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 | 15.97%276M | -11.90%274M | -2.21%265M | 3.38%764M | -146.28%-56M | -4.80%238M | 69.02%311M | 47.28%271M | 55.25%739M | 24.74%121M |
Other non cash items | 400.00%80M | 0.00%31M | -4.35%22M | -12.73%96M | -40.91%26M | 45.45%16M | 3.33%31M | -8.00%23M | 14.58%110M | 62.96%44M |
Change In working capital | 65.03%-64M | 28.30%136M | 15.55%-728M | 410.00%279M | 8.94%1.22B | 45.54%-183M | 300.00%106M | -5.25%-862M | -900.00%-90M | 25.76%1.12B |
-Change in inventory | -101.64%-1M | -1,837.50%-155M | 33.98%-204M | 48.54%-88M | 19.15%168M | -63.25%61M | 71.43%-8M | 31.33%-309M | 61.92%-171M | 83.12%141M |
-Change in other current assets | 92.11%-22M | 157.94%276M | 7.80%-520M | 331.82%285M | 11.95%1.02B | 41.01%-279M | 468.97%107M | -63.95%-564M | -84.32%66M | 23.41%912M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 222.41%374M | 20.11%448M | 25.25%-379M | 36.42%1.42B | 5.91%1.43B | 1,757.14%116M | 44.02%373M | 10.74%-507M | 33.59%1.04B | 26.78%1.35B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -193.90%-241M | -10.99%-101M | -49.25%-100M | -40.28%-599M | -49.58%-359M | -5.13%-82M | -44.44%-91M | -45.65%-67M | -70.80%-427M | -140.00%-240M |
Net intangibles purchase and sale | 42.86%-4M | -100.00%-6M | 33.33%-2M | 0.00%-25M | 0.00%-12M | -40.00%-7M | 40.00%-3M | 0.00%-3M | 0.00%-25M | -20.00%-12M |
Net investment purchase and sale | -91.95%14M | 50.00%3M | --58M | 441.03%133M | 20.37%-43M | 8,800.00%174M | 100.00%2M | --0 | 82.43%-39M | -92.86%-54M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.76%-7M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,171.76%-4.31B | -13.04%-104M | 37.14%-44M | 1.41%-491M | -35.29%-414M | 196.59%85M | -37.31%-92M | -89.19%-70M | 14.43%-498M | -106.76%-306M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --3.13B | ---100M | -183.33%-100M | 87.97%-80M | ---200M | --0 | --0 | 204.35%120M | -215.65%-665M | --0 |
Net common stock issuance | -6,400.00%-130M | ---- | ---- | ---4M | ---2M | ---2M | ---- | ---- | --0 | --0 |
Cash dividends paid | 0.00%-3M | ---188M | ---9M | -11.49%-165M | --0 | -50.00%-3M | ---- | ---- | -10.45%-148M | 40.00%-3M |
Net other financing activities | ---- | ---- | 103.23%1M | 41.67%-35M | 87.58%-19M | 133.33%26M | -108.87%-11M | -165.96%-31M | -1,900.00%-60M | -1,120.00%-153M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8,876.32%3.34B | -81.54%-354M | -398.21%-167M | 55.88%-424M | -41.95%-247M | -139.58%-38M | 75.81%-195M | 172.73%56M | -386.87%-961M | -1,481.82%-174M |
Net cash flow | ||||||||||
Beginning cash position | 38.69%1.15B | 52.58%1.16B | 35.49%1.74B | -24.50%1.29B | 126.88%996M | 93.68%827M | -25.93%757M | -24.50%1.29B | 46.22%1.7B | -44.64%439M |
Current changes in cash | -469.33%-602M | -111.63%-10M | -13.24%-590M | 219.00%501M | -11.56%773M | 16,200.00%163M | 114.01%86M | 23.61%-521M | -179.43%-421M | -3.85%874M |
Effect of exchange rate changes | -433.33%-20M | 112.50%2M | 157.14%4M | -1,225.00%-45M | 0.00%-28M | -45.45%6M | -184.21%-16M | -450.00%-7M | -50.00%4M | -2,700.00%-28M |
End cash Position | -47.29%525M | 38.69%1.15B | 52.58%1.16B | 35.49%1.74B | 35.49%1.74B | 126.88%996M | 93.68%827M | -25.93%757M | -24.50%1.29B | -24.50%1.29B |
Free cash flow | 407.41%137M | 19.00%332M | 16.64%-481M | 35.62%792M | -3.54%1.06B | 130.34%27M | 47.62%279M | 6.63%-577M | 18.22%584M | 15.15%1.1B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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