Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -12.10%25.15B | 55.08%23.13B | 64.97%12.73B | 5.01%63.26B | -48.05%12.01B | 141.62%28.61B | -31.05%14.92B | 112.09%7.72B | -1.32%60.24B | -47.42%23.12B |
| Net income from continuing operations | -69.63%5.96B | 5.97%4.39B | -15.11%3.08B | 29.96%23.51B | -116.26%-3.87B | 526.76%19.62B | 590.00%4.14B | 1,446.48%3.63B | 82.19%18.09B | 388.33%23.8B |
| Operating gains losses | 181.99%4.62B | 1,706.73%10.6B | 1,398.69%6.5B | -140.98%-4.52B | 94.43%1.02B | -160.26%-5.63B | -95.82%586.74M | 63.29%-500.59M | -0.99%11.04B | -81.02%526M |
| Depreciation and amortization | 19.40%17.88B | -3.22%15.03B | -7.38%12.75B | -1.85%47.43B | -80.11%3.16B | 19.17%14.97B | 36.82%15.53B | 61.67%13.76B | -4.91%48.32B | -63.92%15.89B |
| Deferred tax | -7.00%3.09B | 3,421.78%1.9B | 77.07%3.46B | 181.94%5.19B | 99.28%-145.79M | -67.56%3.32B | -95.52%53.89M | -19.23%1.95B | -64.71%-6.33B | -357.60%-20.2B |
| Other non cash items | -90.19%151.93M | -55.47%1B | -59.23%841.82M | 38.68%5.42B | -152.82%-439.48M | 90.94%1.55B | 39.19%2.25B | 216.90%2.06B | -25.24%3.91B | -79.74%831.96M |
| Change In working capital | 49.51%-2.14B | -14.43%-2.94B | -0.56%-11.46B | -5.04%-3.68B | 162.29%14.53B | -34.58%-4.24B | -510.46%-2.57B | -75.02%-11.4B | 7.12%-3.5B | 892.90%5.54B |
| -Change in receivables | -137.68%-305.72M | 66.50%-414.16M | -287.13%-1.32B | 93.58%-75.32M | 44.66%690.47M | -66.97%811.32M | -4.38%-1.24B | 88.34%-340.77M | -167.73%-1.17B | -90.70%477.32M |
| -Change in inventory | -216.39%-28.55M | 415.03%155.24M | -273.47%-99.39M | 202.22%145.47M | -28.07%112.92M | 596.18%24.53M | 61.50%-49.28M | 134.44%57.29M | -137.78%-142.3M | -64.73%156.98M |
| -Change in payables and accrued expense | 64.54%-1.8B | -91.14%-2.4B | 44.89%-4.67B | -116.24%-128.53M | 437.11%14.68B | -23.55%-5.07B | -144.53%-1.25B | -1,204.33%-8.48B | 126.39%791.67M | 185.67%2.73B |
| -Change in other current assets | -34.38%659.18M | 46.60%805.17M | -83.71%-1.69B | 1.10%-653.06M | -168.50%-1.29B | 191.77%1B | 133.99%549.25M | 27.34%-920.46M | -81.50%-660.35M | 1,643.50%1.88B |
| -Change in other current liabilities | -170.28%-42.61M | 105.39%7.21M | 193.64%76.39M | -324.33%-137.07M | 109.14%17.76M | 148.04%60.64M | -135.82%-133.88M | -1,131.17%-81.59M | -2.85%61.1M | -123.28%-194.29M |
| -Change in other working capital | 41.55%-624.91M | -147.48%-1.09B | -129.85%-3.76B | -18.96%-2.83B | -34.98%317.53M | 37.64%-1.07B | -221.19%-441.51M | -7.88%-1.63B | 7.70%-2.38B | 117.50%488.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.10%25.15B | 55.08%23.13B | 64.97%12.73B | 5.01%63.26B | -48.05%12.01B | 141.62%28.61B | -31.05%14.92B | 112.09%7.72B | -1.32%60.24B | -47.42%23.12B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -228.54%-15.26B | -25.76%-14.54B | 54.78%-7.34B | -22.92%-37.1B | -3,042.60%-21.17B | 244.54%11.87B | 29.61%-11.56B | -232.96%-16.24B | 34.08%-30.18B | 97.90%-673.76M |
| Net PPE purchase and sale | -95.02%-10.82B | -28.33%-9.31B | 43.48%-5.49B | -43.69%-28.79B | 15.88%-6.27B | -4.69%-5.55B | -41.44%-7.25B | -350.70%-9.72B | 13.07%-20.04B | 60.84%-7.45B |
