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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.47%313.62M | 31.62%369.8M | -16.43%265.59M | 8.16%1.11B | -26.83%87.54M | 19.58%420.8M | -11.38%280.95M | 35.21%317.79M | 12.77%1.02B | -4.55%119.64M |
Net income from continuing operations | -27.71%95.58M | -46.90%73.43M | 18.41%142.79M | 35.40%521.03M | 28.83%129.94M | 66.46%132.22M | 24.01%138.28M | 29.66%120.58M | 46.44%384.8M | 34.71%100.86M |
Operating gains losses | 34.97%-32.17M | 13.83%-36.36M | -87.55%-42.23M | -133.74%-153.9M | -171.24%-39.72M | -156.90%-49.47M | -93.73%-42.2M | -121.56%-22.52M | -93.96%-65.84M | -225.67%-14.64M |
Depreciation and amortization | 5.73%180.48M | 6.55%176.62M | 6.46%175.31M | 5.67%674.29M | 6.03%173.16M | 6.40%170.7M | 4.53%165.76M | 5.70%164.67M | 7.76%638.11M | 7.69%163.32M |
Other non cash items | 162.30%17.81M | 177.71%15.04M | 12.33%6.03M | -50.09%23.77M | -78.79%6.2M | 19.50%6.79M | -10.76%5.42M | -19.37%5.37M | 39.62%47.63M | 279.36%29.22M |
Change In working capital | -69.50%46.23M | 1,670.61%133.58M | -156.45%-24.28M | 215.19%11.97M | -14.82%-190.14M | 28.90%151.55M | -86.19%7.54M | 352.89%43.01M | -141.95%-10.39M | -49.87%-165.59M |
-Change in payables and accrued expense | -63.92%43.25M | 419.61%108.45M | -7.34%41.78M | 507.00%24.38M | -10.68%-161.45M | 33.45%119.87M | -68.06%20.87M | 394.86%45.09M | -118.21%-5.99M | -40.13%-145.87M |
-Change in other current assets | 123.54%7.46M | 270.06%20.01M | -451.01%-60.79M | -125.26%-24.52M | 43.38%-5.06M | -38.99%3.34M | -85.03%-11.77M | -941.83%-11.03M | 27.88%-10.89M | -73.64%-8.93M |
-Change in other current liabilities | -120.31%-5.13M | 289.99%5.73M | -158.78%-5.26M | 86.69%12.11M | -614.66%-19.07M | 23.63%25.25M | 71.56%-3.02M | 1,464.63%8.95M | -6.82%6.49M | -113.78%-2.67M |
-Change in other working capital | -79.02%651K | ---- | ---- | ---- | ---- | 66.20%3.1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.47%313.62M | 31.62%369.8M | -16.43%265.59M | 8.16%1.11B | -26.83%87.54M | 19.58%420.8M | -11.38%280.95M | 35.21%317.79M | 12.77%1.02B | -4.55%119.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.83%-292.5M | -691.65%-175.3M | 64.35%-24.9M | 5.02%-773.55M | 93.22%-3.96M | -286.31%-677.61M | 92.40%-22.14M | 75.85%-69.84M | 29.77%-814.41M | 86.48%-58.32M |
Capital expenditure reported | -15.02%-68.55M | -3.51%-54.65M | 11.05%-44.49M | -6.26%-221.1M | -4.63%-58.7M | 1.81%-59.59M | -4.70%-52.79M | -22.43%-50.01M | -27.78%-208.07M | -23.29%-56.11M |
Net business purchase and sale | -221.88%-618K | ---38.18M | -198.80%-747K | 99.74%-442K | --0 | 99.57%-192K | --0 | 99.28%-250K | -158.04%-167.73M | 97.15%-1.14M |
Net investment purchase and sale | -7,505.56%-2.74M | 109.45%92K | 99.48%-162K | -154.10%-32.72M | -102.75%-733K | 97.82%-36K | -102.41%-974K | -529.15%-30.97M | -45.73%60.48M | -34.89%26.65M |
Net other investing changes | -134.03%-12.56M | 13.98%-30.67M | 122.25%3.17M | -19.18%-27.06M | -173.95%-14.09M | 434.18%36.92M | -191.80%-35.66M | 23.01%-14.24M | -83.62%-22.71M | -47.62%19.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.83%-292.5M | -691.65%-175.3M | 64.35%-24.9M | 5.02%-773.55M | 93.22%-3.96M | -286.31%-677.61M | 92.40%-22.14M | 75.85%-69.84M | 29.77%-814.41M | 86.48%-58.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.68%261.18M | -6.66%-178.72M | -9.90%-190.77M | 119.16%110.02M | -34.64%-166M | 540.25%617.17M | 26.86%-167.57M | -112.94%-173.58M | -187.12%-574.11M | -140.61%-123.29M |
Net issuance payments of debt | -37.59%489.95M | 17.13%-4.73M | -25.82%-5.8M | 966.32%769.42M | -142.49%-5.3M | 17,595.72%785.03M | 93.79%-5.71M | 4.67%-4.61M | -151.89%-88.82M | -93.64%12.46M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.47%98.37M | --0 |
Cash dividends paid | -7.80%-171.71M | -7.81%-171.7M | -8.08%-173.24M | -18.38%-638.13M | -18.29%-159.29M | -18.37%-159.29M | -17.99%-159.27M | -18.89%-160.29M | -36.88%-539.03M | -32.40%-134.66M |
Net other financing activities | -565.21%-57.06M | 11.87%-2.29M | -35.09%-11.73M | 52.34%-21.27M | -29.19%-1.41M | -660.46%-8.58M | 84.36%-2.59M | 66.36%-8.69M | 14.45%-44.62M | 96.47%-1.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.68%261.18M | -6.66%-178.72M | -9.90%-190.77M | 119.16%110.02M | -34.64%-166M | 540.25%617.17M | 26.86%-167.57M | -112.94%-173.58M | -187.12%-574.11M | -140.61%-123.29M |
Net cash flow | ||||||||||
Beginning cash position | 55.47%963.18M | 79.33%947.41M | 97.72%897.48M | -44.57%453.93M | 89.94%979.89M | 29.18%619.53M | -22.67%528.3M | -44.57%453.93M | 98.86%818.86M | -37.17%515.9M |
Current changes in cash | -21.66%282.29M | -82.71%15.77M | -32.87%49.92M | 221.55%443.56M | -32.98%-82.41M | 892.72%360.36M | 144.82%91.24M | 154.80%74.37M | -189.64%-364.93M | -2,603.71%-61.97M |
End cash Position | 27.10%1.25B | 55.47%963.18M | 79.33%947.41M | 97.72%897.48M | 97.72%897.48M | 89.94%979.89M | 29.18%619.53M | -22.67%528.3M | -44.57%453.93M | -44.57%453.93M |
Free cash flow | -32.15%245.07M | 38.13%315.15M | -17.43%221.1M | 8.64%885.99M | -54.61%28.84M | 24.04%361.21M | -14.42%228.16M | 37.90%267.78M | 9.49%815.52M | -20.42%63.53M |
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 | -- |
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