Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
GlobalFoundries (GFS)
- 74.990
- +2.840+3.94%
Close May 13 16:00 ET
- 75.105
- +0.115+0.15%
Pre 07:32 ET
41.13BMarket Cap53.95P/E (TTM)
75.650High73.370Low3.07MVolume74.500Open72.150Prev Close229.34MTurnover3.13%Turnover Ratio47.16P/E (Static)548.42MShares76.98052wk High3.52P/B7.34BFloat Cap31.51052wk Low--Dividend TTM97.93MShs Float79.490Historical High--Div Yield TTM3.16%Range %29.770Historical Low74.718Avg Price1Lot Size
GlobalFoundries (GFS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.75%542M | 0.52%1.73B | -18.16%374M | 58.67%595M | 7.21%431M | -32.17%331M | -18.96%1.72B | -33.19%457M | -9.86%375M | -26.37%402M |
| Net income from continuing operations | -50.71%104M | 438.93%888M | 127.43%200M | 39.89%249M | 47.10%228M | 57.46%211M | -125.74%-262M | -362.23%-729M | -28.51%178M | -34.60%155M |
| Operating gains losses | 85.71%-9M | -201.92%-157M | -263.64%-18M | 30.19%-37M | -56.00%-39M | -2,000.00%-63M | -173.68%-52M | 37.50%11M | ---53M | -516.67%-25M |
| Depreciation and amortization | -11.65%311M | -16.20%1.31B | -17.20%313M | -20.71%314M | -16.67%335M | -10.20%352M | 8.06%1.57B | -5.97%378M | 8.20%396M | 18.24%402M |
| Deferred tax | 204.69%67M | -62.50%27M | 1,850.00%117M | -116.22%-6M | -433.33%-20M | -378.26%-64M | 44.00%72M | -25.00%6M | 1,025.00%37M | -75.00%6M |
| Other non cash items | 34.62%-17M | 41.94%-72M | 71.08%-24M | -900.00%-24M | -84.62%2M | -36.84%-26M | -1,277.78%-124M | -1,560.00%-83M | -86.96%3M | --13M |
| Change In working capital | 102.78%4M | 13.09%-538M | -201.10%-274M | 106.08%16M | 19.05%-136M | -48.45%-144M | -22.09%-619M | -279.17%-91M | -20.64%-263M | -84.62%-168M |
| -Change in receivables | --215M | -294.37%-280M | -128.57%-352M | 219.15%168M | -245.45%-96M | --0 | 57.99%-71M | -431.03%-154M | ---141M | 127.59%66M |
| -Change in inventory | 38.42%-109M | 159.12%81M | -50.28%89M | 576.47%81M | 173.95%88M | 1.67%-177M | 7.43%-137M | 713.64%179M | ---17M | -46.91%-119M |
| -Change in payables and accrued expense | -409.09%-102M | 17.52%-339M | 90.52%-11M | -121.90%-233M | -11.30%-128M | 144.00%33M | -116.32%-411M | -582.35%-116M | ---105M | -194.87%-115M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.75%542M | 0.52%1.73B | -18.16%374M | 58.67%595M | 7.21%431M | -32.17%331M | -18.96%1.72B | -33.19%457M | -9.86%375M | -26.37%402M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.83%-51M | -13.24%-1.27B | -472.83%-527M | -25.10%-329M | -21.76%-207M | 64.83%-211M | 40.22%-1.13B | 3.16%-92M | 15.97%-263M | 80.86%-170M |
| Net PPE purchase and sale | -87.95%-312M | 2.99%-552M | -74.78%-201M | 21.21%-104M | 19.80%-81M | 27.51%-166M | 68.03%-569M | 59.07%-115M | 59.13%-132M | 74.10%-101M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53M | -66.67%-15M |
| Net business purchase and sale | --0 | -888.41%-682M | ---451M | -207.25%-212M | --0 | ---19M | -129.24%-69M | --0 | ---69M | --0 |
| Net investment purchase and sale | 513.11%252M | 62.30%-187M | -257.14%-22M | 79.03%-13M | -18.18%-91M | 83.56%-61M | -4.64%-496M | 450.00%14M | ---62M | 84.48%-77M |
| Net other investing changes | -74.29%9M | 1,533.33%147M | ---- | ---- | -412.50%-25M | 1,850.00%35M | -93.38%9M | -123.48%-27M | 200.00%30M | 14.29%8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.83%-51M | -13.24%-1.27B | -472.83%-527M | -25.10%-329M | -21.76%-207M | 64.83%-211M | 40.22%-1.13B | 3.16%-92M | 15.97%-263M | 80.86%-170M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.24%-450M | -7.64%-845M | 88.27%-53M | -233.33%-40M | 88.10%-35M | -2,555.56%-717M | -270.28%-785M | -419.54%-452M | 77.36%-12M | -262.96%-294M |
| Net issuance payments of debt | 97.27%-20M | -38.61%-840M | 88.72%-51M | -100.00%-20M | 61.70%-36M | -1,366.00%-733M | -133.98%-606M | -419.54%-452M | 81.48%-10M | -8.05%-94M |
| Net common stock issuance | -2,787.50%-430M | 97.18%-5M | -200.00%-2M | -900.00%-20M | 100.50%1M | -30.43%16M | -521.43%-177M | 140.00%2M | ---2M | -1,528.57%-200M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -140.00%-2M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.24%-450M | -7.64%-845M | 88.27%-53M | -233.33%-40M | 88.10%-35M | -2,555.56%-717M | -270.28%-785M | -419.54%-452M | 77.36%-12M | -262.96%-294M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.47%1.81B | -8.17%2.19B | -11.81%2.02B | -18.04%1.79B | -28.97%1.6B | -8.17%2.19B | 1.49%2.39B | 21.60%2.29B | 19.21%2.18B | -0.40%2.25B |
| Current changes in cash | 106.87%41M | -106.38%-388M | -136.78%-206M | 126.00%226M | 404.84%189M | -329.50%-597M | -706.45%-188M | -117.33%-87M | 100.00%100M | 85.34%-62M |
| Effect of exchange rate changes | -200.00%-1M | 171.43%5M | 85.71%-1M | --0 | 600.00%5M | 200.00%1M | -275.00%-7M | -240.00%-7M | 200.00%2M | 0.00%-1M |
| End cash Position | 15.85%1.85B | -17.47%1.81B | -17.47%1.81B | -11.81%2.02B | -18.04%1.79B | -28.97%1.6B | -8.17%2.19B | -8.17%2.19B | 21.60%2.29B | 19.21%2.18B |
| Free cash flow | 39.39%230M | -8.02%1.01B | -48.45%166M | 90.61%406M | -9.63%272M | -36.29%165M | 241.74%1.1B | -29.39%322M | 129.03%213M | 104.76%301M |
| 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 | -- | -- | -- |
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