Strategy
MSTR
MARA Holdings
MARA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | --154.16B | ---- | ---- | ---- | ---- | ---- | --58.61B | --53.45B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.80%-118.29B | -32.73B | 8.7B | -118.14%-53.98B | 41.96%-137.23B | 57.28%-26.18B | 1.94%-24.74B | |||
Net PPE purchase and sale | 18.41%-100.49B | ---- | ---32.26B | --13.57B | -102.02%-44.36B | 33.45%-123.17B | 51.90%-26.25B | ---- | ---- | 12.10%-21.96B |
Net intangibles purchase and sale | -42.04%-7.17B | ---- | ---824.95M | ---2.93B | 48.87%-401.32M | 66.20%-5.05B | -1,208.64%-3.21B | ---- | ---- | -211.11%-784.89M |
Net business purchase and sale | -23.36%-11.21B | ---- | ---45.76M | ---1.94B | -360.72%-9.21B | 75.08%-9.09B | 120.74%1.46B | ---- | ---- | ---2B |
Net other investing changes | 701.69%572.25M | ---- | ---- | ---- | ---- | 137.77%71.38M | --1.82B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.80%-118.29B | -53.87%-40.29B | 36.01%-32.73B | 124.76%8.7B | -118.14%-53.98B | 41.96%-137.23B | 57.28%-26.18B | 28.82%-51.16B | 54.97%-35.15B | 1.94%-24.74B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.93%-125.04B | -22.73B | -4.37B | 15.70%-40.07B | -121.98%-118.04B | -374.18%-59.11B | -109.80%-47.54B | |||
Net issuance payments of debt | 59.48%-37.68B | ---- | ---23.18B | --33.69B | 77.80%-9.47B | -113.40%-92.98B | -149.43%-32.76B | ---- | ---- | -108.75%-42.64B |
Net common stock issuance | -0.81%2.75B | ---- | --453.61M | --419.17M | -30.33%944.43M | 67.99%2.77B | --0 | ---- | ---- | --1.36B |
Cash dividends paid | -24.72%-81.8B | ---- | --0 | ---41.75B | --0 | 58.58%-65.58B | 34.54%-29.28B | ---- | ---- | -38.54%-3.32B |
Net other financing activities | -122.00%-8.31B | ---- | --0 | --3.27B | -975.01%-31.55B | 12,367.04%37.76B | --2.93B | ---- | ---- | ---2.93B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.93%-125.04B | 2.11%-57.86B | -19.25%-22.73B | -157.05%-4.37B | 15.70%-40.07B | -121.98%-118.04B | -374.18%-59.11B | -124.67%-19.06B | 116.44%7.67B | -109.80%-47.54B |
Net cash flow | ||||||||||
Beginning cash position | 3.53%618.15B | -4.35%599.28B | 7.70%636.54B | 20.98%692.39B | 3.53%618.15B | 124.83%597.08B | -1.41%626.53B | -8.23%591.02B | -22.88%572.31B | 124.83%597.08B |
Current changes in cash | 13.80%44.19B | 1,690.20%56.02B | 24.25%-8.79B | -216.57%-30.27B | 27.59%27.23B | -88.80%38.83B | -88.86%3.13B | 23.19%-11.61B | 114.67%25.97B | -95.82%21.34B |
Effect of exchange rate changes | 352.19%44.78B | 550.63%51.83B | -160.41%-28.47B | -252.37%-25.58B | 201.91%47B | -17.84%-17.76B | 82.70%-11.5B | 614.05%47.12B | -109.20%-7.26B | -35.44%-46.12B |
End cash Position | 14.39%707.12B | 14.39%707.12B | -4.35%599.28B | 7.70%636.54B | 20.98%692.39B | 3.53%618.15B | 3.53%618.15B | -1.41%626.53B | -8.23%591.02B | -22.88%572.31B |
Free cash flow | -22.60%127.43B | 163.02%154.16B | -79.36%12.1B | -237.86%-73.69B | 8.03%76.43B | 204.43%164.65B | 363.13%58.61B | 385.70%58.61B | 151.62%53.45B | 202.45%70.75B |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
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 | -- | -- | -- | -- |