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 | 173.56%10.78B | 66.62%2.77B | 306.83%3.82B | 204.90%2.27B | 223.29%1.92B | 109.95%3.94B | 29.88%1.66B | -29.17%938.09M | -16.16%743.27M | 136.79%594.41M |
Net income from continuing operations | 297.55%3.69B | 15.05%868M | 533.15%1.14B | 181.80%1.09B | 158.00%593.74M | 39.53%-1.87B | 178.89%754.44M | -91.82%-262.39M | -196.44%-1.34B | 33.81%-1.02B |
Operating gains losses | -375.33%-610.96M | ---- | 185.67%93.42M | -346.04%-128.76M | 7,654.85%77.63M | 3,147.69%221.9M | 367.90%217.07M | -33.57%32.7M | -179.79%-28.87M | 108.58%1M |
Depreciation and amortization | 9.29%3.52B | ---- | 8.45%858.02M | ---- | ---- | 7.79%3.22B | 9.09%869.38M | 4.21%791.18M | ---- | ---- |
Deferred tax | 1,054.17%1.4B | ---- | 824.58%406.58M | 447.42%151.15M | 30.52%70.72M | -128.75%-146.51M | -242.57%-201.16M | -58.36%43.98M | 24.78%-43.51M | -83.10%54.18M |
Other non cash items | -26.60%3.14B | 319.21%2.4B | -5.97%918.8M | -116.56%-186.37M | -34.50%1.05B | 117.18%4.27B | -53.35%573.46M | 83.19%977.09M | 9.82%1.13B | 295.05%1.6B |
Change In working capital | 33.96%-1.03B | -89.10%-709M | 113.39%93.62M | ---- | ---- | -41.96%-1.55B | 10.19%-374.93M | -1,746.06%-699.29M | ---- | ---- |
-Change in receivables | 97.60%-14.55M | -11.11%-715M | 246.52%854.21M | ---- | ---- | -319.48%-606.55M | -477.11%-643.5M | -227.72%-582.98M | ---- | ---- |
-Change in inventory | -82.47%411.46M | -32.98%892M | -264.61%-892.46M | -90.34%88.61M | -6.07%322.82M | 464.17%2.35B | 49.94%1.33B | 74.50%-244.77M | 1,400.60%917M | -19.56%343.69M |
-Change in payables and accrued expense | 64.93%-1.16B | 45.12%-583M | 2.66%131.88M | ---- | ---- | -141.11%-3.3B | -36.88%-1.06B | -83.16%128.46M | ---- | ---- |
-Change in other working capital | ---268.21M | ---303M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 173.56%10.78B | 66.62%2.77B | 306.83%3.82B | 204.90%2.27B | 223.29%1.92B | 109.95%3.94B | 29.88%1.66B | -29.17%938.09M | -16.16%743.27M | 136.79%594.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.51%-3.5B | -91.88%-1.03B | -93.45%-647.79M | -140.03%-1.38B | 33.15%-448.32M | 35.13%-2.11B | 25.88%-535.24M | 63.10%-334.87M | 30.99%-573.14M | 16.02%-670.6M |
Capital expenditure reported | 0.20%-1.45B | -7.56%-385M | 2.85%-356.34M | 1.04%-359.61M | 4.29%-353.24M | -5.01%-1.46B | 1.85%-357.93M | -1.29%-366.79M | -9.53%-363.39M | -12.14%-369.07M |
Net PPE purchase and sale | -17.19%-731.43M | -118.66%-348M | -24.63%-170.57M | ---- | ---- | 55.11%-624.11M | 40.27%-159.15M | 62.57%-136.87M | ---- | ---- |
Net intangibles purchase and sale | 5.16%-158.95M | -11.44%-26M | 6.68%-25.27M | ---- | ---- | 26.73%-167.6M | 48.68%-23.33M | 44.27%-27.08M | ---- | ---- |
Net business purchase and sale | -124.70%-45.17M | ---- | --0 | ---- | ---- | 172.80%182.9M | -2,102.05%-4.29M | 202.08%187.59M | ---- | ---- |
Net investment purchase and sale | -1,300.61%-850.33M | ---- | -1,992.86%-95.6M | ---- | ---- | -5,564.54%-60.71M | 120.88%9.47M | -108.69%-4.57M | ---- | ---- |
Net other investing changes | -2,111.39%-258.48M | ---268M | ---- | ---- | 68.47%-95.08M | 719.62%12.85M | --0 | ---- | ---- | ---301.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.51%-3.5B | -91.88%-1.03B | -93.45%-647.79M | -140.03%-1.38B | 33.15%-448.32M | 35.13%-2.11B | 25.88%-535.24M | 63.10%-334.87M | 30.99%-573.14M | 16.02%-670.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -680.58%-6.73B | 30.56%-2.08B | -239.40%-3.72B | 143.33%451.03M | -370.04%-1.37B | -138.21%-861.84M | -333.08%-3B | 8,078.04%2.67B | 34.57%-1.04B | -88.88%508.56M |
Net issuance payments of debt | 33.94%-2.51B | 87.75%-304M | -29.71%-2.55B | ---- | ---- | -205.71%-3.8B | -621.89%-2.48B | -460.04%-1.96B | ---- | ---- |
Net common stock issuance | -124.25%-1.29B | --0 | -109.31%-495.85M | ---- | ---- | 0.72%5.31B | -2,248.43%-14.26M | 416,961.97%5.33B | ---- | ---- |
Cash dividends paid | ---1.14B | ---1.14B | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 84.27%-110.04M | -86.63%-349M | 50.29%-52.09M | 233.15%1.22B | -370.04%-1.37B | -169.03%-699.35M | -61.25%-187M | -28.46%-104.78M | -3,044.98%-916.13M | 1,627.77%508.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -680.58%-6.73B | 30.56%-2.08B | -239.40%-3.72B | 143.33%451.03M | -370.04%-1.37B | -138.21%-861.84M | -333.08%-3B | 8,078.04%2.67B | 34.57%-1.04B | -88.88%508.56M |
Net cash flow | ||||||||||
Beginning cash position | 13.94%9.26B | ---- | 52.89%11.46B | 13.00%9.57B | 13.94%9.26B | 8.00%8.13B | 31.54%10.96B | -4.99%7.49B | -6.78%8.47B | 8.00%8.13B |
Current changes in cash | -42.84%550.85M | ---- | -116.91%-553.61M | 254.06%1.34B | -76.86%100.03M | 10.37%963.72M | -1,297.98%-1.87B | 753.77%3.27B | 43.26%-870.8M | -79.97%432.38M |
Effect of exchange rate changes | 693.94%1.35B | 355.77%780M | -192.27%-181.89M | 641.42%549.05M | 309.15%202.51M | 162.73%170.02M | 341.26%171.14M | 204.80%197.12M | -129.80%-101.41M | 84.00%-96.83M |
End cash Position | 20.52%11.17B | ---- | -2.21%10.72B | 52.89%11.46B | 13.00%9.57B | 13.94%9.26B | 13.94%9.26B | 31.54%10.96B | -4.99%7.49B | -6.78%8.47B |
Free cash flow | 448.58%8.35B | 79.45%2.01B | 759.22%3.25B | 1,853.48%1.7B | 2,351.45%1.39B | 227.67%1.52B | 100.60%1.12B | -29.76%378.04M | 32.51%87.13M | 97.37%-61.93M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |