MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 23.65%81.41M | -40.38%65.84M | 2,199.77%110.44M | -95.73%4.8M | 124.67%112.48M | 0.66%50.07M | 279.81%49.74M | 115.44%13.1M | -2,719.72%-84.79M | -105.84%-3.01M |
Other non cash items | -63.32%-13.05M | 1.42%-7.99M | 14.50%-8.11M | 14.60%-9.48M | 8.04%-11.1M | 5.21%-12.07M | 10.52%-12.74M | -8.46%-14.23M | 1.72%-13.12M | 22.66%-13.35M |
Change in working capital | -325.70%-27.59M | 119.90%12.22M | -888.52%-61.42M | 208.96%7.79M | -78.75%2.52M | 156.01%11.86M | -72.35%-21.18M | 58.21%-12.29M | -4,482.12%-29.4M | 117.71%671K |
-Change in receivables | -1,330.12%-3.96M | -94.10%322K | 273.11%5.46M | -11.10%-3.15M | -183.75%-2.84M | 141.88%3.39M | -12,746.88%-8.09M | -93.63%64K | -74.26%1M | 167.97%3.9M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -36.65%65.09M | 89.56%102.75M | -31.48%54.2M | 65.73%79.1M | 44.29%47.73M | -66.85%33.08M | 628.59%99.78M | -65.54%13.7M | -28.86%39.74M | 40.06%55.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 100.31%143K | -3.71%-46.12M | 12.68%-44.47M | -443.61%-50.92M | 81.15%-9.37M | 62.45%-49.7M | 1.04%-132.37M | 50.85%-133.76M | -730.25%-272.12M | 187.10%43.18M |
Net PPE purchase and sale | -69.88%-2.19M | -1.18%-1.29M | 30.78%-1.27M | 59.30%-1.84M | 65.01%-4.52M | -66.34%-12.91M | 35.49%-7.76M | 33.92%-12.03M | 23.35%-18.21M | -28.11%-23.76M |
Net intangibles purchase and sale | -52.23%-17.59M | -14.58%-11.55M | -180.63%-10.08M | 43.41%-3.59M | -1,491.23%-6.35M | ---399K | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.02%1.93M | --48.5M | --0 |
Net other investing changes | 171.15%7.12M | -125.00%-10M | 163.09%40M | 38.24%15.2M | -91.20%11M | 205.50%124.99M | -69.57%40.91M | 8.79%134.44M | 317.06%123.58M | -258.60%-56.93M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.85%-12.52M | -336.51%-68.96M | 61.53%-15.8M | -344.82%-41.07M | -114.88%-9.23M | 162.57%62.04M | -963.56%-99.17M | 90.66%-9.32M | -176.65%-99.85M | -12.24%-36.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---36.06M | --0 | ---- | --68.27M | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K | --0 | -38.49%2.42M |
Cash dividends paid | -100.80%-72.03M | ---35.87M | ---- | ---- | -105.93%-17.71M | ---8.6M | ---- | ---- | 31.73%-11.95M | -11.76%-17.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.89%-75.48M | -1,036.19%-39.34M | 0.63%-3.46M | 83.53%-3.48M | 52.63%-21.16M | ---44.66M | --0 | -100.10%-54K | 470.53%56.17M | -27.96%-15.16M |
Net cash flow | ||||||||||
Beginning cash position | -3.35%165.24M | 31.99%170.98M | 36.38%129.54M | 22.34%94.98M | 185.69%77.64M | 2.32%27.18M | 19.41%26.56M | -15.07%22.24M | 21.33%26.19M | -16.04%21.59M |
Current changes in cash | -313.15%-22.91M | -115.87%-5.55M | 1.13%34.94M | 99.23%34.55M | -65.63%17.34M | 8,105.37%50.46M | -85.75%615K | 209.40%4.32M | -185.71%-3.95M | 211.61%4.6M |
Effect of exchange rate changes | 135.60%68K | ---191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | -13.82%142.4M | 0.46%165.24M | 26.98%164.48M | 36.38%129.54M | 22.34%94.98M | 185.69%77.64M | 2.32%27.18M | 19.41%26.56M | -15.07%22.24M | 21.33%26.19M |
Free cash flow | -49.60%45.31M | 109.83%89.91M | -41.84%42.85M | 99.85%73.67M | 87.34%36.86M | -78.59%19.68M | 5,709.86%91.91M | -92.65%1.58M | -32.22%21.53M | 49.08%31.76M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List