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 | ||||||||||
Net income from continuing operations | -71.77%40M | -69.99%55.4M | -42.94%206.2M | -10.21%898.7M | 9.16%211M | 57.80%141.7M | -59.53%184.6M | 38.04%361.4M | 68.67%1B | 58.57%193.3M |
Other non cash items | -7.85%35.2M | 15.36%30.8M | 75.38%34.2M | 195.88%95.3M | 112.22%10.9M | 241.07%38.2M | 212.66%26.7M | 786.36%19.5M | -334.06%-99.4M | -22.19%-89.2M |
Change In working capital | 414.60%99.1M | 49.81%-26.2M | -225.95%-19.9M | 64.69%-173.5M | 53.79%-105.6M | 79.15%-31.5M | 48.21%-52.2M | 244.95%15.8M | -1,761.36%-491.4M | -87.76%-228.5M |
-Change in inventory | ---- | ---- | -225.95%-19.9M | 64.69%-173.5M | ---- | ---- | ---- | 244.95%15.8M | -1,761.36%-491.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.72%372.1M | -21.70%183.3M | -45.35%215.1M | 53.88%992.2M | 422.41%156.2M | 43.09%208.2M | 13.15%234.1M | 49.89%393.6M | -22.60%644.8M | -76.49%29.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -47.43%-111.9M | 29.36%-70M | 25.14%-67.6M | -19.18%-388.4M | 6.53%-123.1M | 16.41%-75.9M | -52.70%-99.1M | -134.55%-90.3M | -35.68%-325.9M | -22.97%-131.7M |
Net business purchase and sale | 142.86%1.7M | 900.00%1M | -66.67%100K | -68.36%18.7M | -51.79%17.5M | -96.92%700K | 133.33%100K | -40.00%300K | -45.23%59.1M | 125.47%36.3M |
Net investment purchase and sale | 88.89%-200K | -114.29%-100K | 98.56%-600K | 78.33%-43.9M | 99.26%-1.2M | -145.00%-1.8M | 101.58%700K | ---41.6M | -14,371.43%-202.6M | -53,966.67%-162.2M |
Net other investing changes | ---- | --100K | ---100K | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.56%-110.4M | 29.81%-69M | 48.18%-68.2M | 11.89%-413.6M | 58.54%-106.8M | -19.97%-76.9M | 10.39%-98.3M | -245.41%-131.6M | -251.08%-469.4M | -181.84%-257.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -318.25%-110M | 75.08%55.5M | 41.93%-100M | -68.21%158.9M | -44.67%249M | 26.32%50.4M | -68.30%31.7M | -91.33%-172.2M | 338.50%499.9M | 245.89%450M |
Cash dividends paid | 16.26%-75.2M | 25.78%-66.5M | -5.47%-86.8M | 14.32%-326.1M | 26.90%-64.4M | 26.45%-89.8M | 9.13%-89.6M | -14.46%-82.3M | -67.81%-380.6M | -20.19%-88.1M |
Net other financing activities | 175.00%3.6M | 42.86%10M | -302.00%-10.1M | -51.75%15.2M | -83.33%8.2M | 58.97%-4.8M | 2,233.33%7M | 180.65%5M | 371.55%31.5M | 1,857.14%49.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.91%-270.4M | 24.50%-94.3M | 11.64%-285.3M | -358.66%-458.2M | -69.05%106.8M | 23.81%-117.1M | -109.92%-124.9M | -39.30%-322.9M | 85.86%-99.9M | 1,581.12%345.1M |
Net cash flow | ||||||||||
Beginning cash position | 44.38%170.8M | 39.06%150.6M | 68.85%288.4M | 79.98%170.8M | 142.11%133.4M | -6.48%118.3M | 23.35%108.3M | 79.98%170.8M | -5.38%94.9M | -32.48%55.1M |
Current changes in cash | -161.27%-8.7M | 83.49%20M | -127.26%-138.4M | 59.47%120.4M | 33.05%156.2M | 119.64%14.2M | -71.09%10.9M | -734.25%-60.9M | 1,148.61%75.5M | 839.20%117.4M |
Effect of exchange rate changes | -114.29%-100K | 127.27%300K | 135.29%600K | -660.00%-2.8M | 20.00%-1.2M | -12.50%700K | -222.22%-1.1M | -950.00%-1.7M | -73.68%500K | -266.67%-1.5M |
End cash Position | 21.44%162M | 44.38%170.8M | 39.06%150.6M | 68.85%288.4M | 68.85%288.4M | 142.11%133.4M | -6.48%118.3M | 23.35%108.3M | 79.98%170.8M | 79.98%170.8M |
Free cash flow | 92.11%250.9M | -19.11%109.2M | -52.32%144.1M | 92.47%595.9M | 125.29%26.2M | 138.76%130.6M | -2.32%135M | 37.30%302.2M | -47.38%309.6M | -607.84%-103.6M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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