Chevron
CVX
Dollar General
DG
Deere
DE
4
Steel Dynamics
STLD
5
Strategy
MSTR
(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 | 189.11%218.28M | 7,532.35%67.47M | 437.46%55.01M | 231.07%78.72M | -57.93%17.08M | -16.01%75.5M | -97.55%884K | 142.08%10.24M | -40.83%23.78M | 7.11%40.6M |
Net income from continuing operations | 142.51%35.8M | 127.77%11.92M | 107.86%1.76M | 277.58%27.87M | -81.31%-5.75M | -125.49%-84.22M | -864.40%-42.94M | 4.72%-22.42M | -16.05%-15.69M | -176.40%-3.17M |
Operating gains losses | -704.29%-5.35M | -227.25%-4.03M | 187.65%5.34M | -144.37%-2.67M | -79.53%-3.98M | -94.09%885K | -86.42%3.17M | -23.99%-6.09M | 205.30%6.03M | -197.28%-2.22M |
Depreciation and amortization | 16.37%190.47M | -20.71%41.21M | 18.93%44.12M | 55.31%53.92M | 28.41%51.23M | 12.76%163.67M | 35.32%51.97M | 12.11%37.1M | -9.12%34.72M | 12.51%39.89M |
Deferred tax | 421.96%19.69M | 178.54%5.43M | 326.20%8.57M | 51.58%6.1M | -174.55%-416K | 76.06%-6.12M | 10.47%-6.91M | 77.08%-3.79M | 214.27%4.03M | -75.02%558K |
Other non cash items | -32.13%22.78M | -28.71%17.21M | 68.67%5.31M | -480.12%-11.63M | 269.19%11.89M | 110.42%33.57M | 177.14%24.14M | -80.82%3.15M | 133.77%3.06M | 2,805.88%3.22M |
Change In working capital | -75.73%-68.35M | 10.10%-5.46M | -9.10%-18.1M | 55.37%-7.75M | -3,366.93%-37.05M | -32.74%-38.9M | 66.69%-6.07M | 54.27%-16.59M | -153.36%-17.37M | 115.40%1.13M |
-Change in receivables | -168.27%-17.16M | 6,130.09%7.04M | -99.92%-7.09M | -94.27%750K | -215.42%-17.86M | 189.92%25.13M | 100.43%113K | -122.73%-3.54M | -20.30%13.09M | 456.93%15.48M |
-Change in inventory | -36.61%-32.84M | -1,896.05%-5.46M | 156.26%3.5M | -36.53%-12.13M | -102.90%-18.75M | -31.84%-24.04M | -75.52%304K | 44.08%-6.22M | -171.54%-8.88M | -81.83%-9.24M |
-Change in payables and accrued expense | 22.50%-5.84M | -46.60%5.83M | 4.72%-6.52M | 103.17%519K | -219.42%-5.68M | -2.52%-7.54M | -30.08%10.93M | 82.10%-6.84M | -174.42%-16.37M | 170.30%4.75M |
-Change in other current assets | 61.43%-12.52M | 26.08%-12.87M | -44,483.33%-7.99M | 159.61%3.1M | 153.15%5.24M | -162.00%-32.46M | -94.15%-17.41M | 100.71%18K | -101.04%-5.21M | -681.13%-9.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.11%218.28M | 7,532.35%67.47M | 437.46%55.01M | 231.07%78.72M | -57.93%17.08M | -16.01%75.5M | -97.55%884K | 142.08%10.24M | -40.83%23.78M | 7.11%40.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.96%-212.87M | 11.50%-60.56M | 2.68%-55.5M | 4.13%-49.27M | 12.68%-47.54M | -23.51%-231.29M | -14.86%-68.43M | -7.19%-57.03M | -13.57%-51.39M | -86.18%-54.44M |
Net PPE purchase and sale | 4.20%-214.49M | 2.94%-60.78M | -0.62%-55.7M | 1.94%-50.47M | 12.68%-47.54M | -49.88%-223.89M | -10.08%-62.62M | -47.96%-55.35M | -50.42%-51.47M | -160.98%-54.44M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 101.42%228K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 99.19%-73K | --0 | --0 | ---- | ---- | 60.34%-8.96M | -403.77%-7.21M | 0.00%-1.75M | ---- | ---- |
Net other investing changes | 27.46%1.69M | -81.09%221K | 148.75%199K | ---- | ---- | 77.67%1.33M | 192.56%1.17M | --80K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.96%-212.87M | 11.50%-60.56M | 2.68%-55.5M | 4.13%-49.27M | 12.68%-47.54M | -23.51%-231.29M | -14.86%-68.43M | -7.19%-57.03M | -13.57%-51.39M | -86.18%-54.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -153.62%-83.82M | -102.03%-1.46M | -106.62%-2.77M | -326.89%-84.47M | -3.35%4.88M | 2,184.40%156.33M | 522.93%72.22M | 76.58%41.83M | 637.09%37.23M | 170.32%5.05M |
Net issuance payments of debt | -198.53%-115.66M | -84.19%7.18M | -212.15%-51.34M | -380.40%-80.47M | 463.92%8.97M | 1,537.08%117.4M | 262.40%45.39M | 98.07%45.78M | 1,852.08%28.7M | -45.37%-2.46M |
Net common stock issuance | 2.97%58.37M | -96.35%1.2M | --57.27M | --0 | -100.82%-94K | 228.07%56.68M | 100.04%32.83M | --0 | 808.94%12.45M | 693.60%11.4M |
Cash dividends paid | -61.21%-25.33M | -118.29%-8.64M | -120.34%-8.7M | -2.12%-4M | -2.65%-3.99M | -21.50%-15.71M | -66.09%-3.96M | -12.07%-3.95M | -11.34%-3.92M | -10.89%-3.89M |
Proceeds from stock option exercised by employees | 41.21%-1.2M | ---- | ---- | ---- | ---- | 44.63%-2.04M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -153.62%-83.82M | -102.03%-1.46M | -106.62%-2.77M | -326.89%-84.47M | -3.35%4.88M | 2,184.40%156.33M | 522.93%72.22M | 76.58%41.83M | 637.09%37.23M | 170.32%5.05M |
Net cash flow | ||||||||||
Beginning cash position | 1.54%107.54M | -76.97%23.46M | -76.14%25.76M | -16.40%81.33M | 1.54%107.54M | -49.82%105.91M | -30.20%101.85M | -45.82%107.95M | -54.34%97.29M | -49.82%105.91M |
Current changes in cash | -14,702.98%-78.42M | 16.50%5.44M | 34.35%-3.26M | -671.93%-55.02M | -190.98%-25.58M | 100.51%537K | 111.53%4.67M | 90.78%-4.96M | 180.19%9.62M | -690.86%-8.79M |
Effect of exchange rate changes | -198.26%-1.08M | -184.09%-856K | 184.21%960K | -153.15%-556K | -464.91%-624K | 501.10%1.1M | 91.71%1.02M | -320.50%-1.14M | 156.85%1.05M | -67.05%171K |
End cash Position | -73.92%28.05M | -73.92%28.05M | -76.97%23.46M | -76.14%25.76M | -16.40%81.33M | 1.54%107.54M | 1.54%107.54M | -30.20%101.85M | -45.82%107.95M | -54.34%97.29M |
Free cash flow | 102.55%3.79M | 110.83%6.69M | 98.47%-690K | 202.19%28.3M | -120.44%-30.51M | -149.44%-148.39M | -208.37%-61.74M | 26.94%-45.12M | -573.03%-27.69M | -184.23%-13.84M |
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 | -- | -- | -- | -- |