Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Alibaba
BABA
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.12%1.75B | -27.30%373.7M | 8.58%582.3M | 50.65%461.6M | 2.59%332.9M | 22.67%1.68B | -5.96%514M | 6.62%536.3M | 172.36%306.4M | 324.5M |
| Net income from continuing operations | 401.71%2.67B | 97.85%396.1M | 381.13%1.9B | 200.78%194.8M | 182.51%177.9M | 5.19%-885M | 150.98%200.2M | -311.63%-676.3M | 6.84%-193.3M | ---215.6M |
| Operating gains losses | ---1.83B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.89%1.29B | -2.73%317M | -7.50%315.9M | -6.88%327.8M | -2.25%329.9M | -2.92%1.36B | -9.50%325.9M | -0.12%341.5M | 1.35%352M | --337.5M |
| Deferred tax | 137.71%42.2M | 878.95%44.4M | 114.61%7M | 86.43%-4.9M | 80.63%-4.3M | -174.20%-111.9M | -101.31%-5.7M | 15.96%-47.9M | 58.79%-36.1M | ---22.2M |
| Other non cash items | -83.94%95.5M | -14.39%24.4M | -99.19%4.3M | 184.50%36.7M | 33.78%30.1M | 577.33%594.7M | -40.50%28.5M | 2,816.48%530.8M | 1,175.00%12.9M | --22.5M |
| Change In working capital | -958.48%-1.11B | -202.03%-551.2M | -86.03%32.1M | -1,640.00%-246.4M | -620.97%-342.8M | 123.36%129.1M | -593.92%-182.5M | 12.15%229.8M | 113.04%16M | --65.8M |
| -Change in receivables | -1,342.70%-1.16B | -1,999.02%-640.2M | -252.25%-94.7M | -72.67%-307.7M | -148.23%-115.6M | 32.01%93.2M | -132.80%-30.5M | 1,230.91%62.2M | 14.41%-178.2M | --239.7M |
| -Change in inventory | -69.48%-389.8M | -118.20%-370.5M | 132.53%35.2M | 67.39%15.4M | -280.15%-69.9M | -213.92%-230M | -315.48%-169.8M | -253.26%-108.2M | -18.58%9.2M | --38.8M |
| -Change in prepaid assets | -7,229.41%-242.4M | 123.78%41.1M | -317.80%-190.1M | -186.46%-117.5M | -71.91%24.1M | 103.65%3.4M | -60.74%-172.8M | -184.73%-45.5M | 387.92%135.9M | --85.8M |
| -Change in payables and accrued expense | 159.85%682.1M | 119.52%418.4M | -12.32%281.7M | 232.79%163.4M | 39.23%-181.4M | 315.87%262.5M | 310.38%190.6M | 273.17%321.3M | -59.56%49.1M | ---298.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.12%1.75B | -27.30%373.7M | 8.58%582.3M | 50.65%461.6M | 2.59%332.9M | 22.67%1.68B | -5.96%514M | 6.62%536.3M | 172.36%306.4M | --324.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 797.64%2.1B | -73.68%-122.1M | 3,267.15%2.39B | -45.66%-77.2M | 7.65%-94.1M | 14.21%-300.7M | 7.74%-70.3M | -38.28%-75.5M | 54.70%-53M | -101.9M |
| Net PPE purchase and sale | -14.99%-326.7M | -63.52%-114.3M | 2.00%-73.4M | 3.76%-46.1M | -1.64%-92.9M | 15.45%-284.1M | 1.13%-69.9M | -37.68%-74.9M | 56.89%-47.9M | ---91.4M |
| Net intangibles purchase and sale | 35.71%-4.5M | -37.50%-1.1M | -140.00%-1.2M | 78.85%-1.1M | -120.00%-1.1M | 49.64%-7M | 92.45%-800K | -66.67%-500K | -2,500.00%-5.2M | ---500K |
| Net business purchase and sale | 23,932.69%2.48B | --0 | ---- | ---- | ---- | ---10.4M | --0 | --0 | ---- | ---- |
| Net other investing changes | -6,300.00%-49.6M | -1,775.00%-6.7M | -224.27%-12.8M | -30,100.00%-30M | 99.00%-100K | 233.33%800K | 200.00%400K | 10,200.00%10.3M | 150.00%100K | ---10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 797.64%2.1B | -73.68%-122.1M | 3,267.15%2.39B | -45.66%-77.2M | 7.65%-94.1M | 14.21%-300.7M | 7.74%-70.3M | -38.28%-75.5M | 54.70%-53M | ---101.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.02%-2.16B | 9.96%-327.3M | -269.56%-1.48B | 84.30%-45.9M | 7.52%-301.2M | -41.09%-1.38B | -48.25%-363.5M | -174.56%-401.4M | 51.30%-292.4M | -325.7M |
| Net issuance payments of debt | 472.94%408M | --0 | --0 | 1,199.54%240.8M | 863.47%167.2M | 66.56%-109.4M | -49.77%-32.8M | -185.42%-32.8M | 95.80%-21.9M | ---21.9M |
| Net common stock issuance | -181.39%-2.04B | -0.05%-200.1M | -550.00%-1.3B | -14.29%-200M | -126.67%-340M | -383.33%-725M | -100.00%-200M | -300.00%-200M | ---175M | ---150M |
| Cash dividends paid | 1.16%-205.1M | 2.12%-50.8M | 2.12%-50.8M | 0.39%-51.7M | 0.00%-51.8M | -0.34%-207.5M | 0.00%-51.9M | -0.19%-51.9M | -0.39%-51.9M | ---51.8M |
| Proceeds from stock option exercised by employees | -10.16%78.7M | -22.73%27.2M | -50.00%400K | 2.43%50.5M | -73.91%600K | -11.69%87.6M | -7.61%35.2M | 14.29%800K | -6.81%49.3M | --2.3M |
| Net other financing activities | 6.86%-399.3M | 9.12%-103.6M | -13.19%-133M | 7.97%-85.5M | 25.98%-77.2M | -8.42%-428.7M | -4.11%-114M | -40.72%-117.5M | -16.42%-92.9M | ---104.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.02%-2.16B | 9.96%-327.3M | -269.56%-1.48B | 84.30%-45.9M | 7.52%-301.2M | -41.09%-1.38B | -48.25%-363.5M | -174.56%-401.4M | 51.30%-292.4M | ---325.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.26%948.3M | 212.69%2.71B | 51.40%1.22B | 4.51%885.9M | -0.26%948.3M | 4.37%950.8M | 19.64%868.1M | 91.00%808.7M | -17.56%847.7M | --950.8M |
| Current changes in cash | 67,720.00%1.69B | -194.39%-75.7M | 2,408.59%1.49B | 967.95%338.5M | 39.48%-62.4M | -106.28%-2.5M | -64.39%80.2M | -80.34%59.4M | 93.55%-39M | ---103.1M |
| End cash Position | 178.27%2.64B | 178.27%2.64B | 212.69%2.71B | 51.40%1.22B | 4.51%885.9M | -0.26%948.3M | -0.26%948.3M | 19.64%868.1M | 91.00%808.7M | --847.7M |
| Free cash flow | 0.17%1.39B | -41.73%258.3M | 10.16%507.6M | 63.24%413M | -8.39%213M | 36.20%1.39B | -4.67%443.3M | 2.79%460.8M | 20,983.33%253M | --232.5M |
| 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 | -- | -- | -- | -- |