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 | -4.59%996.85M | 37.74%1.04B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 18.29%608.11M | ---- | ---- | ---- | ---- | 47.71%514.1M | ---- |
| Operating gains losses | ---- | ---- | ---- | -72.32%30.54M | ---- | ---- | ---- | ---- | 1,841.07%110.31M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 8.03%330.71M | ---- | ---- | ---- | ---- | 14.35%306.11M | ---- |
| Deferred tax | ---- | ---- | ---- | 0.69%97.67M | ---- | ---- | ---- | ---- | 141.45%97.01M | ---- |
| Other non cash items | ---- | ---- | ---- | -76.32%25.58M | ---- | ---- | ---- | ---- | 55.18%108.01M | ---- |
| Change In working capital | ---- | ---- | ---- | 266.40%41.52M | ---- | ---- | ---- | ---- | -133.59%-24.95M | ---- |
| -Change in receivables | ---- | ---- | ---- | 43.91%-15.46M | ---- | ---- | ---- | ---- | 46.65%-27.56M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 141.56%46.78M | ---- | ---- | ---- | ---- | -51.63%19.37M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 57.56%-12.89M | ---- | ---- | ---- | ---- | 47.93%-30.36M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 4,909.18%15.83M | ---- | ---- | ---- | ---- | -99.75%316K | ---- |
| -Change in other working capital | ---- | ---- | ---- | -45.45%7.25M | ---- | ---- | ---- | ---- | -19.03%13.29M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.66%267.19M | 3.35%278.81M | 2.23%205.48M | -4.59%996.85M | 20.43%337.46M | -45.24%188.62M | 24.46%269.78M | -1.19%201M | 37.74%1.04B | 30.28%280.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -347.74%-286.01M | 36.81%-343.14M | -20.57M | -63.88M | 1.66%-543M | |||||
| Net PPE purchase and sale | -271.43%-329.22M | ---- | ---- | 20.12%-452.9M | ---156.73M | ---88.63M | ---- | ---- | -9.15%-566.97M | ---- |
| Net intangibles purchase and sale | -28.36%-8.49M | ---- | ---- | -1.62%-30.18M | ---8.02M | ---6.61M | ---- | ---- | -60.86%-29.7M | ---- |
| Net investment purchase and sale | 64.79%51.69M | ---- | ---- | 160.73%139.94M | --144.18M | --31.37M | ---- | ---- | 476.22%53.67M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -347.74%-286.01M | -19.34%-215.25M | -561.34%-518.05M | 36.81%-343.14M | 92.35%-20.57M | -435.73%-63.88M | 21.69%-180.36M | -24.60%-78.33M | 1.66%-543M | -63.11%-268.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 162.78%31.47M | 44.26%-219.65M | 48.3M | -50.13M | -43.97%-394.03M | |||||
| Net issuance payments of debt | 473.98%97.88M | ---- | ---- | 188.86%136.8M | --152.41M | --17.05M | ---- | ---- | -45.15%-153.94M | ---- |
| Net common stock issuance | --0 | ---- | ---- | 17.58%-87.31M | ---36.91M | --0 | ---- | ---- | 36.81%-105.93M | ---- |
| Cash dividends paid | 1.15%-66.41M | ---- | ---- | -100.62%-269.14M | ---67.2M | ---67.18M | ---- | ---- | ---134.15M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 162.78%31.47M | 113.14%7.79M | 14.25%-135.92M | 44.26%-219.65M | 367.40%48.3M | 87.73%-50.13M | -211.64%-59.31M | -667.21%-158.51M | -43.97%-394.03M | 82.83%-18.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.71%236.17M | -3.35%164.82M | 197.18%613.31M | 68.57%206.38M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | -42.00%122.42M | 19.19%236.88M |
| Current changes in cash | -83.04%12.65M | 136.96%71.35M | -1,151.03%-448.49M | 302.79%434.06M | 5,557.90%365.19M | 265.85%74.61M | -23.86%30.11M | -129.90%-35.85M | 260.12%107.76M | 87.83%-6.69M |
| Effect of exchange rate changes | ---- | ---- | ---- | -13.89%-27.12M | ---- | ---- | ---- | ---- | -11.51%-23.81M | ---- |
| End cash Position | -9.60%248.82M | 17.71%236.17M | -3.35%164.82M | 197.18%613.31M | 197.18%613.31M | 16.20%275.25M | -28.82%200.64M | -29.63%170.53M | 68.57%206.38M | 68.57%206.38M |
| Free cash flow | -254.45%-86.51M | -650.25%-186.24M | 2.23%205.48M | 58.44%340.51M | 119.71%108.32M | -83.74%56.01M | -111.45%-24.82M | -1.19%201M | 99.27%214.91M | -26.18%-549.67M |
| 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 | -- |