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 | -43.76%1.05B | 92.34%1.31B | 219.43%1.23B | -37.37%2.82B | -104.87%-101M | 192.45%1.86B | 41.46%679M | -70.78%386M | -29.85%4.51B | -0.05%2.07B |
| Net income from continuing operations | 13.46%649M | 4.15%627M | -0.96%515M | -1.49%2.31B | 16.98%620M | -13.33%572M | 0.17%602M | -6.81%520M | -3.97%2.35B | -28.09%530M |
| Operating gains losses | 13.51%-32M | -300.00%-40M | 46.67%-8M | 9.20%-79M | 70.18%-17M | ---37M | -66.67%-10M | 37.50%-15M | 2.25%-87M | 40.63%-57M |
| Depreciation and amortization | 13.01%139M | 15.00%138M | 5.47%135M | 7.14%495M | 7.83%124M | 6.96%123M | 4.35%120M | 9.40%128M | 5.96%462M | 2.68%115M |
| Deferred tax | 460.00%56M | -154.55%-18M | 114.29%5M | 167.92%72M | 481.82%64M | 0.00%10M | 138.82%33M | 16.67%-35M | -76.67%-106M | 126.83%11M |
| Other non cashItems | -6.42%102M | 48.00%-104M | 835.00%187M | -119.73%-158M | -126.77%-87M | -35.12%109M | -2,122.22%-200M | -93.69%20M | -70.41%801M | -66.70%325M |
| Change in working capital | -111.50%-101M | 4,930.00%483M | 135.59%142M | -255.00%-558M | -197.44%-1.03B | 284.84%878M | 97.21%-10M | -387.05%-399M | 71.43%360M | 562.89%1.05B |
| -Change in payables and accrued expense | -151.52%-83M | 593.33%416M | -349.17%-539M | -56.79%70M | 8.67%163M | -117.19%-33M | -3.23%60M | 50.41%-120M | 132.02%162M | 837.50%150M |
| -Change in other current assets | -101.81%-16M | 320.00%84M | 384.91%755M | -291.72%-625M | -239.76%-1.26B | 233.84%882M | 104.63%20M | -151.56%-265M | -49.54%326M | 549.64%903M |
| -Change in other working capital | -106.90%-2M | 81.11%-17M | -428.57%-74M | 97.66%-3M | 7,100.00%72M | 462.50%29M | -850.00%-90M | 89.47%-14M | -282.86%-128M | -75.00%1M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -43.76%1.05B | 92.34%1.31B | 219.43%1.23B | -37.37%2.82B | -104.87%-101M | 192.45%1.86B | 41.46%679M | -70.78%386M | -29.85%4.51B | -0.05%2.07B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -191.26%-3.36B | 90.78%2.44B | 70.74%-67M | 110.95%1.04B | 237.21%1.14B | 82.74%-1.16B | 219.20%1.28B | 90.31%-229M | -94.79%-9.49B | 77.93%-833M |
| Net investment purchase and sale | -170.49%-2.05B | 92.93%3B | 401.17%2.57B | 134.53%4.44B | 228.94%4.5B | 90.77%-759M | 565.57%1.56B | -4.93%-852M | -335.88%-12.86B | -67.48%-3.49B |
| Net proceeds payment for loan | -244.84%-1.07B | -82.30%-381M | -488.72%-2.52B | -182.09%-3.12B | -215.99%-3.25B | -119.22%-310M | -124.42%-209M | 144.07%647M | 143.02%3.8B | 306.11%2.8B |
| Net PPE purchase and sale | -119.59%-213M | -158.11%-191M | -217.07%-130M | 22.80%-325M | 8.87%-113M | -15.48%-97M | 39.34%-74M | 54.95%-41M | 10.43%-421M | 18.42%-124M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 120.00%5M | --0 | ---- | ---- | ---- | 88.26%-25M | ---- |
| Net business purchase and sale | ---36M | --0 | --0 | --6M | --0 | --0 | --0 | --6M | --0 | --0 |
| Net other investing changes | 16.67%7M | 75.00%14M | 9.09%12M | 142.86%34M | 350.00%9M | 100.00%6M | 700.00%8M | 37.50%11M | -71.43%14M | -83.33%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.26%-3.36B | 90.78%2.44B | 70.74%-67M | 110.95%1.04B | 237.21%1.14B | 82.74%-1.16B | 219.20%1.28B | 90.31%-229M | -94.79%-9.49B | 77.93%-833M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 787.16%2.25B | -97.34%-3.79B | -132.80%-1.17B | -185.74%-3.99B | -33.08%-1.24B | -105.19%-327M | -79.76%-1.92B | -241.29%-503M | 529.03%4.66B | -144.50%-934M |
| Change in federal funds and securities sold for repurchase | 97.10%-14M | ---- | ---- | 60.49%-32M | ---553M | ---482M | ---- | ---- | 85.08%-81M | ---- |
| Increase decrease in deposit | 50.25%2.36B | 53.96%-1.3B | -358.81%-1.75B | -131.79%-1.66B | -187.74%-1.09B | -55.64%1.57B | -344.49%-2.82B | 194.41%675M | 187.12%5.22B | -39.19%1.24B |
| Net issuance payments of debt | 194.38%840M | -804.79%-2.21B | 235.92%1.15B | -152.23%-433M | 154.74%993M | -129.84%-890M | 116.03%313M | -152.67%-849M | -87.37%829M | -294.22%-1.81B |
| Net commonstock issuance | -50.00%-300M | --0 | ---225M | -212.50%-625M | ---300M | ---200M | ---125M | --0 | -100.00%-200M | --0 |
| Cash dividends paid | 10.94%-285M | -1.43%-284M | -3.48%-297M | -10.94%-1.18B | -4.71%-289M | -42.22%-320M | -5.66%-280M | 2.38%-287M | -14.35%-1.06B | -21.59%-276M |
| Net other financing activities | 14.29%-6M | 50.00%-5M | -33.33%-56M | -18.18%-65M | -100.00%-6M | -250.00%-7M | -233.33%-10M | 10.64%-42M | 35.29%-55M | 25.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 787.16%2.25B | -97.34%-3.79B | -132.80%-1.17B | -185.74%-3.99B | -33.08%-1.24B | -105.19%-327M | -79.76%-1.92B | -241.29%-503M | 529.03%4.66B | -144.50%-934M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.76%2.97B | 7.62%3.01B | -4.07%3.01B | -9.35%3.14B | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | 15.76%3.47B | -7.53%2.84B |
| Current changes in cash | -118.78%-71M | -190.24%-37M | 98.55%-5M | 60.49%-128M | -165.90%-201M | 55.56%378M | 122.04%41M | 49.56%-346M | -168.64%-324M | -23.37%305M |
| End cash position | -9.77%2.9B | 4.76%2.97B | 7.62%3.01B | -4.07%3.01B | -4.07%3.01B | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | -9.35%3.14B |
| Free cash flow | -51.82%833M | 89.63%1.12B | 243.61%1.1B | -39.64%2.41B | -111.87%-228M | 233.14%1.73B | 70.43%588M | -73.43%321M | -30.47%3.99B | 12.54%1.92B |
| 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 | -- |