MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 19.68%3.97B | 27.91%16.76B | 168.80%4.7B | 5.73%3.97B | 11.55%4.78B | -0.06%3.32B | 27.98%13.1B | 92.19%1.75B | 26.31%3.75B | 12.58%4.29B |
Other non cash items | 26.32%984M | -118.85%-255M | -107.74%-104M | -60.31%-840M | 92.06%-90M | -53.27%779M | 225.51%1.35B | 252.04%1.34B | -319.20%-524M | -209.57%-1.13B |
Change In working capital | -2,456.89%-3.94B | 105.61%5.76B | 16.35%3.3B | 390.01%2.21B | -92.34%83M | 146.52%167M | -34.48%2.8B | -34.05%2.84B | -406.85%-761M | 98.35%1.08B |
-Change in receivables | -14.75%-498M | -186.13%-495M | 31.65%-270M | -80.96%75M | 137.02%134M | -328.42%-434M | -112.81%-173M | -130.88%-395M | 2,288.89%394M | -602.78%-362M |
-Change in prepaid assets | 37.50%154M | 11.52%1.34B | -14.76%439M | 74.20%547M | -40.50%238M | 461.29%112M | -0.91%1.2B | --515M | --314M | --400M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -158.01%-1.48B | 22.95%19.18B | -4.08%6.44B | 221.76%3.9B | 16.44%6.28B | 12.16%2.55B | 0.63%15.6B | 8.76%6.72B | -33.24%1.21B | -29.22%5.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -73.02%-218M | -36.07%-581M | -86.24%-203M | 0.00%-100M | -10.95%-152M | -55.56%-126M | 2.51%-427M | 28.29%-109M | 34.64%-100M | -80.26%-137M |
Net intangibles purchase and sale | -44.44%-52M | 50.33%-149M | 39.19%-45M | 49.37%-40M | 65.43%-28M | 45.45%-36M | -136.22%-300M | -270.00%-74M | -1,480.00%-79M | -224.00%-81M |
Net business purchase and sale | ---- | -5,856.16%-4.35B | -509,700.00%-5.1B | --0 | ---- | ---- | 95.12%-73M | 99.85%-1M | ---72M | ---- |
Net investment purchase and sale | --0 | -91.16%76M | -133.33%-134M | -98.63%6M | --0 | 1,754.55%204M | 402.92%860M | 63.41%402M | 2,095.45%439M | 117.02%8M |
Net other investing changes | -277.78%-96M | -104.90%-27M | 250.72%104M | -169.53%-178M | -102.19%-7M | 22.73%54M | 302.57%551M | 42.02%-69M | 465.71%256M | 220.30%320M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -481.25%-366M | -923.08%-5.03B | -3,708.05%-5.38B | -170.27%-312M | 411.82%563M | 204.35%96M | 128.27%611M | 121.53%149M | 277.60%444M | 114.12%110M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 4,990.29%5.04B | 125.35%182M | 132.05%531M | 63.03%-261M | -92.46%15M | -107.12%-103M | 92.42%-718M | 71.27%-1.66B | 62.59%-706M | 118.79%199M |
Net common stock issuance | --0 | 99.88%-5M | 88.89%-1M | 99.84%-2M | 99.96%-1M | 88.89%-1M | 0.27%-4.04B | -350.00%-9M | -192.27%-1.25B | -18.55%-2.77B |
Cash dividends paid | -36.20%-3.9B | -15.83%-4.6B | -500.00%-6M | -17.61%-1.73B | 133.33%2M | -14.94%-2.86B | 0.03%-3.97B | 92.31%-1M | 1.67%-1.47B | 72.73%-6M |
Net other financing activities | -12,200.00%-363M | -55.36%50M | -128.57%-4M | -97.74%29M | 101.85%22M | -25.00%3M | 125.51%112M | -61.11%14M | 190.72%1.29B | -93.03%-1.19B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.64%-416M | 29.83%-8.89B | 75.72%-652M | -5.92%-3.17B | 78.45%-1.06B | -91.92%-4.02B | 42.54%-12.67B | 61.13%-2.69B | 33.25%-2.99B | 2.31%-4.9B |
Net cash flow | ||||||||||
Beginning cash position | 33.77%21.51B | 29.61%16.08B | 66.99%19.63B | 54.92%20.21B | 17.96%14.7B | 29.61%16.08B | -41.32%12.4B | -15.56%11.76B | -22.31%13.05B | -16.51%12.46B |
Current changes in cash | -64.53%-2.26B | 48.48%5.26B | -90.05%416M | 131.91%425M | 855.61%5.79B | -1,696.51%-1.37B | 140.68%3.54B | 394.09%4.18B | 54.24%-1.33B | -66.87%606M |
Effect of exchange rate changes | -1,860.00%-98M | 31.54%171M | -15.22%117M | 81.40%78M | 20.83%-19M | 81.48%-5M | 600.00%130M | 245.26%138M | 4.88%43M | -168.57%-24M |
End cash Position | 30.25%19.15B | 33.77%21.51B | 33.77%21.51B | 66.99%19.63B | 54.92%20.21B | 17.96%14.7B | 29.61%16.08B | 29.61%16.08B | -15.56%11.76B | -22.31%13.05B |
Free cash flow | -173.28%-1.75B | 24.05%18.45B | -5.19%6.2B | 263.93%3.76B | 17.86%6.1B | 12.29%2.38B | -0.44%14.87B | 8.83%6.54B | -37.67%1.03B | -31.17%5.18B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |