.80%165.07M | 4.23%192.43M | -87.99%22.42M | -80.23%40.65M |
Free cash flow | 125.34%17.62M | 76.95%-4.38M | 3,894.03%41.96M | -175.49%-19.98M | 100.03%21K | -168.77%-69.53M | -1,074.47%-19M | -105.51%-1.11M | -48.02%26.47M | -339.23%-75.89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |