Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Block
XYZ
| (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 | -14.16%2.12B | 168.09%882M | 17.35%1.22B | 47.43%5.01B | 36.84%1.17B | 34.79%2.47B | -58.98%329M | 1,258.89%1.04B | 5.75%3.4B | -22.55%855M |
| Net income from continuing operations | 53.90%888M | -21.81%398M | 2,769.23%1.49B | 9.88%1.55B | -3.09%408M | 172.17%577M | 24.45%509M | -85.75%52M | 70.75%1.41B | -10.43%421M |
| Depreciation and amortization | 18.24%862M | 10.58%826M | 4.95%742M | 8.01%2.94B | 10.04%756M | 9.95%729M | 7.48%747M | 4.59%707M | 3.34%2.72B | 4.73%687M |
| Deferred tax | 1,680.00%178M | -101.61%-1M | 469.30%421M | -91.67%9M | -7.27%51M | 200.00%10M | 21.57%62M | -1,050.00%-114M | 161.02%108M | -8.33%55M |
| Other non cash items | 146.97%31M | -20.00%-30M | 11.11%-16M | -41.36%-229M | 16.08%-120M | ---66M | ---25M | -460.00%-18M | -165.57%-162M | -44.44%-143M |
| Change In working capital | -94.60%66M | 68.57%-303M | -442.07%-1.42B | 211.13%749M | 145.18%75M | 23.68%1.22B | -177.01%-964M | 136.24%416M | -1,196.15%-674M | -692.86%-166M |
| -Change in receivables | 48.65%-342M | 113.33%20M | 234.52%281M | 49.35%-195M | 37.34%537M | 8.77%-666M | 45.05%-150M | -63.00%84M | 40.03%-385M | -28.65%391M |
| -Change in inventory | -300.00%-2M | 186.67%13M | -120.00%-1M | 77.78%-14M | 78.26%-5M | -75.00%1M | 0.00%-15M | 117.24%5M | -8.62%-63M | 39.47%-23M |
| -Change in payables and accrued expense | 32.77%312M | -116.67%-20M | 468.42%70M | 112.99%53M | -27.48%-283M | 2.62%235M | 29.03%120M | 96.26%-19M | -211.17%-408M | -5,650.00%-222M |
| -Change in other current liabilities | -17.31%-183M | 78.66%-121M | -134.13%-143M | 3.17%-397M | 72.24%-93M | -144.19%-156M | -92.20%-567M | 415.04%419M | -632.14%-410M | -2.45%-335M |
| -Change in other working capital | -84.46%281M | 44.60%-195M | -2,132.88%-1.63B | 119.93%1.3B | -452.17%-81M | 59.72%1.81B | -347.89%-352M | 89.65%-73M | 75.67%592M | 114.47%23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.16%2.12B | 168.09%882M | 17.35%1.22B | 47.43%5.01B | 36.84%1.17B | 34.79%2.47B | -58.98%329M | 1,258.89%1.04B | 5.75%3.4B | -22.55%855M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.48%-1.49B | -16.79%-1.63B | -7.68%-1.37B | -5.79%-5.54B | -7.47%-1.44B | -14.71%-1.43B | -3.64%-1.39B | 2.22%-1.28B | 6.12%-5.23B | 8.85%-1.34B |
| Capital expenditure reported | 0.46%-1.5B | -20.48%-1.71B | -10.09%-1.41B | -4.75%-5.71B | -2.68%-1.5B | -18.05%-1.51B | -2.45%-1.42B | 3.40%-1.28B | 5.71%-5.45B | 7.32%-1.46B |
| Net investment purchase and sale | -91.67%4M | 214.29%66M | 3,300.00%34M | -32.78%121M | -40.70%51M | 41.18%48M | -48.78%21M | -94.74%1M | 46.34%180M | 104.76%86M |
| Net other investing changes | -75.00%9M | ---- | ---- | 42.86%50M | -81.25%6M | 1,700.00%36M | --6M | --2M | -56.79%35M | -47.54%32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.48%-1.49B | -16.79%-1.63B | -7.68%-1.37B | -5.79%-5.54B | -7.47%-1.44B | -14.71%-1.43B | -3.64%-1.39B | 2.22%-1.28B | 6.12%-5.23B | 8.85%-1.34B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.29%-513M | -166.38%-383M | 39.07%1.37B | -53.42%674M | -45.33%310M | -254.28%-1.2B | 694.85%577M | -24.92%988M | -49.77%1.45B | -45.95%567M |
| Net issuance payments of debt | 85.39%-130M | -103.78%-32M | 33.02%1.81B | 2.84%2.46B | 89.87%1.14B | -4,844.44%-890M | 397.65%846M | -16.89%1.36B | -40.54%2.39B | -54.26%602M |
| Net common stock issuance | ---3M | --0 | ---29M | ---200M | -1,150.00%-200M | --0 | --0 | --0 | --0 | -60.00%-16M |
| Net preferred stock issuance | --0 | --0 | --0 | -222.92%-311M | -209.88%-278M | --0 | ---14M | ---19M | --253M | --253M |
| Cash dividends paid | -4.94%-361M | -5.65%-318M | -7.08%-363M | -5.41%-1.29B | -7.09%-302M | -3.93%-344M | -8.27%-301M | -3.04%-339M | -6.18%-1.22B | -7.22%-282M |
| Net other financing activities | -157.58%-19M | -171.74%-33M | -176.47%-47M | -55.00%9M | -630.00%-53M | 371.43%33M | 475.00%46M | -240.00%-17M | 400.00%20M | 66.67%10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.29%-513M | -166.38%-383M | 39.07%1.37B | -53.42%674M | -45.33%310M | -254.28%-1.2B | 694.85%577M | -24.92%988M | -49.77%1.45B | -45.95%567M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.50%779M | 48.25%1.91B | 28.57%684M | -41.98%532M | 43.21%643M | 303.54%799M | 53.58%1.29B | -41.98%532M | 132.74%917M | 92.70%449M |
| Current changes in cash | 175.64%118M | -131.35%-1.13B | 62.12%1.22B | 139.48%152M | -50.60%41M | -162.15%-156M | 23.75%-488M | 1,055.70%755M | -173.61%-385M | -87.87%83M |
| End cash Position | 39.50%897M | -2.50%779M | 48.25%1.91B | 28.57%684M | 28.57%684M | 43.21%643M | 303.54%799M | 53.58%1.29B | -41.98%532M | -41.98%532M |
| Free cash flow | -35.69%618M | 23.99%-830M | 22.03%-184M | 66.15%-693M | 45.85%-326M | 73.47%961M | -86.67%-1.09B | 83.31%-236M | 20.10%-2.05B | -28.63%-602M |
| 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 | -- |