Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 3.75%11.88B | -3.78%10.98B | 10.05%10.65B | 62.99%43.62B | 29.70%11.08B | 63.20%11.45B | 103.31%11.41B | 73.12%9.68B | 3.66%26.76B | 43.00%8.54B |
Other non cashItems | ---- | ---- | ---- | 46.69%-322M | ---- | ---- | ---- | ---- | 68.18%-604M | ---- |
Change in working capital | 60.02%-34.7B | 41.03%-14.46B | 296.90%63.17B | -309.97%-181.38B | 63.41%-37.99B | -1,592.96%-86.79B | -734.09%-24.51B | -156.58%-32.08B | -243.02%-44.24B | 64.11%-103.82B |
-Change in loans | ---- | ---- | ---- | 12.26%-103.01B | ---- | ---- | ---- | ---- | -613.25%-117.4B | 94.59%-9.54B |
-Change in other current assets | -30.18%-68.66B | -194.25%-34.36B | 58.97%-71.33B | 105.08%335M | 254.99%190.47B | -56.61%-52.74B | 486.62%36.45B | -914.16%-173.85B | -133.61%-6.59B | 217.33%53.65B |
-Change in other current liabilities | 199.75%33.96B | 132.64%19.9B | -5.12%134.5B | -72.10%21.27B | 29.44%-25.48B | -193.01%-34.05B | -209.74%-60.97B | 602.25%141.76B | 1,466.18%76.23B | -276.45%-36.11B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 64.86%-27.09B | 47.37%-9.9B | 461.85%72.17B | -679.53%-145.15B | 68.25%-29.3B | -787.52%-77.09B | -9,231.07%-18.81B | -132.04%-19.94B | -137.69%-18.62B | 67.59%-92.29B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 144.50%89M | -172.09%-117M | 91.13%-26M | -245.88%-671M | -213.95%-135M | -166.67%-200M | -22.86%-43M | -614.63%-293M | -310.87%-194M | -123.89%-43M |
Net business purchase and sale | ---139M | ---- | ---- | 60.74%-53M | --0 | --0 | 96.39%-3M | -127.27%-50M | -164.71%-135M | -112.50%-17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.00%-50M | -3,450.00%-71M | 127.37%75M | -160.49%-418M | 196.67%58M | -127.27%-200M | -100.25%-2M | -1,196.00%-274M | 10.03%691M | -134.88%-60M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -182.00%-7.69B | -103.40%-689M | 24.48%16.88B | 87.38%43.94B | 139.77%719M | -49.89%9.38B | 1,369.64%20.28B | 162.58%13.56B | -24.87%23.45B | -460.16%-1.81B |
Cash dividends paid | --0 | ---- | ---- | 13.20%-10.96B | --0 | --0 | ---- | ---- | 22.55%-12.63B | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -186.00%-7.89B | -296.85%-17.94B | 24.12%16.58B | 221.27%32.18B | 125.78%523M | -50.42%9.18B | 179.69%9.12B | 168.67%13.36B | -29.23%10.02B | 74.28%-2.03B |
Net cash flow | ||||||||||
Beginning cash position | -11.59%316.89B | -4.02%346.84B | -30.87%252.99B | 1.62%365.99B | -36.65%288B | -15.56%358.42B | -15.86%361.34B | 1.62%365.99B | 22.58%360.15B | -30.26%454.58B |
Current changes in cash | 48.57%-35.03B | -187.86%-27.91B | 1,395.42%88.83B | -1,332.79%-113.39B | 69.57%-28.72B | -329.86%-68.12B | 6.92%-9.7B | -110.20%-6.86B | -112.33%-7.91B | 67.74%-94.38B |
Effect of exchange rate changes | 78.70%-491M | -130.05%-2.04B | 127.08%5.01B | -97.14%393M | -208.57%-6.28B | -569.45%-2.31B | 25.34%6.77B | 6.41%2.21B | 538.49%13.75B | 626.76%5.79B |
End cash position | -2.30%281.36B | -11.59%316.89B | -4.02%346.84B | -30.87%252.99B | -30.87%252.99B | -36.65%288B | -15.56%358.42B | -15.86%361.34B | 1.62%365.99B | 1.62%365.99B |
Free cash flow | 64.86%-27.17B | 46.76%-10.06B | 455.43%72.14B | -669.11%-146B | 68.08%-29.5B | -796.20%-77.31B | -14,636.92%-18.9B | -132.63%-20.3B | -138.62%-18.98B | 67.56%-92.41B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |