MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -0.25%11.41B | 10.26%33.62B | 27.87%2.64B | 8.90%9.83B | 9.25%9.71B | 8.81%11.44B | -8.44%30.49B | -19.85%2.07B | 3.53%9.02B | 69.67%8.88B |
Other non cash items | 5,869.57%1.33B | -119.38%-4.21B | 321.27%874M | -60.47%-1.93B | -44.55%-3.13B | -101.25%-23M | 30.71%-1.92B | -70.26%-395M | -104.07%-1.2B | -13.64%-2.17B |
Change In working capital | 43.03%-2.61B | -1,813.81%-6.37B | -71.02%3.06B | 25.97%-4.92B | -96.00%62M | 21.16%-4.58B | 89.80%-333M | 26.51%10.57B | 32.91%-6.64B | -30.19%1.55B |
-Change in receivables | -2.56%-922M | -56.14%-2.23B | -93.54%448M | 114.83%1.06B | -335.52%-2.84B | 62.42%-899M | 50.61%-1.43B | 9.38%6.94B | 24.71%-7.18B | -43.74%1.21B |
-Change in inventory | 89.56%1.8B | -244.78%-2.58B | -114.61%-147M | -307.00%-4.53B | 201.83%1.15B | -37.14%948M | 173.48%1.78B | 522.69%1.01B | 44.27%-1.11B | 3,720.00%382M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,231.56%7B | -37.76%16.29B | -39.77%8.16B | 194.47%188M | -17.14%7.41B | -86.42%526M | 22.77%26.17B | 11.11%13.55B | 96.02%-199M | 33.19%8.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---5.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 42.38%-957M | 10.64%-5.06B | -85.53%-2.42B | 64.62%-466M | 76.67%-508M | -93.14%-1.66B | -80.48%-5.66B | -15.99%-1.31B | -78.46%-1.32B | -201.94%-2.18B |
Net intangibles purchase and sale | ---- | 24.34%-4.59B | 43.62%-2.76B | -126.28%-82M | -457.55%-1.37B | 69.03%-385M | -4.51%-6.07B | -41.47%-4.89B | 156.12%312M | -100.82%-245M |
Net investment purchase and sale | 0.00%-15M | 95.27%-280M | -3.67%-2.09B | 83.71%-414M | 218.17%2.24B | -102.80%-15M | -439.11%-5.91B | -5.56%-2.01B | -704.43%-2.54B | -265.76%-1.89B |
Net other investing changes | 0.00%1M | -27.27%8M | 0.00%2M | -87.50%1M | 500.00%4M | -50.00%1M | 450.00%11M | --2M | --8M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -229.51%-6.79B | 43.73%-9.92B | 11.49%-7.27B | 72.85%-961M | 108.50%367M | -31.55%-2.06B | -75.66%-17.63B | -26.46%-8.21B | -119.81%-3.54B | -1,543.48%-4.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 50.00%-1M | 0.00%-1M | --0 | --0 |
Cash dividends paid | -8.08%-3.92B | -2.59%-8.01B | -7.62%-226M | -8.82%-3.95B | 2.75%-212M | 3.41%-3.63B | -14.86%-7.81B | -8.25%-210M | -11.98%-3.63B | -6.86%-218M |
Net other financing activities | ---- | -100.00%-2M | ---1M | --1M | ---- | ---- | 0.00%-1M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.94%-4.33B | -1.19%-9.72B | 1.46%-673M | -8.73%-4.36B | -2.57%-638M | 5.64%-4.05B | -14.25%-9.61B | -10.70%-683M | -10.53%-4.01B | -2.98%-622M |
Net cash flow | ||||||||||
Beginning cash position | -3.25%58.09B | -0.86%60.05B | 4.38%57.32B | -0.94%62.86B | -6.22%55.25B | -0.86%60.05B | 4.64%60.57B | -1.22%54.92B | -3.69%63.45B | -1.00%58.92B |
Current changes in cash | 26.32%-4.11B | -214.35%-3.35B | -95.21%223M | 33.75%-5.13B | 78.21%7.14B | -181.44%-5.58B | -137.12%-1.07B | -8.43%4.66B | 24.27%-7.75B | -37.50%4.01B |
Effect of exchange rate changes | -37.40%492M | 155.39%1.4B | 16.84%548M | 48.91%-399M | -12.50%462M | 137.46%786M | 390.96%547M | 490.83%469M | -1,373.58%-781M | 1,420.00%528M |
End cash Position | -1.41%54.47B | -3.25%58.09B | -3.25%58.09B | 4.38%57.32B | -0.94%62.86B | -6.22%55.25B | -0.86%60.05B | -0.86%60.05B | -1.22%54.92B | -3.69%63.45B |
Free cash flow | 115.13%230M | -54.02%6.64B | -59.45%2.98B | 70.10%-360M | -15.10%5.54B | -185.92%-1.52B | 16.72%14.44B | -3.39%7.35B | 80.85%-1.2B | 11.07%6.52B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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