Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
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US Stock MarketDetailed Quotes
STMicroelectronics (STM)
- 35.680
- +0.240+0.68%
Close Apr 7 15:59 ET
- 37.840
- +2.160+6.05%
Pre 08:11 ET
31.71BMarket Cap198.22P/E (TTM)
35.900High34.810Low10.64MVolume35.700Open35.440Prev Close376.35MTurnover1.68%Turnover Ratio198.22P/E (Static)888.77MShares36.45052wk High1.78P/B22.63BFloat Cap19.25852wk Low0.36Dividend TTM634.21MShs Float54.245Historical High1.01%Div Yield TTM3.08%Range %2.555Historical Low35.383Avg Price1Lot Size
STMicroelectronics (STM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.42%2.15B | -1.03%674M | -23.93%550M | -49.57%354M | -33.18%574M | -50.52%2.97B | -53.99%681M | 33.15%723M | -46.45%702M | -34.92%859M |
| Net income from continuing operations | -88.50%180M | -106.85%-23M | -33.80%239M | -126.84%-95M | -88.52%59M | -62.93%1.57B | -68.92%336M | --361M | -64.71%354M | -50.86%514M |
| Operating gains losses | -7,700.00%-76M | --9M | ---79M | 1,800.00%19M | ---25M | --1M | --0 | --0 | --1M | ---- |
| Depreciation and amortization | 5.34%1.85B | 6.43%480M | 9.30%482M | 5.94%464M | -0.47%428M | 12.75%1.76B | 8.94%451M | 11.36%441M | 14.36%438M | 16.85%430M |
| Deferred tax | -86.29%17M | -21.13%56M | 36.73%67M | -3,450.00%-71M | -683.33%-35M | 552.63%124M | 185.54%71M | --49M | -104.44%-2M | -77.78%6M |
| Other non cash items | 53.30%-99M | 217.78%53M | 31.15%-42M | -5.66%-56M | -1.89%-54M | -70.97%-212M | 11.76%-45M | -104.56%-61M | -762.50%-53M | -51.43%-53M |
| Change In working capital | 71.11%-143M | 89.89%-19M | -63.16%-186M | 5.56%-85M | 242.72%147M | -734.62%-495M | -461.54%-188M | -177.55%-114M | 49.44%-90M | 30.41%-103M |
| -Change in receivables | 115.63%5M | -330.00%-129M | -2,922.22%-272M | -47.22%38M | 666.15%368M | -113.97%-32M | -126.32%-30M | ---9M | 323.53%72M | -47.73%-65M |
| -Change in inventory | -2.99%-172M | 2,200.00%42M | 676.47%98M | -2.94%-140M | -1,333.33%-172M | -131.94%-167M | -100.92%-2M | -111.56%-17M | 22.29%-136M | 95.42%-12M |
| -Change in payables and accrued expense | 337.14%83M | 63.74%-33M | 154.95%50M | -57.26%50M | -46.67%16M | 85.29%-35M | -600.00%-91M | ---91M | 237.65%117M | 400.00%30M |
| -Change in other working capital | 77.39%-59M | 255.38%101M | -2,166.67%-62M | 76.92%-33M | -16.07%-65M | -264.15%-261M | 75.66%-65M | --3M | -320.00%-143M | -136.84%-56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.42%2.15B | -1.03%674M | -23.93%550M | -49.57%354M | -33.18%574M | -50.52%2.97B | -53.99%681M | -61.56%723M | -46.45%702M | -34.92%859M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.85%-43M | 121.53%271M | 235.44%814M | 47.13%-332M | 36.52%-796M | 35.10%-3.74B | 21.75%-1.26B | 47.83%-601M | 61.09%-628M | -59.54%-1.25B |
| Capital expenditure reported | ---- | ---- | 30.62%-417M | 11.90%-481M | 45.88%-538M | ---- | ---- | 47.83%-601M | ---546M | ---994M |
