Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Apple (AAPL)
- 263.400
- -3.030-1.14%
Close Apr 16 16:00 ET
- 264.072
- +0.672+0.25%
Post 20:01 ET
3.87TMarket Cap33.34P/E (TTM)
267.160High261.270Low43.32MVolume266.800Open266.430Prev Close11.41BTurnover0.30%Turnover Ratio35.31P/E (Static)14.68BShares288.35052wk High43.85P/B3.86TFloat Cap188.98852wk Low1.03Dividend TTM14.67BShs Float288.350Historical High0.39%Div Yield TTM2.21%Range %0.053Historical Low263.418Avg Price1Lot Size
Apple (AAPL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.14%53.93B | -5.73%111.48B | 10.88%29.73B | -3.43%27.87B | 5.56%23.95B | -24.97%29.94B | 6.98%118.25B | 24.14%26.81B | 9.39%28.86B | -20.55%22.69B |
| Net income from continuing operations | 15.87%42.1B | 19.50%112.01B | 86.39%27.47B | 9.26%23.43B | 4.84%24.78B | 7.12%36.33B | -3.36%93.74B | -35.81%14.74B | 7.88%21.45B | -2.17%23.64B |
| Depreciation and amortization | 4.35%3.21B | 2.21%11.7B | 7.42%3.13B | -0.70%2.83B | -6.17%2.66B | 8.15%3.08B | -0.64%11.45B | 9.72%2.91B | -6.62%2.85B | -2.14%2.84B |
| Other non cash items | 73.72%-528M | 96.07%-89M | 649.34%1.66B | 6,600.00%469M | 78.82%-208M | -103.13%-2.01B | -1.75%-2.27B | 47.57%-302M | -91.36%7M | 30.60%-982M |
| Change In working capital | 151.60%5.55B | -784.74%-25B | -186.37%-5.71B | -220.78%-2.03B | -12.89%-6.51B | -1,057.44%-10.75B | 155.51%3.65B | 209.04%6.61B | 124.83%1.68B | -2,595.24%-5.76B |
| -Change in receivables | -61.14%2.63B | -36.64%-7.03B | -14.51%-26.27B | 233.86%2.8B | 10.35%9.67B | -39.20%6.76B | -1,133.57%-5.14B | -8.53%-22.94B | 42.80%-2.09B | -50.71%8.77B |
| -Change in inventory | -198.14%-211M | 233.84%1.4B | 116.28%177M | 3,141.67%365M | 238.42%643M | 256.93%215M | 35.35%-1.05B | -214.18%-1.09B | 45.45%-12M | 125.64%190M |
| -Change in payables and accrued expense | 112.71%848M | -85.02%902M | -8.54%19.38B | -351.79%-3.88B | 34.80%-7.93B | -46.87%-6.67B | 418.69%6.02B | 42.21%21.19B | -61.27%1.54B | 17.16%-12.17B |
| -Change in other current assets | -1,191.59%-10.25B | 21.60%-9.2B | 49.53%-3.08B | -46.89%-1.75B | -78.13%-5.31B | 164.45%939M | -106.39%-11.73B | -643.61%-6.11B | -54.09%-1.19B | -42,685.71%-2.98B |
| -Change in other current liabilities | 204.46%12.53B | -171.22%-11.08B | -73.73%4.09B | -87.85%418M | -936.68%-3.58B | -210.43%-12B | 413.10%15.55B | 34,455.56%15.55B | 179.82%3.44B | 120.08%428M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.14%53.93B | -5.73%111.48B | 10.88%29.73B | -3.43%27.87B | 5.56%23.95B | -24.97%29.94B | 6.98%118.25B | 24.14%26.81B | 9.39%28.86B | -20.55%22.69B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.90%-4.89B | 417.72%15.2B | -279.03%-2.59B | 4,094.49%5.07B | 1,040.97%2.92B | 408.15%9.79B | -20.78%2.94B | -39.64%1.45B | -129.06%-127M | -113.37%-310M |
