Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
FEDERAL NATIONAL MORTGAGE ASSOC 4.75% PRF SER'M' USD50 (FNMAL)
- 19.000
- +0.150+0.80%
15min DelayClose Jan 22 09:35 ET
22.00BMarket Cap1900.00P/E (TTM)
19.000High19.000Low1.12KVolume19.000Open18.850Prev Close21.36KTurnover0.00%Turnover Ratio0.00P/E (Static)1.16BShares27.04052wk High-0.21P/B22.00BFloat Cap14.86052wk Low--Dividend TTM1.16BShs Float27.040Historical High--Div Yield TTM0.00%Range %2.220Historical Low19.000Avg Price1Lot Size
FEDERAL NATIONAL MORTGAGE ASSOC 4.75% PRF SER'M' USD50 (FNMAL) Cash Flow
Quarterly+Annual
YOY
| (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 | -188.53%-10.52B | -72.89%11.88B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -2.47%16.98B | ---- | ---- | ---- | ---- | 34.71%17.41B | ---- |
| Operating gains losses | ---- | ---- | ---- | 22.02%-758M | ---- | ---- | ---- | ---- | 55.92%-972M | ---- |
| Deferred tax | ---- | ---- | ---- | -7.64%1.14B | ---- | ---- | ---- | ---- | 731.28%1.23B | ---- |
| Other non cashItems | ---- | ---- | ---- | -124.03%-979M | ---- | ---- | ---- | ---- | 39.14%-437M | ---- |
| Change in working capital | ---- | ---- | ---- | -2,099.82%-25.12B | ---- | ---- | ---- | ---- | -103.41%-1.14B | ---- |
| -Change in receivables | ---- | ---- | ---- | 33.96%-733M | ---- | ---- | ---- | ---- | 39.21%-1.11B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -12.13%891M | ---- | ---- | ---- | ---- | 38.71%1.01B | ---- |
| -Change in other working capital | ---- | ---- | ---- | -2,316.83%-25.28B | ---- | ---- | ---- | ---- | -103.03%-1.05B | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 241.83%9.59B | 230.06%4.91B | -50.88%3.51B | -188.53%-10.52B | -708.55%-12.38B | -287.57%-6.76B | -33.32%1.49B | 77.71%7.14B | -72.89%11.88B | -80.46%2.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.37%41.92B | -33.48%55.1B | 296.45%24.15B | 59.15%157.8B | 93.72%46.31B | 15.12%40.95B | 274.76%82.83B | -169.97%-12.29B | 10.01%99.15B | -36.53%23.91B |
| Net proceeds payment for loan | 13.51%38.74B | 29.74%46.79B | 33.46%40.05B | 26.72%138.99B | 28.65%38.78B | 46.10%34.13B | 34.80%36.07B | 2.00%30.01B | 33.45%109.69B | 10.21%30.15B |
| Net PPE purchase and sale | -30.36%594M | -28.60%694M | -40.05%702M | -36.41%3.64B | -40.19%640M | -43.47%853M | -46.86%972M | -10.61%1.17B | 99.93%5.72B | 40.24%1.07B |
| Net other investing changes | -84.16%80M | -40.48%-406M | -80.00%-810M | 470.59%441M | 24.77%675M | 0.60%505M | 24.74%-289M | 42.16%-450M | 89.21%-119M | 229.88%541M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.37%41.92B | -33.48%55.1B | 296.45%24.15B | 59.15%157.8B | 93.72%46.31B | 15.12%40.95B | 274.76%82.83B | -169.97%-12.29B | 10.01%99.15B | -36.53%23.91B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.47%-50.41B | -50.94%-59.25B | 5.36%-28.67B | -5.38%-137.17B | 28.87%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B |
| Net issuance payments of debt | -26.46%-50.4B | -50.94%-59.25B | 5.37%-28.67B | -5.38%-137.17B | 28.88%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B |
| Net other financing activities | ---3M | ---1M | ---2M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.47%-50.41B | -50.94%-59.25B | 5.36%-28.67B | -5.38%-137.17B | 28.87%-27.76B | -8.27%-39.86B | -9.85%-39.25B | -62.98%-30.29B | 15.88%-130.17B | -64.01%-39.04B |
| Net cash flow | ||||||||||
| Beginning cash position | 0.31%78.55B | 133.95%77.8B | 14.71%78.81B | -21.78%68.71B | -53.64%37.92B | -1.41%78.31B | -63.39%33.25B | -21.78%68.71B | -19.14%87.84B | 28.69%81.8B |
| Current changes in cash | 119.38%1.1B | -98.32%755M | 97.14%-1.01B | 152.81%10.11B | 147.08%6.16B | -339.68%-5.67B | 495.19%45.06B | -1,283.31%-35.45B | 7.96%-19.14B | -153.93%-13.09B |
| End cash position | 3.83%39.38B | 0.31%78.55B | 133.95%77.8B | 14.71%78.81B | 14.71%78.81B | -53.64%37.92B | -1.41%78.31B | -63.39%33.25B | -21.78%68.71B | -21.78%68.71B |
| Free cash flow | 241.83%9.59B | 230.06%4.91B | -50.88%3.51B | -188.53%-10.52B | -708.55%-12.38B | -287.57%-6.76B | -33.32%1.49B | 77.71%7.14B | -72.89%11.88B | -80.46%2.04B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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