Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | 4.77%405.83M | -37.27%166.95M | 148.66%283.99M | 44.93%1.1B | 40.40%332.19M | 69.41%387.37M | 68.57%266.13M | -15.88%114.21M | -5.42%758.91M | -25.35%236.6M |
| Net income from continuing operations | 24.99%115.34M | 235.73%85.94M | 33.18%109.9M | -43.32%207.01M | -23.48%95.54M | 3.44%92.28M | -208.04%-63.32M | -10.86%82.52M | 62.41%365.24M | 44.31%124.85M |
| Operating gains losses | 10.73%-6.23M | 87.19%-1.25M | -20.05%-4.26M | -308.72%-16.46M | 171.35%3.84M | -252.80%-6.98M | -373.54%-9.77M | 47.77%-3.55M | -105.76%-4.03M | -193.45%-5.38M |
| Change in working capital | 0.50%289.51M | -78.20%69.19M | 1,231.53%154.18M | 143.04%833.06M | 111.70%215.95M | 132.92%288.06M | 285.22%317.47M | -66.61%11.58M | -7.74%342.77M | -49.81%102.01M |
| -Change in receivables | -3.48%46.06M | 12.62%-122.81M | 42.92%-71.94M | 31.96%-154.73M | 277.95%64.13M | 209.58%47.73M | -6.21%-140.55M | -84.05%-126.03M | -61.84%-227.39M | -38.93%16.97M |
| -Change in loss and loss adjustment expense reserves | 12.68%199.22M | -33.66%243.86M | -7.65%157.26M | 166.78%848.57M | 109.05%133.91M | 106.08%176.81M | 275.75%367.57M | 141.88%170.28M | -16.55%318.08M | -41.69%64.06M |
| -Change in deferred acquisition costs | 101.12%134K | 36.48%-17.9M | 43.82%-13.19M | 3.20%-54.44M | 935.62%9.22M | -0.51%-12M | -8.93%-28.18M | -21.51%-23.48M | -34.84%-56.24M | -61.32%890K |
| -Change in accrued investment income | 112.33%185K | -158.36%-9.91M | 90.39%-201K | -47.14%-10.55M | 24.38%-3.13M | 45.89%-1.5M | -122.97%-3.84M | -243.61%-2.09M | 34.32%-7.17M | 17.05%-4.13M |
| -Change in payables and accrued expense | 15.39%24.11M | 139.51%2.11M | 33.36%-16.05M | -90.86%588K | 23.59%9.12M | -6.10%20.89M | -265.93%-5.33M | 8.79%-24.09M | 307.96%6.43M | 28.55%7.38M |
| -Change in unearned premiums | -92.87%3.24M | -31.05%100.57M | -22.70%81.69M | -17.39%253.55M | -348.82%-43.41M | -40.57%45.41M | 2.18%145.87M | 8.46%105.68M | 53.30%306.93M | 58.17%-9.67M |
| -Change in other current assets | 1.70%-10.83M | 120.14%3.2M | -19.19%-7.42M | -46.65%-34.02M | 91.79%-878K | -40.71%-11.02M | -2,621.92%-15.9M | -52.49%-6.23M | 38.25%-23.2M | -69.29%-10.7M |
| -Change in other current liabilities | 2,712.55%23.93M | -201.61%-63.06M | 92.30%-7.82M | -181.27%-13.21M | -4.45%27.09M | -114.99%-916K | 233.03%62.06M | -175.37%-101.45M | -67.40%16.26M | -67.15%28.35M |
| -Change in other working capital | -84.71%3.46M | -4.10%-66.87M | 67.82%31.85M | -129.81%-2.71M | 124.34%19.89M | 2,968.35%22.66M | -229.15%-64.24M | -7.52%18.98M | 135.02%9.08M | 56.23%8.87M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.77%405.83M | -37.27%166.95M | 148.66%283.99M | 44.93%1.1B | 40.40%332.19M | 69.41%387.37M | 68.57%266.13M | -15.88%114.21M | -5.42%758.91M | -25.35%236.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.29%-358.58M | 13.22%-214.59M | -580.06%-584.9M | -38.03%-947.38M | -20.22%-260.08M | -63.55%-354.02M | -59.20%-247.27M | 12.45%-86.01M | 6.55%-686.36M | 23.72%-216.33M |
| Net investment purchase and sale | -4.21%-360.99M | 15.58%-199.37M | -764.53%-551.68M | -41.38%-898.24M | -20.43%-251.86M | -70.38%-346.41M | -74.53%-236.16M | 27.16%-63.81M | 5.68%-635.35M | 26.04%-209.13M |
| Net proceeds payment for loan | 12.08%-3.61M | -52.91%-17.53M | -23.80%-24.07M | -14.37%-45.07M | -287.51%-10.06M | 61.18%-4.11M | 37.22%-11.46M | -143.72%-19.44M | 26.36%-39.4M | 36.65%-2.6M |
| Net PPE purchase and sale | 9.60%-8.5M | 6.28%-7.25M | -109.92%-13.01M | -36.14%-30.81M | 5.02%-7.47M | -80.38%-9.41M | -91.46%-7.73M | -12.50%-6.2M | 13.02%-22.63M | -84.65%-7.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.29%-358.58M | 13.22%-214.59M | -580.06%-584.9M | -38.03%-947.38M | -20.22%-260.08M | -63.55%-354.02M | -59.20%-247.27M | 12.45%-86.01M | 6.55%-686.36M | 23.72%-216.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.14%-61.33M | -13.26%-22.42M | 1,268.48%346.19M | -21.62%-102.76M | -6.87%-21.75M | -57.09%-31.59M | -16.72%-19.79M | -9.43%-29.63M | 3.79%-84.49M | -18.23%-20.35M |
| Net issuance payments of debt | 2.98%-651K | -33.08%-712K | 54,158.28%395.17M | 1.39%-2.63M | 5.59%-692K | 4.42%-671K | 13.15%-535K | -18.86%-731K | -9.35%-2.67M | -18.42%-733K |
| Net common stock issuance | -358.21%-35.9M | -8.25%3.52M | -320.04%-24.41M | -597.92%-5.99M | 12.80%3.83M | -1,345.47%-7.83M | 4.87%3.83M | 10.17%-5.81M | 112.99%1.2M | 2.05%3.39M |
| Cash dividends paid | -7.36%-24.78M | -9.23%-25.22M | -6.43%-24.57M | -13.38%-94.14M | -8.14%-24.88M | -15.21%-23.09M | -15.47%-23.09M | -15.48%-23.08M | -9.07%-83.03M | -15.53%-23.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.14%-61.33M | -13.26%-22.42M | 1,268.48%346.19M | -21.62%-102.76M | -6.87%-21.75M | -57.09%-31.59M | -16.72%-19.79M | -9.43%-29.63M | 3.79%-84.49M | -18.23%-20.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 250.52%38.24M | 814.34%108.29M | 374.86%63.02M | -47.35%13.27M | -5.10%12.66M | -48.69%10.91M | -66.79%11.84M | -47.35%13.27M | -44.06%25.21M | 47.74%13.35M |
| Current changes in cash | -901.77%-14.08M | -7,384.94%-70.06M | 3,270.17%45.27M | 516.79%49.75M | 69,086.30%50.36M | 122.19%1.76M | 93.50%-936K | -113.66%-1.43M | 39.88%-11.94M | -100.45%-73K |
| End cash position | 90.75%24.16M | 250.52%38.24M | 814.34%108.29M | 374.86%63.02M | 374.86%63.02M | -5.10%12.66M | -48.69%10.91M | -66.79%11.84M | -47.35%13.27M | -47.35%13.27M |
| Free cash flow | 5.12%397.33M | -38.20%159.7M | 150.89%270.97M | 45.20%1.07B | 41.96%324.71M | 69.15%377.96M | 67.97%258.4M | -17.08%108.01M | -5.17%736.28M | -26.85%228.73M |
| 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 | -- |