MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.00%726.51M | 10.25%1.02B | 367.64%140.7M | -12.64%221.28M | -6.71%-657.08M | 10.29%511.65M | 52.94%926.65M | -282.99%-52.57M | -32.47%253.31M | -22.32%-615.75M |
Net income from continuing operations | -41.42%261.89M | 12.85%122.25M | -79.73%58.12M | 276.17%53M | -24.95%28.52M | 1,052.88%447.1M | 235.50%108.33M | 608.18%286.68M | -60.36%14.09M | -11.03%38M |
Operating gains losses | 93.33%-25.07M | ---- | ---- | ---- | ---- | ---375.97M | --0 | ---- | ---- | ---- |
Depreciation and amortization | 6.27%435.55M | 9.71%112.75M | 6.73%108.13M | 5.77%109.12M | 2.87%105.54M | 2.99%409.86M | 3,766.57%102.77M | -23.81%101.32M | -22.01%103.17M | -24.29%102.6M |
Deferred tax | -107.31%-7.32M | -55.52%4.63M | -105.83%-4.14M | -249.38%-8.99M | -90.82%1.18M | 529.61%100.16M | 1,730.63%10.4M | 610.10%70.94M | 10.92%6.02M | 17,642.47%12.81M |
Other non cash items | 78.63%-33.28M | -49.60%-31.05M | 270.63%13.58M | 54.97%-34.96M | 138.71%19.15M | -959.37%-155.78M | -154.12%-20.76M | 78.12%-7.96M | -763.57%-77.62M | -541.40%-49.45M |
Change In working capital | 170.37%14.01M | 14.18%804.26M | 63.91%-52.45M | -51.40%87.31M | -8.77%-825.11M | 64.66%-19.92M | 10.19%704.36M | 21.32%-145.32M | -4.24%179.64M | -8.61%-758.59M |
-Change in receivables | 43.90%-99.79M | 18,536.02%136.6M | 155.54%25.69M | -65.80%-52.75M | -108.24%-209.34M | 56.70%-177.87M | 100.95%733K | 57.90%-46.27M | 57.88%-31.81M | 32.28%-100.53M |
-Change in inventory | 89.17%-3.83M | -12.77%-31.46M | 61.76%18.92M | 5.43%-24.59M | 384.90%33.3M | 54.37%-35.33M | 48.16%-27.9M | 789.62%11.7M | 37.37%-26M | -64.95%6.87M |
-Change in prepaid assets | 71.56%-2.66M | -87.49%888K | 193.29%21.03M | 40.66%-16.72M | -272.87%-7.86M | -681.29%-9.35M | 944.88%7.1M | -53.05%7.17M | -172.11%-28.17M | 186.16%4.55M |
-Change in payables and accrued expense | -40.64%120.29M | -3.62%698.23M | -0.14%-118.09M | -31.72%181.36M | 4.22%-641.21M | -53.21%202.64M | -6.02%724.42M | -33.40%-117.93M | -15.67%265.62M | -18.63%-669.48M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.00%726.51M | 10.25%1.02B | 215.06%140.7M | -31.50%221.28M | -6.71%-657.08M | 10.29%511.65M | 52.94%926.65M | -790.90%-122.29M | -13.89%323.03M | -22.32%-615.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -285.94%-415.86M | 63.49%-36.46M | -116.98%-89.58M | 30.93%-91.85M | -178.09%-197.97M | 130.02%223.66M | 3.73%-99.85M | 250.07%527.67M | -18.55%-132.98M | 59.93%-71.19M |
Net PPE purchase and sale | -10.40%-403.48M | -10.61%-132.57M | 5.26%-78.67M | -5.20%-81.04M | -29.97%-111.2M | -23.63%-365.48M | -139.81%-119.85M | -0.51%-83.03M | 20.90%-77.04M | -30.34%-85.56M |
Net business purchase and sale | -114.11%-81.69M | 625.28%24.64M | -102.21%-13.62M | 66.03%-9.4M | -2,277.06%-83.32M | 249.68%578.99M | -123.68%-4.69M | 327.66%614.86M | -78.24%-27.68M | 97.10%-3.51M |
