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 | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M | 37.75%7.72B | -13.90%3.7B | -71.88%1.34B | 45.52%19.1B | -13.05%4.43B |
Net income from continuing operations | -33.45%3.16B | 191.44%5.46B | 68.74%4.77B | -97.40%377M | -140.62%-1.23B | 46.06%4.75B | -251.23%-5.97B | -34.41%2.83B | 17.54%14.53B | -21.08%3.02B |
Operating gains losses | -8.82%31M | -132.39%-57M | 68.22%-143M | -123.96%-340M | -272.41%-100M | -90.81%34M | -37.81%176M | -163.56%-450M | 173.14%1.42B | 114.32%58M |
Depreciation and amortization | 16.96%1.19B | 25.36%1.13B | -0.71%984M | -0.95%3.87B | 8.07%964M | 5.74%1.01B | -3.73%903M | -11.52%991M | 21.62%3.91B | 6.83%892M |
Deferred tax | -19.35%-401M | 49.01%-181M | 81.59%-51M | -21.11%-1.9B | -203.26%-931M | 49.17%-336M | -35.50%-355M | 18.05%-277M | -938.50%-1.57B | -293.08%-307M |
Other non cash items | 3,050.00%2.54B | -99.13%91M | -25.73%739M | 804.23%11.76B | 230.30%436M | -123.24%-86M | 1,488.26%10.42B | 595.80%995M | -44.90%1.3B | -56.86%132M |
Change In working capital | 18.60%2.58B | 38.14%-1.01B | -17.02%-3.38B | 20.74%-2.21B | 141.50%144M | 727.76%2.18B | -16.94%-1.64B | -122.48%-2.89B | 27.53%-2.78B | -671.11%-347M |
-Change in receivables | ---- | ---- | ---- | -78.26%-1.15B | ---- | ---- | ---- | ---- | 68.32%-644M | ---- |
-Change in inventory | ---- | ---- | ---- | -406.83%-816M | ---- | ---- | ---- | ---- | 76.11%-161M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 3,843.90%1.62B | ---- | ---- | ---- | ---- | -71.13%41M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 183.67%456M | ---- | ---- | ---- | ---- | -212.60%-545M | ---- |
-Change in other working capital | ---- | ---- | ---- | -57.09%-2.31B | ---- | ---- | ---- | ---- | 16.21%-1.47B | ---- |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M | 37.75%7.72B | -13.90%3.7B | -71.88%1.34B | 35.34%19.1B | -11.95%4.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M | 65.28%-334M | -962.49%-11.44B | -101.11%-2.36B | 69.79%-4.96B | 85.49%-1.75B |
Capital expenditure reported | 13.19%-783M | 18.03%-791M | 14.50%-861M | 11.96%-3.86B | 13.93%-989M | 19.89%-902M | 14.53%-965M | -2.34%-1.01B | 1.35%-4.39B | 4.88%-1.15B |
Net business purchase and sale | ---3.35B | --0 | 43.78%-746M | -9,843.80%-12.03B | --0 | --0 | ---10.71B | ---1.33B | 99.06%-121M | --0 |
Net investment purchase and sale | -91.48%50M | -95.77%11M | 495.16%245M | 482.61%1.85B | 320.54%1.06B | 77.88%587M | 550.00%260M | 83.29%-62M | -147.12%-483M | -191.12%-482M |
Net other investing changes | 1,326.32%233M | -775.76%-289M | -137.84%-14M | -212.50%-36M | 82.05%-21M | 57.78%-19M | -375.00%-33M | -79.67%37M | 135.16%32M | -10.38%-117M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M | 65.28%-334M | -962.49%-11.44B | -101.11%-2.36B | 70.04%-4.96B | 85.49%-1.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B | -57.99%-4.27B | 311.48%3.76B | 33.44%-2.05B | -394.45%-9.12B | -129.84%-1.55B |
Net issuance payments of debt | 99.95%-1M | -41.30%3.6B | -75,000.00%-751M | 285.87%4.18B | -200.00%-3M | -94.50%-1.95B | --6.13B | 99.92%-1M | -238.01%-2.25B | -100.01%-1M |
Net common stock issuance | 4.72%-444M | 25.74%-251M | 18.12%-122M | ---1.35B | ---393M | ---466M | ---338M | ---149M | --0 | --0 |
Cash dividends paid | -5.28%-1.95B | -5.36%-1.99B | -5.23%-1.95B | -6.18%-7.45B | -5.83%-1.85B | -6.18%-1.86B | -6.50%-1.89B | -6.19%-1.85B | -6.08%-7.01B | -6.51%-1.75B |
Proceeds from stock option exercised by employees | -28.57%5M | -10.98%73M | 190.00%87M | -67.45%125M | -97.74%6M | -30.00%7M | -15.46%82M | 150.00%30M | 90.10%384M | 97.76%265M |
Net other financing activities | -220.00%-32M | 5.98%-220M | 3.70%-78M | -36.67%-328M | 95.59%-3M | -128.57%-10M | -125.00%-234M | 21.36%-81M | -102.75%-240M | -106.06%-68M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B | -57.99%-4.27B | 311.48%3.76B | 33.44%-2.05B | -451.68%-9.12B | -129.84%-1.55B |
Net cash flow | ||||||||||
Beginning cash position | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | 56.40%12.77B | -23.14%8.67B | -41.43%5.71B | 13.61%9.79B | 56.40%12.77B | 0.17%8.17B | 12.27%11.28B |
Current changes in cash | -2.99%3.02B | 245.29%5.78B | 64.22%-1.1B | -217.36%-5.89B | -272.52%-1.95B | 60.68%3.11B | -374.93%-3.98B | -712.35%-3.07B | 3,312.24%5.02B | 162.29%1.13B |
Effect of exchange rate changes | 287.26%294M | 11.83%-82M | -258.62%-138M | 105.61%23M | -49.18%186M | 61.89%-157M | 69.90%-93M | 258.18%87M | -208.27%-410M | 638.24%366M |
End cash Position | 69.43%14.69B | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | -45.91%6.91B | -23.14%8.67B | -41.43%5.71B | 13.61%9.79B | 56.40%12.77B | 56.40%12.77B |
Free cash flow | 24.84%8.51B | 76.93%4.85B | 571.39%2.23B | -37.83%9.14B | -122.65%-743M | 52.26%6.82B | -13.68%2.74B | -91.21%332M | 52.23%14.71B | -14.18%3.28B |
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 | -- |
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