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 | 14.79%673.84M | -419.29%-1.65B | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M |
| Net income from continuing operations | 67.03%301.86M | 5.37%223.36M | -50.93%194.07M | 187.49%1.08B | 305.95%293.63M | -3.92%180.73M | 40.68%211.97M | 119.58%395.46M | 68.68%376.29M | -394.03%-142.58M |
| Operating gains losses | -363.04%-43.83M | -204.82%-34.24M | -1,193.11%-18.08M | 76.48%96.97M | 243.40%72.12M | -151.04%-9.47M | -30.53%32.67M | -95.83%1.65M | -86.30%54.95M | -125.89%-50.29M |
| Other non cash items | ---- | ---- | 158.51%2.73M | ---- | ---- | 205.20%1.13M | 3,751.83%12.96M | -265.92%-4.66M | ---- | ---- |
| Change in working capital | -9.09%403.34M | -802.64%-1.83B | 381.17%94.7M | -13.15%624.4M | -111.03%-46.58M | 392.36%443.69M | 37.60%260.97M | -297.24%-33.68M | 2,078.85%718.98M | 293.12%422.13M |
| -Change in receivables | 102.59%5.95M | -1,774.05%-2.27B | -10.82%-99.57M | 1.91%-555.65M | 59.56%-115.59M | -16.12%-229.27M | -340.98%-120.94M | -61.06%-89.84M | 25.78%-566.47M | 59.84%-285.82M |
| -Change in prepaid assets | -35.83%57.64M | 13.81%-46.19M | -66.79%-240.7M | 91.45%-31.27M | 36.33%76.82M | 143.38%89.82M | 60.13%-53.59M | -79.06%-144.31M | -107.22%-365.73M | 23.20%56.35M |
| -Change in loss and loss adjustment expense reserves | -76.19%133.11M | 212.36%366.8M | 33.06%278.61M | -33.88%841.73M | -105.06%-44.18M | 279.94%559.08M | 13.83%117.43M | 39.21%209.39M | 133.81%1.27B | 69.27%872.27M |
| -Change in deferred acquisition costs | -33.96%12.18M | 43.92%-27.34M | -8.85%-103.12M | -446.56%-74.51M | -6.71%50.53M | -77.35%18.45M | -91.72%-48.74M | -6.81%-94.74M | 303.82%21.5M | -22.01%54.16M |
| -Change in payables and accrued expense | 63.06%316.92M | -3,661.00%-190.76M | -22.19%-326.82M | 756.23%118.27M | 667.42%196.44M | -48.84%194.36M | 93.41%-5.07M | 15.00%-267.46M | -93.01%13.81M | -79.52%25.6M |
| -Change in unearned premiums | 30.58%-153.45M | -10.81%289.02M | 6.71%653.05M | 24.21%482.87M | 7.41%-232.13M | -59.45%-221.03M | 2.77%324.05M | 32.25%611.97M | 35.41%388.75M | 13.68%-250.69M |
| -Change in other working capital | -3.96%31M | -13.61%41.33M | 74.19%-66.77M | -242.29%-157.05M | 143.31%21.54M | 30.40%32.28M | 34.85%47.84M | -358.95%-258.7M | -0.07%-45.88M | -277.11%-49.74M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 14.79%673.84M | -419.29%-1.65B | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.19%-565.97M | 70.30%-184.51M | 119.05%462.29M | 132.78%280.45M | 1,378.39%1.39B | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M |
| Net investment purchase and sale | 18.82%-544.3M | 72.68%-172.51M | 54.50%507.7M | 139.49%183.22M | 1,766.56%1.16B | -79.81%-670.47M | -22,216.25%-631.42M | 310.81%328.61M | 20.87%-463.95M | 114.19%61.96M |
| Net proceeds payment for loan | 84.61%-3.46M | -82.60%2.46M | 67.64%-33.19M | 64.99%-118.46M | 94.79%-7.55M | 86.93%-22.46M | 159.39%14.12M | -280.54%-102.57M | -144.32%-338.33M | -82.59%-144.95M |
| Net business purchase and sale | 15.42%-2.02M | 25.72%-2.39M | 27.04%-4.96M | 35.05%-14.41M | 81.48%-2.02M | 78.86%-2.39M | ---3.21M | ---6.79M | ---22.18M | ---10.89M |
| Net other investing changes | -223.00%-16.2M | -1,566.99%-12.07M | 11.39%-7.27M | 838.82%230.1M | 1,735.14%244.05M | 41.93%-5.01M | 94.38%-724K | -254.90%-8.21M | 15.44%-31.14M | -26.61%-14.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.19%-565.97M | 70.30%-184.51M | 119.05%462.29M | 132.78%280.45M | 1,378.39%1.39B | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.67%-152M | -11.67%-93.42M | -314.30%-511.66M | -106.20%-417.29M | -121.29%-114.94M | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M |
| Net issuance payments of debt | ---- | ---- | ---- | -469.71%-19.41M | ---9.2M | ---10.21M | --0 | --0 | -93.35%5.25M | --0 |
| Net common stock issuance | -175.51%-109.98M | -30.31%-49.99M | -614.19%-439.99M | ---199.94M | ---60.06M | ---39.92M | ---38.36M | ---61.61M | --0 | --0 |
| Cash dividends paid | 6.09%-41.96M | 5.64%-42.33M | 1.29%-47.15M | 1.09%-182.02M | 2.34%-44.7M | 0.94%-44.68M | 0.88%-44.86M | 0.24%-47.77M | -2.47%-184.03M | -3.98%-45.77M |
| Net other financing charges | 84.50%-60K | -152.87%-1.1M | -73.60%-24.51M | 32.51%-15.93M | 84.09%-982K | -3.75%-387K | 60.67%-435K | 11.44%-14.12M | -68.62%-23.6M | -1,916.99%-6.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.67%-152M | -11.67%-93.42M | -314.30%-511.66M | -106.20%-417.29M | -121.29%-114.94M | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%1.41B | 80.97%3.33B | 121.36%3.06B | 17.82%1.38B | 16.10%1.47B | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | -10.86%1.17B | -30.95%1.27B |
| Current changes in cash | 78.84%-44.13M | -934.40%-1.93B | -44.94%259.71M | 764.45%1.71B | 1,739.47%1.63B | 13.61%-208.51M | -154.02%-186.79M | 10,501.91%471.68M | 274.53%197.58M | 112.83%88.7M |
| Effect of exchange rate changes | -128.24%-7M | 2,987.05%8.58M | 167.00%9.44M | -341.07%-28.34M | -240.49%-39.3M | 358.47%24.77M | 104.07%278K | -7,400.52%-14.09M | 139.40%11.75M | -8.48%27.97M |
| End cash position | -7.70%1.36B | -14.86%1.41B | 80.97%3.33B | 121.36%3.06B | 121.36%3.06B | 16.10%1.47B | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | 17.82%1.38B |
| Free cash flow | 14.79%673.84M | -419.29%-1.65B | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M |
| 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 | -- | -- | -- | -- | -- | -- |