Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M |
| Net income from continuing operations | -18.43%1.33B | 59.71%1.16B | -104.08%-25.26M | -18.22%2.96B | -100.97%-19.22M | 291.97%1.63B | 94.42%728.62M | -26.40%618.47M | 412.13%3.62B | 186.81%1.99B |
| Operating gains losses | 84.17%-133.49M | -233.30%-184.76M | -214.73%-189.56M | 95.84%-20.4M | 181.46%518.89M | -432.88%-843.12M | -10.57%138.61M | 163.13%165.22M | -129.80%-490.44M | -258.74%-636.99M |
| Change in working capital | -17.62%391.29M | 44.79%485.21M | 417.27%368.86M | 189.19%966.24M | 133.00%272.4M | 215.62%474.98M | 212.26%335.12M | -5.77%-116.26M | -194.65%-1.08B | -439.44%-825.36M |
| -Change in receivables | 74.74%1.19B | -75.94%-390.79M | -55.51%-1.24B | 58.89%853.35M | 37.44%1.19B | -31.72%681.57M | 58.86%-222.12M | -1.27%-800.05M | 129.83%537.06M | 45.24%868.73M |
| -Change in prepaid assets | -15.88%198.89M | -33.53%-201.78M | 9.09%-325.54M | -83.69%36.45M | 33.92%309.2M | 49.39%236.43M | -168.18%-151.11M | -227.26%-358.08M | 234.01%223.39M | 8.84%230.89M |
| -Change in loss and loss adjustment expense reserves | -141.83%-200.9M | -84.75%56.63M | 1,424.96%1.55B | 2,456.37%816.62M | 184.63%82.3M | 362.49%480.27M | 162.78%371.32M | -212.48%-117.26M | -101.33%-34.66M | -142.35%-97.25M |
| -Change in deferred acquisition costs | -21.01%76.24M | -824.64%-47.44M | -87.32%-132.48M | 433.71%199.08M | 25.70%166.74M | 184.68%96.52M | 111.17%6.55M | -0.10%-70.73M | 111.56%37.3M | 1,308.48%132.65M |
| -Change in payables and accrued expense | -65.64%-344.87M | 467.14%190.84M | -68.52%52.78M | 63.29%-381.83M | 13.89%-374.94M | 54.42%-208.2M | 116.08%33.65M | 173.16%167.66M | -1,645.07%-1.04B | -89.05%-435.44M |
| -Change in unearned premiums | 12.40%-574.54M | 25.07%562.04M | -5.65%1.05B | 18.19%-185.72M | -22.50%-1.09B | -32.54%-655.83M | -3.71%449.37M | 60.73%1.11B | -122.08%-227M | -82.82%-890.39M |
| -Change in other working capital | 129.21%45.5M | 306.97%315.71M | -1,085.13%-584.07M | 35.83%-371.71M | 97.78%-14.11M | -264.44%-155.78M | -259.56%-152.54M | -1,758.24%-49.28M | -123.52%-579.28M | -614.60%-634.56M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.87%-1.05B | 23.29%-751.13M | -64.04%-499.43M | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M | 55.54%-304.45M | -26.74%-3.82B | 74.60%-313.51M |
| Net investment purchase and sale | 29.77%-1.05B | 18.98%-750.95M | -64.21%-499.25M | -122.39%-3.04B | -115.06%-319.7M | -365.34%-1.49B | 62.86%-926.85M | 54.98%-304.02M | 54.63%-1.37B | 272.17%2.12B |
| Net business purchase and sale | 83.80%-427K | 99.66%-178K | 57.11%-184K | 99.35%-15.99M | 101.62%39.39M | 60.89%-2.64M | -3,856.73%-52.31M | 95.42%-429K | -166,436.07%-2.45B | -178,495.16%-2.44B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.87%-1.05B | 23.29%-751.13M | -64.04%-499.43M | 19.93%-3.06B | 10.59%-280.31M | -356.58%-1.5B | 60.78%-979.16M | 55.54%-304.45M | -26.74%-3.82B | 74.60%-313.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -351.98%-261.04M | -338.64%-917.48M | 145.05%290.36M | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M | -654.28%-644.58M | 256.89%2.59B | -3.17%484.5M |
| Net issuance payments of debt | -40.36%-35.09M | -755.05%-491.29M | 1,255.04%866.28M | -109.55%-75M | -166.67%-50M | -2,360.63%-25M | -89.89%75M | -150.00%-75M | --785.58M | --75M |
| Net common stock issuance | -95.07%-208.28M | -244.27%-373.65M | ---357.71M | -149.34%-666.92M | ---451.62M | -10,850.87%-106.77M | ---108.53M | --0 | 910.98%1.35B | --0 |
| Cash dividends paid | 5.03%-27.39M | 4.14%-28.03M | 3.30%-28.38M | -5.19%-116.22M | -0.29%-28.8M | -2.67%-28.84M | -4.00%-29.24M | -14.79%-29.35M | -10.41%-110.49M | -15.29%-28.72M |
| Net other financing charges | -90.55%9.72M | 83.25%-24.52M | 64.86%-189.84M | -176.41%-429.37M | -64.77%154.4M | 161.38%102.86M | -222.56%-146.39M | -414.35%-540.23M | -43.36%561.94M | -16.57%438.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -351.98%-261.04M | -338.64%-917.48M | 145.05%290.36M | -149.74%-1.29B | -177.61%-376.02M | 70.78%-57.76M | -109.57%-209.17M | -654.28%-644.58M | 256.89%2.59B | -3.17%484.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.20%1.43B | 1.62%1.63B | -10.70%1.68B | 57.20%1.88B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | -35.75%1.19B | -0.69%1.2B |
| Current changes in cash | 521.27%271.92M | -929.98%-199.05M | 80.68%-51.3M | -127.09%-183.55M | -82.07%122.58M | -126.14%-64.55M | 119.97%23.98M | -100.13%-265.57M | 198.62%677.64M | 114,972.10%683.49M |
| Effect of exchange rate changes | -90.61%968K | -41.89%-5.07M | 243.75%7.5M | -413.33%-17.37M | -918.27%-18.89M | 105.95%10.31M | -1,203.09%-3.57M | -352.37%-5.21M | -75.34%5.54M | 80.07%-1.86M |
| End cash position | 8.18%1.7B | -12.20%1.43B | 1.62%1.63B | -10.70%1.68B | -10.70%1.68B | 31.53%1.57B | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | 57.20%1.88B |
| Free cash flow | 6.22%1.58B | 21.22%1.47B | -76.92%157.77M | 117.87%4.16B | 51.99%778.92M | 92.91%1.49B | 534.83%1.21B | 56.86%683.46M | 19.20%1.91B | -30.10%512.5M |
| 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 | -- |