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 | -95.79%26M | -157.29%-169M | -31.52%189M | -29.97%1.6B | -27.71%407M | 167.53%618M | -60.67%295M | -62.50%276M | 16.16%2.28B | 12.60%563M |
Other non cash items | ---- | ---- | ---- | 150.00%195M | ---- | ---- | ---- | ---- | 230.00%78M | ---- |
Change In working capital | 153.36%143M | -633.33%-16M | -82.78%-382M | 101.55%21M | -17.80%494M | -177.23%-268M | 100.30%3M | 84.02%-209M | -274.86%-1.36B | 15.13%601M |
-Change in receivables | ---- | ---- | ---- | 130.75%99M | ---- | ---- | ---- | ---- | 19.70%-322M | ---- |
-Change in inventory | ---- | ---- | ---- | 125.17%261M | ---- | ---- | ---- | ---- | -30.44%-1.04B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.32%292M | -97.37%11M | -108.22%-31M | 90.39%2.28B | -6.89%689M | -5.46%796M | 64.57%418M | 159.00%377M | -39.97%1.2B | -38.38%740M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -97.97%-487M | -15.19%-455M | 22.19%-291M | ---- | ---- | 71.72%-246M | -69.53%-395M | -91.79%-374M | ---- | ---- |
Net PPE purchase and sale | --0 | --1M | --3M | 14.45%-1.4B | 15.28%-1.4B | --0 | --0 | --0 | -77.68%-1.64B | -78.26%-1.66B |
Net intangibles purchase and sale | ---- | ---- | ---- | 63.01%-27M | ---- | ---- | ---- | ---- | -52.08%-73M | ---- |
Net business purchase and sale | --0 | --0 | 94.89%-9M | -212.82%-176M | --0 | --0 | --0 | -3,033.33%-176M | 149.68%156M | --0 |
Net other investing changes | 222.45%180M | 61.70%-18M | -116.90%-12M | 351.61%78M | -30.31%200M | -1,733.33%-147M | -4,800.00%-47M | 7,200.00%71M | 84.34%-31M | 257.69%287M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.88%-307M | -6.79%-472M | 35.49%-309M | 3.78%-1.53B | -49.31%-215M | 54.36%-393M | -68.70%-442M | -49.22%-479M | -7.08%-1.59B | 69.81%-144M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 262.26%192M | 1,737.04%442M | -68.45%201M | 33.24%1B | 2,168.75%363M | 189.83%53M | -104.30%-27M | 623.86%637M | 95.83%752M | 114.81%16M |
Cash dividends paid | ---- | 20.79%-461M | ---- | -85.40%-1.17B | -85.44%-586M | ---- | -85.35%-582M | ---- | -2.61%-630M | -2.93%-316M |
Net other financing activities | ---- | 0.00%1M | ---- | ---18M | ---- | ---- | --1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 811.76%121M | 87.52%-85M | -77.49%131M | -1,091.89%-441M | 4.13%-325M | 83.00%-17M | -316.88%-681M | 561.36%582M | 90.19%-37M | 39.46%-339M |
Net cash flow | ||||||||||
Beginning cash position | -20.79%823M | -21.69%1.37B | 23.92%1.58B | -25.06%1.27B | 39.24%1.43B | -8.86%1.04B | 111.25%1.75B | -25.06%1.27B | 9.28%1.7B | -32.66%1.03B |
Current changes in cash | -72.54%106M | 22.55%-546M | -143.54%-209M | 172.43%310M | -42.02%149M | 424.37%386M | -330.39%-705M | 155.05%480M | -419.40%-428M | 56.71%257M |
Effect of exchange rate changes | -216.67%-7M | 133.33%1M | 175.00%3M | -333.33%-7M | 53.85%-6M | 0.00%6M | -142.86%-3M | -233.33%-4M | -66.67%3M | -316.67%-13M |
End cash Position | -35.52%922M | -20.79%823M | -21.69%1.37B | 23.92%1.58B | 23.92%1.58B | 39.24%1.43B | -8.86%1.04B | 111.25%1.75B | -25.06%1.27B | -25.06%1.27B |
Free cash flow | -135.45%-195M | -2,030.43%-444M | -10,833.33%-322M | 255.49%849M | -7.12%274M | 2,064.29%550M | 9.52%23M | 100.36%3M | -153.69%-546M | -69.68%295M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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