Dollar General
DG
Chevron
CVX
Deere
DE
4
Steel Dynamics
STLD
5
Strategy
MSTR
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.06%369.4M | -15.37%109M | -77.50%18.2M | 8.32%126.3M | 6.72%115.9M | 4.29%434.9M | 7.24%128.8M | -5.60%80.9M | 9.79%116.6M | 3.43%108.6M |
| Net income from continuing operations | -72.88%29.1M | 365.45%14.6M | -21.19%23.8M | -164.04%-24.4M | -66.07%15.1M | 69.78%107.3M | -123.71%-5.5M | 68.72%30.2M | 139.62%38.1M | 617.74%44.5M |
| Depreciation and amortization | 6.33%85.7M | 11.44%22.4M | 13.13%22.4M | 5.56%20.9M | -4.31%20M | -8.20%80.6M | -11.06%20.1M | -12.78%19.8M | -12.00%19.8M | 4.50%20.9M |
| Deferred tax | -71.90%32.6M | -80.91%11.7M | -85.77%3.4M | -140.77%-5.3M | 28.09%22.8M | 101.04%116M | 211.17%61.3M | 28.49%23.9M | 66.67%13M | 53.45%17.8M |
| Other non cash items | -16.10%68.8M | -11.54%18.4M | -23.08%15M | -12.50%17.5M | -17.51%17.9M | 18.67%82M | 6.67%20.8M | 7.73%19.5M | 19.76%20M | 46.62%21.7M |
| Change In working capital | 46.07%-85M | 122.55%4.6M | -39.32%-98.5M | 134.85%9.2M | 99.25%-300K | -168.03%-157.6M | 13.19%-20.4M | -72.86%-70.7M | -576.92%-26.4M | -522.11%-40.1M |
| -Change in receivables | 75.00%-20.1M | -44.11%-86.9M | 189.45%19.5M | 240.74%9.2M | 3,910.00%38.1M | -101.00%-80.4M | 1.79%-60.3M | -419.05%-21.8M | -59.70%2.7M | -105.29%-1M |
| -Change in prepaid assets | 45.00%-4.4M | 577.14%16.7M | -352.31%-16.4M | 754.55%7.2M | -20.20%-11.9M | 0.00%-8M | -105.88%-3.5M | 340.74%6.5M | -191.67%-1.1M | -106.25%-9.9M |
| -Change in payables and accrued expense | -370.00%-61.1M | -28.86%21.2M | -5,243.75%-85.5M | 370.97%14.6M | 74.27%-11.4M | -158.30%-13M | 8.76%29.8M | -111.76%-1.6M | -66.30%3.1M | -58.78%-44.3M |
| -Change in other working capital | 101.07%600K | 294.12%53.6M | 70.07%-16.1M | 29.90%-21.8M | -200.00%-15.1M | -69.79%-56.2M | 11.48%13.6M | -13.03%-53.8M | -48.10%-31.1M | -35.19%15.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.06%369.4M | -15.37%109M | -77.50%18.2M | 8.32%126.3M | 6.72%115.9M | 4.29%434.9M | 7.24%128.8M | -5.60%80.9M | 9.79%116.6M | 3.43%108.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.08%13.4M | -165.92%-23.4M | -135.62%-7.8M | 168.66%9.2M | 280.61%35.4M | 108.68%24.4M | 135.22%35.5M | 180.22%21.9M | 90.72%-13.4M | -127.91%-19.6M |
| Net PPE purchase and sale | -157.74%-68.3M | -162.92%-23.4M | -320.00%-21M | -79.03%-11.1M | -100.00%-12.8M | 8.30%-26.5M | -39.06%-8.9M | 35.06%-5M | 24.39%-6.2M | 3.03%-6.4M |
| Net business purchase and sale | ---500K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | 61.49%82.2M | --0 | -50.93%13.2M | 388.89%20.8M | 465.15%48.2M | 146.91%50.9M | 147.03%44.4M | 237.95%26.9M | -1,340.00%-7.2M | -323.73%-13.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.08%13.4M | -165.92%-23.4M | -135.62%-7.8M | 168.66%9.2M | 280.61%35.4M | 108.68%24.4M | 135.22%35.5M | 180.22%21.9M | 90.72%-13.4M | -127.91%-19.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.52%-690M | 41.97%-93.2M | -46.49%-248.6M | -130.03%-155.5M | -557.68%-192.7M | -1,549.42%-427.2M | -2,013.16%-160.6M | -3,671.11%-169.7M | -1,831.43%-67.6M | -184.47%-29.3M |
| Net issuance payments of debt | 1.67%-5.9M | 6.67%-1.4M | 0.00%-1.5M | 0.00%-1.5M | 0.00%-1.5M | ---6M | ---1.5M | ---1.5M | ---1.5M | ---1.5M |
| Net common stock issuance | -41.36%-565.6M | 84.98%-23M | -52.13%-243.4M | -127.65%-148.2M | -589.50%-151M | ---400.1M | ---153.1M | ---160M | ---65.1M | ---21.9M |
| Proceeds from stock option exercised by employees | -44.74%4.2M | -46.15%1.4M | --0 | -39.13%2.8M | --0 | 38.18%7.6M | -39.53%2.6M | -66.67%200K | 1,433.33%4.6M | -33.33%200K |
| Net other financing activities | -327.53%-122.7M | -716.28%-70.2M | 55.95%-3.7M | -53.57%-8.6M | -559.02%-40.2M | 8.60%-28.7M | 27.73%-8.6M | -64.71%-8.4M | -47.37%-5.6M | 42.45%-6.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.52%-690M | 41.97%-93.2M | -46.49%-248.6M | -130.03%-155.5M | -557.68%-192.7M | -1,549.42%-427.2M | -2,013.16%-160.6M | -3,671.11%-169.7M | -1,831.43%-67.6M | -184.47%-29.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.57%456.2M | -65.39%156.6M | -23.99%394.8M | -14.26%414.8M | 7.57%456.2M | 35.02%424.1M | 9.72%452.5M | 44.88%519.4M | 20.89%483.8M | 35.02%424.1M |
| Current changes in cash | -1,057.01%-307.2M | -305.41%-7.6M | -256.05%-238.2M | -156.18%-20M | -169.35%-41.4M | -70.82%32.1M | -68.38%3.7M | -224.12%-66.9M | 185.37%35.6M | -30.66%59.7M |
| End cash Position | -67.34%149M | -67.34%149M | -65.39%156.6M | -23.99%394.8M | -14.26%414.8M | 7.57%456.2M | 7.57%456.2M | 9.72%452.5M | 44.88%519.4M | 20.89%483.8M |
| Free cash flow | -26.27%301.1M | -28.61%85.6M | -103.69%-2.8M | 4.35%115.2M | 0.88%103.1M | 5.23%408.4M | 5.45%119.9M | -2.69%75.9M | 12.65%110.4M | 3.86%102.2M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
