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 | -31.32%1.68B | -20.47%1.14B | 101.83%660M | -0.53%6.6B | -20.91%2.39B | 46.03%2.45B | -10.70%1.44B | -0.91%327M | 78.41%6.64B | 87.24%3.02B |
| Net income from continuing operations | -36.45%774M | -8.47%1.05B | -24.50%829M | 7.11%4.58B | -2.61%1.12B | 7.12%1.22B | 9.46%1.15B | 16.31%1.1B | 22.42%4.28B | 6.10%1.15B |
| Operating gains losses | -666.67%-161M | -232.14%-37M | 37.50%-10M | 86.36%-18M | 25.00%-9M | 48.78%-21M | 159.57%28M | 50.00%-16M | -37.50%-132M | -104.98%-12M |
| Depreciation and amortization | -0.31%638M | 0.32%633M | 6.67%640M | 7.16%1.89B | -75.00%14M | 10.54%640M | 12.48%631M | 6.57%600M | 5.39%1.76B | -21.13%56M |
| Deferred tax | -147.54%-29M | -2,400.00%-23M | -23.33%-37M | -246.43%-41M | -10.61%-73M | 354.17%61M | -83.33%1M | -126.79%-30M | 171.79%28M | -57.14%-66M |
| Other non cash items | 365.96%219M | -1,238.46%-174M | 78.95%68M | 233.64%734M | 213.74%662M | 176.47%47M | -165.00%-13M | 235.71%38M | 185.94%220M | 168.95%211M |
| Change In working capital | -76.91%100M | -5.13%-451M | 37.05%-921M | -517.59%-1.33B | -89.58%125M | 983.67%433M | -652.63%-429M | -11.68%-1.46B | 87.52%-216M | 875.61%1.2B |
| -Change in receivables | -113.37%-48M | 97.55%-8M | -10.02%-472M | 64.19%-236M | -53.49%160M | 192.29%359M | -210.48%-326M | 15.72%-429M | 61.86%-659M | 180.75%344M |
| -Change in inventory | 141.49%39M | -421.74%-74M | -24.42%-214M | 60.24%-101M | 77.50%142M | -376.47%-94M | 128.75%23M | 40.28%-172M | 65.54%-254M | -28.57%80M |
| -Change in payables and accrued expense | -40.87%136M | -105.29%-388M | 64.02%-331M | -257.85%-1.05B | -121.15%-166M | -31.95%230M | -296.88%-189M | -65.17%-920M | -17.25%662M | 146.08%785M |
| -Change in other current assets | 107.32%6M | -155.10%-27M | 30.19%69M | -85.59%16M | -300.00%-4M | -173.33%-82M | -48.42%49M | 20.45%53M | 224.72%111M | -97.89%2M |
| -Change in other current liabilities | -265.00%-33M | 228.57%46M | 440.00%27M | 142.11%32M | 36.36%-7M | 1,100.00%20M | --14M | --5M | -430.43%-76M | -147.83%-11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.32%1.68B | -20.47%1.14B | 101.83%660M | -0.53%6.6B | -20.91%2.39B | 46.03%2.45B | -10.70%1.44B | -0.91%327M | 78.41%6.64B | 87.24%3.02B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.30%44M | 116.48%246M | -186.09%-432M | -13.01%-3.15B | 8.27%-477M | -39.70%-1.02B | -51.88%-1.49B | 72.39%-151M | -100.50%-2.78B | -91.18%-520M |
| Capital expenditure reported | 3.99%-577M | 26.27%-320M | -4.91%-449M | -1.77%-2.13B | -6.39%-666M | -2.74%-601M | -3.58%-434M | 7.36%-428M | -21.98%-2.09B | -5.74%-626M |
| Net business purchase and sale | 2,240.43%1.01B | 97.91%-10M | -37.04%-37M | -426.67%-553M | -102.63%-1M | -161.11%-47M | -2,555.56%-478M | 74.77%-27M | -111.71%-105M | -91.14%38M |
| Net investment purchase and sale | 0.64%-465M | 232.99%645M | -77.29%57M | -19.25%-570M | 4,300.00%132M | -129.41%-468M | -27.63%-485M | 143.69%251M | 19.93%-478M | 102.46%3M |
| Net other investing changes | -13.04%80M | 28.13%-69M | -105.66%-3M | 199.07%107M | -10.77%58M | 24.32%92M | 42.17%-96M | 165.43%53M | -16.13%-108M | 400.00%65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.30%44M | 116.48%246M | -186.09%-432M | -13.01%-3.15B | 8.27%-477M | -39.70%-1.02B | -51.88%-1.49B | 72.39%-151M | -100.50%-2.78B | -91.18%-520M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.19%-1.93B | -602.71%-1.11B | -228.84%-878M | -10.35%-2.77B | 28.77%-1.43B | -239.01%-1.3B | 220.77%221M | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B |
| Net issuance payments of debt | -205.54%-1.49B | -167.88%-725M | 429.17%1.78B | 169.59%405M | 66.56%-512M | -9,840.00%-487M | 145.52%1.07B | -33.99%336M | 63.92%-582M | 4.31%-1.53B |
| Net common stock issuance | 77.25%-114M | --0 | -751.85%-2.3B | -150.29%-1.74B | -401.00%-501M | -231.79%-501M | -118.31%-465M | -17.39%-270M | ---694M | ---100M |
| Cash dividends paid | -2.54%-403M | 1.78%-387M | -8.12%-386M | -16.40%-1.53B | -9.27%-389M | -10.39%-393M | -10.67%-394M | -43.37%-357M | -55.31%-1.32B | -43.55%-356M |
| Proceeds from stock option exercised by employees | -5.65%117M | --0 | -1.74%113M | -11.74%248M | -20.00%4M | -18.42%124M | 66.67%5M | -4.96%115M | 26.01%281M | -90.38%5M |
| Net other financing activities | -15.79%-44M | -85.71%1M | 8.79%-83M | 22.50%-155M | -22.22%-33M | -18.75%-38M | 113.46%7M | -2.25%-91M | -38.89%-200M | 43.75%-27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.19%-1.93B | -602.71%-1.11B | -228.84%-878M | -10.35%-2.77B | 28.77%-1.43B | -239.01%-1.3B | 220.77%221M | -530.65%-267M | -5.46%-2.51B | -8.95%-2.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.58%3.24B | 5.31%2.94B | 22.21%3.54B | 75.23%2.9B | 24.04%3.09B | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | -5.81%1.66B | 14.13%2.49B |
| Current changes in cash | -258.46%-206M | 68.90%277M | -614.29%-650M | -48.96%685M | -2.23%482M | -76.87%130M | -62.90%164M | 41.29%-91M | 2,784.00%1.34B | 198.21%493M |
| Effect of exchange rate changes | -633.33%-16M | 2,200.00%23M | 300.00%42M | 57.73%-41M | 70.37%-24M | 175.00%3M | 107.69%1M | -2,200.00%-21M | -86.54%-97M | -252.17%-81M |
| End cash Position | -2.33%3.01B | 9.58%3.24B | 5.31%2.94B | 22.21%3.54B | 22.21%3.54B | 24.04%3.09B | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | 75.23%2.9B |
| Free cash flow | -40.21%1.11B | -17.96%822M | 308.91%211M | -1.58%4.47B | -28.05%1.72B | 69.23%1.85B | -15.73%1B | 23.48%-101M | 126.68%4.55B | 134.44%2.4B |
| 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 | -- |