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 | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M |
| Net income from continuing operations | 18.78%215M | -16.75%174M | -36.36%154M | 4.11%887M | -3.04%255M | 2.26%181M | 4.50%209M | 14.15%242M | -5.12%852M | -4.71%263M |
| Operating gains losses | -750.00%-13M | -300.00%-4M | 85.71%-2M | ---- | ---- | -91.30%2M | 100.00%2M | -131.11%-14M | -65.45%38M | -19.23%-31M |
| Other non cash items | ---- | ---- | 193.33%14M | -74.19%-54M | -36.00%16M | -311.76%-36M | 26.92%-19M | 68.09%-15M | 78.01%-31M | 377.78%25M |
| Change in working capital | -98.97%3M | 104.35%13M | 222.22%154M | -76.96%238M | -22.66%372M | -36.46%291M | -278.48%-299M | -172.83%-126M | 455.38%1.03B | 414.38%481M |
| -Change in receivables | 10.26%-2.32B | -266.12%-304M | 591.55%349M | 3.15%-769M | 69.25%1.7B | -78.69%-2.58B | 135.47%183M | -143.83%-71M | -23.29%-794M | -15.26%1.01B |
| -Change in loss and loss adjustment expense reserves | -20.68%1.67B | 164.98%180M | -151.23%-83M | -7.06%1.23B | -118.00%-763M | 64.68%2.1B | -166.75%-277M | 775.00%162M | 19.28%1.32B | 44.62%-350M |
| -Change in payables and accrued expense | -4.28%425M | 26.53%124M | -50.93%-163M | -96.69%5M | -102.36%-429M | 23.33%444M | -22.83%98M | 12.90%-108M | 31.30%151M | 35.95%-212M |
| -Change in other current assets | 192.31%12M | 51.11%-22M | -57.89%24M | 152.63%10M | -75.00%11M | 43.48%-13M | 48.86%-45M | 18.75%57M | 86.23%-19M | 76.00%44M |
| -Change in other current liabilities | -13.77%144M | 130.77%44M | 64.29%-15M | -312.50%-153M | 52.63%-135M | -49.85%167M | -375.00%-143M | -50.00%-42M | 204.35%72M | -235.29%-285M |
| -Change in other working capital | -58.72%71M | 92.17%-9M | 133.87%42M | -126.23%-80M | -104.66%-13M | 490.91%172M | -66.67%-115M | -189.21%-124M | 266.67%305M | 188.29%279M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206.56%-130M | -75.84%36M | 114.84%23M | -77.05%95M | 53.33%-21M | 34.07%122M | -49.49%149M | -312.33%-155M | 139.39%414M | -509.09%-45M |
| Net investment purchase and sale | 7.53%-860M | -0.66%1.21B | -456.76%-132M | -45.40%362M | 373.33%41M | -44.86%-930M | 3.50%1.21B | -74.83%37M | 180.17%663M | 93.70%-15M |
| Net proceeds payment for loan | -912.50%-65M | -62.75%-83M | 54.32%-37M | -541.18%-150M | -2,700.00%-26M | 700.00%8M | ---51M | -353.13%-81M | 121.94%34M | 0.00%1M |
| Net business purchase and sale | -22.73%833M | -4.98%-1.06B | 398.63%218M | 95.67%-9M | ---9M | 45.09%1.08B | -17.27%-1.01B | 22.34%-73M | -1,980.00%-208M | --0 |
| Net other investing changes | 160.00%3M | ---1M | ---1M | 16.67%-5M | --1M | -25.00%-5M | ---- | ---- | -50.00%-6M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -206.56%-130M | -75.84%36M | 114.84%23M | -77.05%95M | 53.33%-21M | 34.07%122M | -49.49%149M | -312.33%-155M | 139.39%414M | -509.09%-45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 228.42%488M | -770.37%-235M | -450.00%-495M | 47.51%-1.07B | 19.52%-569M | 31.41%-380M | 90.32%-27M | 81.67%-90M | -49.23%-2.03B | -1,544.19%-707M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.60%-21M | --0 |
| Net common stock issuance | -66.67%1M | -975.00%-35M | -1,016.67%-55M | 108.59%17M | 107.14%4M | 103.61%3M | 110.26%4M | 130.00%6M | -4,060.00%-198M | -1,966.67%-56M |
| Cash dividends paid | -13.79%-66M | -15.25%-68M | 13.06%-233M | -15.20%-788M | -116.67%-403M | -11.54%-58M | -11.32%-59M | 31.81%-268M | 43.61%-684M | 16.96%-186M |
| Net other financing charges | 164.31%209M | -571.43%-132M | -220.35%-207M | 73.85%-295M | 63.44%-170M | 22.43%-325M | 115.38%28M | 377.42%172M | -448.15%-1.13B | -312.33%-465M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 228.42%488M | -770.37%-235M | -450.00%-495M | 47.51%-1.07B | 19.52%-569M | 31.41%-380M | 90.32%-27M | 81.67%-90M | -49.23%-2.03B | -1,544.19%-707M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.11%1.27B | 17.39%1.28B | 14.78%1.41B | 40.48%1.23B | 8.27%1.32B | 13.46%1.12B | 26.84%1.09B | 40.48%1.23B | -59.08%872M | 53.78%1.22B |
| Current changes in cash | 185.57%574M | -123.53%-8M | 5.80%-130M | -48.73%181M | 2,000.00%84M | -13.73%201M | -74.05%34M | -820.00%-138M | 128.04%353M | -94.87%4M |
| End cash position | 39.33%1.84B | 13.11%1.27B | 17.39%1.28B | 14.78%1.41B | 14.78%1.41B | 8.27%1.32B | 13.46%1.12B | 26.84%1.09B | 40.48%1.23B | 40.48%1.23B |
| Free cash flow | -52.94%216M | 317.05%191M | 219.63%342M | -41.52%1.15B | -10.85%674M | -34.05%459M | -176.52%-88M | -73.45%107M | 70.86%1.97B | 587.27%756M |
| 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 | -- |