Strategy
MSTR
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
Salesforce
CRM
(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 | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B | 177.20%1.67B | -17.44%4.23B | 26.29%1.23B | -39.74%1.23B | -30.13%1.17B | 39.12%601M |
Net income from continuing operations | 2,259.15%4.6B | 27.10%1.89B | 29,200.00%1.16B | 125.24%347M | 473.21%1.2B | 84.13%-213M | 602.36%1.49B | 99.41%-4M | -34.54%-1.38B | -149.38%-321M |
Operating gains losses | -22.67%174M | 630.77%138M | -174.06%-197M | -24.04%79M | 229.41%154M | -89.09%225M | 69.41%-26M | -51.19%266M | -93.43%104M | -695.00%-119M |
Change in working capital | 4.70%3.59B | -6.13%-485M | 155.93%2.11B | -20.52%1.79B | -78.57%174M | -22.58%3.43B | -140.26%-457M | -63.77%826M | 51.11%2.25B | 271.31%812M |
-Change in receivables | -1,624.07%-931M | 40.75%487M | -122.92%-749M | -224.69%-202M | -106.64%-467M | 90.80%-54M | 2.98%346M | 62.83%-336M | 8.00%162M | -33.73%-226M |
-Change in loss and loss adjustment expense reserves | -1.41%2.17B | 13.39%-750M | 675.50%1.17B | -22.32%1.43B | -70.09%323M | -50.46%2.2B | -188.28%-866M | -93.26%151M | 37.81%1.84B | 1,072.97%1.08B |
-Change in deferred acquisition costs | 29.04%-347M | 69.23%-32M | 37.22%-140M | -22.56%-163M | 58.62%-12M | 31.42%-489M | 28.77%-104M | 11.51%-223M | 37.26%-133M | 71.84%-29M |
-Change in unearned premiums | -3.82%2.29B | -149.70%-84M | -5.74%1.12B | 19.45%995M | 34.17%267M | -6.07%2.39B | -40.49%169M | 12.33%1.18B | 2.71%833M | -48.97%199M |
-Change in other working capital | 165.26%402M | -5,200.00%-106M | 1,332.00%716M | 40.04%-271M | 129.72%63M | 50.96%-616M | 99.38%-2M | -64.29%50M | 24.03%-452M | 55.93%-212M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B | 177.20%1.67B | -17.44%4.23B | 26.29%1.23B | -39.74%1.23B | -30.13%1.17B | 39.12%601M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B | -72.36%-1.37B | -73.55%-3B | -147.20%-1.11B | 26.07%-845M | 77.39%-253M | -181.14%-796M |
Net investment purchase and sale | -189.62%-7.28B | -40.81%-1.29B | -286.27%-2.48B | -3,182.61%-2.27B | -40.97%-1.25B | -95.26%-2.52B | -106.52%-919M | 30.25%-641M | 92.99%-69M | -183.51%-886M |
Net proceeds payment for loan | 159.38%38M | -337.50%-19M | 700.00%48M | 104.44%2M | 136.84%7M | -208.47%-64M | -88.73%8M | -147.06%-8M | -1,000.00%-45M | 44.12%-19M |
Net PPE purchase and sale | 20.00%-192M | 20.63%-50M | -14.55%-63M | -30.23%-56M | 70.89%-23M | -13.74%-240M | -144.68%-63M | 55.65%-55M | 56.12%-43M | 39.23%-79M |
Net business purchase and sale | -352.22%-814M | -135.11%-308M | -37.59%-194M | -113.54%-205M | -156.91%-107M | 37.50%-180M | 38.79%-131M | -20.51%-141M | -134.15%-96M | 123.81%188M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B | -72.36%-1.37B | -73.55%-3B | -147.20%-1.11B | 26.07%-845M | 77.39%-253M | -181.14%-796M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M | -237.19%-166M | 63.65%-1.24B | 54.97%-258M | 74.29%-227M | 4.25%-879M | 111.57%121M |
Net issuance payments of debt | 2,171.43%145M | --0 | --0 | 128.94%145M | --0 | ---7M | --0 | --0 | ---501M | --494M |
Net common stock issuance | 99.40%-2M | ---2M | --0 | --0 | --0 | 86.71%-335M | --0 | 95.79%-28M | 77.45%-154M | 80.92%-153M |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --12M | --0 | --0 | ---- | ---- |
Cash dividends paid | -4.55%-1.08B | -1.12%-272M | -8.37%-272M | -4.20%-273M | -4.80%-262M | -0.10%-1.03B | -5.91%-269M | 2.71%-251M | 0.38%-262M | 2.34%-250M |
Proceeds from stock option exercised by employees | 123.29%163M | -75.00%14M | 700.00%56M | 225.00%13M | 1,233.33%80M | -10.98%73M | 166.67%56M | 16.67%7M | -89.47%4M | -64.71%6M |
Net other financing charges | 65.22%76M | --0 | -31.11%31M | 31.82%29M | -33.33%16M | -6.12%46M | -250.00%-45M | 32.35%45M | 320.00%22M | 580.00%24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M | -237.19%-166M | 63.65%-1.24B | 54.97%-258M | 74.29%-227M | 4.25%-879M | 111.57%121M |
Net cash flow | ||||||||||
Beginning cash position | -1.90%722M | -5.12%816M | -14.31%599M | 28.40%850M | -1.90%722M | -3.54%736M | 9.41%860M | -8.75%699M | -41.42%662M | -3.54%736M |
Current changes in cash | -28.57%-18M | -63.77%-226M | 105.59%331M | -778.38%-251M | 272.97%128M | 48.15%-14M | -176.00%-138M | 705.00%161M | 110.16%37M | -120.16%-74M |
End cash position | -2.49%704M | -2.49%704M | -5.12%816M | -14.31%599M | 28.40%850M | -1.90%722M | -1.90%722M | 9.41%860M | -8.75%699M | -41.42%662M |
Free cash flow | 120.17%8.72B | 43.41%1.66B | 166.38%3.14B | 108.04%2.3B | 211.30%1.63B | -15.74%3.96B | 27.94%1.15B | -38.71%1.18B | -29.71%1.11B | 72.85%522M |
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 with Explanatory Notes | -- | -- | -- | -- |