Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
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 | -17.99%597M | -57.26%209M | -16.59%890M | 89.29%2.49B | -88.88%208M | 340.26%728M | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B |
| Net income from continuing operations | -54.29%80M | 167.61%96M | -113.70%-60M | 89.10%1.28B | 2,640.63%813M | 31.58%175M | -149.13%-142M | 51.56%438M | -84.06%679M | -101.02%-32M |
| Operating gains losses | ---- | 94.84%-13M | ---- | -302.83%-427M | -46.72%-179M | 121.05%4M | -3,250.00%-252M | ---- | -70.97%-106M | -330.19%-122M |
| Depreciation and amortization | 19.17%286M | 6.34%285M | 1.15%264M | -6.72%1.01B | -13.12%245M | -10.11%240M | -1.47%268M | -1.88%261M | -4.65%1.09B | -4.73%282M |
| Deferred tax | 97.37%150M | -56.04%40M | 76.92%23M | -53.33%385M | -62.79%205M | 65.22%76M | -21.55%91M | -88.39%13M | 140.64%825M | 124.26%551M |
| Other non cash items | -28.66%117M | -2.26%130M | 76.25%141M | -36.69%333M | -116.17%-27M | -4.65%164M | -2.92%133M | 2.56%80M | 156.59%526M | 289.77%167M |
| Change In working capital | -40.43%56M | -615.38%-186M | 42.39%608M | 55.62%-569M | -218.86%-1.07B | 113.07%94M | 97.27%-26M | 184.39%427M | 30.44%-1.28B | 216.82%896M |
| -Change in receivables | -198.88%-353M | 57.14%671M | -18.82%621M | -219.74%-364M | -409.55%-1.91B | 190.38%357M | 789.58%427M | 2,218.18%765M | 167.41%304M | 207.11%618M |
| -Change in inventory | 167.50%54M | -800.00%-84M | -190.63%-29M | -8.80%404M | -16.98%440M | -316.22%-80M | 123.53%12M | 143.84%32M | 144.70%443M | 1,029.82%530M |
| -Change in other current liabilities | 293.99%355M | -66.24%-773M | 104.32%16M | 69.99%-609M | 261.90%408M | 49.31%-183M | 51.05%-465M | 20.60%-370M | -405.99%-2.03B | -89.47%-252M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.99%597M | -57.26%209M | -16.59%890M | 89.29%2.49B | -88.88%208M | 340.26%728M | 246.85%489M | 1,185.54%1.07B | -10.65%1.32B | 229.81%1.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.71%-189M | -188.89%-248M | -533.00%-633M | -111.22%-117M | -329.03%-213M | -174.77%-83M | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M |
| Net PPE purchase and sale | -106.49%-159M | -78.13%-114M | -88.51%-164M | 19.01%-375M | -42.72%-147M | 22.22%-77M | -48.84%-64M | 60.09%-87M | 18.49%-463M | 47.18%-103M |
| Net business purchase and sale | ---4M | -352.71%-700M | ---986M | 3,116.67%193M | -1,150.00%-84M | --0 | 5,640.00%277M | --0 | 135.29%6M | 166.67%8M |
| Net investment purchase and sale | -250.00%-42M | 880.00%490M | 1,678.13%505M | -99.73%4M | -101.14%-2M | -105.08%-12M | -95.28%50M | -128.57%-32M | 216.93%1.48B | -29.44%175M |
| Net other investing changes | 166.67%16M | 375.00%76M | -36.84%12M | 177.27%61M | 53.85%20M | 185.71%6M | -70.37%16M | 211.76%19M | 170.97%22M | 8.33%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.71%-189M | -188.89%-248M | -533.00%-633M | -111.22%-117M | -329.03%-213M | -174.77%-83M | -73.83%279M | 55.95%-100M | 155.48%1.04B | 36.76%93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 26.07%-295M | -23.85%-566M | -97.81%-1.26B | -33.36%-2B | -74.32%-509M | -19.46%-399M | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M |
| Net issuance payments of debt | -113.51%-79M | -92.25%-273M | -19.61%-555M | -3.27%-600M | 156.58%43M | 47.89%-37M | 12.88%-142M | -71.22%-464M | -215.76%-581M | -43.40%-76M |
| Net common stock issuance | --0 | 13.33%-78M | -6,725.00%-546M | -126.67%-680M | -757.78%-386M | -113.04%-196M | -9.76%-90M | 90.12%-8M | 0.00%-300M | 31.82%-45M |
| Cash dividends paid | -30.12%-216M | 4.44%-215M | 3.01%-161M | -16.43%-723M | 2.92%-166M | 2.92%-166M | -34.73%-225M | -48.21%-166M | -75.92%-621M | -37.90%-171M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 26.07%-295M | -23.85%-566M | -97.81%-1.26B | -33.36%-2B | -74.32%-509M | -19.46%-399M | -10.92%-457M | -37.50%-638M | -79.45%-1.5B | -20.16%-292M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.29%4.8B | -15.52%5.54B | 6.24%6.62B | 14.03%6.23B | 53.55%7.07B | 34.76%6.88B | 35.92%6.56B | 14.03%6.23B | -18.29%5.47B | -11.37%4.61B |
| Current changes in cash | -54.66%112M | -294.53%-605M | -405.47%-1.01B | -56.53%373M | -130.76%-514M | 146.96%247M | -3.12%311M | 154.11%329M | 169.03%858M | 326.28%1.67B |
| Effect of exchange rate changes | 70.18%-17M | -1,666.67%-141M | -3,650.00%-75M | 117.58%16M | 257.14%66M | -328.00%-57M | 121.43%9M | 93.75%-2M | -578.95%-91M | 65.29%-42M |
| End cash Position | -30.82%4.89B | -30.29%4.8B | -15.52%5.54B | 6.24%6.62B | 6.24%6.62B | 53.55%7.07B | 34.76%6.88B | 35.92%6.56B | 14.03%6.23B | 14.03%6.23B |
| Free cash flow | -30.92%429M | -77.66%88M | -24.50%721M | 203.91%2.02B | -97.09%50M | 238.93%621M | 185.65%394M | 740.94%955M | -23.83%665M | 362.63%1.72B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- |