Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (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 | -47.95%33.18M | -105.73%-2.04M | -53.11%30.54M | -29.11%164.66M | -98.24%162K | -10.66%63.75M | -39.79%35.62M | -29.60%65.13M | -37.14%232.26M | -77.49%9.22M |
| Net income from continuing operations | -34.64%-144.09M | -84.54%-87.76M | -50.46%-80.28M | -123.44%-381.41M | -95.68%-173.48M | -199.31%-107.01M | -51.09%-47.56M | -260.09%-53.36M | -933.48%-170.7M | -1,467.43%-88.65M |
| Operating gains losses | 2,349.77%78.86M | -25.11%1.86M | -1,030.15%-6.91M | 112.97%9.76M | 106.11%3.32M | 120.97%3.22M | 246.99%2.48M | 111.79%743K | -6,263.31%-75.25M | -2,059.56%-54.32M |
| Depreciation and amortization | 8.81%93.72M | 9.52%94.39M | 1.95%92.87M | -10.71%352.13M | -13.37%88.72M | -11.87%86.14M | -12.07%86.18M | -5.31%91.1M | 7.19%394.36M | 7.16%102.41M |
| Deferred tax | -99.60%9K | -102.51%-12K | 12.50%-7K | -91.03%593K | -134.80%-2.11M | 707.90%2.23M | -47.71%479K | ---8K | --6.61M | 341.37%6.06M |
| Other non cash items | -72.01%4.02M | 16.02%4.06M | -6.87%5.76M | 28.24%29.62M | -57.78%5.59M | 59.83%14.34M | 32.15%3.5M | 451.45%6.19M | 182.43%23.1M | 11,116.95%13.24M |
| Change In working capital | -123.63%-5.02M | -85.10%-32.25M | -138.21%-4.97M | 22.22%-25.67M | -13.91%-42.49M | 155.84%21.24M | 7.30%-17.42M | -12.12%13M | -210.55%-33M | 37.17%-37.3M |
| -Change in receivables | -125.39%-839K | -119.71%-1.14M | 401.51%2.99M | 283.87%10.44M | 123.54%772K | 907.82%3.3M | 254.02%5.77M | -66.06%596K | -135.16%-5.68M | -204.23%-3.28M |
| -Change in prepaid assets | -137.44%-8.09M | 61.92%-8.76M | -272.83%-10.35M | -11.74%-9.01M | 16.42%11.42M | -37.42%-3.41M | -19.39%-23.01M | 54.33%5.99M | -77.04%-8.06M | 147.28%9.81M |
| -Change in payables and accrued expense | -56.98%12.08M | -222.69%-8.7M | 42.17%14.7M | 239.68%4.35M | -2.24%-41.15M | 98.50%28.08M | -7.95%7.09M | -32.39%10.34M | -126.58%-3.12M | 22.72%-40.25M |
| -Change in other working capital | -21.32%-8.17M | -87.84%-13.66M | -213.55%-12.31M | -94.80%-31.45M | -278.40%-13.52M | -127.98%-6.73M | -108.94%-7.27M | 36.06%-3.93M | 52.43%-16.15M | 75.16%-3.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.95%33.18M | -105.73%-2.04M | -53.11%30.54M | -29.11%164.66M | -98.24%162K | -10.66%63.75M | -39.79%35.62M | -29.60%65.13M | -37.14%232.26M | -77.49%9.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.04%-56.02M | 51.63%-24.02M | 122.34%15.95M | -153.55%-250.54M | -109.25%-54.78M | -140.32%-74.73M | 52.20%-49.67M | -779.68%-71.36M | 223.74%467.84M | 1,488.30%592.35M |
| Net PPE purchase and sale | 33.07%-5.32M | -10.00%-5.82M | 6.68%-4.74M | -301.79%-23.06M | -267.78%-4.75M | -184.07%-7.95M | -503.77%-5.29M | -555.68%-5.08M | 95.08%-5.74M | 81.95%-1.29M |
| Net business purchase and sale | -60.40%-17.93M | -547.92%-4.83M | 78.56%-4.49M | 43.35%-38.94M | 52.14%-6.09M | 46.02%-11.18M | 96.66%-745K | -61.20%-20.93M | 71.26%-68.73M | 43.62%-12.72M |
| Net investment purchase and sale | 61.34%-781K | -154.03%-945K | -138.21%-1.3M | -34.58%-5.94M | -309.84%-3M | -139.05%-2.02M | 84.74%-372K | -37.44%-547K | -103.93%-4.41M | 68.42%-732K |
| Net other investing changes | ---- | ---- | ---- | ---5M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.04%-56.02M | 51.63%-24.02M | 122.34%15.95M | -153.55%-250.54M | -109.25%-54.78M | -140.32%-74.73M | 52.20%-49.67M | -779.68%-71.36M | 223.74%467.84M | 1,488.30%592.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -219.47%-29.84M | 913.24%159.26M | -156.82%-11.73M | 107.60%65.9M | 106.91%39.86M | 133.77%24.98M | -89.18%-19.58M | 110.03%20.65M | -989.37%-866.67M | -791.43%-576.5M |
| Net issuance payments of debt | -230.42%-31.8M | -8,522.76%-487.96M | -89.44%9.3M | 121.12%142.74M | 107.25%36.02M | 142.04%24.38M | -115.91%-5.66M | 156.33%88M | -221.90%-675.74M | -470.13%-497.1M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 99.42%-1.37M | --0 |
| Net preferred stock issuance | ---3.1M | ---2.5M | ---1.42M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -1.05%-5.1M | 59.33%-5.17M | 57.56%-5.55M | 52.25%-36.18M | -2.94%-5.35M | 2.94%-5.05M | 45.91%-12.71M | 68.78%-13.07M | 55.11%-75.76M | 87.39%-5.2M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 80.14%10.16M | -444.86%-6.63M | 74.10%-14.06M | 64.27%-40.66M | 112.40%9.2M | 152.37%5.64M | 94.57%-1.22M | -748.57%-54.28M | -123.41%-113.8M | -665.95%-74.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -219.47%-29.84M | 913.24%159.26M | -156.82%-11.73M | 107.60%65.9M | 106.91%39.86M | 133.77%24.98M | -89.18%-19.58M | 110.03%20.65M | -989.37%-866.67M | -791.43%-576.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 167.29%267.13M | 0.27%133.93M | -16.77%99.18M | -58.30%119.16M | 21.09%113.94M | -21.80%99.94M | -26.97%133.57M | -58.30%119.16M | 45.13%285.73M | -53.89%94.09M |
| Current changes in cash | -476.42%-52.68M | 496.05%133.2M | 141.04%34.75M | 88.01%-19.98M | -158.89%-14.76M | 141.52%14M | 38.96%-33.63M | 114.02%14.42M | -287.47%-166.58M | -69.31%25.06M |
| End cash Position | 88.22%214.45M | 167.29%267.13M | 0.27%133.93M | -16.77%99.18M | -16.77%99.18M | 21.09%113.94M | -21.80%99.94M | -26.97%133.57M | -58.30%119.16M | -58.30%119.16M |
| Free cash flow | -50.08%27.86M | -125.91%-7.86M | -57.04%25.8M | -37.49%141.59M | -157.85%-4.59M | -18.62%55.79M | -47.96%30.33M | -34.54%60.05M | -10.41%226.52M | -76.55%7.93M |
| 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 | -- |