Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.04%-1.12B | -148.01%-1.37B | 53.65%-552M | -85.51%-1.19B | -200.00%-642M | 162.04%642M | 137.23%245M | -1,141.51%-658M | 97.51%-53M | -12.33%-2.13B |
| Net PPE purchase and sale | -5.27%-1.1B | 11.75%-1.04B | -33.82%-1.18B | -39.87%-884M | -11.27%-632M | 31.32%-568M | 31.60%-827M | -17.61%-1.21B | 23.05%-1.03B | 13.92%-1.34B |
| Net business purchase and sale | 105.70%17M | -2,609.09%-298M | 98.58%-11M | -25,866.67%-773M | 100.30%3M | -217.48%-988M | 57.49%841M | -42.15%534M | 223.56%923M | -247.44%-747M |
| Net investment purchase and sale | -48.15%-40M | -104.21%-27M | 37.77%642M | 3,684.62%466M | -100.59%-13M | 851.52%2.2B | 1,258.82%231M | -67.31%17M | 206.12%52M | 62.60%-49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.04%-1.12B | -148.01%-1.37B | 53.65%-552M | -85.51%-1.19B | -200.00%-642M | 162.04%642M | 137.23%245M | -1,141.51%-658M | 97.51%-53M | -12.33%-2.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.94%-3.64B | 16.29%-3.06B | -6.74%-3.66B | -30.29%-3.43B | 14.30%-2.63B | -7.68%-3.07B | 24.01%-2.85B | 0.50%-3.75B | -182.90%-3.77B | 58.97%-1.33B |
| Net issuance payments of debt | -149.84%-158M | 182.34%317M | -121.45%-385M | 318.41%1.8B | 212.60%429M | -145.57%-381M | 168.69%836M | 31.40%-1.22B | -289.53%-1.77B | 350.00%936M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 100.12%1M |
| Cash dividends paid | -4.14%-2.29B | -3.19%-2.2B | -10.64%-2.13B | 7.09%-1.93B | -19.61%-2.07B | 52.21%-1.73B | -43.51%-3.63B | -26.53%-2.53B | 11.98%-2B | 12.59%-2.27B |
| Net other financing activities | 49.41%-1.19B | -3.33%-2.36B | 47.19%-2.28B | -119.32%-4.33B | -3.25%-1.97B | -3,137.29%-1.91B | -742.86%-59M | ---7M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.94%-3.64B | 16.29%-3.06B | -6.74%-3.66B | -30.29%-3.43B | 14.30%-2.63B | -7.68%-3.07B | 24.01%-2.85B | 0.50%-3.75B | -182.90%-3.77B | 58.97%-1.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 24.07%835M | -4.54%673M | -76.68%705M | 3.78%3.02B | 266.42%2.91B | 16.40%795M | -32.58%683M | 65.79%1.01B | -14.06%611M | -65.60%711M |
| Current changes in cash | -221.60%-197M | 606.25%162M | 98.62%-32M | -2,207.27%-2.32B | -94.81%110M | 1,791.07%2.12B | 133.94%112M | -182.09%-330M | 502.00%402M | 92.63%-100M |
| End cash Position | -23.59%638M | 24.07%835M | -4.54%673M | -76.68%705M | 3.78%3.02B | 266.42%2.91B | 16.40%795M | -32.58%683M | 65.79%1.01B | -14.06%611M |
| Free cash flow | -2.76%3.42B | 21.69%3.52B | 149.87%2.89B | -53.48%1.16B | -32.40%2.49B | 170.12%3.68B | -39.87%1.36B | -11.00%2.27B | 73.60%2.55B | -5.54%1.47B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |