Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -137.90%-379.97M | -32.03%-106.03M | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M | -117.02%-159.72M | -98.09%-80.3M | 62.61M | 20.74M | -130.38%-162.76M |
Net income from continuing operations | 61.54%-206.29M | -16.35%-59.22M | 84.68%-54.21M | 6.01%-41.37M | 41.23%-51.49M | 38.84%-536.42M | 79.74%-50.9M | ---353.89M | ---44.01M | 73.37%-87.62M |
Operating gains losses | -101.10%-2.61M | -25.39%1.97M | -100.02%-36K | 55.55%-3.31M | -121.06%-1.23M | 191.33%237.3M | -96.30%2.64M | --236.25M | ---7.44M | 235.92%5.85M |
Depreciation and amortization | -22.53%33.23M | -21.73%7.9M | -21.28%8.26M | -26.18%7.99M | -20.94%9.07M | -13.22%42.89M | -19.71%10.1M | --10.49M | --10.82M | -5.56%11.48M |
Other non cash items | -358.53%-226.6M | -3,730.60%-60.72M | -96.02%6.57M | -360.44%-177.46M | 103.48%5M | -95.16%87.65M | -101.18%-1.59M | --164.87M | --68.14M | -117.67%-143.77M |
Change In working capital | 80.58%-10.28M | 52.84%-20.43M | 401.84%27.86M | -91.19%-7.53M | -386.98%-10.19M | -9.07%-52.93M | -107.51%-43.32M | ---9.23M | ---3.94M | 110.42%3.55M |
-Change in receivables | -1,867.01%-1.91M | 74.26%-1.46M | -31.11%3.03M | -270.65%-8.88M | 234.19%5.4M | -100.26%-97K | -139.04%-5.66M | --4.39M | --5.2M | -209.73%-4.03M |
-Change in prepaid assets | 14.71%16.86M | 286.32%2.09M | 115.68%18.33M | -143.10%-4.08M | 113.59%519K | 599.56%14.7M | -66.33%541K | --8.5M | --9.47M | 92.27%-3.82M |
-Change in payables and accrued expense | 23.55%-20.52M | 17.80%-19.77M | 139.34%6.56M | 268.57%6.84M | -178.85%-14.15M | 43.04%-26.84M | -51.82%-24.05M | ---16.68M | ---4.06M | 32.50%17.95M |
-Change in other current liabilities | 88.42%-4.71M | 90.87%-1.29M | 98.90%-60K | 90.36%-1.4M | 70.12%-1.96M | -13.16%-40.7M | 33.12%-14.15M | ---5.44M | ---14.56M | -248.88%-6.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -137.90%-379.97M | -32.03%-106.03M | -116.87%-10.56M | -1,163.73%-220.58M | 73.70%-42.81M | -117.02%-159.72M | -98.09%-80.3M | --62.61M | --20.74M | -130.38%-162.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -272.62%-143.81M | -1,021.23%-31.99M | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M | -11.60%-38.59M | 179.71%3.47M | 646K | -36.67M | 74.77%-6.05M |
Capital expenditure reported | 28.19%-6.69M | -237.55%-2.56M | 12.73%-2.06M | 38.57%-1.69M | 88.83%-386K | 60.41%-9.32M | 84.72%-759K | ---2.36M | ---2.75M | 71.45%-3.46M |
Net PPE purchase and sale | -246.10%-450K | 82,333.33%2.47M | -2,135.85%-1.19M | -523.91%-1.26M | -805.97%-473K | 104.29%308K | -100.49%-3K | ---53K | --297K | 100.84%67K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -230.47%-12.71M | --0 | --0 | ---10.06M | 30.91%-2.66M |
Net investment purchase and sale | -69.29%-28.55M | -124.30%-1.03M | 64.81%5.04M | 99.86%-33K | ---32.53M | ---16.87M | --4.23M | --3.06M | ---24.16M | --0 |
Net other investing changes | ---108.11M | ---30.86M | ---50.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -272.62%-143.81M | -1,021.23%-31.99M | -7,662.07%-48.85M | 19.30%-29.59M | -452.11%-33.39M | -11.60%-38.59M | 179.71%3.47M | --646K | ---36.67M | 74.77%-6.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.30%239.13M | 189.31%146.02M | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M | 124.81%381.4M | 232.79%50.47M | 356.42M | -99.28M | 109.59%73.8M |
Net issuance payments of debt | -67.86%116.75M | 108.02%109.59M | -133.74%-112.87M | 223.82%121.19M | -101.57%-1.16M | 123.74%363.24M | 255.29%52.68M | --334.54M | ---97.88M | 109.65%73.9M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 305.72%16.35M | --0 | --16.58M | ---120K | 95.55%-104K |
Proceeds from stock option exercised by employees | -94.12%91K | 133.59%86K | -101.89%-34K | --19K | --20K | 110.76%1.55M | 84.99%-256K | --1.8M | --0 | --0 |
Net other financing activities | 46,935.00%122.29M | 1,960.18%36.35M | 1,650.73%61.19M | --24.76M | ---8K | --260K | ---1.95M | --3.5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.30%239.13M | 189.31%146.02M | -114.51%-51.72M | 247.03%145.98M | -101.56%-1.15M | 124.81%381.4M | 232.79%50.47M | --356.42M | ---99.28M | 109.59%73.8M |
Net cash flow | ||||||||||
Beginning cash position | 52.59%528.07M | -57.25%237.08M | 157.46%347.4M | 79.75%450.6M | 52.59%528.07M | -64.65%346.07M | 29.73%554.57M | --134.93M | --250.69M | -64.65%346.07M |
Current changes in cash | -255.47%-284.65M | 130.40%8.01M | -126.48%-111.13M | 9.57%-104.19M | 18.60%-77.34M | 128.90%183.09M | 68.21%-26.36M | --419.67M | ---115.21M | 63.11%-95.01M |
Effect of exchange rate changes | 80.04%-217K | -1,195.89%-1.89M | 2,806.67%812K | 281.58%986K | 66.58%-123K | -249.72%-1.09M | -109.80%-146K | ---30K | ---543K | -38.87%-368K |
End cash Position | -55.40%235.52M | -55.40%235.52M | -57.25%237.08M | 157.46%347.4M | 79.75%450.6M | 52.59%528.07M | 52.59%528.07M | --554.57M | --134.93M | -65.24%250.69M |
Free cash flow | -130.12%-390.05M | -34.33%-109.06M | -123.01%-13.8M | -1,345.13%-223.53M | 73.74%-43.67M | -118.77%-169.5M | -64.20%-81.19M | --60M | --17.95M | -132.25%-166.26M |
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 | -- | -- | -- | -- |