| Net intangibles purchase and sale | -1.55%-6.15B | 25.10%-5.62B | -111.83%-5.52B | 8.34%-20.23B | 37.78%-4.07B | -67.96%-6.05B | 12.62%-7.51B | 22.03%-2.61B | -37.07%-22.07B | 45.04%-6.53B |
| Net business purchase and sale | ---- | ---- | ---- | 1,852.75%13.75B | -737.65%-4.54B | ---- | ---- | ---- | 46.43%-784.49M | 49.62%-541.63M |
| Net investment purchase and sale | -344.87%-7.4B | -341.77%-3.2B | 104.51%289.28M | -399.62%-12.88B | -672.97%-8.76B | -62.03%3.02B | 84.02%-724.96M | -881.93%-6.42B | 139.35%4.3B | 121.56%1.53B |
| Net other investing changes | ---- | ---- | ---- | ---703.01M | --752.24M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -228.54%-15.26B | -25.76%-14.54B | 54.78%-7.34B | -22.92%-37.1B | -3,042.60%-21.17B | 244.54%11.87B | 29.61%-11.56B | -232.96%-16.24B | 34.08%-30.18B | 97.90%-673.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.12%-1.36B | 539.51%1.1B | 388.24%33.71B | -200.11%-9.78B | -587.88%-11.17B | -239.28%-5.27B | -105.24%-249.45M | 141.66%6.9B | 99.78%9.77B | -162.27%-1.62B |
| Net issuance payments of debt | 87.00%-602.86M | 3,166.08%4.96B | 382.96%33.95B | -118.98%-1.73B | -181.49%-4.27B | -260.53%-4.64B | -96.79%151.8M | 133.75%7.03B | 24.18%9.11B | -138.12%-1.52B |
| Net common stock issuance | 99.03%-3.98M | ---3.01M | ---50M | ---- | ---- | ---411.4M | --0 | --0 | ---50.76M | ---9.26M |
| Cash dividends paid | ---632.92M | ---- | ---- | -103.88%-7.31B | ---7.31B | --0 | ---- | ---- | -3.91%-3.59B | ---- |
| Net other financing activities | 43.69%-123.67M | 50.53%-198.51M | -53.74%-193.43M | -117.43%-740.3M | -99.81%6.38M | -125.19%-219.62M | -1,567.23%-401.24M | -36.70%-125.82M | 322.25%4.25B | 314.49%3.44B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.12%-1.36B | 539.51%1.1B | 388.24%33.71B | -200.11%-9.78B | -587.88%-11.17B | -239.28%-5.27B | -105.24%-249.45M | 141.66%6.9B | 99.78%9.77B | -162.27%-1.62B |
| Net cash flow | ||||||||||
| Beginning cash position | 56.19%116.53B | 46.34%108.28B | -11.69%75.54B | 25.93%77.71B | 84.11%107.28B | 24.37%74.61B | 60.90%73.99B | 73.94%85.53B | -15.19%61.71B | 139.55%58.27B |
| Current changes in cash | -75.77%8.53B | 211.83%9.69B | 2,521.90%39.1B | -58.89%16.37B | -197.65%-20.33B | 374.96%35.21B | -68.82%3.11B | -199.69%-1.61B | 97.64%39.83B | 43.22%20.82B |
| Effect of exchange rate changes | 5.98%-8.79B | 21.26%-6.01B | 35.98%-6.35B | -6.73%-25.43B | 128.92%1.47B | 32.93%-9.35B | -647,585.74%-7.63B | -106.45%-9.92B | 23.65%-23.83B | 83.76%-5.08B |
| End cash Position | 13.99%122.29B | 56.19%116.53B | 46.34%108.28B | -11.66%68.65B | -11.66%68.65B | 84.11%107.28B | 24.37%74.61B | 60.90%73.99B | 25.93%77.71B | 25.93%77.71B |
| Free cash flow | -45.04%9.15B | 1,310.67%8.59B | 93.59%-325.39M | -30.12%12.33B | -83.44%1.48B | 502.31%16.64B | -109.03%-709.31M | -166.67%-5.08B | -12.75%17.64B | -22.67%8.93B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
| 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 | -- | -- | -- | -- | -- | -- |