Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Taiwan Semiconductor
TSM
| (Q3)Jan 23, 2026 | (Q2)Oct 24, 2025 | (Q1)Jul 25, 2025 | (FY)Apr 25, 2025 | (Q4)Apr 25, 2025 | (Q3)Jan 24, 2025 | (Q2)Oct 25, 2024 | (Q1)Jul 25, 2024 | (FY)Apr 26, 2024 | (Q4)Apr 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.65%2.74B | -3.44%925M | 10.34%1.09B | 3.79%7.04B | -8.97%2.53B | 3.96%2.57B | 44.93%958M | 12.69%986M | 12.39%6.79B | 12.89%2.78B |
| Net income from continuing operations | -11.74%1.15B | 8.06%1.38B | -0.19%1.05B | 26.61%4.69B | 60.76%1.06B | -2.54%1.3B | 40.29%1.28B | 31.62%1.05B | -2.09%3.71B | -44.49%660M |
| Depreciation and amortization | 9.50%749M | 10.37%745M | 12.99%748M | 8.08%2.86B | 28.44%840M | 5.39%684M | 0.45%675M | -1.49%662M | -1.85%2.65B | -3.68%654M |
| Deferred tax | 26.81%-101M | 77.42%-7M | 89.77%167M | 37.80%-316M | 8.91%-235M | 35.51%-138M | 13.89%-31M | --88M | -124.78%-508M | -74.32%-258M |
| Other non cash items | 1.79%114M | 108.99%8M | 1,866.67%159M | -45.90%310M | -3.90%296M | 34.94%112M | -289.36%-89M | -106.67%-9M | 112.22%573M | 250.00%308M |
| Change In working capital | 51.95%702M | -34.02%-1.42B | -26.74%-1.15B | -117.77%-1.05B | -51.30%450M | -9.41%462M | 3.11%-1.06B | -9.96%-905M | 49.95%-484M | 65.59%924M |
| -Change in receivables | 533.33%13M | 26.46%-214M | 161.82%288M | -10.74%-433M | 0.80%-249M | 86.96%-3M | -3.56%-291M | -32.93%110M | 32.12%-391M | -49.40%-251M |
| -Change in inventory | 34.50%-131M | -390.16%-299M | -71.89%-373M | -110.07%-292M | -52.43%186M | -332.56%-200M | 70.39%-61M | 47.07%-217M | 85.20%-139M | 13,133.33%391M |
| -Change in payables and accrued expense | 27.82%703M | -76.70%-182M | 0.99%-598M | -46.55%209M | -43.17%366M | 23.32%550M | -296.15%-103M | 10.25%-604M | -43.82%391M | 20.83%644M |
| -Change in other working capital | 1.74%117M | -19.97%-727M | -139.18%-464M | -55.94%-538M | 5.00%147M | 11,400.00%115M | -4.12%-606M | -302.08%-194M | -133.11%-345M | -28.57%140M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.69%2.74B | -3.44%925M | 10.34%1.09B | 3.79%7.04B | -8.97%2.53B | 3.96%2.57B | 44.93%958M | 12.69%986M | 12.39%6.79B | 12.89%2.78B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.32%-815M | -39.71%-482M | -177.61%-719M | 18.13%-1.94B | 29.60%-490M | -19.24%-843M | 18.63%-345M | 51.95%-259M | 32.26%-2.37B | -46.53%-696M |
| Net PPE purchase and sale | 6.72%-444M | -15.84%-468M | 3.08%-504M | -17.14%-1.86B | -7.75%-459M | -37.57%-476M | 12.36%-404M | -46.89%-520M | -8.77%-1.59B | -12.70%-426M |
| Net business purchase and sale | ---- | ---- | ---- | 53.55%-98M | --0 | -88.46%-98M | ---- | ---- | 88.70%-211M | ---137M |
| Net investment purchase and sale | -121.02%-347M | -473.17%-153M | -132.37%-90M | 187.62%269M | 496.30%107M | 26.29%-157M | -59.41%41M | 265.48%278M | -79.53%-307M | 68.60%-27M |
| Net other investing changes | 77.68%-25M | 672.22%139M | -635.29%-125M | 4.60%-249M | -30.19%-138M | -16.67%-112M | 142.86%18M | 0.00%-17M | -6,625.00%-261M | -863.64%-106M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.20%-816M | -39.71%-482M | -177.61%-719M | 18.13%-1.94B | 29.60%-490M | -19.24%-843M | 18.63%-345M | 51.95%-259M | 32.26%-2.37B | -46.53%-696M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.00%-2.09B | 26.03%-395M | -88.92%-1.38B | 2.00%-4.36B | 43.07%-1.34B | -16.87%-1.75B | -493.33%-534M | -45.91%-731M | 10.28%-4.45B | 51.76%-2.36B |
| Net issuance payments of debt | -22.53%-1.23B | 31.42%732M | -119.85%-513M | 99.35%2.14B | --0 | -222.51%-1B | -32.16%557M | 417.00%2.59B | 279.43%1.07B | 101.63%63M |
| Net common stock issuance | 553.85%59M | -46.21%-212M | 98.83%-28M | -47.09%-2.73B | 89.29%-166M | 82.67%-13M | 5.84%-145M | -3,104.00%-2.4B | -450.15%-1.85B | -77,600.00%-1.55B |
| Cash dividends paid | -1.56%-911M | -1.45%-910M | -1.34%-910M | 2.10%-3.59B | 1.75%-897M | 2.18%-897M | 2.29%-897M | 2.18%-898M | -1.38%-3.67B | -0.88%-913M |
| Net other financing activities | -103.75%-6M | 89.80%-5M | 566.67%70M | -6,033.33%-184M | -782.93%-280M | 181.22%160M | -130.43%-49M | -87.50%-15M | 99.27%-3M | 130.83%41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.05%-2.09B | 26.03%-395M | -88.92%-1.38B | 2.00%-4.36B | 43.07%-1.34B | -16.87%-1.75B | -493.33%-534M | -45.91%-731M | 10.28%-4.45B | 51.76%-2.36B |
| Net cash flow | ||||||||||
| Beginning cash position | -8.03%1.28B | -2.90%1.27B | 72.74%2.22B | -16.79%1.28B | -23.60%1.24B | 6.33%1.39B | -2.09%1.31B | -16.79%1.28B | -58.45%1.54B | -64.10%1.62B |
| Current changes in cash | -562.50%-159M | -39.24%48M | -25,200.00%-1.01B | 2,672.41%746M | 349.10%695M | -108.96%-24M | -46.26%79M | 97.58%-4M | 98.80%-29M | 90.39%-279M |
| Effect of exchange rate changes | 118.46%24M | -1,075.00%-39M | 116.13%67M | 181.74%188M | 571.67%283M | -395.45%-130M | 102.29%4M | 179.49%31M | -194.65%-230M | 18.92%-60M |
| End cash Position | -7.50%1.15B | -8.03%1.28B | -2.90%1.27B | 72.74%2.22B | 72.74%2.22B | -23.60%1.24B | 6.33%1.39B | -2.09%1.31B | -16.79%1.28B | -16.79%1.28B |
| Free cash flow | 9.73%2.3B | -17.51%457M | 25.32%584M | -0.29%5.19B | -11.99%2.07B | -1.50%2.1B | 177.00%554M | -10.56%466M | 13.54%5.2B | 12.92%2.35B |
| 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 |