Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -71.44%6.78B | -145.77%-503M | -64.11%1.25B | -60.89%4.63B | 54.16%23.75B | --1.1B | 269.14%7.31B | -75.15%3.49B | 167.54%11.85B | 1.17%15.41B |
Other non cash items | 28.66%3B | 198.02%602M | 413.73%524M | 204.76%192M | 6.58%2.33B | --202M | 88.89%136M | 321.74%102M | -65.76%63M | -16.41%2.19B |
Change In working capital | 219.08%3.98B | 41.71%2.75B | 309.70%1.56B | 43.25%-2.13B | 46.76%-3.34B | --1.94B | -111.58%-783M | 83.20%-742M | -112.03%-3.76B | -901.60%-6.27B |
-Change in inventory | -85.66%808M | ---- | ---- | ---- | 202.59%5.63B | ---- | ---- | ---- | ---- | 26.36%-5.49B |
-Change in other current assets | -27.38%3.36B | ---- | ---- | ---- | 124.86%4.62B | ---- | ---- | ---- | ---- | -40.12%-18.58B |
-Change in other current liabilities | 98.62%-188M | ---- | ---- | ---- | -176.33%-13.59B | ---- | ---- | ---- | ---- | -11.39%17.81B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.80%27.3B | -20.80%7.43B | 28.71%8.1B | -34.28%5.01B | -21.73%32.04B | --9.38B | 5.54%8.75B | -42.07%6.29B | -7.16%7.62B | 73.35%40.93B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -7.08%-15.3B | 8.34%-3.89B | -0.29%-3.46B | -18.82%-3.72B | -18.36%-14.29B | ---4.25B | -11.30%-3.46B | -29.52%-3.45B | -20.25%-3.13B | -10.86%-12.07B |
Net PPE purchase and sale | 146.62%328M | 580.65%211M | 25.00%35M | 340.00%66M | -81.24%133M | --31M | 391.67%59M | -86.14%28M | -96.79%15M | -38.08%709M |
Net business purchase and sale | 311.35%1.64B | 1,076.92%1.91B | 98.88%-9M | -173.70%-213M | 67.98%-775M | ---195M | -113.47%-68M | -1,213.11%-801M | 30.18%289M | -162.84%-2.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.91%-13.25B | 60.07%-1.76B | 18.83%-3.41B | -36.54%-3.85B | -8.45%-14.87B | ---4.4B | -34.20%-3.45B | -67.60%-4.21B | -49.71%-2.82B | -140.83%-13.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 68.27%4.72B | -125.97%-415M | 362.96%2.16B | 50.05%1.6B | 125.33%2.81B | --1.6B | 92.97%-327M | 108.88%467M | 27.94%1.07B | -26.73%-11.08B |
Net common stock issuance | 9.99%-7.13B | -20.37%-1.63B | 15.53%-1.75B | 28.51%-1.75B | 20.79%-7.92B | ---1.35B | 28.82%-2.05B | 9.40%-2.07B | -53.77%-2.45B | -217.23%-10B |
Cash dividends paid | -4.03%-5B | -4.82%-1.28B | -4.42%-1.2B | -3.04%-1.22B | -10.35%-4.81B | ---1.22B | -9.56%-1.25B | -8.57%-1.15B | -10.77%-1.18B | -1.25%-4.36B |
Net other financing activities | 800.63%3.32B | 1,549.19%3.59B | 247.20%237M | 36.26%-232M | -41.07%-474M | ---248M | 1,893.33%299M | -61.00%-161M | -355.00%-364M | -166.01%-336M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.38%-7.3B | 71.38%-579M | 64.10%-1.3B | 31.85%-2.42B | 52.33%-13.36B | ---2.02B | 54.57%-4.18B | 60.99%-3.61B | -43.82%-3.55B | -54.99%-28.02B |
Net cash flow | ||||||||||
Beginning cash position | 13.14%33.03B | 15.60%34.6B | 3.54%31.51B | 13.14%33.03B | -4.84%29.2B | --29.93B | -12.67%28.91B | -11.57%30.43B | -4.84%29.2B | -1.38%30.68B |
Current changes in cash | 77.26%6.75B | 72.12%5.09B | 323.30%3.39B | -200.64%-1.26B | 574.81%3.81B | --2.96B | 132.05%1.12B | -70.29%-1.52B | -67.55%1.25B | -398.14%-802M |
Effect of exchange rate changes | -1,992.59%-511M | -388.97%-419M | ---11M | -1,757.14%-260M | 103.95%27M | --145M | 67.70%-104M | --0 | 88.80%-14M | -154.28%-684M |
End cash Position | 18.89%39.27B | 18.89%39.27B | 20.67%34.89B | 3.54%31.51B | 13.14%33.03B | --33.03B | 2.12%29.93B | -12.67%28.91B | -11.57%30.43B | -4.84%29.2B |
Free cash flow | -32.41%12B | -31.11%3.53B | 63.27%4.64B | -71.27%1.29B | -38.49%17.75B | --5.13B | 2.08%5.29B | -65.35%2.84B | -19.88%4.49B | 126.82%28.86B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 |