Net investment purchase and sale | 343.58%73.07M | --73.07M | --0 | ---- | ---- | 61.65%-30M | --0 | --0 | ---- | ---- |
Net other investing changes | -109.36%-3.76M | -106.48%-1.6M | 165.01%2.7M | -181.12%-1.41M | -119.31%-3.45M | 158.85%40.15M | 428.28%24.69M | -489.50%-4.16M | 131.91%1.74M | 98.16%17.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -285.94%-415.86M | 63.49%-36.46M | -116.31%-89.58M | 40.61%-91.85M | -178.09%-197.97M | 130.02%223.66M | 3.73%-99.85M | 256.23%549.36M | -37.89%-154.67M | 59.93%-71.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -336.68%-1.56B | -230.37%-760.63M | 107.92%32.45M | 69.39%-54.01M | -217.58%-779M | 2,007.32%659.63M | 179.05%583.46M | -206.28%-409.95M | 28.62%-176.42M | 17.27%662.53M |
Net issuance payments of debt | -98.75%-1.43B | 14.12%-737.7M | 113.88%54.63M | 73.62%-38.43M | -204.92%-710.78M | -993.13%-720.65M | -24.36%-858.95M | -195.42%-393.47M | 36.50%-145.67M | 15.12%677.44M |
Net common stock issuance | -19.80%36.57M | 259.04%11.7M | -3.86%9.29M | 147.31%11.09M | -84.06%4.5M | 6.16%45.6M | -57.56%3.26M | -16.51%9.66M | -62.62%4.48M | 140.80%28.2M |
Cash dividends paid | 12.84%-99.9M | 12.77%-25.05M | 12.84%-24.99M | 12.95%-24.95M | 12.78%-24.92M | -1.32%-114.61M | -1.29%-28.72M | -1.30%-28.67M | -1.43%-28.66M | -1.27%-28.57M |
Net other financing activities | -104.53%-65.59M | -100.65%-9.58M | -356.11%-6.48M | 73.80%-1.72M | -228.85%-47.81M | 3,313.01%1.45B | 5,592.91%1.47B | 125.54%2.53M | -340.87%-6.57M | -107.89%-14.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -336.68%-1.56B | -230.37%-760.63M | 108.16%32.45M | 71.41%-54.01M | -217.58%-779M | 2,007.32%659.63M | 179.05%583.46M | -203.05%-397.47M | 23.57%-188.9M | 17.27%662.53M |
Net cash flow | ||||||||||
Beginning cash position | 439.74%1.97B | 10.80%495.53M | 23.63%414.14M | 0.24%343.65M | 439.74%1.97B | -37.76%365.43M | 1.91%447.25M | -21.97%334.98M | -17.49%342.82M | -31.39%365.43M |
Current changes in cash | -176.33%-1.25B | -85.70%224.53M | -26.37%83.56M | 467.18%75.42M | -6,596.37%-1.63B | 948.66%1.64B | 1,487.53%1.57B | 457.42%113.49M | -229.93%-20.54M | 78.98%-24.4M |
Effect of exchange rate changes | 129.72%10.79M | 246.53%12.56M | -77.53%-2.17M | -274.14%-4.93M | -54.26%5.33M | 116.39%4.7M | 42.27%-8.57M | 88.66%-1.22M | 243.78%2.83M | 1,218.02%11.66M |
End cash Position | -63.52%732.61M | -63.52%732.61M | 10.80%495.53M | 23.63%414.14M | 0.24%343.65M | 449.60%2.01B | 449.60%2.01B | 1.91%447.25M | -21.97%334.98M | -17.49%342.82M |
Free cash flow | 133.46%299.09M | 10.06%882.33M | 126.43%55.58M | -44.53%133.87M | -9.66%-772.7M | -15.70%128.11M | 44.69%801.7M | -108.58%-210.3M | -12.49%241.36M | -22.10%-704.65M |
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 |
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