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 | ||||||||||
Net income from continuing operations | 2.48%2.31B | -20.53%1.8B | 2.41%1.96B | 194.24%8.48B | 39.94%2.05B | 485.98%2.25B | 163.28%2.27B | 67.30%1.91B | -3.99%2.88B | -32.07%1.46B |
Other non cashItems | -8.16%-3.26B | 1.98%-2.92B | -11.32%-3.09B | -44.64%-11.92B | 1.67%-3.16B | -657.75%-3.02B | -12.60%-2.98B | -39.35%-2.77B | -45.62%-8.24B | 24.90%-3.21B |
Change in working capital | -97.85%363M | 146.41%3.17B | -59.35%5.67B | 19.72%19.32B | -144.22%-4.71B | 739.58%16.9B | -299.82%-6.82B | 41.91%13.95B | 1,061.19%16.14B | 875.33%10.66B |
-Change in loans | -55.97%-4.17B | -150.36%-3.82B | -1,557.38%-3.03B | -700.17%-3.61B | -90.38%768M | 20.95%-2.67B | -1,159.60%-1.53B | 95.58%-183M | 112.66%602M | 466.02%7.98B |
-Change in other current assets | 160.42%377M | 800.75%1.2B | -108.61%-84M | 100.38%11M | -193.67%-473M | -173.57%-624M | 107.71%133M | 169.15%976M | -4.17%-2.86B | 119.48%504.97M |
-Change in other current liabilities | -147.44%-556M | -164.88%-1.18B | 69.49%-259M | -65.45%949M | 313.73%1.07B | 1,512.98%1.17B | -123.36%-447M | -159.84%-849M | 326.54%2.75B | -259.58%-502.03M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -80.59%3.75B | 179.35%3.42B | -55.43%7.05B | 51.63%28.02B | -123.30%-2.84B | 686.71%19.35B | -293.41%-4.31B | 48.40%15.82B | 2,072.54%18.48B | 2,572.55%12.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 88.54%-2.11B | -281.27%-513M | 38.77%-6.71B | -132.32%-29.7B | 97.02%-588M | -577.76%-18.43B | 120.89%283M | -348.06%-10.96B | -610.35%-12.78B | -1,521.54%-19.7B |
Net intangibles purchase and sale | 45.76%-96M | 57.51%-164M | -100.00%-144M | -154.57%-1.03B | -84.02%-396M | -110.32%-177M | -532.06%-386M | -61.51%-72M | 34.44%-405M | 56.90%-215.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.14%-2.21B | -775.68%-648M | 37.88%-6.85B | -133.27%-30.7B | 95.06%-983M | -593.02%-18.61B | 94.67%-74M | -352.22%-11.03B | -493.55%-13.16B | -950.21%-19.92B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 92.12%3.46B | 4.07%894M | 184.13%2.01B | -79.35%1.22B | -43.94%947M | -1.80%1.8B | 104.78%859M | -223.45%-2.39B | 334.57%5.88B | 136.71%1.69B |
Cash dividends paid | ---- | ---- | ---- | -25.95%-1.42B | 363.85%1M | -26.08%-1.42B | ---- | ---- | -34.00%-1.13B | ---379K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 854.57%3.45B | -597.85%-4.16B | 182.50%2B | -106.47%-300M | -44.17%925M | -46.86%361M | 113.78%836M | -226.80%-2.42B | 233.88%4.64B | 135.34%1.66B |
Net cash flow | ||||||||||
Beginning cash position | -6.04%15.52B | -15.69%16.92B | -16.83%14.72B | 128.71%17.69B | -25.81%17.62B | -26.86%16.52B | -20.44%20.07B | 113.85%17.69B | 10.43%7.74B | 93.10%23.75B |
Current changes in cash | 355.47%4.99B | 60.69%-1.39B | -7.21%2.2B | -129.91%-2.98B | 52.05%-2.9B | -5.26%1.1B | -69.32%-3.54B | -86.00%2.37B | 1,263.46%9.96B | -220.59%-6.05B |
End cash position | 16.45%20.52B | -6.04%15.52B | -15.69%16.92B | -16.83%14.72B | -16.83%14.72B | -25.81%17.62B | -26.86%16.52B | -20.44%20.07B | 128.72%17.69B | 128.72%17.69B |
Free cash flow | -81.30%3.58B | 169.00%3.25B | -56.21%6.9B | 50.13%26.97B | -127.17%-3.24B | 665.19%19.16B | -294.38%-4.7B | 48.42%15.75B | 16,939.12%17.96B | 8,414.54%11.94B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |