Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Tesla
TSLA
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.69%779M | -10.04%699M | 10.82%3.68B | -5.68%1.01B | -0.56%1.06B | 12.69%826M | 75.00%777M | 22.40%3.32B | 8.27%1.07B | 26.72%1.07B |
| Net income from continuing operations | 44.06%618M | 2.19%606M | 39.44%2.24B | 20.00%636M | 58.04%580M | -21.86%429M | 272.96%593M | -29.01%1.61B | -31.88%530M | -43.88%367M |
| Operating gains losses | ---- | ---- | -169.88%-58M | ---- | ---- | ---- | ---- | 130.18%83M | ---117M | --279M |
| Depreciation and amortization | -3.91%369M | -6.27%359M | -10.12%1.52B | -11.03%379M | -10.79%372M | -9.43%384M | -9.24%383M | 60.70%1.69B | 57.20%426M | 62.26%417M |
| Other non cash items | -433.33%-10M | 131.86%36M | -63.31%-276M | -153.29%-81M | 61.88%-85M | 102.40%3M | -518.52%-113M | 60.61%-169M | 430.43%152M | -42.95%-223M |
| Change In working capital | -422.45%-256M | -131.82%-357M | 94.04%-9M | 184.00%71M | -28.07%123M | 55.05%-49M | 35.29%-154M | -2.03%-151M | -88.15%25M | 451.61%171M |
| -Change in receivables | -7.18%-194M | -23.72%119M | -72.73%-171M | -32.87%-190M | -44.30%44M | -40.31%-181M | 65.96%156M | 48.17%-99M | -85.71%-143M | 254.90%79M |
| -Change in inventory | -678.95%-110M | -63.95%-141M | -100.82%-1M | -42.31%90M | -300.00%-24M | -62.75%19M | 11.34%-86M | 176.25%122M | 57.58%156M | 130.00%12M |
| -Change in payables and accrued expense | -39.00%122M | -29.22%-283M | 1,360.00%315M | 577.42%210M | -12.06%124M | 471.43%200M | 5.60%-219M | -112.25%-25M | -85.71%31M | 20.51%141M |
| -Change in other current assets | 14.94%-74M | -940.00%-52M | -2.01%-152M | -105.26%-39M | 65.57%-21M | -31.82%-87M | -66.67%-5M | -14,800.00%-149M | 32.14%-19M | -1,320.00%-61M |
| Cash from discontinued investing activities | -3,953.33%-578M | -118.18%-2M | -60.87%9M | -5,950.00%-585M | 0 | 100.72%15M | 100.67%11M | 147.92%23M | ||
| Operating cash flow | 223.24%779M | -10.04%699M | -7.02%3.1B | -6.83%1.01B | -1.83%1.07B | -67.56%241M | 87.23%777M | 423.08%3.33B | 268.58%1.08B | 37.28%1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.61%-81M | 11.97%-125M | 93.26%-593M | -2.04%-200M | -17.27%-129M | -229.73%-122M | 98.32%-142M | -7,548.70%-8.8B | 73.15%-196M | -113.80%-110M |
| Capital expenditure reported | 2.30%-85M | -16.87%-97M | -2.86%-431M | 0.00%-168M | -1.09%-93M | -6.10%-87M | -7.79%-83M | -15.43%-419M | 0.59%-168M | -26.03%-92M |
| Net business purchase and sale | --0 | --0 | 99.55%-37M | ---1M | --0 | -98.68%1M | 99.56%-37M | -1,462.00%-8.26B | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.11%79M | ---- | ---- |
| Net other investing changes | 111.11%4M | -27.27%-28M | -9.65%-125M | -10.71%-31M | -100.00%-36M | -16.13%-36M | 40.54%-22M | -114.67%-114M | -64.71%-28M | -102.07%-18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.61%-81M | 11.97%-125M | 88.94%-593M | -106.24%-200M | -72.00%-129M | -229.73%-122M | 98.32%-142M | -143.17%-5.36B | 567.74%3.2B | -100.72%-75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.51%-649M | 71.80%-364M | -83.71%-4.51B | 50.92%-1.49B | 38.16%-637M | -146.83%-1.09B | -162.82%-1.29B | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B |
| Net issuance payments of debt | -100.39%-26M | --302M | 1,024.34%5.24B | 52.97%-1.16B | 60.09%-263M | 8,035.71%6.67B | --0 | 82.51%-567M | -2,395.96%-2.47B | 76.17%-659M |
| Net common stock issuance | -30.94%-292M | 72.19%-250M | -81.49%-1.17B | 92.86%-20M | 57.63%-25M | -291.23%-223M | -263.97%-899M | 70.96%-643M | -145.61%-280M | 41.00%-59M |
| Cash dividends paid | -5.05%-312M | -3.65%-312M | 0.75%-1.19B | 1.00%-297M | 1.33%-297M | 1.00%-297M | -0.33%-301M | -0.25%-1.2B | -0.67%-300M | -1.35%-301M |
| Net other financing activities | 99.74%-19M | -14.29%-104M | -16,700.00%-7.39B | -192.31%-12M | -372.73%-52M | -723,600.00%-7.24B | -102.22%-91M | 73.96%-44M | 230.00%13M | 89.42%-11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.51%-649M | 71.80%-364M | -83.71%-4.51B | 50.92%-1.49B | 38.16%-637M | -146.83%-1.09B | -162.82%-1.29B | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B |
| Net cash flow | ||||||||||
| Beginning cash position | -38.32%1.75B | -56.97%1.54B | -55.43%3.59B | -3.44%2.22B | -18.59%1.89B | 36.51%2.83B | -55.43%3.59B | 346.29%8.05B | -76.92%2.3B | 13.29%2.32B |
| Current changes in cash | 105.04%49M | 132.01%210M | 55.28%-2.01B | -154.48%-681M | 2,126.67%304M | -468.18%-972M | 89.03%-656M | -171.97%-4.48B | 167.60%1.25B | -100.19%-15M |
| Effect of exchange rate changes | -124.00%-6M | 93.88%-6M | -295.00%-39M | -85.00%6M | 660.00%28M | 213.64%25M | -1,500.00%-98M | 11.11%20M | 170.18%40M | -129.41%-5M |
| End cash Position | -5.09%1.79B | -38.32%1.75B | -56.97%1.54B | -56.97%1.54B | -3.44%2.22B | -18.59%1.89B | 36.51%2.83B | -55.43%3.59B | -55.43%3.59B | -76.92%2.3B |
| Free cash flow | 350.65%694M | -13.26%602M | -8.44%2.67B | -8.08%842M | -2.10%977M | -76.70%154M | 105.33%694M | 963.14%2.91B | 212.81%916M | 38.42%998M |
| 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 | -- | -- |