| Net PPE purchase and sale | 31.82%-2.1B | 11.30%-518M | 35.83%-428M | 17.13%-571M | 48.82%-585M | 30.42%-3.08B | 45.67%-584M | ---667M | 37.59%-689M | -4.48%-1.14B |
| Net intangibles purchase and sale | 0.00%-93M | 37.50%-20M | 5.00%-19M | -166.67%-40M | 46.15%-14M | 4.12%-93M | -14.29%-32M | ---20M | 31.82%-15M | -8.33%-26M |
| Net investment purchase and sale | 288.08%1.89B | 196.14%698M | 6,150.00%1.25B | 383.58%190M | -4.27%-244M | 35.37%-1.01B | 7.28%-726M | --20M | 87.14%-67M | -171.34%-234M |
| Net other investing changes | -41.50%258M | 33.73%111M | -83.33%11M | 208.54%89M | -68.46%47M | 37.81%441M | -70.04%83M | 110.93%66M | -348.48%-82M | 3,625.00%149M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.85%-43M | 121.53%271M | 235.44%814M | 47.13%-332M | 36.52%-796M | 35.10%-3.74B | 21.75%-1.26B | 65.77%-601M | 61.09%-628M | -59.54%-1.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -906.45%-1.56B | 48.80%-107M | -590.14%-980M | -70.54%-191M | -191.56%-282M | 41.95%-155M | -162.39%-209M | -144.83%-142M | 29.56%-112M | 239.37%308M |
| Net issuance payments of debt | -1,119.59%-989M | -8.11%-80M | -2,214.71%-787M | 0.00%-15M | -148.64%-107M | -39.38%97M | -125.96%-74M | ---34M | -7.14%-15M | 378.48%220M |
| Net common stock issuance | -2.23%-367M | 0.00%-92M | 1.09%-91M | -4.55%-92M | -5.75%-92M | -3.76%-359M | -6.98%-92M | ---92M | -2.33%-88M | 0.00%-87M |
| Cash dividends paid | -11.46%-321M | 0.00%-87M | -1.25%-81M | -10.96%-81M | -50.00%-72M | -29.15%-288M | -45.00%-87M | -37.93%-80M | -43.14%-73M | 11.11%-48M |
| Net other financing activities | -70.38%117M | 245.45%152M | -132.81%-21M | -104.69%-3M | -104.93%-11M | 178.17%395M | -77.55%44M | 138.79%64M | 900.00%64M | 22,400.00%223M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -906.45%-1.56B | 48.80%-107M | -590.14%-980M | -70.54%-191M | -191.56%-282M | 41.95%-155M | -162.39%-209M | 36.32%-142M | 29.56%-112M | 239.37%308M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.17%2.28B | -35.03%2B | -47.74%1.62B | -43.15%1.78B | -29.17%2.28B | -1.10%3.22B | 2.19%3.08B | --3.09B | -12.29%3.13B | -1.10%3.22B |
| Current changes in cash | 158.91%549M | 206.48%838M | 2,020.00%384M | -344.74%-169M | -479.31%-504M | -2,173.17%-932M | -482.04%-787M | ---20M | 91.77%-38M | -127.80%-87M |
| Effect of exchange rate changes | 175.00%6M | --0 | -120.00%-1M | 233.33%4M | 250.00%3M | -260.00%-8M | -260.00%-8M | --5M | -400.00%-3M | -300.00%-2M |
| End cash Position | 24.32%2.84B | 24.32%2.84B | -35.03%2B | -47.74%1.62B | -43.15%1.78B | -29.17%2.28B | -29.17%2.28B | --3.08B | -0.61%3.09B | -12.29%3.13B |
| Free cash flow | 75.93%-52M | 109.23%136M | 194.12%100M | -267.31%-261M | 91.35%-27M | -114.84%-216M | -82.71%65M | -95.34%34M | -13.33%156M | -255.22%-312M |
| 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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