Strategy
MSTR
Trump Media & Technology
DJT
Fluor
FLR
Evercore
EVR
Eli Lilly and Co
LLY
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -119.21%-8.84M | 82.64%95.64M | 1,446.49%36.46M | -19.05%89.33M | -106.17%-6.35M | 318.49%46.02M | 182.30%52.36M | -2.71M | ||
Net income from continuing operations | ---- | ---- | -1.86%10.92M | -40.99%11.49M | 14.41%12.97M | 51.33%52.24M | 1,485.38%10.31M | 17.57%11.13M | 280.61%19.47M | --11.34M |
Operating gains losses | ---- | ---- | 178.79%208K | 137.88%25K | -614.29%-550K | -121.27%-498K | -108.15%-91K | -38.22%-264K | -107.11%-66K | ---77K |
Depreciation and amortization | ---- | ---- | 4.85%24.16M | 3.94%23.34M | 3.03%30.65M | 4.73%98.64M | 6.79%23.39M | 5.54%23.04M | 2.23%22.46M | --29.75M |
Deferred tax | ---- | ---- | 751.33%5.38M | 10.11%-2.29M | -55.66%6.55M | 481.55%8.23M | 18.67%-3.16M | 78.10%-826K | -56.22%-2.55M | --14.77M |
Other non cash items | ---- | ---- | -12.02%5.15M | 281.92%7.2M | -46.50%7.77M | -57.38%23.54M | -89.89%1.27M | -56.49%5.86M | -90.44%1.89M | --14.52M |
Change In working capital | ---- | ---- | -1,305.46%-57.14M | 520.55%54.01M | 68.47%-24.64M | -22.65%-105.09M | -158.39%-40.38M | 107.51%4.74M | 130.07%8.7M | ---78.15M |
-Change in receivables | ---- | ---- | -2,047.90%-62.46M | 80.82%-2.9M | 85.75%-720K | 54.86%-17.23M | -80.51%5.84M | 84.38%-2.91M | 4.65%-15.11M | ---5.05M |
-Change in inventory | ---- | ---- | -332.31%-31.88M | 288.84%30.68M | 296.74%17.84M | 76.26%-21.93M | -77.74%10.76M | 84.23%-7.38M | 67.34%-16.24M | ---9.07M |
-Change in prepaid assets | ---- | ---- | -153.61%-14.27M | 106.37%266K | -68.81%1.95M | -418.45%-14.91M | -268.82%-11.36M | -193.79%-5.63M | 18.33%-4.18M | --6.24M |
-Change in payables and accrued expense | ---- | ---- | 145.18%59.37M | -41.29%25.97M | 37.80%-43.71M | -242.54%-50.6M | -137.32%-48.77M | 481.07%24.21M | 5.97%44.23M | ---70.27M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -109.10%-424K | --3.14M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 130.48%205.88M | 1,400.52%82.62M | -119.21%-8.84M | 82.64%95.64M | 1,446.49%36.46M | -19.05%89.33M | -106.17%-6.35M | 318.49%46.02M | 182.30%52.36M | ---2.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.90%-31.16M | -132.78%-41.39M | 2.98%-38.1M | -15.42%-116.52M | 37.24%-34.51M | -625.07%-24.95M | 25.17%-17.78M | -39.28M | ||
Net PPE purchase and sale | ---- | ---- | -21.29%-30.79M | -22.55%-26.91M | -3.34%-40.16M | -23.69%-120.33M | -10.07%-34.12M | -27.89%-25.39M | -33.15%-21.96M | ---38.86M |
Net business purchase and sale | ---- | ---- | --528K | ---- | ---- | 98.12%-780K | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | -301.81%-892K | -91.57%418K | 599.76%2.06M | -87.84%4.59M | -104.93%-396K | -98.20%442K | 131.84%4.96M | ---412K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.01%-247.03M | -295.12%-136.37M | -24.90%-31.16M | -132.78%-41.39M | 2.98%-38.1M | -15.42%-116.52M | 37.24%-34.51M | -625.07%-24.95M | 25.17%-17.78M | ---39.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 257.91%32.27M | -38.49%-47.97M | -91.14%2.65M | 78.18%16.07M | 209.25%41.28M | -245.32%-20.43M | -442.95%-34.64M | 29.86M | ||
Net issuance payments of debt | ---- | ---- | 406.38%40.13M | -44.04%-28.19M | -68.69%16.64M | -12.52%69.46M | 377.17%48.98M | -134.26%-13.1M | -180.93%-19.57M | --53.15M |
Net common stock issuance | ---- | ---- | --0 | -63.25%-12.44M | 76.02%-2.62M | 42.98%-18.53M | --0 | --0 | -15.88%-7.62M | ---10.91M |
Cash dividends paid | ---- | ---- | -0.15%-7.28M | 0.34%-7.27M | -3.43%-8.09M | 0.16%-29.66M | -0.40%-7.28M | 0.40%-7.26M | 2.07%-7.3M | ---7.82M |
Proceeds from stock option exercised by employees | ---- | ---- | 48.28%-15K | 3.23%-30K | 19.56%-3.15M | 7.98%-3.98M | 0.00%-4K | -163.64%-29K | -34.78%-31K | ---3.92M |
Net other financing activities | ---- | ---- | -1,230.23%-572K | 63.71%-45K | 78.14%-139K | 68.30%-1.22M | 88.61%-416K | 70.95%-43K | -275.76%-124K | ---636K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 178.53%44.75M | 40.06%57.81M | 257.91%32.27M | -38.49%-47.97M | -91.14%2.65M | 78.18%16.07M | 209.25%41.28M | -245.32%-20.43M | -442.95%-34.64M | --29.86M |
Net cash flow | ||||||||||
Beginning cash position | -38.24%17.96M | -0.25%17.51M | 49.27%25.24M | 11.81%18.97M | -38.24%17.96M | 172.70%29.09M | -7.44%17.55M | -20.30%16.91M | 3.89%16.97M | --29.09M |
Current changes in cash | 132.42%3.61M | 890.24%4.06M | -1,300.62%-7.73M | 11,507.27%6.27M | 108.28%1M | -160.38%-11.12M | -95.95%410K | 128.58%644K | -101.13%-55K | ---12.12M |
End cash Position | 20.07%21.57M | 20.07%21.57M | -0.25%17.51M | 49.27%25.24M | 11.81%18.97M | -38.24%17.96M | -38.24%17.96M | -7.44%17.55M | -20.30%16.91M | --16.97M |
Free cash flow | 764.06%205.88M | 545.97%180.49M | -292.07%-39.64M | 126.04%68.72M | 91.10%-3.7M | -337.21%-31M | -156.29%-40.47M | 150.44%20.64M | 1,378.79%30.4M | ---41.57M |
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 |