Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.84%719.3M | -18.68%153.2M | -32.34%102.1M | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.15%188.4M | 188.77%150.9M | 55.36%276.4M | 24.45%328.7M |
Net income from continuing operations | 2.79%283.7M | 21.37%101.1M | -45.90%26.4M | -7.17%24.6M | 12.10%131.6M | 1.92%276M | 9.47%83.3M | 28.98%48.8M | -26.07%26.5M | -2.99%117.4M |
Operating gains losses | -2.61%11.2M | -36.11%2.3M | 65.00%3.3M | -10.34%2.6M | 0.00%3M | 109.09%11.5M | 27.52%3.6M | 54.56%2M | 1,280.95%2.9M | 155.75%3M |
Depreciation and amortization | 5.18%270.1M | 4.12%68.3M | 6.94%69.3M | 2.78%66.6M | 6.98%65.9M | 2.35%256.8M | 5.31%65.6M | 1.22%64.8M | 1.05%64.8M | 1.88%61.6M |
Deferred tax | 104.72%52M | 33.33%12.4M | -56.52%3M | 449.12%19.9M | 12.08%16.7M | -0.78%25.4M | -2.50%9.3M | 213.35%6.9M | -846.84%-5.7M | 3.03%14.9M |
Other non cash items | 3.31%-14.6M | -1,766.67%-5M | 121.05%1.2M | -39.19%-10.3M | 78.26%-500K | -51.00%-15.1M | -93.63%300K | -69.04%-5.7M | 64.49%-7.4M | -124.21%-2.3M |
Change In working capital | -72.23%106.3M | -218.41%-28.3M | -111.54%-3.9M | -35.58%124.2M | -89.19%14.3M | 1,046.11%382.8M | 135.80%23.9M | 164.18%33.8M | 94.80%192.8M | 145.64%132.3M |
-Change in receivables | -112.57%-25.7M | -52.19%-149.6M | -81.11%6.8M | -46.07%128.4M | -139.37%-11.3M | 210.84%204.5M | 60.49%-98.3M | 316.71%36M | 87.65%238.1M | 140.29%28.7M |
-Change in inventory | -74.32%13.2M | -70.89%2.3M | 38.64%-18.1M | 54.84%-1.4M | -60.05%30.4M | 168.17%51.4M | -39.25%7.9M | 63.76%-29.5M | 92.62%-3.1M | 117.46%76.1M |
-Change in payables and accrued expense | 126.21%28.8M | 18.28%90.6M | 4.70%15.6M | 76.01%-17.8M | 53.14%-59.6M | -222.93%-109.9M | -8.19%76.6M | -50.49%14.9M | -372.37%-74.2M | -1,410.33%-127.2M |
-Change in other current assets | -61.99%90M | -24.67%28.4M | -166.13%-8.2M | -53.13%15M | -64.58%54.8M | 16.14%236.8M | -55.94%37.7M | 224.19%12.4M | 7.43%32M | 57.01%154.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.84%719.3M | -18.68%153.2M | -32.34%102.1M | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.15%188.4M | 188.77%150.9M | 55.36%276.4M | 24.45%328.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.00%-746M | -61.02%-214M | -20.77%-191.3M | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.40%-132.9M | 9.45%-158.4M | 6.28%-143.9M | 26.37%-101.5M |
Net PPE purchase and sale | -33.95%-744.2M | -59.72%-213.7M | -17.49%-188.1M | -16.55%-166.2M | -47.94%-176.2M | 8.07%-555.6M | 3.11%-133.8M | 7.19%-160.1M | 9.19%-142.6M | 12.93%-119.1M |
Net other investing changes | -109.52%-1.8M | -133.33%-300K | -288.24%-3.2M | 284.62%2.4M | -103.98%-700K | 3,680.00%18.9M | 73.41%900K | 169.76%1.7M | -137.32%-1.3M | 1,752.58%17.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.00%-746M | -61.02%-214M | -20.77%-191.3M | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.40%-132.9M | 9.45%-158.4M | 6.28%-143.9M | 26.37%-101.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.45%-42.9M | 111.47%64.6M | -216.36%-522.9M | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,088.00%-563M | 261.23%449.4M | 37.40%-19M | -76.10%-209.1M |
Net issuance payments of debt | 93.78%-16.2M | 122.15%116.3M | -229.44%-582.5M | --450M | --0 | -325.82%-260.6M | -1,633.74%-525M | 170.60%450M | --0 | -135.83%-185.6M |
Net common stock issuance | 53.34%181.4M | -101.83%-200K | 106.07%108.6M | 53.11%41.8M | 13.87%31.2M | 31.30%118.3M | -84.44%10.9M | 77,600.00%52.7M | 67.44%27.3M | 622.76%27.4M |
Cash dividends paid | -8.45%-182.3M | -8.90%-46.5M | -9.93%-46.5M | -7.67%-44.9M | -7.25%-44.4M | -7.28%-168.1M | -4.53%-42.7M | -9.26%-42.3M | -8.02%-41.7M | -7.44%-41.4M |
Net other financing activities | 17.57%-25.8M | 19.35%-5M | 77.27%-2.5M | -154.35%-11.7M | 30.53%-6.6M | -89.70%-31.3M | 4.16%-6.2M | -253.81%-11M | -183.25%-4.6M | -79.31%-9.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.45%-42.9M | 111.47%64.6M | -216.36%-522.9M | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,088.00%-563M | 261.23%449.4M | 37.40%-19M | -76.10%-209.1M |
Net cash flow | ||||||||||
Beginning cash position | 244.44%93M | -96.74%19.6M | 298.30%631.7M | 187.58%129.7M | 244.44%93M | 95.65%27M | 3,413.34%600.5M | 932.42%158.6M | 111.27%45.1M | 95.51%27M |
Current changes in cash | -205.45%-69.6M | 100.75%3.8M | -238.52%-612.1M | 342.29%502M | 102.76%36.7M | 400.00%66M | -5,216.96%-507.5M | 25,443.35%441.9M | 1,996.41%113.5M | 140.15%18.1M |
End cash Position | -74.84%23.4M | -74.84%23.4M | -96.74%19.6M | 298.30%631.7M | 187.58%129.7M | 244.44%93M | 244.44%93M | 3,413.34%600.5M | 932.42%158.6M | 111.27%45.1M |
Free cash flow | -106.40%-24.9M | -210.81%-60.5M | -834.78%-86M | -51.87%64.4M | -72.71%57.2M | 2,083.67%388.8M | 214.74%54.6M | 92.35%-9.2M | 540.65%133.8M | 64.60%209.6M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |