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 | 17.34%318M | -4.92%580M | 31.53%292M | -25.95%1.05B | -688.89%-53M | 55.75%271M | -35.65%610M | -22.65%222M | 37.67%1.42B | -93.02%9M |
Net income from continuing operations | 69.78%236M | -8.33%220M | 7.04%-132M | 305.17%235M | -109.09%-2M | 247.50%139M | 72.66%240M | 0.70%-142M | -87.87%58M | 22.22%22M |
Depreciation and amortization | 23.01%139M | 13.27%128M | 21.15%126M | 8.67%451M | 15.24%121M | 8.65%113M | 8.65%113M | 1.96%104M | 5.33%415M | 5.00%105M |
Other non cash items | ---- | ---- | -64.06%23M | -14.92%422M | -77.50%27M | 1.29%157M | 19.18%174M | -14.67%64M | 4,609.09%496M | 11,900.00%120M |
Change In working capital | 49.03%-79M | 374.00%237M | 47.98%256M | -135.14%-143M | 14.57%-211M | -12.32%-155M | -90.81%50M | -30.24%173M | 244.92%407M | -24,600.00%-247M |
-Change in receivables | -400.00%-30M | --0 | -25.00%-55M | -107.60%-19M | -46.94%26M | -82.14%10M | -104.28%-11M | 60.71%-44M | 478.79%250M | 590.00%49M |
-Change in other current liabilities | 1.86%-211M | 28.21%-28M | 8.08%468M | -358.82%-44M | 22.30%-223M | 30.87%-215M | -128.89%-39M | -9.79%433M | -81.11%17M | -362.90%-287M |
-Change in other working capital | 224.00%162M | 165.00%265M | 27.31%-157M | -157.14%-80M | -55.56%-14M | -57.26%50M | -34.21%100M | -80.00%-216M | 48.94%140M | -112.68%-9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.34%318M | -4.92%580M | 31.53%292M | -25.95%1.05B | -688.89%-53M | 55.75%271M | -35.65%610M | -22.65%222M | 37.67%1.42B | -93.02%9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.06%-301M | 15.96%-453M | 430.00%318M | 20.85%-964M | 53.33%-154M | -98.20%-331M | 29.08%-539M | 53.85%60M | -20.83%-1.22B | -407.69%-330M |
Net PPE purchase and sale | 25.77%-265M | -3.92%-530M | 54.03%-57M | 10.59%-1.49B | 30.52%-503M | -13.33%-357M | -48.26%-510M | 56.94%-124M | -472.26%-1.67B | -609.80%-724M |
Net investment purchase and sale | 488.24%600M | 350.00%5M | -35.83%120M | 35.38%616M | -16.50%329M | -31.08%102M | 99.52%-2M | -42.99%187M | 164.45%455M | 936.84%394M |
Net other investing changes | 130.26%23M | 366.67%72M | 8,600.00%255M | -4,200.00%-86M | --20M | ---76M | -2,600.00%-27M | -200.00%-3M | 80.00%-2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.06%-301M | 15.96%-453M | 430.00%318M | 20.85%-964M | 53.33%-154M | -98.20%-331M | 29.08%-539M | 53.85%60M | -20.83%-1.22B | -407.69%-330M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -145.20%-80M | 280.39%92M | 95.61%-5M | 54.77%-147M | -448.28%-159M | 296.67%177M | -34.21%-51M | 32.14%-114M | 64.44%-325M | 67.42%-29M |
Net issuance payments of debt | -129.55%-65M | 256.60%83M | 148.96%47M | 133.51%129M | 211.54%58M | 334.04%220M | 23.19%-53M | 43.53%-96M | 60.35%-385M | 53.57%-52M |
Net common stock issuance | -7.69%-14M | 25.64%-29M | -11.11%-20M | ---137M | ---67M | ---13M | ---39M | ---18M | --0 | --0 |
Net other financing activities | 96.67%-1M | --38M | ---32M | -331.67%-139M | -752.17%-150M | -850.00%-30M | ---- | ---- | 5.26%60M | 0.00%23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -145.20%-80M | 280.39%92M | 95.61%-5M | 54.77%-147M | -448.28%-159M | 296.67%177M | -34.21%-51M | 32.14%-114M | 64.44%-325M | 67.42%-29M |
Net cash flow | ||||||||||
Beginning cash position | 103.23%1.13B | 70.02%913M | -16.53%308M | -25.30%369M | -6.26%674M | -30.55%557M | -17.64%537M | -25.30%369M | -64.36%494M | 38.54%719M |
Current changes in cash | -153.85%-63M | 995.00%219M | 260.12%605M | 51.20%-61M | -4.57%-366M | 240.96%117M | -86.67%20M | 6.33%168M | 85.99%-125M | -1,300.00%-350M |
End cash Position | 58.61%1.07B | 103.23%1.13B | 70.02%913M | -16.53%308M | -16.53%308M | -6.26%674M | -30.55%557M | -17.64%537M | -25.30%369M | -25.30%369M |
Free cash flow | 161.63%53M | -19.00%81M | 108.16%204M | -75.49%-444M | 22.24%-556M | 39.01%-86M | -83.44%100M | 9,900.00%98M | -134.28%-253M | -2,748.15%-715M |
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 |