MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -171.15%-333M | -12.59%-644M | 65.07%-168M | 77.03%-1.76B | -133.03%-1.17B | 159.62%468M | -4.76%-572M | 95.12%-481M | -74.06%-7.65B | 397.40%3.55B |
Net investment purchase and sale | ---- | ---- | ---- | 96.81%-290M | -353.16%-400M | 98.73%-2M | ---- | ---- | -1,348.33%-9.08B | 190.29%158M |
Net PPE purchase and sale | 31.30%-652M | 19.31%-698M | 37.12%-869M | -16.17%-4.08B | -236.50%-885M | 12.70%-949M | 41.16%-865M | -99.42%-1.38B | 21.69%-3.51B | 75.14%-263M |
Net other investing changes | ---- | ---- | ---- | 200.00%1M | --0 | --0 | --0 | 0.00%1M | -200.00%-1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -171.37%-334M | -12.59%-644M | 65.00%-168M | 77.04%-1.76B | -133.04%-1.17B | 159.62%468M | -4.57%-572M | 95.13%-480M | -74.12%-7.65B | 397.57%3.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.80%-3.53B | -150.16%-23.51B | -178.17%-4.95B | 158.69%14.18B | -72.38%4.53B | -24.41%12.71B | 38.66%-9.4B | 151.05%6.34B | 134.81%5.48B | 116.85%16.4B |
Net issuance payments of debt | -110.98%-1.31B | -101.50%-158M | -217.61%-6.14B | 52.91%35.8B | -47.22%8.12B | -12.29%11.94B | 6,443.98%10.53B | 196.67%5.22B | -0.82%23.42B | 119.00%15.38B |
Net commonstock issuance | 28.54%-1.82B | -677.52%-3.63B | -55.81%-1.65B | -46,006.67%-6.92B | -18,853.33%-2.84B | ---2.55B | ---467M | ---1.06B | -175.00%-15M | -475.00%-15M |
Cash dividends paid | --0 | ---- | ---- | -27.79%-19.32B | --0 | --0 | ---- | ---- | 43.97%-15.12B | --0 |
Net other financing activities | -112.07%-401M | 3,153.10%4.43B | 30.92%2.84B | 264.25%4.6B | -171.68%-744M | 3.62%3.32B | -245.24%-145M | 130.97%2.17B | -20.51%-2.8B | 368.22%1.04B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.78%-3.53B | -150.24%-23.52B | -178.18%-4.95B | 158.64%14.18B | -72.39%4.53B | -24.41%12.71B | 38.68%-9.4B | 151.04%6.33B | 134.81%5.48B | 116.85%16.4B |
Net cash flow | ||||||||||
Beginning cash position | -4.17%553.82B | 44.84%838.61B | 5.82%335.58B | 3.05%317.12B | 45.98%668.31B | 45.33%577.94B | 46.46%578.99B | 3.05%317.12B | 6.45%307.74B | -15.24%457.8B |
Current changes in cash | -42.89%50.29B | -17,010.93%-273.95B | 93.43%490.19B | 143.87%16.54B | -112.25%-323.34B | 28.38%88.06B | -177.53%-1.6B | 186.49%253.42B | -68.37%6.78B | 35.31%-152.34B |
Effect of exchange rate changes | -230.87%-3.01B | -2,046.50%-10.84B | 52.03%12.84B | -26.51%1.91B | -180.57%-9.39B | 127.19%2.3B | 97.52%557M | 1,076.07%8.44B | 192.80%2.6B | 271.41%11.66B |
End cash position | -10.06%601.1B | -4.17%553.82B | 44.84%838.61B | 5.82%335.58B | 5.82%335.58B | 45.98%668.31B | 45.33%577.94B | 46.46%578.99B | 3.05%317.12B | 3.05%317.12B |
Free cash flow | -27.63%53.51B | -3,438.46%-250.49B | 100.84%494.44B | -99.21%43M | -89.85%-327.58B | 43.62%73.94B | -54.43%7.5B | 123.73%246.18B | -85.34%5.44B | -24.98%-172.55B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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