Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
| (FY)Nov 2, 2025 | (Q4)Nov 2, 2025 | (Q3)Aug 3, 2025 | (Q2)May 4, 2025 | (Q1)Feb 2, 2025 | (FY)Nov 3, 2024 | (Q4)Nov 3, 2024 | (Q3)Aug 4, 2024 | (Q2)May 5, 2024 | (Q1)Feb 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.95%27.54B | 37.46%7.7B | 44.39%7.17B | 43.12%6.56B | 26.96%6.11B | 10.38%19.96B | 16.07%5.6B | 5.17%4.96B | 1.73%4.58B | 4.82B |
| Net income from continuing operations | 292.30%23.13B | 96.99%8.52B | 320.80%4.14B | 134.09%4.97B | 315.32%5.5B | -58.14%5.9B | 22.70%4.32B | -156.77%-1.88B | -39.07%2.12B | --1.33B |
| Operating gains losses | -12.10%138M | -61.54%20M | --53M | --0 | --65M | --157M | --52M | ---- | ---- | ---- |
| Depreciation and amortization | -12.34%8.78B | -14.48%2.23B | -12.76%2.2B | -14.39%2.17B | -7.29%2.17B | 161.02%10.01B | 180.15%2.61B | 170.82%2.52B | 169.44%2.53B | --2.35B |
| Deferred tax | -303.97%-4.01B | -248.50%-3.03B | -92.19%284M | -11.74%-571M | -136.73%-696M | 492.22%1.97B | -235.84%-868M | 1,549.40%3.64B | -61.71%-511M | ---294M |
| Other non cash items | -47.29%438M | -53.28%107M | -76.49%59M | -36.49%134M | -1.43%138M | 489.36%831M | 275.41%229M | 660.61%251M | 290.74%211M | --140M |
| Change In working capital | -83.31%-8.5B | -13.95%-2.35B | -77.34%-1.89B | -55.54%-1.91B | -730.74%-2.35B | -182.23%-4.64B | -113.04%-2.06B | -1,563.01%-1.07B | -626.63%-1.23B | ---283M |
| -Change in receivables | -216.76%-2.72B | -361.45%-651M | -212.22%-937M | -15.01%-590M | -130.69%-539M | 1,344.39%2.33B | 207.79%249M | 518.52%835M | -377.30%-513M | --1.76B |
| -Change in inventory | -440.00%-510M | -167.16%-90M | -213.46%-163M | -232.93%-109M | -957.14%-148M | 455.56%150M | 339.29%134M | -218.18%-52M | 530.77%82M | ---14M |
| -Change in payables and accrued expense | -197.52%-118M | 238.82%118M | -63.54%136M | -559.14%-613M | 425.68%241M | -42.11%121M | -139.53%-85M | 98.40%373M | 18.42%-93M | ---74M |
| -Change in other working capital | 28.75%-5.16B | 26.91%-1.72B | 58.18%-930M | 15.06%-598M | 2.36%-1.91B | -327.60%-7.24B | -163.53%-2.36B | -656.46%-2.22B | -178.26%-704M | ---1.95B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.95%27.54B | 37.46%7.7B | 44.39%7.17B | 43.12%6.56B | 26.96%6.11B | 10.38%19.96B | 16.07%5.6B | 5.17%4.96B | 1.73%4.58B | --4.82B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.49%-580M | -178.03%-367M | -97.10%94M | 81.16%-133M | 99.32%-174M | -3,248.33%-23.07B | -6.45%-132M | 2,353.47%3.25B | -122.01%-706M | -25.48B |
| Net PPE purchase and sale | -13.69%-623M | -94.26%-237M | 17.44%-142M | -9.09%-144M | 18.03%-100M | -21.24%-548M | -16.19%-122M | -40.98%-172M | -8.20%-132M | ---122M |
| Net business purchase and sale | 101.33%300M | --0 | -91.39%300M | --0 | --0 | -42,339.62%-22.49B | --0 | 20,588.24%3.48B | ---560M | ---25.42B |
| Net investment purchase and sale | -1,736.84%-349M | -2,250.00%-235M | 29.41%-48M | 223.53%21M | -214.47%-87M | 83.90%-19M | -110.42%-10M | -300.00%-68M | 91.37%-17M | --76M |
| Net other investing changes | 1,020.00%92M | --105M | -900.00%-16M | -433.33%-10M | 186.67%13M | 84.85%-10M | --0 | -83.33%2M | --3M | ---15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.49%-580M | -178.03%-367M | -97.10%94M | 81.16%-133M | 99.32%-174M | -3,248.33%-23.07B | -6.45%-132M | 2,353.47%3.25B | -122.01%-706M | ---25.48B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,061.40%-20.13B | 69.12%-1.88B | 25.43%-6.01B | -5.53%-6.26B | -132.61%-5.98B | 88.91%-1.73B | -136.42%-6.08B | -98.01%-8.07B | -12.33%-5.93B | 18.34B |
| Net issuance payments of debt | -113.82%-2.81B | 133.76%845M | 25.17%-3.16B | 131.50%630M | -103.87%-1.12B | 5,148.64%20.35B | -1,650.35%-2.5B | ---4.23B | ---2B | --29.08B |
| Net common stock issuance | 50.10%-6.09B | 109.55%103M | 95.70%-58M | -176.15%-4.1B | 75.44%-2.04B | -61.34%-12.2B | -108.11%-1.08B | 37.70%-1.35B | 55.79%-1.48B | ---8.29B |
| Cash dividends paid | -13.53%-11.14B | -12.60%-2.8B | -13.62%-2.79B | -14.00%-2.79B | -13.92%-2.77B | -28.37%-9.81B | -30.46%-2.48B | -28.98%-2.45B | -27.64%-2.44B | ---2.44B |
| Net other financing activities | -33.33%-84M | -145.45%-27M | 80.56%-7M | -100.00%-4M | -228.57%-46M | -425.00%-63M | -120.00%-11M | -620.00%-36M | 71.43%-2M | ---14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,061.40%-20.13B | 69.12%-1.88B | 25.43%-6.01B | -5.53%-6.26B | -132.61%-5.98B | 88.91%-1.73B | -136.42%-6.08B | -98.01%-8.07B | -12.33%-5.93B | --18.34B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.12%9.35B | 7.70%10.72B | -3.44%9.47B | -21.55%9.31B | -34.12%9.35B | 14.28%14.19B | -17.45%9.95B | -15.10%9.81B | -6.19%11.86B | --14.19B |
| Current changes in cash | 241.09%6.83B | 1,003.97%5.46B | 771.33%1.25B | 108.03%165M | 98.24%-41M | -373.04%-4.84B | -128.30%-604M | -71.51%143M | -87.84%-2.06B | ---2.33B |
| End cash Position | 73.06%16.18B | 73.06%16.18B | 7.70%10.72B | -3.44%9.47B | -21.55%9.31B | -34.12%9.35B | -34.12%9.35B | -17.45%9.95B | -15.10%9.81B | --11.86B |
| Free cash flow | 38.63%26.91B | 36.19%7.47B | 46.61%7.02B | 44.13%6.41B | 28.13%6.01B | 10.10%19.41B | 16.07%5.48B | 4.22%4.79B | 1.55%4.45B | --4.69B |
| 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 | -- | -- | -- | -- |