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 | -4.59%996.85M | 37.74%1.04B | ||||||||
Net income from continuing operations | 18.29%608.11M | ---- | ---- | ---- | ---- | 47.71%514.1M | ---- | ---- | ---- | ---- |
Operating gains losses | -72.32%30.54M | ---- | ---- | ---- | ---- | 1,841.07%110.31M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 8.03%330.71M | ---- | ---- | ---- | ---- | 14.35%306.11M | ---- | ---- | ---- | ---- |
Deferred tax | 0.69%97.67M | ---- | ---- | ---- | ---- | 141.45%97.01M | ---- | ---- | ---- | ---- |
Other non cash items | -76.32%25.58M | ---- | ---- | ---- | ---- | 55.18%108.01M | ---- | ---- | ---- | ---- |
Change In working capital | 266.40%41.52M | ---- | ---- | ---- | ---- | -133.59%-24.95M | ---- | ---- | ---- | ---- |
-Change in receivables | 43.91%-15.46M | ---- | ---- | ---- | ---- | 46.65%-27.56M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 141.56%46.78M | ---- | ---- | ---- | ---- | -51.63%19.37M | ---- | ---- | ---- | ---- |
-Change in other current assets | 57.56%-12.89M | ---- | ---- | ---- | ---- | 47.93%-30.36M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 4,909.18%15.83M | ---- | ---- | ---- | ---- | -99.75%316K | ---- | ---- | ---- | ---- |
-Change in other working capital | -45.45%7.25M | ---- | ---- | ---- | ---- | -19.03%13.29M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.59%996.85M | 20.43%337.46M | -45.24%188.62M | 24.46%269.78M | -1.19%201M | 37.74%1.04B | 30.28%280.2M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.81%-343.14M | 1.66%-543M | ||||||||
Net PPE purchase and sale | 20.12%-452.9M | ---- | ---- | ---- | ---- | -9.15%-566.97M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | -1.62%-30.18M | ---- | ---- | ---- | ---- | -60.86%-29.7M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 160.73%139.94M | ---- | ---- | ---- | ---- | 476.22%53.67M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.81%-343.14M | 92.35%-20.57M | -435.73%-63.88M | 21.69%-180.36M | -24.60%-78.33M | 1.66%-543M | -63.11%-268.83M | 115.27%19.03M | -61.94%-230.33M | 47.83%-62.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.26%-219.65M | -43.97%-394.03M | ||||||||
Net issuance payments of debt | 188.86%136.8M | ---- | ---- | ---- | ---- | -45.15%-153.94M | ---- | ---- | ---- | ---- |
Net common stock issuance | 17.58%-87.31M | ---- | ---- | ---- | ---- | 36.81%-105.93M | ---- | ---- | ---- | ---- |
Cash dividends paid | -100.62%-269.14M | ---- | ---- | ---- | ---- | ---134.15M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.26%-219.65M | 367.40%48.3M | 87.73%-50.13M | -211.64%-59.31M | -667.21%-158.51M | -43.97%-394.03M | 82.83%-18.06M | -1,445.43%-408.43M | 140.50%53.12M | -89.76%-20.66M |
Net cash flow | ||||||||||
Beginning cash position | 68.57%206.38M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | -42.00%122.42M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M | -42.00%122.42M |
Current changes in cash | 302.79%434.06M | 5,557.90%365.19M | 265.85%74.61M | -23.86%30.11M | -129.90%-35.85M | 260.12%107.76M | 87.83%-6.69M | -169.62%-44.99M | 134.42%39.55M | 216.06%119.89M |
Effect of exchange rate changes | -13.89%-27.12M | ---- | ---- | ---- | ---- | -11.51%-23.81M | ---- | ---- | ---- | ---- |
End cash Position | 197.18%613.31M | 197.18%613.31M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | 68.57%206.38M | 19.19%236.88M | 110.15%281.86M | -2.69%242.31M |
Free cash flow | 58.44%340.51M | 41.99%-318.88M | -45.24%188.62M | 24.46%269.78M | -1.19%201M | 99.27%214.91M | -26.18%-549.67M | 59.72%344.42M | 36.75%216.75M | 20.13%203.42M |
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 | -- | -- | -- | -- |