Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.76%2.92B | 21.43%2.47B | 13.08%1.31B | -142.18%-461M | -709.38%-390M | -1.96%4.34B | -28.60%2.03B | -24.33%1.15B | 22.95%1.09B | 107.72%64M |
| Net income from continuing operations | -97.79%57M | -87.19%175M | -40.43%305M | -434.39%-1.05B | 62.02%627M | 27.36%2.58B | 112.77%1.37B | 10.34%512M | -24.88%314M | -22.75%387M |
| Operating gains losses | 77.97%-191M | 104.39%31M | 54.79%-33M | 88.10%-5M | -300.00%-184M | -305.14%-867M | -1,976.47%-706M | 0.00%-73M | 14.29%-42M | 20.69%-46M |
| Depreciation and amortization | 6.75%2.74B | 37.03%877M | 9.92%687M | -10.59%574M | -8.83%599M | -1.99%2.56B | -2.29%640M | -4.43%625M | -1.38%642M | 0.15%657M |
| Deferred tax | -782.81%-565M | -513.75%-491M | -293.75%-31M | -286.36%-41M | 90.91%-2M | 4.48%-64M | -23.08%-80M | 122.54%16M | -55.10%22M | -210.00%-22M |
| Other non cash items | 363.91%784M | 4,581.82%493M | 244.12%117M | 70.15%114M | -24.05%60M | -30.17%169M | -109.48%-11M | -19.05%34M | -6.94%67M | 558.33%79M |
| Change In working capital | -293.46%-2.71B | 6.01%723M | 30.53%-66M | -1,389.19%-1.65B | -46.99%-1.71B | 33.33%-688M | -45.48%682M | -132.53%-95M | 74.19%-111M | 45.73%-1.16B |
| -Change in receivables | 14.01%-853M | 193.96%280M | -8,833.33%-786M | -271.92%-755M | 181.60%408M | -3,206.67%-992M | -237.33%-298M | -81.63%9M | -159.88%-203M | 21.26%-500M |
| -Change in inventory | 153.10%1.78B | 344.17%398M | 570.28%1.82B | 127.91%376M | 44.49%-811M | -939.50%-3.36B | -79.12%-163M | -32.99%-387M | -569.34%-1.35B | -395.15%-1.46B |
| -Change in payables and accrued expense | -194.26%-3.73B | -199.29%-980M | -2,782.35%-980M | -177.92%-1.54B | -122.43%-231M | 301.27%3.95B | -27.27%987M | -172.34%-34M | 275.42%1.97B | 145.88%1.03B |
| -Change in other working capital | 130.58%89M | 557.05%1.03B | -137.85%-120M | 149.15%261M | -362.23%-1.08B | -151.78%-291M | 167.24%156M | -34.91%317M | -892.54%-531M | -197.08%-233M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.76%2.92B | 21.43%2.47B | 13.08%1.31B | -142.18%-461M | -709.38%-390M | -1.96%4.34B | -28.60%2.03B | -24.33%1.15B | 22.95%1.09B | 107.72%64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24,786.79%-13.19B | -72.23%424M | -2,564.27%-12.6B | -169.48%-989M | 96.89%-23M | 98.39%-53M | 1,658.16%1.53B | 53.44%-473M | 60.66%-367M | 40.18%-740M |
| Net PPE purchase and sale | 4.26%-1.91B | 0.58%-515M | -1.04%-486M | -6.62%-467M | 20.71%-444M | 10.29%-2B | -23.33%-518M | 15.47%-481M | 27.24%-438M | 11.81%-560M |
| Net business purchase and sale | -704.61%-12.07B | --0 | ---12.28B | --0 | --210M | 362.63%2B | 199,500.00%2B | --0 | --0 | --0 |
| Net investment purchase and sale | 9,830.00%973M | 88,400.00%885M | --48M | 3,800.00%39M | 108.33%1M | -42.86%-10M | 120.00%1M | --0 | 120.00%1M | -400.00%-12M |
| Net other investing changes | -335.71%-183M | 12.50%54M | 1,325.00%114M | -901.43%-561M | 225.00%210M | 85.57%-42M | -85.28%48M | 108.79%8M | 45.83%70M | 70.73%-168M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24,786.79%-13.19B | -72.23%424M | -2,564.27%-12.6B | -169.48%-989M | 96.89%-23M | 98.39%-53M | 1,658.16%1.53B | 53.44%-473M | 60.66%-367M | 40.18%-740M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.35%1.05B | -122.17%-1.7B | 1,293.09%4.24B | 59.80%-695M | -1,603.77%-797M | 561.31%6.28B | 741.12%7.66B | 191.84%304M | -1,222.73%-1.73B | 488.89%53M |
| Net issuance payments of debt | -59.17%2.34B | -120.77%-1.34B | 798.60%4.49B | 70.76%-443M | -213.76%-372M | 2,845.93%5.74B | 756.49%6.43B | 5,455.56%500M | -464.18%-1.52B | -5.22%327M |
| Net common stock issuance | -34.67%-202M | -100.00%-100M | --0 | -11.11%-50M | -1,633.33%-52M | 64.37%-150M | 9.09%-50M | 72.19%-52M | 57.55%-45M | 95.89%-3M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --1.46B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -17.75%-796M | -18.34%-200M | -18.34%-200M | -18.34%-200M | -15.98%-196M | -9.21%-676M | -9.74%-169M | -9.74%-169M | -9.03%-169M | -8.33%-169M |
| Proceeds from stock option exercised by employees | -244.05%-289M | -300.00%-60M | -332.00%-58M | ---2M | -79.79%-169M | 20.75%-84M | -150.00%-15M | 316.67%25M | --0 | 12.15%-94M |
| Net other financing activities | -25.00%-10M | ---2M | --0 | --0 | 0.00%-8M | -14.29%-8M | --0 | --0 | --0 | ---8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -83.35%1.05B | -122.17%-1.7B | 1,293.09%4.24B | 59.80%-695M | -1,603.77%-797M | 561.31%6.28B | 741.12%7.66B | 191.84%304M | -1,222.73%-1.73B | 488.89%53M |
| Net cash flow | ||||||||||
| Beginning cash position | 229.73%15.11B | 20.28%4.7B | 303.15%11.79B | 248.74%13.85B | 229.73%15.11B | -3.82%4.58B | 24.68%3.91B | -1.05%2.92B | 39.66%3.97B | -3.82%4.58B |
| Current changes in cash | -187.27%-9.23B | -89.37%1.19B | -816.95%-7.06B | -113.86%-2.15B | -94.22%-1.21B | 4,949.08%10.57B | 622.89%11.21B | 453.37%985M | -1,011.82%-1B | 69.71%-623M |
| Effect of exchange rate changes | 55.32%-21M | -150.00%-30M | -625.00%-29M | 280.00%81M | -407.14%-43M | -230.56%-47M | 88.24%-12M | -300.00%-4M | -4,600.00%-45M | -89.86%14M |
| End cash Position | -61.21%5.86B | -61.21%5.86B | 20.28%4.7B | 303.15%11.79B | 248.74%13.85B | 229.73%15.11B | 229.73%15.11B | 24.68%3.91B | -1.05%2.92B | 39.66%3.97B |
| Free cash flow | -68.24%627M | 28.27%1.82B | 19.31%729M | -289.12%-1.01B | -55.07%-918M | 23.38%1.97B | -34.41%1.42B | -28.45%611M | 165.17%533M | 63.52%-592M |
| 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 | -- | -- | -- | -- |