Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Western Digital
WDC
5
Micron Technology
MU
| (Q2)Jan 2, 2026 | (Q1)Oct 3, 2025 | (FY)Jun 27, 2025 | (Q4)Jun 27, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 745M | 1,876.47%672M | 675.17%1.69B | 103.83%746M | 775.86%508M | 538.04%403M | 105.43%34M | 27.94%-294M | 638.24%366M | 115.22%58M |
| Net income from continuing operations | --1.84B | 139.76%1.18B | 336.72%1.89B | 623.08%282M | 285.19%520M | 306.97%594M | 171.97%493M | 52.61%-798M | 105.50%39M | 123.64%135M |
| Operating gains losses | ---1.1B | -61,000.00%-611M | 970.11%757M | --873M | ---3M | ---117M | 98.85%-1M | -1,142.86%-87M | --0 | --0 |
| Depreciation and amortization | --92M | -34.81%88M | -20.60%451M | -37.68%86M | -21.43%110M | -16.08%120M | -8.16%135M | -31.40%568M | -25.41%138M | -34.27%140M |
| Deferred tax | --29M | 1.85%55M | -362.73%-745M | -53.66%-63M | -1,261.54%-708M | -27.27%-28M | 217.39%54M | -235.42%-161M | 47.44%-41M | -677.78%-52M |
| Other non cash items | --8M | -80.95%4M | 171.05%103M | 75.00%7M | -40.35%34M | 246.43%41M | 320.00%21M | -48.65%38M | -94.52%4M | 195.00%57M |
| Change In working capital | ---176M | 86.85%-99M | -235.83%-1.03B | 22.45%120M | 63.70%-110M | -1,060.00%-288M | -470.45%-753M | -433.70%-307M | -74.74%98M | -639.02%-303M |
| -Change in receivables | ---330M | 144.86%131M | 113.91%79M | 95.36%-17M | 290.25%527M | -93.06%-139M | -298.64%-292M | -147.10%-568M | -5,128.57%-366M | -188.22%-277M |
| -Change in inventory | --46M | -32.89%-101M | -214.89%-409M | 115.75%20M | -31,800.00%-317M | -112.81%-36M | -137.81%-76M | 693.33%356M | -145.20%-127M | 100.49%1M |
| -Change in payables and accrued expense | --5M | -980.00%-270M | -17.41%204M | -43.18%429M | -1,196.67%-389M | 183.26%189M | 90.04%-25M | 128.36%247M | 463.43%755M | 90.03%-30M |
| -Change in other working capital | --103M | 139.17%141M | -164.62%-905M | -90.24%-312M | 2,200.00%69M | -729.17%-302M | -57.21%-360M | -86.89%-342M | -720.00%-164M | -98.03%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --745M | 1,876.47%672M | 675.17%1.69B | 103.83%746M | 775.86%508M | 538.04%403M | 105.43%34M | 27.94%-294M | 638.24%366M | 115.22%58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116M | -26.67%-57M | 655.56%150M | -20.69%-70M | 1,928.57%142M | 305.00%123M | -153.57%-45M | 96.46%-27M | 59.15%-58M | 105.07%7M |
| Net PPE purchase and sale | ---92M | 23.16%-73M | -39.38%-407M | 38.79%-71M | -34.74%-128M | 24.67%-113M | -237.68%-95M | 63.82%-292M | 2.52%-116M | 13.64%-95M |
| Net business purchase and sale | ---- | ---- | --401M | --0 | --210M | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | ---24M | 433.33%16M | -69.23%8M | -96.15%1M | 115.38%4M | --0 | 50.00%3M | -16.13%26M | 188.89%26M | -273.33%-26M |
| Net other investing changes | ---- | ---- | -111.30%-27M | --0 | -55.47%57M | -298.48%-131M | 261.54%47M | 1,607.14%239M | 200.00%32M | 455.56%128M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---116M | -26.67%-57M | 655.56%150M | -20.69%-70M | 1,928.57%142M | 305.00%123M | -153.57%-45M | 96.46%-27M | 59.15%-58M | 105.07%7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -703M | -564.71%-678M | -962.03%-1.61B | -540.13%-2.04B | 182.64%533M | -100.17%-1M | -118.41%-102M | -78.63%187M | -1,778.95%-319M | -174.31%-645M |
| Net issuance payments of debt | ---32M | 18.42%-31M | -85.68%56M | -445.10%-1.84B | 412.88%1.97B | -104.89%-37M | -106.33%-38M | --391M | ---337M | ---629M |
| Net common stock issuance | ---615M | ---553M | ---149M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -100.57%-5M | --0 | ---- |
| Cash dividends paid | ---48M | ---39M | ---44M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -3.75%77M | -80.00%8M | --17M | ---- | ---- | -13.98%80M | -9.09%40M | --0 |
| Net other financing activities | ---40M | 14.06%-55M | -456.27%-1.55B | -17.65%-20M | -8,975.00%-1.45B | 92.12%-16M | -48.84%-64M | -181.82%-279M | 29.17%-17M | -6.67%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---703M | -564.71%-678M | -962.03%-1.61B | -540.13%-2.04B | 182.64%533M | -100.17%-1M | -118.41%-102M | -78.63%187M | -1,778.95%-319M | -174.31%-645M |
| Net cash flow | ||||||||||
| Beginning cash position | --2.05B | 12.51%2.11B | -7.12%1.88B | 83.58%3.48B | -7.66%2.29B | -16.09%1.71B | -7.12%1.88B | -13.06%2.02B | -14.68%1.89B | 32.60%2.48B |
| Current changes in cash | ---74M | 44.25%-63M | 270.90%229M | -12,318.18%-1.37B | 303.97%1.18B | 17.98%525M | -1,041.67%-113M | 54.58%-134M | 94.24%-11M | -266.19%-580M |
| Effect of exchange rate changes | --1M | -130.00%-3M | 160.00%6M | 175.00%3M | 142.86%3M | -350.00%-10M | 433.33%10M | -11.11%-10M | 33.33%-4M | ---7M |
| End cash Position | --1.98B | 20.12%2.05B | 12.51%2.11B | 12.51%2.11B | 83.58%3.48B | -7.66%2.29B | -16.09%1.71B | -7.12%1.88B | -7.12%1.88B | -14.68%1.89B |
| Free cash flow | --653M | 1,066.13%599M | 263.76%1.28B | 170.00%675M | 1,071.79%379M | 218.60%287M | 91.73%-62M | 36.45%-781M | 233.69%250M | 92.28%-39M |
| 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 |