| Net PPE purchase and sale | 19.29%-2.37B | -34.59%-12.72B | -11.49%-3.24B | -60.95%-3.46B | -53.86%-3.07B | -22.91%-2.94B | 13.80%-9.45B | -34.44%-2.91B | -2.77%-2.15B | 31.55%-2B |
| Net investment purchase and sale | -117.69%-2.36B | 114.68%29.39B | -74.47%1.16B | 267.95%8.88B | 182.50%6.02B | 189.70%13.34B | -14.44%13.69B | -11.61%4.54B | -20.55%2.41B | -60.10%2.13B |
| Net other investing changes | 74.46%-154M | -13.15%-1.48B | -164.40%-505M | 12.37%-340M | 92.81%-32M | -112.32%-603M | 2.17%-1.31B | 67.29%-191M | 23.32%-388M | -319.81%-445M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.90%-4.89B | 417.72%15.2B | -279.03%-2.59B | 4,094.49%5.07B | 1,040.97%2.92B | 408.15%9.79B | -20.78%2.94B | -39.64%1.45B | -129.06%-127M | -113.37%-310M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.72%-39.66B | 1.06%-120.69B | -10.13%-27.48B | 31.05%-24.83B | 4.69%-29.01B | -28.73%-39.37B | -12.44%-121.98B | -7.75%-24.95B | -49.77%-36.02B | -18.31%-30.43B |
| Net issuance payments of debt | 9.82%-8.07B | -41.43%-8.48B | -173.33%-3.22B | 183.34%2.71B | 131.00%976M | -124.72%-8.95B | 39.42%-6B | 120.12%4.39B | -1,049.47%-3.25B | -57.72%-3.15B |
| Net common stock issuance | -4.64%-24.7B | 4.46%-90.71B | 19.74%-20.13B | 20.54%-21.08B | -11.61%-25.9B | -17.22%-23.61B | -22.44%-94.95B | -19.43%-25.08B | -51.75%-26.52B | -18.43%-23.21B |
| Cash dividends paid | -1.69%-3.92B | -1.23%-15.42B | -1.52%-3.86B | -1.28%-3.95B | -1.29%-3.76B | -0.81%-3.86B | -1.39%-15.23B | -1.22%-3.8B | -1.20%-3.9B | -1.64%-3.71B |
| Net other financing activities | -0.14%-2.96B | -4.64%-6.07B | 40.85%-265M | -7.54%-2.52B | 11.89%-326M | -12.10%-2.96B | 3.49%-5.8B | -16.36%-448M | 3.73%-2.35B | 23.55%-370M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.72%-39.66B | 1.06%-120.69B | -10.13%-27.48B | 31.05%-24.83B | 4.69%-29.01B | -28.73%-39.37B | -12.44%-121.98B | -7.75%-24.95B | -49.77%-36.02B | -18.31%-30.43B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.01%35.93B | -2.58%29.94B | 36.17%36.27B | -16.98%28.16B | -27.81%30.3B | -2.58%29.94B | 23.06%30.74B | -10.91%26.64B | 25.04%33.92B | 91.02%41.97B |
| Current changes in cash | 2,535.67%9.38B | 854.53%5.99B | -110.13%-335M | 211.27%8.11B | 73.46%-2.14B | -96.83%356M | -113.78%-794M | 294.28%3.31B | -363.13%-7.29B | -256.22%-8.05B |
| End cash Position | 49.57%45.32B | 20.01%35.93B | 20.01%35.93B | 36.17%36.27B | -16.98%28.16B | -27.81%30.3B | -2.58%29.94B | -2.58%29.94B | -10.91%26.64B | 25.04%33.92B |
| Free cash flow | 90.97%51.55B | -9.23%98.77B | 10.81%26.49B | -8.62%24.41B | 0.90%20.88B | -28.02%27B | 9.26%108.81B | 22.99%23.9B | 9.96%26.71B | -19.30%20.69B |
| 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 |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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