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 | 30.80%2.49B | 16.75%1.93B | 16.48%2.16B | 12.14%7.06B | 36.89%1.64B | 7.33%1.91B | -7.18%1.65B | 20.69%1.86B | 168.21%6.3B | 42.40%1.2B |
Other non cashItems | 58.80%723.84M | -12.60%376.42M | 77.71%684.15M | 73.84%1.91B | 409.41%635.54M | 38.38%455.81M | 32.79%430.67M | 20.86%384.98M | --1.1B | --124.76M |
Change in working capital | -216.06%-1.67B | 36.47%-2.26B | 462.12%3.57B | -57.95%-10.01B | -453.46%-6.91B | 127.45%1.44B | -14.38%-3.56B | 62.26%-985.84M | 31.49%-6.34B | 63.94%-1.25B |
-Change in receivables | 272.13%785.86M | 1,477.49%781.11M | -1,004.24%-498.48M | -449.60%-687M | -367.92%-228.88M | 27.75%-456.54M | -150.68%-56.71M | -87.58%55.13M | ---125M | ---48.91M |
-Change in loans | -111.46%-5.89B | 25.61%-2.67B | 34.61%-548.69M | -63.86%-11.24B | -118.84%-4.03B | -534.26%-2.79B | -140.50%-3.58B | 72.82%-839.09M | 39.60%-6.86B | 74.91%-1.84B |
-Change in other current assets | 3.78%572.76M | -235.57%-403.69M | -81.45%17.57M | -105.57%-24M | -280.85%-550.28M | -23.59%551.91M | 82.29%-120.3M | 13.25%94.67M | 131.95%431M | 130.43%304.27M |
-Change in other current liabilities | 563.65%23.14M | -1,984.22%-75.95M | 37.18%-3.25M | -111.24%-19M | -102.86%-5.19M | -3.71%-4.99M | 23.99%-3.64M | -89.22%-5.18M | -79.01%169M | -83.22%181.34M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -65.14%1.21B | 94.13%-117.45M | 1,169.09%6.07B | -227.52%-2.49B | -1,152.83%-4.43B | 22.29%3.47B | -157.56%-2B | 190.26%478.59M | 142.72%1.95B | 114.12%421.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net PPE purchase and sale | -14.86%-125.57M | 5.39%-132.68M | 3.44%-35.2M | -1.59%-384M | -29.82%-97.98M | -33.05%-109.33M | 21.39%-140.24M | 13.11%-36.45M | -47.08%-378M | 18.56%-75.47M |
Net intangibles purchase and sale | -76.69%-115.7M | 20.48%-105.77M | -220.21%-90.04M | 6.71%-473M | -145.61%-246.38M | 43.10%-65.48M | -12.78%-133.01M | 83.81%-28.12M | -74.83%-507M | 44.20%-100.31M |
Net business purchase and sale | ---422.61K | --0 | 97.72%-89.73K | 83.33%-4M | -100.00%28.13K | --0 | 91.50%-88.19K | 98.23%-3.94M | 56.36%-24M | 2,262.69%947.12M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --334M | ---371.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.26%-241.7M | 12.76%-238.45M | -82.94%-125.33M | -49.74%-861M | -144.66%-344.34M | 71.35%-174.81M | 8.08%-273.34M | 84.37%-68.51M | 4.49%-575M | 343.78%770.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -139.91%-181.74M | -151.92%-1.7B | -16.14%-1.91B | 495.40%6.11B | 279.99%4.02B | -20.70%455.37M | 405.19%3.28B | -238.38%-1.65B | ---1.55B | ---2.23B |
Net commonstock issuance | --0 | --0 | --0 | 13.51%-64M | -39.37%-419.61K | ---12.97M | 67.33%-24.08M | ---26.53M | ---74M | ---301.08K |
Cash dividends paid | --0 | ---- | ---- | -94.04%-1.82B | -94.04%-911.2M | --0 | ---- | ---- | ---939M | ---469.6M |
Net other financing activities | ---- | ---- | -10.97%-56.18M | ---- | ---- | 97.73%-28.01M | -101.73%-493.89K | 88.46%-50.63M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -325.87%-342.67M | -222.99%-2.73B | -13.14%-2.11B | 217.04%3.66B | 361.48%3.16B | 119.06%151.71M | 227.58%2.22B | -403.30%-1.87B | -1,656.22%-3.13B | -2,452.39%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | 30.31%10.95B | 58.98%13.6B | -4.10%9.92B | -14.74%10.35B | 14.06%11.67B | -7.06%8.41B | -28.47%8.55B | -14.74%10.35B | -29.43%12.13B | -34.10%10.23B |
Current changes in cash | -81.86%625.29M | -5,571.22%-3.09B | 363.25%3.84B | 117.81%312M | -10,996.33%-1.62B | 140.82%3.45B | 98.07%-54.44M | -312.76%-1.46B | 64.73%-1.75B | 99.55%-14.63M |
Effect of exchange rate changes | 625.24%974.74M | 568.01%440.91M | 53.13%-156.35M | -1,889.19%-736M | -193.87%-122.62M | 24.91%-185.58M | 4.64%-94.21M | -287.08%-333.59M | ---37M | --130.62M |
End cash position | 7.60%12.55B | 30.31%10.95B | 58.98%13.6B | -4.10%9.92B | -4.10%9.92B | 14.06%11.67B | -7.06%8.41B | -28.47%8.55B | -14.74%10.35B | -14.74%10.35B |
Free cash flow | -70.66%965.21M | 84.33%-357.3M | 1,341.31%5.95B | -420.31%-3.36B | -2,073.73%-4.78B | 24.72%3.29B | -110.61%-2.28B | 155.12%412.6M | 120.42%1.05B | 107.42%242.3M |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |