MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | -4.39%1.33B | -221.13%-1.47B | 6.77%994M | 159.61%3.31B | 379.54%1.45B | 341.81%1.39B | 74.51%-459M | 135.05%931M | -91.74%-5.55B | 58.63%-518M |
Net income from continuing operations | -40.10%233M | -88.39%73M | -61.76%252M | 39.27%2.34B | 76.47%660M | 1.57%389M | 179.56%629M | -5.32%659M | -22.57%1.68B | 61.21%374M |
Operating gains losses | -293.75%-63M | 190.96%151M | 85.51%-10M | -107.51%-442M | -768.18%-191M | 86.67%-16M | -460.87%-166M | 41.03%-69M | 57.31%-213M | 75.56%-22M |
Depreciation and amortization | 9.17%119M | 7.55%114M | 9.80%112M | 10.54%451M | 30.10%134M | 7.92%109M | 3.92%106M | 0.00%102M | -3.77%408M | -3.74%103M |
Deferred tax | -133.33%-16M | -130.36%-17M | -190.91%-10M | 99.16%-1M | -329.63%-116M | 245.45%48M | 1,220.00%56M | 120.37%11M | 56.25%-119M | -200.00%-27M |
Other non cash items | -108.33%-1M | -39.53%26M | 130.00%23M | 20.62%117M | 205.88%52M | 200.00%12M | -52.22%43M | 400.00%10M | 1,516.67%97M | -84.68%17M |
Change In working capital | 27.42%1.01B | -58.40%-1.85B | 203.48%610M | 108.82%673M | 181.53%843M | 178.87%795M | 48.84%-1.17B | 106.08%201M | -52.33%-7.63B | 43.80%-1.03B |
-Change in receivables | 1,206.25%209M | -138.95%-111M | 5,580.00%284M | 224.27%256M | -100.92%-50M | 100.30%16M | 458.82%285M | 101.28%5M | 61.13%-206M | 2,033.73%5.44B |
-Change in inventory | -36.52%716M | -430.13%-789M | -11.52%-484M | 664.31%1.52B | 1,562.50%585M | -46.59%1.13B | 2,555.56%239M | 81.53%-434M | 79.32%-269M | 92.45%-40M |
-Change in prepaid assets | 126.73%58M | 307.69%54M | 126.67%34M | -764.29%-121M | 367.50%107M | -985.00%-217M | -126.53%-26M | 128.85%15M | 70.83%-14M | ---40M |
-Change in payables and accrued expense | -181.18%-239M | 34.54%-921M | -3.49%774M | -1,501.49%-939M | -29.69%-249M | 87.57%-85M | -528.13%-1.41B | -31.28%802M | -95.90%67M | -152.60%-192M |
-Change in other current assets | 152.83%28M | -165.22%-15M | -146.15%-6M | -92.92%23M | 350.00%40M | -194.64%-53M | -45.24%23M | -94.65%13M | 496.34%325M | -223.08%-16M |
-Change in other working capital | 3,916.67%241M | 76.79%-65M | 104.00%8M | 99.15%-64M | 106.63%410M | -99.79%6M | 87.58%-280M | 89.59%-200M | -60.93%-7.53B | -226.49%-6.19B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.39%1.33B | -221.13%-1.47B | 6.77%994M | 159.61%3.31B | 379.54%1.45B | 341.81%1.39B | 74.51%-459M | 135.05%931M | -91.74%-5.55B | 58.63%-518M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.11%-409M | 64.57%-152M | -980.00%-396M | -115.53%-1.01B | -126.19%-363M | -111.67%-262M | -130.23%-429M | -96.89%45M | 27.11%6.5B | -10.64%1.39B |
Capital expenditure reported | -34.09%-354M | 19.29%-297M | -36.42%-236M | -102.16%-1.12B | -56.93%-317M | -87.23%-264M | -247.17%-368M | -63.21%-173M | -39.10%-555M | -26.25%-202M |
Net business purchase and sale | 33.33%-2M | 415.15%104M | -124.62%-16M | -92.49%34M | -58.33%5M | -100.61%-3M | 37.74%-33M | --65M | -24.63%453M | 220.00%12M |
Net investment purchase and sale | -550.00%-52M | 170.59%36M | -3,933.33%-121M | 35.38%-84M | -170.97%-22M | -166.67%-8M | 62.50%-51M | 91.89%-3M | 23.98%-130M | 132.29%31M |
Net other investing changes | -107.69%-1M | -78.26%5M | -114.74%-23M | -97.58%163M | -101.88%-29M | -99.31%13M | -98.66%23M | -90.19%156M | 32.45%6.73B | -14.97%1.55B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.11%-409M | 64.57%-152M | -980.00%-396M | -115.53%-1.01B | -126.19%-363M | -111.67%-262M | -130.23%-429M | -96.89%45M | 27.11%6.5B | -10.64%1.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 350.49%764M | 84.05%-129M | -128.75%-259M | -11.31%-856M | 3.60%-643M | 80.28%-305M | -209.77%-809M | 27.26%901M | 52.88%-769M | -43.13%-667M |
Net issuance payments of debt | 276.12%1.09B | 93.77%-47M | -76.25%238M | 128.25%200M | 39.93%-337M | 125.24%289M | -381.34%-754M | 37.26%1B | 35.46%-708M | -23.57%-561M |
Net common stock issuance | 57.08%-200M | --0 | ---400M | -200.00%-600M | ---134M | ---466M | --0 | --0 | -100.00%-200M | --0 |
Cash dividends paid | 3.03%-96M | -2.13%-96M | -1.06%-95M | -9.74%-383M | -3.23%-96M | -5.32%-99M | -17.50%-94M | -14.63%-94M | -8.05%-349M | -12.05%-93M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -90.22%9M | ---- | ---- | ---- | ---- | -20.69%92M | 40.91%62M |
Net other financing activities | 6.90%-27M | -64.10%14M | 71.43%-2M | -120.71%-82M | -13.33%-85M | 69.15%-29M | -92.74%39M | -125.00%-7M | 273.68%396M | -377.78%-75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 350.49%764M | 84.05%-129M | -128.75%-259M | -11.31%-856M | 3.60%-643M | 80.28%-305M | -209.77%-809M | 27.26%901M | 52.88%-769M | -43.13%-667M |
Net cash flow | ||||||||||
Beginning cash position | -11.69%1.2B | -3.40%2.95B | 127.69%2.62B | 27.29%1.15B | 119.96%2.19B | 65.25%1.36B | 652.96%3.06B | 27.29%1.15B | 137.53%905M | -5.59%997M |
Current changes in cash | 104.87%1.68B | -3.42%-1.76B | -81.94%339M | 697.24%1.44B | 119.90%442M | 556.80%821M | -578.03%-1.7B | 475.40%1.88B | -69.17%181M | 220.36%201M |
Effect of exchange rate changes | -50.00%6M | --3M | -132.14%-9M | -57.58%28M | 73.91%-12M | -75.51%12M | --0 | 2,700.00%28M | 204.76%66M | -387.50%-46M |
End cash Position | 31.74%2.89B | -11.69%1.2B | -3.40%2.95B | 127.69%2.62B | 127.69%2.62B | 119.96%2.19B | 65.25%1.36B | 652.96%3.06B | 27.29%1.15B | 27.29%1.15B |
Free cash flow | -13.43%973M | -114.15%-1.77B | 0.00%758M | 135.81%2.19B | 257.08%1.13B | 257.20%1.12B | 56.63%-827M | 127.44%758M | -85.36%-6.1B | 49.01%-720M |
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 | -- |