Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.46%435.29M | -6.23%81.63M | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M | 4.83%72.82M | 20.29%80.6M | 73.22%176.22M |
Net income from continuing operations | -28.26%234.43M | -72.30%49.74M | -20.16%42.34M | 47.98%72.05M | 54.56%70.31M | 86.97%326.79M | 598.18%179.59M | 43.33%53.03M | -12.55%48.69M | -19.33%45.49M |
Operating gains losses | -36.22%11.59M | -152.58%-7.52M | 411.72%14.29M | 393.81%3.56M | -86.90%1.27M | 149.28%18.17M | 12,122.69%14.31M | 19.70%-4.58M | 92.18%-1.21M | 162.10%9.65M |
Depreciation and amortization | -10.09%64.61M | -15.01%16.21M | -8.31%16.03M | -7.33%15.98M | -9.26%16.39M | 0.45%71.86M | 6.60%19.07M | -2.41%17.48M | -6.86%17.25M | 4.91%18.06M |
Deferred tax | 106.32%12.57M | 102.99%5.52M | -111.26%-1.61M | 113.59%3.36M | 226.90%5.3M | -3,779.79%-198.88M | -2,256.44%-184.25M | 356.09%14.3M | 4.22%-24.76M | -146.21%-4.18M |
Other non cash items | -46.60%15.13M | -44.57%11.31M | 135.93%1.79M | -109.08%-887K | 212.91%2.92M | 186.71%28.34M | 9,050.22%20.41M | -71.96%757K | 84.33%9.76M | -255.53%-2.59M |
Change In working capital | -76.87%22.54M | -148.38%-10.18M | 89.42%-2.82M | -519.76%-53.58M | -1.30%89.13M | 745.71%97.45M | 152.64%21.05M | -511.21%-26.67M | 12.12%12.76M | 405.32%90.31M |
-Change in receivables | -519.00%-32.06M | -8.83%-66.65M | 193.85%20.26M | -100.53%-178K | -5.91%14.51M | 91.50%-5.18M | 16.66%-61.25M | 327.45%6.89M | 389.85%33.75M | 77.42%15.42M |
-Change in prepaid assets | -246.06%-6.01M | -26.35%3.95M | -962.02%-9.37M | 137.88%4.74M | -143.84%-5.32M | -70.74%4.11M | -14.60%5.36M | -119.80%-882K | -422.40%-12.5M | 112.26%12.14M |
-Change in payables and accrued expense | -20.59%62.4M | -42.01%22.8M | 117.34%2.91M | -1,004.90%-52.51M | 46.69%89.2M | 166.38%78.59M | 2,300.00%39.31M | -2,693.97%-16.78M | -132.41%-4.75M | 280.58%60.81M |
-Change in other working capital | -108.98%-1.79M | -20.99%29.72M | -4.58%-16.62M | -50.80%-5.63M | -576.67%-9.26M | 769.68%19.93M | 29.65%37.62M | -147.10%-15.9M | 51.99%-3.73M | 115.52%1.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.46%435.29M | -6.23%81.63M | 18.24%86.11M | -22.35%62.59M | 16.31%204.97M | 51.90%416.7M | 140.97%87.05M | 4.83%72.82M | 20.29%80.6M | 73.22%176.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -136.79%-143.27M | 18.06%-7.59M | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M | -30.43%-21.49M | 61.56%-8.99M | 97.04%-20.76M |
Net PPE purchase and sale | 43.82%-14.05M | 9.01%-5.55M | 76.35%-1.81M | 55.66%-3.09M | 15.99%-3.6M | -54.66%-25M | -9.56%-6.1M | -19.71%-7.65M | -188.81%-6.97M | -138.53%-4.28M |
Net business purchase and sale | -401.12%-130.41M | 43.94%-1.63M | -866.15%-123.77M | ---5M | --0 | 96.50%-26.02M | 87.59%-2.91M | -139.82%-12.81M | --0 | 98.52%-10.3M |
Net investment purchase and sale | 84.86%-1.44M | -151.20%-628K | 75.70%-250K | 84.82%-307K | 95.95%-250K | 13.47%-9.48M | 61.54%-250K | 78.30%-1.03M | 26.47%-2.02M | -119.78%-6.18M |
Net other investing changes | --2.62M | --221K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -136.79%-143.27M | 18.06%-7.59M | -480.35%-124.73M | 21.07%-7.1M | 81.46%-3.85M | 92.14%-60.5M | 68.81%-9.26M | -30.43%-21.49M | 61.56%-8.99M | 97.04%-20.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.28%-289.85M | 3.06%-76.63M | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M | 9.90%-64.04M | -10.22%-81.74M | -133.57%-134.24M |
Net issuance payments of debt | 43.26%-146.71M | 48.32%-32.39M | 268.61%82.7M | -158.73%-102.5M | 11.85%-94.53M | -176.36%-258.57M | -2,610.51%-62.67M | 2.80%-49.05M | 16.76%-39.62M | -124.43%-107.24M |
Net common stock issuance | -30.42%-76.86M | -1,310.99%-19.9M | -55.37%-9.83M | 20.55%-24.04M | -10.30%-23.11M | 17.93%-58.94M | -4.60%-1.41M | 62.13%-6.33M | -62.26%-30.25M | 40.35%-20.95M |
Cash dividends paid | -22.74%-72.12M | -22.80%-18.13M | -22.79%-18.13M | -22.30%-17.98M | -23.06%-17.87M | -70.34%-58.76M | -70.39%-14.76M | -70.43%-14.77M | -70.26%-14.7M | -70.29%-14.52M |
Proceeds from stock option exercised by employees | -29.80%15.24M | --0 | -10.33%5.67M | --0 | 9.22%9.57M | 16.23%21.7M | -24.14%1.13M | -5.91%6.32M | 77.76%5.5M | 18.70%8.76M |
Net other financing activities | -108.06%-9.39M | -364.60%-6.22M | -1,088.69%-2.63M | 98.20%-48K | -68.81%-498K | 43.10%-4.52M | -64.09%-1.34M | 88.79%-221K | -11.81%-2.66M | 89.35%-295K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.28%-289.85M | 3.06%-76.63M | 190.22%57.78M | -76.87%-144.56M | 5.81%-126.44M | -247.75%-359.07M | -578.12%-79.06M | 9.90%-64.04M | -10.22%-81.74M | -133.57%-134.24M |
Net cash flow | ||||||||||
Beginning cash position | -4.56%68.41M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -78.23%71.68M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M | -78.23%71.68M |
Current changes in cash | 175.47%2.18M | -105.15%-2.59M | 250.66%19.15M | -779.32%-89.08M | 251.94%74.69M | 98.86%-2.88M | 75.82%-1.26M | 29.73%-12.71M | 66.84%-10.13M | 110.67%21.22M |
Effect of exchange rate changes | -1,586.67%-6.58M | -305.87%-5.58M | 157.38%1.75M | -73.09%-1.25M | -325.98%-1.5M | 92.01%-390K | -32.95%2.71M | -23.42%-3.04M | 87.25%-721K | 182.03%662K |
End cash Position | -6.44%64.01M | -6.44%64.01M | 7.78%72.18M | -38.01%51.28M | 51.34%141.6M | -4.56%68.41M | -4.56%68.41M | -8.09%66.96M | -11.45%82.72M | -27.81%93.57M |
Free cash flow | 7.54%421.25M | -6.02%76.09M | 29.34%84.3M | -19.19%59.5M | 17.12%201.37M | 53.14%391.69M | 164.89%80.96M | 3.32%65.17M | 14.00%73.63M | 76.25%171.94M |
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 | -- | -- | -- | -- |
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