Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-C
GOOG
5
Micron Technology
MU
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.91%5.04B | 10.98%2.14B | 4.48%1.54B | 75.51%1.11B | 22.55%250M | 14.31%4.24B | 26.37%1.93B | 40.38%1.47B | -7.99%633M | -54.16%204M |
| Net income from continuing operations | 8.45%3.25B | 55.49%849M | 3.00%859M | 7.15%884M | -17.01%654M | -5.43%2.99B | -52.23%546M | 20.52%834M | 11.79%825M | 33.11%788M |
| Depreciation and amortization | 13.62%1.19B | 19.70%316M | 15.30%309M | 14.73%296M | 4.62%272M | 2.14%1.05B | 5.60%264M | 2.29%268M | -0.39%258M | 1.17%260M |
| Deferred tax | 205.95%392M | 157.59%201M | 50.00%15M | 1,925.00%162M | 135.90%14M | -79.61%-370M | -72.77%-349M | 266.67%10M | 60.00%8M | -1,200.00%-39M |
| Other non cash items | 276.09%173M | 62.50%13M | 110.34%61M | 123.88%16M | 9.21%83M | --46M | --8M | --29M | ---67M | 192.31%76M |
| Change In working capital | 45.39%-373M | 53.80%709M | -42.50%161M | 22.52%-351M | 8.14%-892M | -32.11%-683M | 68.86%461M | 582.93%280M | -38.11%-453M | -93.04%-971M |
| -Change in receivables | 139.56%127M | -2.32%-397M | 841.67%267M | 172.90%113M | -44.19%144M | -83.43%-321M | 12.02%-388M | 14.29%-36M | -171.93%-155M | -29.32%258M |
| -Change in inventory | -44.17%-297M | -51.28%76M | -11.36%-147M | -189.13%-133M | 49.46%-93M | 74.15%-206M | 24.80%156M | 60.36%-132M | 83.27%-46M | 41.40%-184M |
| -Change in payables and accrued expense | 78.00%267M | 38.62%1.13B | -71.82%135M | 27.20%-182M | 8.86%-813M | -74.53%150M | 30.50%813M | 15.98%479M | -992.86%-250M | -87.79%-892M |
| -Change in other working capital | -53.59%-470M | 19.17%-97M | -203.23%-94M | -7,350.00%-149M | 15.03%-130M | -128.36%-306M | -252.94%-120M | -1,133.33%-31M | 91.67%-2M | -93.67%-153M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.91%5.04B | 10.98%2.14B | 4.48%1.54B | 75.51%1.11B | 22.55%250M | 14.31%4.24B | 26.37%1.93B | 40.38%1.47B | -7.99%633M | -54.16%204M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.20%-4.87B | -0.66%-305M | 85.22%-321M | 11.11%-104M | -913.73%-4.14B | -211.85%-3B | -99.34%-303M | -1,397.93%-2.17B | 78.05%-117M | -209.09%-408M |
| Net PPE purchase and sale | -0.79%-761M | -0.75%-268M | -10.00%-187M | -20.39%-183M | 26.35%-123M | -31.30%-755M | -83.45%-266M | -14.86%-170M | 0.00%-152M | -28.46%-167M |
| Net business purchase and sale | -194.53%-4.8B | 66.67%-10M | 89.24%-136M | 213.64%100M | -1,830.49%-4.75B | -317.44%-1.63B | ---30M | ---1.26B | 77.44%-88M | ---246M |
| Net investment purchase and sale | 200.00%750M | 91.84%-8M | 100.40%3M | -101.08%-1M | 15,020.00%756M | ---750M | -1,125.00%-98M | -75,100.00%-750M | 830.00%93M | 266.67%5M |
| Net other investing changes | -145.11%-60M | -120.88%-19M | -108.33%-1M | ---20M | ---20M | 4,333.33%133M | 9,000.00%91M | --12M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.20%-4.87B | -0.66%-305M | 85.22%-321M | 11.11%-104M | -913.73%-4.14B | -211.85%-3B | -99.34%-303M | -1,397.93%-2.17B | 78.05%-117M | -209.09%-408M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.52%113M | 39.07%-1.09B | -112.78%-339M | -2.38%-989M | 706.22%2.53B | 67.06%-525M | -527.27%-1.79B | 728.67%2.65B | -138.52%-966M | 13.10%-418M |
| Net issuance payments of debt | 67.98%1.58B | 47.77%-751M | -100.03%-1M | -8.18%-648M | 298,000.00%2.98B | 439.35%940M | -4,208.57%-1.44B | 2,883.18%2.98B | -481.55%-599M | 99.02%-1M |
| Cash dividends paid | -5.33%-1.28B | -5.25%-321M | -5.57%-322M | -5.25%-321M | -5.26%-320M | -7.02%-1.22B | -7.02%-305M | -7.02%-305M | -7.02%-305M | -7.04%-304M |
| Net other financing activities | 26.02%-182M | 58.82%-21M | 20.00%-16M | 67.74%-20M | -10.62%-125M | -38.20%-246M | -41.67%-51M | 33.33%-20M | -264.71%-62M | -18.95%-113M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.52%113M | 39.07%-1.09B | -112.78%-339M | -2.38%-989M | 706.22%2.53B | 67.06%-525M | -527.27%-1.79B | 728.67%2.65B | -138.52%-966M | 13.10%-418M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.92%3.65B | -15.43%3.26B | 26.73%2.38B | -0.43%2.32B | 22.92%3.65B | 61.12%2.97B | 106.99%3.85B | 33.76%1.87B | 39.44%2.33B | 61.12%2.97B |
| Current changes in cash | -59.41%291M | 548.80%745M | -54.99%880M | 104.00%18M | -117.36%-1.35B | -37.92%717M | -115.23%-166M | 304.76%1.96B | -80.00%-450M | -270.24%-622M |
| Effect of exchange rate changes | 288.89%68M | 131.25%10M | -95.24%1M | 716.67%37M | 205.26%20M | -28.57%-36M | -252.38%-32M | 187.50%21M | 70.00%-6M | -280.00%-19M |
| End cash Position | 9.83%4.01B | 9.83%4.01B | -15.43%3.26B | 26.73%2.38B | -0.43%2.32B | 22.92%3.65B | 22.92%3.65B | 106.99%3.85B | 33.76%1.87B | 39.44%2.33B |
| Free cash flow | 22.83%4.28B | 12.61%1.88B | 3.76%1.35B | 92.93%928M | 243.24%127M | 11.19%3.49B | 20.39%1.67B | 44.57%1.3B | -10.26%481M | -88.25%37M |
| 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 | -- | -- | -- | -- |