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 | ||||||||||
| Net income from continuing operations | -25.96%890M | -67.36%702M | -58.15%842M | 218.23%5.29B | 96.59%-76M | -34.14%1.2B | 414.59%2.15B | 22.01%2.01B | -44.45%1.66B | -406.32%-2.23B |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -242.34%-1.41B | ---- | ---- |
| Other non cash items | 52.77%-341M | 49.90%-252M | 105.21%85M | -253.33%-2.86B | -100.31%-4M | 34.30%-722M | ---503M | ---1.63B | -128.79%-810M | --1.28B |
| Change In working capital | 303.85%1.37B | -122.15%-173M | -13.29%-3.42B | 873.45%1.37B | 275.95%3.27B | 5,533.33%338M | 494.44%781M | -253.28%-3.02B | 94.58%-177M | -76.53%869M |
| -Change in other current assets | 20,675.00%4.12B | -106.12%-239M | -35.23%-3.52B | 310.85%3.75B | 264.12%2.47B | 96.94%-20M | 167.58%3.9B | -141.02%-2.6B | 68.31%-1.78B | -151.84%-1.51B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.53%2.24B | -69.07%806M | 3.91%-2.07B | 56.76%6.62B | 337.02%4.9B | 15.65%1.26B | 132.06%2.61B | -342.55%-2.15B | 75.52%4.22B | -2.69%1.12B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 5.97%-2.35B | -165.52%-2.32B | -2.55%-2.93B | ---- | ---- | -67.11%-2.5B | ---873M | ---2.86B | ---- | ---- |
| Net intangibles purchase and sale | -27.66%34M | -91.03%7M | -68.18%7M | -110.84%-9.18B | -109.60%-9.33B | 370.00%47M | --78M | --22M | -5,982.43%-4.35B | ---4.45B |
| Net business purchase and sale | -179.45%-58M | 92.94%-100M | -83.58%11M | 61.45%-1.86B | -84.28%-586M | -47.10%73M | ---1.42B | --67M | ---4.83B | ---318M |
| Net investment purchase and sale | 111.17%67M | -118.02%-142M | -12.48%1.04B | -83.15%1.01B | -287.10%-360M | -244.93%-600M | --788M | --1.19B | 209.80%6.02B | ---93M |
| Net other investing changes | ---- | ---- | ---- | -14.63%315M | ---- | ---- | ---- | ---- | --369M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.59%-2.3B | -79.28%-2.55B | -18.41%-1.88B | -247.11%-9.71B | -233.66%-3.73B | -219.55%-2.98B | -142,300.00%-1.42B | -111.75%-1.59B | 71.71%-2.8B | 89.22%-1.12B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -106.48%-47M | 89.35%2.17B | 456.34%1.58B | 389.93%1.67B | 32.17%-485M | 180.11%725M | --1.15B | --284M | -108.02%-576M | ---715M |
| Net common stock issuance | 45.83%70M | 3,710.34%1.11B | -75.05%120M | 1,289.47%452M | -292.59%-106M | 4,900.00%48M | --29M | --481M | -101.62%-38M | ---27M |
| Cash dividends paid | -1.45%-70M | -7.54%-842M | 34.51%-74M | -11.21%-744M | 1.38%221M | -2.99%-69M | ---783M | ---113M | -9.85%-669M | --218M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.68%-47M | 520.66%2.43B | 149.39%1.63B | 171.68%1.12B | 20.80%-632M | 172.35%704M | -35.63%392M | 265.06%652M | -118.07%-1.56B | -106.18%-798M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.83%3.35B | -28.91%2.76B | -26.41%5.09B | -1.02%6.92B | -41.54%4.52B | -35.90%5.47B | -42.83%3.89B | -1.02%6.92B | 19.97%6.99B | 133.66%7.73B |
| Current changes in cash | 89.47%-106M | -56.42%686M | 24.85%-2.32B | -1,396.97%-1.98B | 168.01%540M | -24.17%-1.01B | -9.07%1.57B | -1,094.96%-3.08B | -111.69%-132M | -121.44%-794M |
| Effect of exchange rate changes | -444.44%-186M | -1,027.27%-102M | -121.57%-11M | 144.26%149M | 306.25%33M | 980.00%54M | 57.14%11M | -21.54%51M | 79.41%61M | 30.43%-16M |
| End cash Position | -32.39%3.05B | -38.83%3.35B | -28.91%2.76B | -26.41%5.09B | -26.41%5.09B | -41.54%4.52B | -35.90%5.47B | -42.83%3.89B | -1.02%6.92B | -1.02%6.92B |
| Free cash flow | 91.71%-102M | -187.25%-1.51B | 0.22%-5B | -198.70%-2.76B | 368.97%1.75B | -207.75%-1.23B | 328.63%1.73B | -665.46%-5.01B | 55.58%-923M | 80.46%-651M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |