Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Illumina (ILMN)
- 142.540
- -0.700-0.49%
Close May 15 16:00 ET
- 142.540
- 0.0000.00%
Post 20:01 ET
21.57BMarket Cap25.92P/E (TTM)
143.860High138.060Low1.77MVolume141.460Open143.240Prev Close250.40MTurnover1.20%Turnover Ratio26.15P/E (Static)151.30MShares155.52952wk High8.06P/B20.96BFloat Cap78.55052wk Low--Dividend TTM147.05MShs Float540.114Historical High--Div Yield TTM4.05%Range %0.831Historical Low141.454Avg Price1Lot Size
Illumina (ILMN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.42%289M | 28.91%1.08B | -11.81%321M | -10.13%284M | 192.50%234M | 211.69%240M | 75.10%837M | 62.50%364M | 127.34%316M | -23.81%80M |
| Net income from continuing operations | 2.29%134M | 169.50%850M | 78.61%334M | -78.69%150M | 111.82%235M | 203.97%131M | -5.34%-1.22B | 206.86%187M | 193.25%704M | -749.57%-1.99B |
| Operating gains losses | 218.75%38M | -205.13%-328M | -536.67%-191M | -133.33%-4M | -130.15%-101M | -540.00%-32M | 680.00%312M | -3,100.00%-30M | -40.00%12M | 11,066.67%335M |
| Depreciation and amortization | 0.00%69M | -23.73%270M | -7.04%66M | -4.29%67M | -35.24%68M | -36.11%69M | -18.06%354M | -34.86%71M | -35.19%70M | -2.78%105M |
| Deferred tax | -118.75%-3M | 206.25%119M | -24.49%37M | 115.79%41M | 116.03%25M | 166.67%16M | -239.39%-112M | 444.44%49M | 124.36%19M | -394.34%-156M |
| Other non cash items | 38.46%-8M | 106.01%19M | 475.00%30M | 138.71%12M | 96.66%-10M | -159.09%-13M | -1,758.82%-316M | -113.79%-8M | 72.81%-31M | -930.56%-299M |
| Change In working capital | 75.00%-1M | 68.32%-153M | -1,000.00%-18M | 89.65%-56M | -191.46%-75M | 84.62%-4M | -436.67%-483M | -97.44%2M | -54,200.00%-541M | 215.38%82M |
| -Change in receivables | 156.52%118M | -332.00%-108M | -168.89%-121M | 30.77%-36M | 116.67%3M | -48.89%46M | 37.50%-25M | -400.00%-45M | -210.64%-52M | 77.22%-18M |
| -Change in inventory | -230.00%-13M | -189.47%-17M | -7.14%26M | -15.38%-15M | ---38M | 150.00%10M | 195.00%19M | 3.70%28M | -750.00%-13M | --0 |
| -Change in prepaid assets | -133.33%-2M | 42.86%-8M | -133.33%-7M | -340.00%-12M | -28.57%5M | 126.09%6M | -227.27%-14M | -121.43%-3M | 66.67%5M | -36.36%7M |
| -Change in payables and accrued expense | 16.90%-59M | 100.45%2M | 2,900.00%84M | 107.09%35M | -132.17%-46M | 21.11%-71M | -1,431.03%-444M | -106.52%-3M | -723.33%-494M | -7.14%143M |
| -Change in other current assets | -2,500.00%-26M | -40.00%-21M | -700.00%-8M | -100.00%-10M | 33.33%-2M | 83.33%-1M | -400.00%-15M | 0.00%-1M | -350.00%-5M | -250.00%-3M |
| -Change in other current liabilities | -171.43%-10M | 17.86%33M | -54.05%17M | -140.00%-10M | 130.00%12M | 133.33%14M | 2,900.00%28M | 825.00%37M | 150.00%25M | -53.85%-40M |
