MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -11.87%763.97B | 31.47%155.89B | -11.00%192.04B | -13.73%171.25B | -26.71%244.79B | 6.16%866.85B | 11.01%118.57B | -26.58%215.77B | 19.92%198.49B | 33.40%334.01B |
Other non cash items | -32.97%31.89B | 97.90%41.88B | -124.00%-3.72B | 38.56%67.69B | -94.83%-73.96B | 338.06%47.57B | -72.84%21.16B | 124.41%15.52B | -49.15%48.85B | 61.88%-37.96B |
Change In working capital | 119.56%65.12B | 375.54%117.37B | -656.32%-38.26B | 83.80%-28.61B | 107.79%14.62B | -15.46%-332.89B | 156.99%24.68B | 114.95%6.88B | -52.24%-176.62B | -126.33%-187.83B |
-Change in receivables | 161.28%50.13B | 124.03%15.23B | -325.24%-25.46B | -20.93%-58.03B | 547.57%118.38B | 29.63%-81.8B | -3.11%-63.39B | 136.77%11.3B | 42.74%-47.99B | -69.42%18.28B |
-Change in inventory | 122.17%68.62B | -53.21%31.77B | 75.44%-5.17B | 118.88%28.54B | 106.57%13.47B | 19.28%-309.53B | 290.94%67.9B | 84.54%-21.03B | -30.89%-151.18B | -113.01%-205.21B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.76%1.01T | 67.04%374.57B | -34.73%173.01B | 157.73%258.81B | 184.74%203.78B | 7.41%661.27B | 15.82%224.23B | 38.92%265.06B | -24.77%100.42B | -26.79%71.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 0.13%-453.96B | 11.61%-114.72B | -17.51%-113.66B | 6.49%-129.8B | -7.35%-95.8B | -14.59%-454.54B | 8.39%-129.79B | -7.65%-96.72B | -5.95%-138.8B | -161.41%-89.23B |
Net business purchase and sale | -6,137.14%-271.43B | -26,990.31%-183.12B | 889.09%19.86B | -1,690.20%-28.74B | ---79.43B | 109.98%4.5B | 101.42%681M | 6,593.33%2.01B | --1.81B | --0 |
Net investment purchase and sale | -83.47%13.51B | -76.72%2.67B | -96.19%1.04B | -80.39%6.75B | -64.19%3.04B | 12.79%81.72B | 900.70%11.48B | -5.19%27.3B | 184.62%34.44B | -72.06%8.5B |
Net other investing changes | -4.86%3.8B | -91.07%455M | -443.87%-20.04B | 3,919.33%17.89B | 157.26%5.49B | 153.01%3.99B | 249.91%5.09B | -91.78%-3.68B | 345.00%445M | 192.54%2.13B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.86%-710.65B | -160.77%-295.81B | -59.31%-112.91B | -30.45%-134.28B | -111.33%-167.66B | 3.24%-366.58B | 41.16%-113.44B | -12.14%-70.87B | 11.58%-102.94B | -1,130.56%-79.33B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -129,307.32%-512.45B | -393.82%-322.92B | -302.41%-57.07B | -110.14%-88.3B | 18.37%-44.16B | -100.62%-396M | 248.02%109.91B | -105.60%-14.18B | 49.90%-42.02B | -74.11%-54.1B |
Net common stock issuance | -25.86%-73M | 17.39%-19M | -35.71%-19M | -83.33%-22M | -44.44%-13M | 1.69%-58M | -76.92%-23M | 6.67%-14M | 40.00%-12M | 18.18%-9M |
Cash dividends paid | 8.34%-152.12B | --0 | 16.67%-69.14B | --0 | 0.00%-82.97B | -125.00%-165.95B | --0 | -28.57%-82.98B | --0 | -800.04%-82.98B |
Net other financing activities | 731.22%132.66B | 420.75%113.04B | -81.97%2.2B | -98.38%47M | 2,146.05%17.37B | 52.92%-21.02B | -292.02%-35.24B | 168.76%12.18B | -83.48%2.89B | 97.60%-849M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.20%-543.95B | -382.76%-210.85B | -43.16%-126.5B | -123.39%-90.88B | 19.18%-115.72B | -222.42%-197.66B | 189.55%74.57B | -152.58%-88.36B | 39.39%-40.68B | -81.32%-143.18B |
Net cash flow | ||||||||||
Beginning cash position | 21.66%670.41B | 18.94%585.42B | 71.98%655.18B | 45.49%597.71B | 21.66%670.41B | 53.30%551.05B | -21.42%492.2B | 14.76%380.97B | 7.68%410.83B | 53.30%551.05B |
Current changes in cash | -351.90%-244.44B | -171.26%-132.1B | -162.74%-66.4B | 177.90%33.65B | 47.27%-79.6B | -44.70%97.04B | 324.77%185.36B | -64.21%105.82B | 13.71%-43.2B | -1,322.85%-150.95B |
Effect of exchange rate changes | 2.69%22.92B | 38.09%-4.43B | -162.01%-3.36B | 78.56%23.81B | -35.68%6.9B | 38.48%22.32B | -200.17%-7.16B | 535.64%5.42B | 2,593.74%13.33B | 10.37%10.73B |
End cash Position | -33.04%448.89B | -33.04%448.89B | 18.94%585.42B | 71.98%655.18B | 45.49%597.71B | 21.66%670.41B | 21.66%670.41B | -21.42%492.2B | 14.76%380.97B | 7.68%410.83B |
Free cash flow | 184.34%543.81B | 197.62%254B | -66.63%56.39B | 407.30%126.46B | 587.53%106.97B | 28.59%191.26B | 76.26%85.34B | 69.94%169.01B | -2,201.74%-41.15B | -1,909.16%-21.94B |
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 |
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