Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Expedia (EXPE)
- 286.820
- -0.740-0.26%
Close Dec 29 16:00 ET
- 286.560
- -0.260-0.09%
Post 20:01 ET
35.14BMarket Cap27.63P/E (TTM)
288.000High285.330Low971.99KVolume286.460Open287.560Prev Close278.60MTurnover0.84%Turnover Ratio32.05P/E (Static)122.53MShares292.42052wk High26.29P/B33.12BFloat Cap129.24052wk Low1.20Dividend TTM115.46MShs Float292.420Historical High0.42%Div Yield TTM0.93%Range %10.665Historical Low286.629Avg Price1Lot Size
Expedia (EXPE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.71%-497M | -25.32%1.12B | 2.54%2.95B | 14.68%3.09B | 183.19%198M | -8.58%-1.49B | 30.98%1.5B | -8.81%2.88B | -21.80%2.69B | -30.77%-238M |
| Net income from continuing operations | 40.94%964M | -14.13%322M | -44.85%-197M | 77.91%1.22B | 121.32%301M | 124.26%684M | -3.10%375M | 2.86%-136M | 100.58%688M | -22.29%136M |
| Operating gains losses | 39.69%-117M | -392.86%-138M | 23.75%99M | -381.25%-154M | 93.02%-12M | -187.00%-194M | 54.84%-28M | 480.95%80M | -106.37%-32M | -191.49%-172M |
| Depreciation and amortization | 6.64%225M | 8.78%223M | 4.29%219M | 3.84%838M | 1.92%212M | 1.44%211M | 3.02%205M | 9.38%210M | 1.89%807M | 4.52%208M |
| Deferred tax | 274.07%101M | -38.96%47M | -21.05%-46M | 19.35%74M | -38.46%8M | -59.09%27M | 92.50%77M | 33.33%-38M | -11.43%62M | 136.11%13M |
| Other non cash items | -122.58%-7M | 21.43%34M | -10.00%9M | 43.64%79M | -52.38%10M | 416.67%31M | 100.00%28M | -28.57%10M | 223.53%55M | 105.53%21M |
| Change In working capital | 27.92%-1.75B | -27.67%528M | 4.57%2.77B | 54.61%419M | 19.63%-528M | 6.46%-2.43B | 58.01%730M | -13.60%2.65B | -78.51%271M | -55.69%-657M |
| -Change in receivables | 32.77%470M | -33.85%-518M | -27.41%-1.24B | 36.98%-467M | 1,559.46%540M | 149.30%354M | 0.77%-387M | -113.60%-974M | 11.58%-741M | 58.89%-37M |
| -Change in prepaid assets | 37.89%222M | -222.22%-29M | -29.24%-221M | -31.63%67M | 56.36%86M | -15.26%161M | -106.16%-9M | 41.64%-171M | 78.18%98M | 129.17%55M |
| -Change in payables and accrued expense | 66.75%-131M | 24.21%549M | -206.35%-134M | -104.85%-21M | -709.38%-195M | -346.25%-394M | 30.00%442M | 227.27%126M | -23.90%433M | 158.18%32M |
| -Change in other working capital | 9.36%-2.31B | -23.10%526M | 19.03%4.37B | 74.64%840M | -35.64%-959M | 17.43%-2.55B | 86.89%684M | -6.29%3.67B | -67.39%481M | -134.88%-707M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.71%-497M | -25.32%1.12B | 2.54%2.95B | 14.68%3.09B | 183.19%198M | -8.58%-1.49B | 30.98%1.5B | -8.81%2.88B | -21.80%2.69B | -30.77%-238M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.22%-112M | 178.47%164M | -60.00%-384M | -57.75%-1.26B | -118.79%-361M | -83.00%-452M | -8.29%-209M | -23.08%-240M | -37.93%-800M | -150.00%-165M |
| Capital expenditure reported | 2.58%-189M | -3.09%-200M | -10.73%-196M | 10.64%-756M | -7.91%-191M | 8.92%-194M | 13.00%-194M | 24.03%-177M | -27.79%-846M | 0.00%-177M |
| Net investment purchase and sale | 125.30%85M | --224M | -711.54%-211M | -2,342.86%-471M | -289.29%-109M | -1,344.44%-336M | --0 | -620.00%-26M | -85.52%21M | -660.00%-28M |
| Net other investing changes | -110.26%-8M | 1,033.33%140M | 162.16%23M | -240.00%-35M | -252.50%-61M | 227.87%78M | -215.38%-15M | -212.12%-37M | 139.68%25M | -62.26%40M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.22%-112M | 178.47%164M | -60.00%-384M | -57.75%-1.26B | -118.79%-361M | -83.00%-452M | -8.29%-209M | -23.08%-240M | -37.93%-800M | -150.00%-165M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.57%-567M | -37.26%-711M | 25.67%-469M | 16.75%-1.75B | 68.81%-155M | 24.10%-441M | 10.84%-518M | -44.39%-631M | 20.12%-2.1B | -31.13%-497M |
| Net issuance payments of debt | --0 | --0 | ---59M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -13.22%-531M | -30.06%-688M | 40.28%-384M | 13.94%-1.84B | 57.69%-198M | 22.73%-469M | 10.79%-529M | -37.10%-643M | -252.06%-2.14B | -27.87%-468M |
| Cash dividends paid | ---49M | ---51M | ---51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -13.79%25M | --0 | -21.88%25M | 14.85%116M | -18.75%39M | 123.08%29M | 45.45%16M | 10.34%32M | -22.90%101M | 700.00%48M |
| Net other financing activities | -1,100.00%-12M | ---- | ---- | 63.33%-22M | 105.19%4M | -107.69%-1M | -600.00%-5M | -766.67%-20M | -757.14%-60M | -305.26%-77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.57%-567M | -37.26%-711M | 25.67%-469M | 16.75%-1.75B | 68.81%-155M | 24.10%-441M | 10.84%-518M | -44.39%-631M | 20.12%-2.1B | -31.13%-497M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.11%8.46B | 1.47%7.73B | -1.54%5.57B | -3.25%5.66B | -6.87%6.05B | -4.52%8.36B | -9.12%7.62B | -3.25%5.66B | 0.79%5.85B | 1.98%6.49B |
| Current changes in cash | 50.71%-1.18B | -25.84%574M | 4.53%2.1B | 137.86%78M | 64.67%-318M | -8.31%-2.39B | 108.06%774M | -20.48%2.01B | -187.29%-206M | -43.54%-900M |
| Effect of exchange rate changes | -124.29%-17M | 532.35%147M | 229.79%61M | -1,131.25%-165M | -323.19%-154M | 211.11%70M | -3,300.00%-34M | -527.27%-47M | 108.42%16M | -38.39%69M |
| End cash Position | 20.11%7.26B | 1.11%8.46B | 1.47%7.73B | -1.54%5.57B | -1.54%5.57B | -6.87%6.05B | -4.52%8.36B | -9.12%7.62B | -3.25%5.66B | -3.25%5.66B |
| Free cash flow | 59.34%-686M | -29.53%921M | 2.00%2.76B | 26.30%2.33B | 101.69%7M | -6.23%-1.69B | 41.60%1.31B | -7.59%2.7B | -33.62%1.84B | -15.60%-415M |
| 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 | -- |
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