| -Change in other working capital | -12.50%-9M | -6.25%-34M | 18.18%-9M | -14.29%-8M | -28.57%-9M | -14.29%-8M | -100.00%-32M | -266.67%-11M | -133.33%-7M | -40.00%-7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.42%289M | 28.91%1.08B | -11.81%321M | -10.13%284M | 192.50%234M | 211.69%240M | 75.10%837M | 62.50%364M | 127.34%316M | -23.81%80M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -480.95%-366M | 69.10%-55M | 325.00%108M | -24.39%-51M | -19.51%-49M | -31.25%-63M | 22.94%-178M | 43.53%-48M | 22.64%-41M | -10.81%-41M |
| Net PPE purchase and sale | -18.75%-38M | -15.63%-148M | -89.66%-55M | 3.13%-31M | 3.23%-30M | 11.11%-32M | 34.36%-128M | 43.14%-29M | 28.89%-32M | 34.04%-31M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---7M | ---- | ---- | ---- | --0 |
| Net business purchase and sale | -5,828.57%-415M | -600.00%-10M | ---3M | ---- | ---- | ---7M | 106.67%2M | --0 | ---- | ---- |
| Net investment purchase and sale | 462.50%87M | 298.08%103M | 973.68%166M | -81.82%-20M | -90.00%-19M | -100.00%-24M | -766.67%-52M | -280.00%-19M | -37.50%-11M | -200.00%-10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -480.95%-366M | 69.10%-55M | 325.00%108M | -24.39%-51M | -19.51%-49M | -31.25%-63M | 22.94%-178M | 43.53%-48M | 22.64%-41M | -10.81%-41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.72%-251M | -30.53%-744M | -34.04%-63M | 65.36%-115M | -64.16%-371M | -657.14%-195M | 52.89%-570M | -74.07%-47M | 53.04%-332M | -7,433.33%-226M |
| Net issuance payments of debt | ---- | -101.02%-5M | -100.40%-5M | --0 | ---- | ---- | 139.72%491M | 124,200.00%1.24B | -103.27%-1.49B | --744M |
| Net common stock issuance | -26.01%-218M | -1,063.33%-698M | -147.06%-42M | -44.30%-114M | ---369M | -580.56%-173M | -189.55%-60M | ---17M | -363.33%-79M | --0 |
| Net other financing activities | -50.00%-33M | 95.90%-41M | 98.74%-16M | -100.08%-1M | 99.79%-2M | -2,100.00%-22M | -2,341.46%-1B | -4,788.46%-1.27B | 62,150.00%1.24B | -32,233.33%-970M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.72%-251M | -30.53%-744M | -34.04%-63M | 65.36%-115M | -64.16%-371M | -657.14%-195M | 52.89%-570M | -74.07%-47M | 53.04%-332M | -7,433.33%-226M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.82%1.42B | 7.54%1.13B | 20.83%1.05B | 1.52%934M | 0.45%1.11B | 7.54%1.13B | -47.89%1.05B | -6.26%869M | -40.76%920M | -25.84%1.11B |
| Current changes in cash | -1,722.22%-328M | 214.61%280M | 36.06%366M | 307.02%118M | 0.53%-186M | -128.13%-18M | 109.24%89M | 140.18%269M | 90.82%-57M | -387.69%-187M |
| Effect of exchange rate changes | -125.00%-1M | 210.00%11M | 118.18%2M | -133.33%-2M | 800.00%7M | 200.00%4M | ---10M | -222.22%-11M | 220.00%6M | 83.33%-1M |
| End cash Position | -2.16%1.09B | 25.82%1.42B | 25.82%1.42B | 20.83%1.05B | 1.52%934M | 0.45%1.11B | 7.54%1.13B | 7.54%1.13B | -6.26%869M | -40.76%920M |
| Free cash flow | 20.67%251M | 31.31%931M | -20.60%266M | -8.45%260M | 302.04%197M | 407.32%208M | 150.53%709M | 93.64%335M | 198.95%284M | -15.52%49M |
| 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 |
Market Insights
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