Tesla
TSLA
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Coinbase
COIN
5
Microsoft
MSFT
(Q1)Mar 31, 2025 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M | -49.20%383M | -102.42%-11M |
Net income from continuing operations | 29.05%191M | 0.88%1.04B | 1.21%501M | 21.89%245M | -31.07%142M | 18.40%148M | -27.88%1.03B | 474.69%495M | -55.50%201M | -57.95%206M |
Operating gains losses | -127.59%-16M | 55.27%-123M | -34.85%-178M | 50.00%-3M | --0 | 140.85%58M | -20.09%-275M | -195.68%-132M | 97.42%-6M | 104.60%5M |
Depreciation and amortization | 12.03%177M | 8.36%674M | 12.74%177M | 19.46%178M | 4.55%161M | -2.47%158M | 1.47%622M | -1.55%157M | 4.83%149M | -5.15%154M |
Deferred tax | 94.12%-3M | ---- | ---- | ---- | ---- | ---51M | ---- | ---- | ---- | ---- |
Other non cash items | 15.22%53M | -132.61%-321M | -1,890.00%-179M | -94.44%-70M | -68.57%-118M | 209.52%46M | 35.21%-138M | 113.46%10M | -11.49%-36M | -321.90%-70M |
Change In working capital | -9.99%-969M | 114.80%164M | 270.73%912M | 471.43%160M | 91.92%-27M | 15.94%-881M | -93.03%-1.11B | -43.90%246M | -91.39%28M | 8.65%-334M |
-Change in receivables | 5.08%207M | 33.49%-572M | 30.81%-438M | -93.65%-244M | -210.71%-87M | 369.86%197M | -70.97%-860M | -395.92%-633M | -194.04%-126M | 92.07%-28M |
-Change in payables and accrued expense | -6.28%-1.1B | 2,345.45%538M | 49.21%470M | 12.27%933M | 182.52%170M | -12.75%-1.04B | -65.63%22M | 60.37%315M | 1,244.40%831M | -139.87%-206M |
-Change in other working capital | -76.74%-76M | 173.33%198M | 56.03%880M | 21.86%-529M | -10.00%-110M | 24.56%-43M | -100.00%-270M | 52.56%564M | -623.69%-677M | -236.01%-100M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.98%-546M | 255.83%1.71B | 57.09%1.34B | 49.61%573M | 2,709.09%287M | 33.96%-492M | -70.53%480M | 4.77%853M | -49.20%383M | -102.42%-11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M | 39.23%-167M | -9.29%-255M |
Capital expenditure reported | 5.88%-64M | -0.66%-307M | 1.06%-93M | -3.95%-79M | 10.67%-67M | -13.33%-68M | -17.31%-305M | 5.05%-94M | -18.24%-76M | -37.20%-75M |
Net business purchase and sale | 56.35%-354M | -264.55%-1.2B | 25.45%-41M | 22.45%-38M | -105.92%-313M | -995.95%-811M | 40.86%-330M | 68.70%-55M | 57.90%-49M | 25.74%-152M |
Net other investing changes | -42.11%22M | 1,083.33%59M | -24.00%19M | -1,200.00%-13M | 144.12%15M | 850.00%38M | 94.06%-6M | 126.53%25M | -163.53%-1M | -778.55%-34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.67%-462M | -122.32%-1.51B | 86.11%-20M | -11.98%-187M | -59.61%-407M | -682.61%-900M | 18.15%-681M | 36.91%-144M | 39.23%-167M | -9.29%-255M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M | 62.63%-169M | 156.94%314M |
Net issuance payments of debt | 40.00%1.84B | -28.43%793M | 37.27%-436M | -151.54%-218M | -62.18%132M | 27.55%1.32B | 522.47%1.11B | -541.20%-695M | 1,957.54%423M | 272.27%349M |
Net common stock issuance | ---418M | 5.71%-627M | -2,621.05%-517M | 87.79%-63M | ---47M | --0 | 64.05%-665M | 95.74%-19M | -25.66%-516M | --0 |
Net other financing activities | -35.77%-167M | -33.91%-387M | -413.16%-195M | 55.26%-34M | 0.00%-35M | 12.14%-123M | -207.45%-289M | -5,399.86%-38M | -303.65%-76M | -81.08%-35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.37%1.26B | -243.51%-221M | -52.66%-1.15B | -86.39%-315M | -84.08%50M | 56.64%1.19B | 108.72%154M | -35.92%-752M | 62.63%-169M | 156.94%314M |
Net cash flow | ||||||||||
Beginning cash position | -10.94%1.22B | -2.42%1.37B | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -44.69%1.41B | 10.62%1.35B | 1.98%1.36B | -26.37%1.32B |
Current changes in cash | 224.00%248M | 42.55%-27M | 500.00%172M | 51.06%71M | -245.83%-70M | -102.02%-200M | 95.15%-47M | -231.66%-43M | 74.97%47M | 114.53%48M |
Effect of exchange rate changes | 200.00%44M | -1,046.15%-123M | -277.05%-108M | 203.92%53M | -118.18%-24M | -414.29%-44M | 107.83%13M | -59.08%61M | 62.09%-51M | 91.64%-11M |
End cash Position | 34.25%1.51B | -10.94%1.22B | -10.94%1.22B | -14.49%1.16B | -23.88%1.03B | -14.62%1.13B | -2.42%1.37B | -2.42%1.37B | 10.62%1.35B | 1.98%1.36B |
Free cash flow | -8.93%-610M | 700.57%1.4B | 64.30%1.25B | 60.91%494M | 355.81%220M | 30.43%-560M | -87.22%175M | 6.13%759M | -55.48%307M | -121.51%-86M |
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 | -- | -- | -- |