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 | 148.53%5.83B | -39.83%1.94B | -57.67%831.29M | -0.10%11.14B | 109.55%3.61B | -27.81%2.34B | -16.61%3.22B | -15.37%1.96B | -10.92%11.15B | -77.95%1.72B |
Net income from continuing operations | -14.81%1.36B | -59.54%866.98M | -36.15%2.05B | -34.34%7.54B | -51.84%586.8M | -47.32%1.59B | -50.15%2.14B | 9.35%3.22B | -26.22%11.48B | -65.77%1.22B |
Operating gains losses | -79.96%56.41M | 118.20%425.87M | -949.87%-474.31M | 317.88%459.23M | -89.43%27.81M | 148.61%281.43M | 171.68%195.17M | -858.27%-45.18M | 147.91%109.9M | 126.74%263.02M |
Depreciation and amortization | 0.90%796.28M | 2.51%771.32M | 1.54%725.79M | 6.30%3.05B | 2.82%790.84M | 7.00%789.15M | 7.31%752.45M | 8.49%714.78M | 7.83%2.87B | 8.86%769.17M |
Deferred tax | 36.24%471.18M | -71.61%108.8M | 1,107.13%262.19M | -81.35%871.65M | -82.03%168.61M | -63.86%345.86M | -68.10%383.22M | -101.65%-26.03M | 27.82%4.67B | -46.76%938.4M |
Other non cash items | 189.46%1.23B | -61.71%670.85M | 288.38%353.37M | 98.67%1.17B | 338.80%980.73M | -691.27%-1.37B | 72.28%1.75B | -219.43%-187.58M | -65.31%589.72M | -117.03%-410.68M |
Change In working capital | 107.20%2.04B | 95.66%-27.56M | 4.67%-1.4B | 102.47%114.23M | 377.40%1.24B | 438.83%985.82M | 51.15%-634.43M | 43.18%-1.47B | 32.75%-4.63B | -138.13%-445.34M |
-Change in receivables | 6,583.22%1.85B | -108.46%-10.39M | 56.10%-551.89M | -7,082.10%-401.68M | -52.39%704.92M | -95.85%27.66M | 159.91%122.86M | 35.05%-1.26B | 100.43%5.75M | 19.29%1.48B |
-Change in inventory | -58.14%485.12M | 209.36%342.08M | -298.15%-619.12M | 164.02%1.31B | -76.11%146.95M | 417.05%1.16B | 78.84%-312.79M | 138.55%312.45M | 73.53%-2.04B | 147.78%615.04M |
-Change in payables and accrued expense | -44.94%-290.82M | 19.18%-359.25M | 55.92%-232.7M | 69.55%-789.52M | 115.09%383.48M | 66.06%-200.65M | -215.59%-444.5M | -441.88%-527.85M | -220.73%-2.59B | -309.28%-2.54B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 148.53%5.83B | -39.83%1.94B | -57.67%831.29M | -0.10%11.14B | 109.55%3.61B | -27.81%2.34B | -16.61%3.22B | -15.37%1.96B | -10.92%11.15B | -77.95%1.72B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.33%-1.72B | -3.73%-1.26B | 133.79%362.64M | -29.45%-5.77B | -13.86%-1.97B | -33.33%-1.51B | -24.32%-1.21B | -74.27%-1.07B | -48.85%-4.46B | -57.66%-1.73B |
Net PPE purchase and sale | -10.46%-1.64B | 4.74%-1.17B | 144.36%420.9M | -21.80%-5.17B | 9.71%-1.51B | -40.54%-1.48B | -31.01%-1.23B | -63.71%-948.86M | -44.17%-4.24B | -44.83%-1.67B |
Net intangibles purchase and sale | -33.86%-42.21M | -72.85%-55M | 4.44%-26.43M | 32.84%-127.2M | 40.72%-36.19M | 41.50%-31.53M | 16.76%-31.82M | 23.62%-27.66M | -13.87%-189.38M | -4.73%-61.05M |
Net business purchase and sale | ---36.03M | -170.65%-33.21M | 67.07%-31.83M | -1,683.78%-477.18M | ---427.53M | --0 | --47.01M | ---96.65M | -123.55%-26.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.33%-1.72B | -3.73%-1.26B | 133.79%362.64M | -29.45%-5.77B | -13.86%-1.97B | -33.33%-1.51B | -24.32%-1.21B | -74.27%-1.07B | -48.85%-4.46B | -57.66%-1.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.60%-838.19M | 104.37%85.05M | 28.26%-516.07M | 50.03%-4.13B | 72.89%-928.09M | 72.43%-531.85M | 24.83%-1.95B | -128.73%-719.4M | 17.29%-8.26B | 47.64%-3.42B |
Net issuance payments of debt | -208.17%-236.73M | 157.22%671.78M | 11.81%-341.41M | -15.80%-1.44B | -146.04%-99.84M | 271.23%218.86M | 13.71%-1.17B | -1,585.31%-387.15M | 73.18%-1.25B | 106.65%216.85M |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.07B | ---156.98M |
Cash dividends paid | 66.48%-251.67M | 24.01%-586.73M | 47.43%-174.66M | 54.46%-2.68B | 76.22%-828.26M | 37.30%-750.71M | 11.29%-772.11M | 2.45%-332.25M | -10.34%-5.89B | -6.22%-3.48B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46.15M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.60%-838.19M | 104.37%85.05M | 28.26%-516.07M | 50.03%-4.13B | 72.89%-928.09M | 72.43%-531.85M | 24.83%-1.95B | -128.73%-719.4M | 17.29%-8.26B | 47.64%-3.42B |
Net cash flow | ||||||||||
Beginning cash position | 91.29%4.89B | 44.98%3.74B | 21.40%3.01B | -40.49%2.48B | -52.88%2.91B | -55.75%2.56B | -47.26%2.58B | -40.49%2.48B | -9.89%4.16B | 55.57%6.19B |
Current changes in cash | 993.43%3.27B | 1,206.20%763.08M | 296.14%677.86M | 179.23%1.24B | 120.73%711.46M | 62.70%299.45M | -80.07%58.42M | -87.69%171.12M | -239.02%-1.57B | -1,963.60%-3.43B |
Effect of exchange rate changes | -251.73%-89.59M | 554.86%383.26M | 191.59%59.62M | -496.40%-710.66M | -123.95%-620.35M | -73.74%59.04M | -114.32%-84.26M | 90.07%-65.1M | -2,364.50%-119.16M | -73,968.00%-277.01M |
End cash Position | 177.03%8.07B | 91.29%4.89B | 44.98%3.74B | 21.40%3.01B | 21.40%3.01B | -52.88%2.91B | -55.75%2.56B | -47.26%2.58B | -40.49%2.48B | -40.49%2.48B |
Free cash flow | 398.76%4.13B | -63.71%709.95M | -128.34%-278.21M | -13.00%5.8B | 9,880.84%2.04B | -61.30%827.64M | -31.60%1.96B | -41.95%981.68M | -28.48%6.67B | -100.32%-20.82M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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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