Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 28.06%1.35B | 24.77%4.65B | 34.39%1.27B | 32.06%1.24B | 7.17%1.18B | 15.55%1.06B | -2.56%3.73B | 1.07%948M | 4.90%942M | 18.75%1.1B |
| Deferred tax | -55.17%13M | 10,700.00%108M | -122.22%-20M | 125.22%29M | 189.29%81M | 583.33%29M | 103.57%1M | 462.50%90M | -43.75%-115M | 154.55%28M |
| Other non cash items | 588.89%44M | -78.36%58M | 0.00%26M | -87.60%16M | -46.34%22M | -128.13%-9M | 69.62%268M | -39.53%26M | 460.87%129M | -36.92%41M |
| Change In working capital | 35.80%-269M | 265.55%197M | 107.61%573M | 51.70%402M | -9.64%-307M | -11.14%-419M | -5.31%-119M | -64.11%276M | -39.50%265M | 23.71%-280M |
| -Change in receivables | -87.50%-105M | -51.02%-222M | 111.81%15M | -86.03%32M | -10.27%-161M | -69.70%-56M | 76.78%-147M | -177.44%-127M | 265.94%229M | 50.84%-146M |
| -Change in inventory | -215.29%-268M | 199.25%132M | -24.47%250M | 56.64%-49M | 140.57%43M | 58.54%-85M | -4,333.33%-133M | -23.91%331M | -1,041.67%-113M | 43.01%-106M |
| -Change in other current assets | -1.12%352M | 11.54%29M | 45.81%-97M | 20.00%78M | -130.99%-328M | 65.58%356M | -86.17%26M | -1,218.75%-179M | -70.72%65M | -935.29%-142M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.44%1.03B | 16.98%5.47B | 26.81%1.95B | 32.12%1.78B | -0.75%1.06B | -5.79%684M | 8.97%4.68B | -18.98%1.54B | -0.44%1.35B | 40.39%1.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 1,380.00%256M | -16.62%-807M | -70.00%-391M | -30.81%-225M | -43.62%-214M | 88.57%-20M | -11.08%-692M | -25.00%-230M | -4.24%-172M | 3.25%-149M |
| Net business purchase and sale | 94.82%-26M | -6.62%-693M | 45.87%-190M | 92.86%-12M | 103.85%4M | -1,221.05%-502M | -313.11%-650M | -431.82%-351M | -134.71%-168M | -16.85%-104M |
| Net investment purchase and sale | -56.02%-635M | -209.22%-758M | -241.38%-99M | 1.21%-163M | -95.35%38M | -242.02%-407M | 153.10%694M | 96.64%-29M | -885.71%-165M | 484.29%818M |
| Net other investing changes | -105.88%-35M | -70.13%-131M | -193.42%-71M | 0.00%-6M | -232.56%-114M | -1,800.00%-17M | -1,200.00%-77M | 3,900.00%76M | ---6M | 760.00%86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.49%-440M | -229.52%-2.39B | -40.64%-751M | 20.55%-406M | -143.93%-286M | -185.80%-946M | 55.11%-725M | 52.32%-534M | -247.69%-511M | 751.00%651M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -97.09%20M | 196.42%565M | -143.62%-236M | 11.31%-298M | 126.16%410M | -11.00%688M | -69.36%-586M | 209.07%541M | -0.30%-336M | -293.72%-1.57B |
| Net common stock issuance | 14.19%-248M | -75.88%-1.4B | 20.45%-284M | -32.33%-352M | -74.63%-475M | -391.92%-289M | -2.58%-796M | -14.06%-357M | 35.28%-266M | -27.10%-272M |
| Cash dividends paid | ---1.61B | -7.80%-1.91B | ---- | ---- | -124.35%-1.91B | ---- | -3.27%-1.77B | --0 | ---- | -102.86%-850M |
| Net other financing activities | -1,300.00%-12M | 70.83%-21M | 72.09%-12M | -155.17%-16M | 113.46%7M | 133.33%1M | -332.26%-72M | -259.26%-43M | 625.00%29M | -333.33%-52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -563.50%-1.85B | 13.50%-2.88B | -477.30%-532M | -15.98%-675M | 26.98%-2.07B | 900.00%400M | -14.81%-3.33B | 117.94%141M | 22.19%-582M | -152.45%-2.84B |
| Net cash flow | ||||||||||
| Beginning cash position | 7.26%4.64B | 10.67%4.33B | 19.92%3.94B | 9.63%3.27B | 9.08%4.49B | 10.67%4.33B | -6.35%3.91B | -15.54%3.28B | 1.26%2.98B | 19.18%4.12B |
| Current changes in cash | -1,016.67%-1.27B | -67.47%203M | -41.78%666M | 176.19%696M | -16.11%-1.3B | -60.00%138M | 381.08%624M | 12,811.11%1.14B | -73.45%252M | -141.25%-1.12B |
| Effect of exchange rate changes | -266.67%-50M | 153.62%111M | 115.84%16M | -107.69%-4M | 387.50%69M | 122.39%30M | -381.40%-207M | -425.81%-101M | 262.50%52M | 35.14%-24M |
| End cash Position | -26.01%3.33B | 7.26%4.64B | 7.26%4.64B | 19.92%3.94B | 9.63%3.27B | 9.08%4.49B | 10.67%4.33B | 10.67%4.33B | -15.54%3.28B | 1.26%2.98B |
| Free cash flow | 69.26%848M | 15.27%4.47B | 21.64%1.54B | 34.73%1.55B | -5.33%835M | -8.07%501M | 10.11%3.88B | -22.47%1.27B | -2.30%1.15B | 52.07%882M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |