MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.76%482.61B | 27.10%423.26B | 70.83%601.23B | 7.23%358.95B | -620.88%-332.33B | 1,666.21%241.59B | 1,167.77%333.02B | -48.26%351.95B | -38.28%334.76B | 39.11%63.8B |
Net income from continuing operations | -3.39%189.13B | -31.64%58.07B | 81.50%313.33B | 99.60%196.21B | -493.54%-163.6B | 833.14%195.77B | 621.00%84.95B | 103.61%172.63B | 59.52%98.3B | 260.72%41.57B |
Operating gains losses | 753.14%201.12B | 656.56%198.86B | -569.95%-438.46B | -630.95%-356.79B | -289.30%-15.14B | -226.74%-30.79B | -476.63%-35.73B | -60.02%93.3B | -67.67%67.2B | -70.17%8B |
Depreciation and amortization | 34.52%18.88B | -6.02%10.28B | -18.41%27.88B | -23.58%14.62B | -259.36%-11.72B | 220.69%14.04B | 230.68%10.94B | 0.92%34.17B | -29.15%19.13B | 145.33%7.35B |
Other non cashItems | 13.80%377.66B | 142.53%572.39B | -81.48%-702.63B | -73.40%-1.06T | -269.17%-206.87B | 435.13%331.85B | 462.95%236.01B | -117.08%-387.16B | -165.63%-613.39B | 366.22%122.29B |
Change in working capital | 59.53%-125.9B | -7,562.02%-442.41B | 76.00%-160.37B | 112.54%40.34B | 181.56%104.46B | -134.99%-311.11B | 106.88%5.93B | -161.24%-668.28B | -15.64%-321.61B | -381.37%-128.08B |
-Change in loans | 138.80%432.94B | -87.62%-1.8T | 546.16%175.33B | 331.86%1.46T | 574.21%795.31B | -257.97%-1.12T | -1,032.40%-960.16B | -124.57%-39.3B | -13.59%337.14B | -99.25%-167.71B |
-Change in other current assets | 75.62%-58.6B | 94.27%-2.86B | -133.09%-14.24B | -2.66%100.53B | 632.44%175.64B | -1,453.63%-240.38B | -324.44%-50.02B | 413.43%43.02B | 377.97%103.27B | -435.29%-32.99B |
-Change in other current liabilities | -74.33%187.69B | 1.84%214.68B | ---- | ---- | -559.23%-626.75B | 994.13%731.07B | 458.69%210.81B | ---- | ---- | 356.23%136.48B |
-Change in other working capital | -319.07%-687.93B | 42.46%1.15T | 52.16%-321.46B | -130.53%-1.2T | -275.45%-239.74B | 145.39%314.02B | 474.34%805.29B | -58.46%-672B | 16.41%-521B | -288.84%-63.85B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 99.76%482.61B | 27.10%423.26B | 70.83%601.23B | 7.23%358.95B | -620.88%-332.33B | 1,666.21%241.59B | 1,167.77%333.02B | -48.26%351.95B | -38.28%334.76B | 39.11%63.8B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.03%-18.95B | -172.91%-24.2B | 49.15%-43B | 58.51%-31.42B | 4,191.95%6.82B | -57.96%-9.52B | -238.12%-8.87B | -146.74%-84.56B | -153.00%-75.74B | 91.90%-166.63M |
Net PPE purchase and sale | -99.48%-21.95B | -235.48%-24.2B | 17.52%-42.15B | 25.73%-30.64B | 516.02%6.71B | -85.43%-11.01B | -213.65%-7.21B | -4.74%-51.1B | 4.78%-41.25B | 37.40%-1.61B |
Net other investing changes | ---- | ---- | 94.57%-2.01B | 94.88%-1.95B | -92.44%109.31M | 1,685.48%1.48B | -412.54%-1.65B | ---36.99B | ---38.02B | 178.94%1.45B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.03%-18.95B | -172.91%-24.2B | 49.15%-43B | 58.51%-31.42B | 4,191.95%6.82B | -57.96%-9.52B | -238.12%-8.87B | -146.74%-84.56B | -153.00%-75.74B | 91.90%-166.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -553.82%-37.88B | -20.68%-27.84B | 0.14%-26.46B | 45.59%-5.87B | 74.80%-5.86B | -26.80%8.35B | -501.49%-23.07B | -68.26%-26.5B | -65.41%-10.79B | -940.66%-23.27B |
Net issuance payments of debt | -59.15%1.58B | -5.83%-24.87B | -33.81%-27.01B | -39.01%-5.85B | 93.45%-1.54B | -65.98%3.88B | -510.78%-23.5B | -32.44%-20.19B | 30.15%-4.21B | -954.22%-23.52B |
Cash dividends paid | ---- | ---- | 96.53%-278.33M | 97.92%-166.75M | ---26.24M | ---- | ---- | ---8.02B | ---8.02B | --0 |
Net other financing activities | 106.42%9.41B | -799.93%-2.97B | -51.42%834.24M | -95.85%59.21M | -1,681.33%-4.21B | 39,517.18%4.56B | 3,677.63%425.02M | --1.72B | --1.43B | 5,222.29%266.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -553.82%-37.88B | -20.68%-27.84B | 0.14%-26.46B | 45.59%-5.87B | 74.80%-5.86B | -26.80%8.35B | -501.49%-23.07B | -68.26%-26.5B | -65.41%-10.79B | -940.66%-23.27B |
Net cash flow | ||||||||||
Beginning cash position | -12.28%1.27T | 23.87%1.73T | -30.34%922.37B | -1.24%478.34B | 294.74%1.58T | 256.98%1.45T | 170.20%1.4T | -4.89%1.32T | 34.15%484.35B | 22.88%399.64B |
Current changes in cash | 77.10%425.78B | 23.30%371.22B | 120.75%531.78B | 29.58%321.65B | -921.03%-331.37B | 2,492.01%240.42B | 899.76%301.08B | -61.77%240.89B | -50.93%248.23B | -2.91%40.36B |
Effect of exchange rate changes | -753.14%-201.12B | -656.56%-198.86B | 15,076.79%572.86B | 1,167.03%491.19B | 247.32%15.14B | 220.45%30.79B | 4,084.69%35.73B | 102.70%3.77B | 133.95%38.77B | 61.67%-10.28B |
End cash position | -8.04%1.45T | -12.28%1.27T | 23.88%1.14T | 23.88%1.14T | -1.24%478.34B | 294.74%1.58T | 256.98%1.45T | -30.34%922.37B | -30.34%922.37B | 34.15%484.35B |
Free cash flow | 99.78%460.66B | 22.48%399.06B | 85.84%559.08B | 11.86%328.31B | -623.60%-325.62B | 1,179.50%230.59B | 1,072.90%325.8B | -52.35%300.84B | -41.18%293.5B | 43.66%62.19B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
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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