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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M | -61.46%506M | -43.34%515M | 4.22%889M | 4.13B | 86.50%1.05B |
Net income from continuing operations | -262.86%-114M | -158.06%-227M | -98.13%26M | -50.99%2.42B | -84.11%569M | -92.07%70M | -68.39%391M | 281.81%1.39B | --4.94B | 149.65%3.58B |
Operating gains losses | 54.72%-48M | 101.74%11M | 85.77%-180M | -212.12%-2.67B | 31.78%-672M | -110.28%-106M | -227.99%-631M | -168.53%-1.27B | --2.39B | -105.21%-985M |
Depreciation and amortization | -12.30%335M | -7.45%348M | 2.31%399M | -12.89%1.53B | -16.34%379M | -13.18%382M | -16.63%376M | -4.65%390M | --1.75B | 33.24%453M |
Deferred tax | 45.00%-44M | -423.81%-68M | -98.15%7M | 132.13%428M | 108.07%109M | -521.05%-80M | --21M | --378M | ---1.33B | -2,657.14%-1.35B |
Other non cash items | -10.81%198M | 5.14%266M | 178.75%215M | 110.58%372M | 124.29%170M | 118.20%222M | 124.71%253M | 52.27%-273M | ---3.52B | -4.79%-700M |
Change In working capital | 844.44%85M | -236.46%-131M | -71.10%76M | 323.58%275M | -297.87%-93M | -94.16%9M | 137.80%96M | 475.71%263M | ---123M | 361.11%47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M | -61.46%506M | -43.34%515M | 4.22%889M | --4.13B | 86.50%1.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M | 3.03%-480M | 209.16%453M | 120.29%395M | -3.4B | -19.56%-544M |
Capital expenditure reported | 29.55%-298M | 43.02%-302M | 15.29%-421M | -0.33%-1.83B | 27.67%-379M | 21.67%-423M | -27.71%-530M | -44.48%-497M | ---1.82B | -97.74%-524M |
Net PPE purchase and sale | 25.00%5M | -99.42%6M | -99.36%6M | 522.36%2.53B | 28,400.00%566M | -33.33%4M | --1.03B | 131.02%931M | --407M | -150.00%-2M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.97B | --0 |
Net investment purchase and sale | 57.38%-26M | 46.94%-26M | 51.28%-19M | -1,183.33%-231M | -355.56%-82M | ---61M | ---49M | ---39M | ---18M | ---18M |
Net other investing changes | --0 | --56M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M | 3.03%-480M | 209.16%453M | 120.29%395M | ---3.4B | -19.56%-544M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M | 69.89%-215M | 61.69%-190M | -714.90%-1.28B | -1.45B | -753.85%-444M |
Net issuance payments of debt | --0 | --0 | --0 | -226.66%-1.05B | --0 | --0 | --0 | -310.00%-1.05B | --829M | --379M |
Net common stock issuance | --0 | --0 | --0 | 66.92%-355M | 89.66%-42M | -21.10%-132M | 73.26%-127M | 34.94%-54M | ---1.07B | ---406M |
Cash dividends paid | -1.30%-78M | 38.13%-99M | 56.00%-77M | 59.82%-487M | 82.31%-75M | 72.50%-77M | 46.31%-160M | 16.67%-175M | ---1.21B | -715.38%-424M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --27M | --24M |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---17M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M | 69.89%-215M | 61.69%-190M | -714.90%-1.28B | ---1.45B | -753.85%-444M |
Net cash flow | ||||||||||
Beginning cash position | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | -78.99%192M | 504.62%786M | 3,650.00%975M | 603.57%197M | -78.99%192M | --914M | -84.85%130M |
Current changes in cash | 113.23%25M | -120.44%-159M | 1,920.00%101M | 233.10%961M | 491.94%367M | -281.73%-189M | 39,000.00%778M | 100.56%5M | ---722M | 10.71%62M |
End cash Position | 42.49%1.12B | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | 500.52%1.15B | 504.62%786M | 3,650.00%975M | 603.57%197M | --192M | -78.99%192M |
Free cash flow | 49.40%124M | -520.00%-93M | -66.58%131M | -76.06%551M | -82.70%91M | -89.26%83M | -103.04%-15M | -22.99%392M | --2.3B | 76.51%526M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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