Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 3.03%2.79B | 4.44%2.05B | 38.24%1.42B | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B | -10.32%1.03B | -24.21%7.26B | 30.61%3.04B |
| Net income from continuing operations | -0.12%1.64B | 36.64%1.78B | 8.16%1.33B | 134.18%13.4B | 478.98%9.23B | 14.62%1.65B | -5.31%1.3B | -7.06%1.23B | -17.45%5.72B | 54.31%1.59B |
| Operating gains losses | ---- | ---- | ---- | 282.54%482M | ---- | ---- | ---- | ---- | -41.40%126M | ---- |
| Depreciation and amortization | -1.25%791M | -3.48%777M | -6.09%756M | -0.77%3.22B | -0.74%807M | -2.79%801M | 0.63%805M | -0.12%805M | -0.73%3.24B | 0.74%813M |
| Other non cash items | 1,104.55%221M | -274.29%-244M | 41.71%-436M | ---- | ---- | 87.71%-22M | 121.21%140M | 30.48%-748M | ---- | ---- |
| Change In working capital | -93.25%11M | 4.91%-407M | 7.84%-517M | -272.40%-9.22B | -450.59%-8.39B | 150.78%163M | 3.60%-428M | -201.61%-561M | -62.94%-2.48B | -1,436.84%-1.52B |
| -Change in receivables | -254.39%-202M | -26.15%-410M | -73.51%-262M | -94.10%-691M | -332.35%-158M | 87.64%-57M | -65.82%-325M | -164.81%-151M | -423.53%-356M | -80.06%68M |
| -Change in inventory | -3.18%213M | 102.91%3M | 37.80%-255M | 75.00%-58M | -20.34%235M | 57.14%220M | 58.47%-103M | 2.15%-410M | 83.58%-232M | 256.08%295M |
| -Change in prepaid assets | ---- | ---- | ---- | -46.86%-796M | ---- | ---- | ---- | ---- | -622.67%-542M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -470.41%-7.67B | ---- | ---- | ---- | ---- | -3,735.14%-1.35B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.03%2.79B | 4.44%2.05B | 38.24%1.42B | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B | -10.32%1.03B | -24.21%7.26B | 30.61%3.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.06%-457M | -28.48%-582M | -10.59%-470M | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M | 8.01%-425M | -80.06%-3.13B | -30.38%-824M |
| Net PPE purchase and sale | 10.79%-496M | 5.82%-502M | -21.61%-484M | -0.23%-2.21B | 4.64%-720M | 0.71%-556M | -5.13%-533M | -4.74%-398M | -23.92%-2.2B | -23.77%-755M |
| Net business purchase and sale | ---55M | ---- | ---- | 100.12%1M | --0 | --0 | ---- | ---- | -1,843.75%-837M | --0 |
| Net investment purchase and sale | 325.00%90M | -167.53%-52M | 128.57%8M | -21.55%-141M | -111.27%-150M | -5.26%-40M | -2.53%77M | 67.44%-28M | -251.52%-116M | -136.67%-71M |
| Net other investing changes | 100.00%4M | 0.00%2M | 500.00%6M | -59.09%9M | 100.00%4M | -86.67%2M | 100.00%2M | -75.00%1M | 0.00%22M | -75.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.06%-457M | -28.48%-582M | -10.59%-470M | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M | 8.01%-425M | -80.06%-3.13B | -30.38%-824M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.68%-1.76B | -38.69%-1.1B | -74.74%-2.06B | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M | 16.60%-1.18B | 7.14%-7.09B | -40.84%-2.05B |
| Net issuance payments of debt | -1,246.51%-493M | -109.38%-15M | -715.75%-1.04B | 78.30%-537M | 34.72%-613M | 102.86%43M | 1,233.33%160M | -202.38%-127M | -254.08%-2.48B | -9,490.00%-939M |
| Net common stock issuance | 59.39%-305M | -100.00%-6M | -23.89%-280M | -5.54%-1.3B | -21.62%-315M | -37,450.00%-751M | 99.30%-3M | 58.15%-226M | 67.67%-1.23B | 62.19%-259M |
| Cash dividends paid | -7.40%-1.03B | -7.08%-1.03B | -7.21%-1.03B | -7.87%-3.84B | -7.88%-958M | -8.11%-960M | -7.98%-961M | -7.53%-957M | -7.46%-3.56B | -7.90%-888M |
| Proceeds from stock option exercised by employees | -25.00%69M | 169.23%35M | 114.18%287M | 58.08%264M | -26.47%25M | 64.29%92M | -13.33%13M | 116.13%134M | 0.00%167M | -17.07%34M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.68%-1.76B | -38.69%-1.1B | -74.74%-2.06B | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M | 16.60%-1.18B | 7.14%-7.09B | -40.84%-2.05B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.52%6.95B | 3.95%6.53B | 10.44%7.62B | -30.22%6.9B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B | -30.22%6.9B | 0.85%9.88B | -30.07%6.71B |
| Current changes in cash | 6.54%570M | -48.60%368M | -92.36%-1.11B | 127.54%816M | -12.96%141M | 148.77%535M | 155.12%716M | 20.99%-576M | -1,545.37%-2.96B | -31.65%162M |
| Effect of exchange rate changes | -127.78%-10M | 492.31%51M | 166.67%24M | -317.39%-96M | -432.00%-83M | 224.14%36M | 51.85%-13M | -550.00%-36M | 81.15%-23M | -50.98%25M |
| End cash Position | -0.62%7.51B | -0.52%6.95B | 3.95%6.53B | 10.44%7.62B | 10.44%7.62B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B | -30.22%6.9B | -30.22%6.9B |
| Free cash flow | 6.61%2.29B | 8.27%1.55B | 48.80%933M | 25.54%6.35B | -5.91%2.15B | 63.17%2.15B | 105.03%1.43B | -17.82%627M | -35.17%5.06B | 33.04%2.28B |
| 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 | -- |