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 | ||||||||||
| Net income from continuing operations | 3,198.46%2.14B | 26.23%1.65B | 63.92%1.77B | -44.40%2.95B | 25.88%501M | -95.76%65M | -25.27%1.3B | -33.72%1.08B | 7.86%5.31B | -75.51%398M |
| Deferred tax | 31,300.00%312M | 26.18%241M | 22.63%336M | -30.42%526M | 426.32%62M | -100.39%-1M | -21.07%191M | -0.72%274M | 6.93%756M | -2,000.00%-19M |
| Other non cash items | 13.71%141M | -10.67%134M | -19.40%108M | -15.32%398M | 28.57%-10M | -21.52%124M | -1.32%150M | -22.99%134M | 34.29%470M | 93.30%-14M |
| Change In working capital | 72.16%-206M | -66.83%-1.03B | -153.38%-788M | 674.18%2.09B | 63.08%3.76B | -551.22%-740M | 68.99%-618M | 62.98%-311M | -234.81%-364M | 146.00%2.31B |
| -Change in receivables | ---- | ---- | ---- | 152.39%340M | ---- | ---- | ---- | ---- | -5.36%-649M | ---- |
| -Change in inventory | ---- | ---- | ---- | 30.66%-294M | ---- | ---- | ---- | ---- | -57.62%-424M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 272.76%1.83B | ---- | ---- | ---- | ---- | -69.78%492M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.16%2.22B | 88.32%2.1B | 19.52%1.15B | -3.16%6.55B | -27.13%2.33B | -2.62%2.15B | -14.84%1.11B | 1,707.55%958M | -8.58%6.77B | 67.77%3.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -0.66%-306M | 16.33%-251M | 16.19%-207M | -3.73%-1.33B | -0.84%-483M | -5.56%-304M | -2.39%-300M | -9.29%-247M | -28.99%-1.29B | -57.05%-479M |
| Net intangibles purchase and sale | -21.18%-532M | -171.22%-377M | 43.06%-164M | -42.63%-1.45B | -97.31%-586M | -121.72%-439M | 39.83%-139M | 1.37%-288M | -10.77%-1.02B | -22.22%-297M |
| Net business purchase and sale | -4,288.24%-746M | -103.08%-36M | -364.74%-826M | 370.10%1.37B | -110.02%-96M | 76.71%-17M | 315.68%1.17B | 700.00%312M | 109.28%291M | 16,066.67%958M |
| Net investment purchase and sale | 1,200.00%11M | --0 | --0 | -70.83%21M | --0 | -102.13%-1M | --0 | --22M | 7,100.00%72M | 2,400.00%25M |
| Net other investing changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.44%-1.53B | -181.17%-625M | -667.79%-1.14B | 22.95%-1.23B | -517.54%-1.12B | -48.88%-731M | 179.88%770M | 63.48%-149M | 81.82%-1.6B | 149.63%268M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 84.31%-86M | -62.15%-874M | 693.81%1.92B | 50.80%-1.17B | 108.81%244M | 47.51%-548M | -152.03%-539M | -179.17%-323M | 48.72%-2.37B | -582.27%-2.77B |
| Net common stock issuance | -31,800.00%-317M | -56,000.00%-559M | -1,405.56%-235M | 100.00%20M | --0 | --1M | -66.67%1M | 200.00%18M | -60.00%10M | --1M |
| Cash dividends paid | -6.21%-650M | -0.61%-656M | -7.75%-612M | -8.77%-2.44B | -7.75%-612M | -7.94%-612M | -17.06%-652M | -2.34%-568M | 35.19%-2.25B | 13.15%-568M |
| Net other financing activities | -148.48%-48M | 236.36%148M | -176.32%-29M | -59.53%138M | -127.22%-43M | 1,337.50%99M | -27.87%44M | -70.77%38M | -96.74%341M | -36.80%158M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.05%-1.32B | -49.75%-2.37B | 180.94%858M | 16.22%-4.73B | 76.56%-842M | 29.63%-1.24B | -5,209.68%-1.58B | -233.33%-1.06B | -785.42%-5.64B | -168.46%-3.59B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.46%3.32B | 64.26%4.25B | 19.07%3.4B | -16.55%2.86B | 0.26%3.03B | -5.23%2.88B | -4.89%2.59B | -16.55%2.86B | -10.32%3.43B | -9.90%3.02B |
| Current changes in cash | -440.98%-624M | -401.34%-901M | 442.23%859M | 227.99%599M | 387.50%368M | 546.34%183M | -20.05%299M | 62.70%-251M | 14.29%-468M | -574.07%-128M |
| Effect of exchange rate changes | 273.53%59M | -225.00%-26M | 42.11%-11M | 45.45%-54M | 120.59%7M | -247.83%-34M | 85.96%-8M | 38.71%-19M | -165.13%-99M | -173.91%-34M |
| End cash Position | -8.88%2.76B | 15.46%3.32B | 64.26%4.25B | 19.07%3.4B | 19.07%3.4B | 0.26%3.03B | -5.23%2.88B | -4.89%2.59B | -16.55%2.86B | -16.55%2.86B |
| Free cash flow | 2.36%1.34B | 118.03%1.46B | 76.46%697M | -19.26%3.57B | -50.52%1.19B | -23.50%1.31B | -13.08%671M | 182.98%395M | -14.01%4.42B | 109.10%2.41B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |