MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 175.48%1.69B | -379.53%-2.24B | -55.79%801M | -52.58%1.81B | 131.30%3.82B | -30.41%1.65B | 29.51%2.37B | 53.39%1.83B | -55.13%1.2B | 80.91%2.66B |
Other non cash items | -27.59%593M | -11.94%819M | 244.44%930M | -93.77%270M | 334.00%4.34B | -240.81%-1.85B | -17.13%1.32B | 1,321.54%1.59B | -103.10%-130M | 600.17%4.19B |
Change in working capital | 122.17%6.62B | -813.38%-29.85B | 81.13%4.18B | -90.99%2.31B | 257.87%25.63B | -188.19%-16.23B | -18.88%18.41B | 2,146.08%22.69B | -113.31%-1.11B | 55.75%8.33B |
-Change in other current assets | -376.34%-15.25B | 153.32%5.52B | -1.37%-10.35B | -85.40%-10.21B | 12.52%-5.51B | 16.84%-6.3B | -248.75%-7.57B | -25.16%5.09B | 385.47%6.8B | -228.97%-2.38B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -117.20%-2.73B | 655.74%15.88B | 4.25%-2.86B | -151.03%-2.99B | 8.29%5.85B | -30.23%5.4B | 63.07%7.74B | -0.17%4.75B | 974.08%4.76B | -113.54%-544M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -884.21%-149M | -73.97%19M | 197.33%73M | -27.12%-75M | 18.06%-59M | -12.50%-72M | -900.00%-64M | 214.29%8M | 92.78%-7M | -473.08%-97M |
Net intangibles purchase and sale | -142.17%-201M | -277.27%-83M | 63.93%-22M | -7.02%-61M | 10.94%-57M | 40.19%-64M | 10.08%-107M | -7.21%-119M | 9.02%-111M | -106.78%-122M |
Net business purchase and sale | --0 | -1,295.65%-275M | 2,200.00%23M | 114.29%1M | -101.22%-7M | 2,487.50%573M | 93.85%-24M | -105.01%-390M | 24,996.77%7.78B | -91.09%31M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.74%-20M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.24%-350M | -558.11%-339M | 154.81%74M | -9.76%-135M | -128.15%-123M | 324.10%437M | 52.09%-195M | -105.33%-407M | 3,181.05%7.64B | 80.22%-248M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 73.18%-240M | 54.52%-895M | -5,566.67%-1.97B | 109.60%36M | 63.70%-375M | -76.88%-1.03B | -149.24%-584M | 1,594.29%1.19B | 218.64%70M | 75.42%-59M |
Net common stock issuance | 89.91%-368M | -402.48%-3.65B | -72,700.00%-726M | -94.44%1M | 103.02%18M | -106.94%-596M | -2,020.00%-288M | 0.00%15M | 87.50%15M | 125.00%8M |
Cash dividends paid | -5.92%-895M | 25.02%-845M | -345.45%-1.13B | 78.93%-253M | -4.89%-1.2B | -14.50%-1.15B | -12.61%-1B | -36.20%-888M | -40.52%-652M | -4.04%-464M |
Net other financing charges | --6M | ---- | ---- | 200.00%1M | 83.33%-1M | -116.67%-6M | -68.42%36M | 2,750.00%114M | 100.63%4M | -3,280.00%-636M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.36%-1.82B | -34.92%-5.94B | -405.40%-4.4B | 60.59%-871M | 36.22%-2.21B | -31.75%-3.47B | -577.84%-2.63B | 71.58%-388M | 30.18%-1.37B | -27.86%-1.96B |
Net cash flow | ||||||||||
Beginning cash position | 81.65%21.58B | -26.60%11.88B | -16.73%16.18B | 21.08%19.43B | 17.87%16.05B | -64.54%13.62B | 15.78%38.41B | 47.00%33.17B | -13.18%22.56B | 5.80%25.99B |
Current changes in cash | -151.04%-4.9B | 333.81%9.61B | -17.78%-4.11B | -196.14%-3.49B | 52.89%3.63B | -51.73%2.37B | 24.39%4.92B | -64.17%3.95B | 501.57%11.03B | -322.43%-2.75B |
Effect of exchange rate changes | -123.66%-22M | 147.45%93M | -183.05%-196M | 196.33%236M | -501.64%-245M | -77.07%61M | -79.27%266M | 401.88%1.28B | 37.32%-425M | -456.84%-678M |
End cash position | -22.82%16.65B | 81.65%21.58B | -26.60%11.88B | -16.73%16.18B | 21.08%19.43B | -63.17%16.05B | 13.49%43.59B | 15.78%38.41B | 47.00%33.17B | -13.18%22.56B |
Free cash flow | -119.53%-3.08B | 632.16%15.78B | 5.03%-2.97B | -154.51%-3.12B | 9.12%5.73B | -30.60%5.25B | 65.86%7.57B | -0.55%4.56B | 686.45%4.59B | -119.90%-782M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |