Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.89%1.73B | 38.80%330.68M | 25.06%411.19M | -72.39%746.59M | 29.85%245.28M | 253.91%3.46B | 393.57%238.24M | 13.84%328.79M | 367.25%2.7B | 205.54%188.9M |
Net income from continuing operations | 17.73%1.04B | 13.07%134.02M | 20.14%165.56M | 20.79%432.02M | 14.50%311.29M | 14.39%885.86M | 65.44%118.52M | 7.20%137.81M | 10.05%357.67M | 9.09%271.86M |
Operating gains losses | ---- | ---- | 1,066.67%609K | -129.76%-3.91M | 2,463.76%5.59M | ---- | ---- | 97.90%-63K | -136.47%-1.7M | 102.47%218K |
Depreciation and amortization | 10.86%669.97M | 8.91%173.45M | 10.68%166.83M | 11.31%165.09M | 12.73%164.61M | 12.82%604.33M | 13.60%159.26M | 12.29%150.73M | 11.20%148.32M | 14.21%146.02M |
Deferred tax | 59.60%172.71M | 3.78%34.05M | 74.71%28.56M | 124.71%65.99M | 48.55%44.11M | 101.70%108.22M | 157.28%32.81M | 2,003.86%16.35M | 3.74%29.37M | 151.36%29.69M |
Other non cash items | -4.26%-63.57M | -6.82%-24.15M | -4.89%-11.4M | -11.97%-11.18M | 3.82%-16.84M | -84.21%-60.97M | -31.78%-22.61M | -247.20%-10.86M | -8,020.33%-9.99M | -37.98%-17.51M |
Change In working capital | -105.18%-98.97M | 107.97%4.9M | 75.17%61.03M | -95.48%98.58M | -9.15%-263.48M | 625.65%1.91B | 65.28%-61.47M | 10.95%34.84M | 2,393.34%2.18B | 21.00%-241.38M |
-Change in receivables | -187.30%-40.91M | ---- | ---- | ---- | ---- | 236.52%46.86M | ---- | ---- | ---- | ---- |
-Change in inventory | -31.92%76.32M | ---- | ---- | ---- | ---- | 162.34%112.11M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 96.56%-4.56M | ---- | ---- | ---- | ---- | -428.20%-132.58M | ---- | ---- | ---- | ---- |
-Change in other current assets | -99.14%17.14M | 147.55%17.14M | --0 | ---- | ---- | 3,109.82%1.99B | 45.38%-36.04M | --0 | ---- | ---- |
-Change in other current liabilities | -133.52%-10.29M | ---- | ---- | ---- | ---- | 120.15%30.69M | ---- | ---- | ---- | ---- |
-Change in other working capital | -4.49%-136.67M | 60.25%-32.8M | 75.17%61.03M | -37.71%98.58M | -9.15%-263.48M | -563.08%-130.8M | -138.39%-82.51M | 10.95%34.84M | 80.99%158.26M | 21.00%-241.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.89%1.73B | 38.80%330.68M | 25.06%411.19M | -72.39%746.59M | 29.85%245.28M | 253.91%3.46B | 393.57%238.24M | 13.84%328.79M | 367.25%2.7B | 205.54%188.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.56%-2.92B | -11.94%-803.68M | -6.43%-709.83M | -4.37%-644.89M | 3.55%-764.38M | -15.03%-2.8B | -0.36%-717.96M | -25.22%-666.93M | -23.03%-617.88M | -16.59%-792.51M |
Capital expenditure reported | -4.67%-2.94B | -11.83%-807.99M | -6.81%-713.61M | -4.23%-645.88M | 3.27%-769.65M | -14.79%-2.81B | -0.57%-722.49M | -24.65%-668.14M | -22.50%-619.69M | -16.29%-795.66M |
Net investment purchase and sale | 79.47%-1.71M | 99.41%-6K | 74.80%-691K | 55.36%-932K | 96.84%-78K | -299.26%-8.32M | -274.96%-1.01M | -1,571.95%-2.74M | -250.87%-2.09M | -204.13%-2.47M |
Net other investing changes | -15.50%16.06M | -22.04%4.32M | 13.22%4.47M | -50.77%1.92M | -4.77%5.35M | 84.74%19.01M | 129.55%5.54M | 10.52%3.95M | 73.71%3.9M | 173.13%5.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.56%-2.92B | -11.94%-803.68M | -6.43%-709.83M | -4.37%-644.89M | 3.55%-764.38M | -15.03%-2.8B | -0.36%-717.96M | -25.22%-666.93M | -23.03%-617.88M | -16.59%-792.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 312.21%1.48B | -76.73%102.59M | 137.19%714.13M | 94.29%-123.38M | 8.52%785.29M | -150.23%-696.77M | 12.87%440.86M | 2,926.46%301.08M | -993.35%-2.16B | -5.43%723.65M |
Net issuance payments of debt | 179.02%988.35M | -101.73%-4.18M | 259.93%341.93M | 99.74%-5.74M | 7.19%656.34M | -259.58%-1.25B | 30.80%241.93M | --95M | -82,806.77%-2.2B | 2.71%612.29M |
Net common stock issuance | -7.06%749.99M | -109.21%-11.39M | 58.25%499.58M | -97.20%4.03M | 15.19%257.77M | 3.88%806.95M | 37.68%123.66M | 272.90%315.7M | -57.26%143.81M | -15.83%223.78M |
Cash dividends paid | -14.55%-492.95M | -13.44%-126.23M | -15.51%-125.15M | -14.59%-121.67M | -14.68%-119.9M | -14.48%-430.35M | -15.12%-111.27M | -13.68%-108.35M | -13.51%-106.17M | -15.64%-104.55M |
Proceeds from stock option exercised by employees | -2.02%15.08M | ---- | ---- | ---- | ---- | -0.05%15.4M | ---- | ---- | ---- | ---- |
Net other financing activities | 34.66%218.16M | 33.98%229.31M | -74.94%-2.23M | --0 | -13.43%-8.92M | -13.43%162.01M | -13.16%171.15M | ---1.27M | --0 | -23.14%-7.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 312.21%1.48B | -76.73%102.59M | 137.19%714.13M | 94.29%-123.38M | 8.52%785.29M | -150.23%-696.77M | 12.87%440.86M | 2,926.46%301.08M | -993.35%-2.16B | -5.43%723.65M |
Net cash flow | ||||||||||
Beginning cash position | -62.66%19.25M | 1,068.86%679.26M | 177.14%263.77M | 66.35%285.45M | -62.66%19.25M | -55.83%51.55M | -82.29%58.11M | -83.66%95.18M | -35.00%171.6M | -55.83%51.55M |
Current changes in cash | 996.45%289.61M | -853.06%-370.41M | 1,221.08%415.49M | 71.64%-21.68M | 121.75%266.2M | 50.43%-32.31M | 85.95%-38.87M | 85.43%-37.06M | -124.00%-76.42M | -18.49%120.04M |
End cash Position | 1,504.61%308.86M | 1,504.61%308.86M | 1,068.86%679.26M | 177.14%263.77M | 66.35%285.45M | -62.66%19.25M | -62.66%19.25M | -82.29%58.11M | -83.66%95.18M | -35.00%171.6M |
Free cash flow | -284.07%-1.2B | 1.43%-477.31M | 10.88%-302.42M | -95.17%100.72M | 13.58%-524.37M | 144.57%653.77M | 27.74%-484.25M | -37.29%-339.35M | 2,762.38%2.08B | 2.51%-606.76M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |