Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Netflix
NFLX
| (Q3)Mar 29, 2026 | (Q2)Dec 28, 2025 | (Q1)Sep 28, 2025 | (FY)Jun 29, 2025 | (Q4)Jun 29, 2025 | (Q3)Mar 30, 2025 | (Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.78%1.14B | 99.48%1.48B | 13.42%1.78B | 32.69%6.17B | 196.16%2.55B | -5.50%1.31B | -48.97%741.94M | 64.90%1.57B | -10.17%4.65B | -23.18%862.43M |
| Net income from continuing operations | 37.18%1.83B | 33.83%1.59B | 40.51%1.57B | 39.98%5.36B | 68.59%1.72B | 37.78%1.33B | 24.81%1.19B | 25.81%1.12B | -15.14%3.83B | 27.13%1.02B |
| Depreciation and amortization | 19.50%116.32M | 8.03%103.93M | 7.79%101.64M | 7.39%386.28M | 11.41%98.44M | 8.25%97.34M | 5.78%96.2M | 4.22%94.3M | 5.04%359.7M | -1.39%88.36M |
| Deferred tax | 2.57%-19.48M | 62.64%-30.96M | 42.17%-62.88M | -82.55%-363.25M | -147.13%-151.68M | 18.80%-19.99M | 6.64%-82.85M | -348.56%-108.72M | -15.65%-198.98M | -57.53%-61.38M |
| Other non cash items | -272.61%-2.86M | -132.32%-19.96M | -313.57%-1.89M | -33.17%6.85M | 456.09%14.24M | -83.80%1.65M | -305.45%-8.59M | -204.67%-457K | -80.41%10.24M | -109.81%-4M |
| Change In working capital | -364.93%-874.65M | 52.31%-255.5M | -80.31%76.18M | 22.56%441.8M | 399.63%778.81M | -170.55%-188.12M | -226.58%-535.79M | 656.39%386.9M | 127.09%360.48M | -262.16%-259.93M |
| -Change in receivables | ---- | ---- | ---- | -383.00%-858.75M | ---- | ---- | ---- | ---- | -79.11%303.44M | ---- |
| -Change in inventory | ---- | ---- | ---- | -134.18%-180.73M | ---- | ---- | ---- | ---- | 154.96%528.72M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -1,230.73%-206.73M | ---- | ---- | ---- | ---- | -111.42%-15.54M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 402.30%540.25M | ---- | ---- | ---- | ---- | 71.68%-178.71M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 513.70%1.15B | ---- | ---- | ---- | ---- | -269.72%-277.44M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.78%1.14B | 99.48%1.48B | 13.42%1.78B | 32.69%6.17B | 196.16%2.55B | -5.50%1.31B | -48.97%741.94M | 64.90%1.57B | -10.17%4.65B | -23.18%862.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.22%-334.58M | -46.99%-257.78M | -68.29%-186.05M | -91.06%-708.09M | -27.20%-129.25M | -217.14%-292.92M | -72.01%-175.38M | -48.03%-110.55M | 30.67%-370.61M | -84.15%-101.61M |
| Capital expenditure reported | -15.12%-331.6M | -38.51%-260.88M | -67.40%-185.12M | -91.39%-759.19M | -70.91%-172.19M | -177.90%-288.06M | -63.39%-188.35M | -43.64%-110.59M | 20.91%-396.67M | -28.06%-100.75M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -61.52%37.77M | --0 |
| Net other investing changes | 38.73%-2.98M | -76.14%3.1M | -2,605.41%-927K | 536.33%51.09M | 5,064.16%42.94M | -44.73%-4.86M | 614.23%12.97M | 100.75%37K | -4.82%-11.71M | 69.00%-865K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.22%-334.58M | -46.99%-257.78M | -68.29%-186.05M | -91.06%-708.09M | -27.20%-129.25M | -217.14%-292.92M | -72.01%-175.38M | -48.03%-110.55M | 30.67%-370.61M | -84.15%-101.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.98%-2.23B | -84.47%-1.73B | -1.77%-1.28B | -23.54%-4.94B | -162.92%-1.51B | 0.26%-1.23B | -8.76%-935.23M | 5.03%-1.26B | -41.16%-4B | 44.69%-574.15M |
| Net issuance payments of debt | -49.04%-751.19M | -41.67%-1.46M | -51.71%-1.42M | -98.16%-507.49M | -56.48%-1.49M | -47,450.66%-504.04M | -4.67%-1.03M | 99.63%-934K | -1,003.61%-256.1M | 53.95%-949K |
| Net common stock issuance | -166.23%-1.15B | -109.53%-1.46B | 2.13%-975.79M | -20.96%-3.42B | -248.37%-1.29B | 55.43%-433.33M | -8.41%-697.88M | -18.64%-997.08M | -40.95%-2.83B | 57.17%-370.75M |
| Cash dividends paid | -10.18%-325.83M | -10.04%-327.51M | -11.88%-291.98M | -12.82%-1.15B | -12.91%-295.21M | -12.56%-295.72M | -12.56%-297.63M | -13.31%-260.99M | -12.23%-1.02B | -12.54%-261.46M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 16.79%140.11M | 18.94%79.56M | --0 | ---- | ---- | 9.16%119.97M | 3.05%66.89M |
| Net other financing activities | -89.54%55K | -246.78%-1.12M | -3,742.28%-12.45M | 101.06%143K | 89.58%-820K | 75.33%526K | 119.92%761K | 84.94%-324K | -281.28%-13.54M | -169.83%-7.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.98%-2.23B | -84.47%-1.73B | -1.77%-1.28B | -23.54%-4.94B | -162.92%-1.51B | 0.26%-1.23B | -8.76%-935.23M | 5.03%-1.26B | -41.16%-4B | 44.69%-574.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.13%6.2B | 10.54%6.71B | 9.52%6.41B | 4.71%5.85B | -3.72%5.46B | 0.92%5.68B | 18.44%6.07B | 4.71%5.85B | 48.07%5.59B | 2.11%5.67B |
| Current changes in cash | -556.71%-1.42B | -36.42%-502.94M | 56.74%311.28M | 84.93%528.53M | 390.39%915.4M | -482.49%-216.81M | -174.93%-368.66M | 144.18%198.6M | -84.24%285.81M | 531.50%186.67M |
| Effect of exchange rate changes | -309.20%-4.98M | 48.75%-13.34M | -131.12%-7.06M | 226.59%28.32M | 404.53%29.28M | 128.16%2.38M | -486.94%-26.02M | 305.62%22.68M | -17,579.69%-22.37M | -751.05%-9.62M |
| End cash Position | -12.74%4.77B | 9.13%6.2B | 10.54%6.71B | 9.52%6.41B | 9.52%6.41B | -3.72%5.46B | 0.92%5.68B | 18.44%6.07B | 4.71%5.85B | 4.71%5.85B |
| Free cash flow | -20.65%809.82M | 120.23%1.22B | 9.33%1.59B | 27.22%5.41B | 212.73%2.38B | -20.34%1.02B | -58.64%553.59M | 66.77%1.46B | -9.02%4.26B | -27.05%761.68M |
| 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 | -- |