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 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 5.39%1.39B | 8.00%1.31B | 467.74%114M | -21.01%3.07B | --573M | --1.32B | --1.21B | ---31M | 44.79%3.89B | 130.56%2.69B |
Deferred tax | -115.38%-2M | 406.52%233M | -173.47%-36M | -1.59%-64M | ---172M | --13M | --46M | --49M | -163.64%-63M | -80.16%99M |
Other non cash items | -50.00%36M | -20.56%85M | -24.24%50M | 126.72%295M | --50M | --72M | --107M | --66M | -625.71%-1.1B | -57.66%210M |
Change In working capital | -51.35%-280M | -250.74%-477M | 1.87%-1.16B | 29.05%-447M | --1.05B | ---185M | ---136M | ---1.18B | 7.76%-630M | -448.47%-683M |
-Change in receivables | -235.65%-156M | 25.46%-1.05B | 8.43%-326M | 27.43%-164M | --1.48B | --115M | ---1.4B | ---356M | 44.06%-226M | -328.25%-404M |
-Change in inventory | 54.76%130M | -51.28%95M | -24.42%-270M | 90.84%-60M | ---122M | --84M | --195M | ---217M | -49.20%-655M | -796.83%-439M |
-Change in other current assets | -6,700.00%-204M | -151.61%-16M | -175.76%-91M | 78.41%-19M | ---14M | ---3M | --31M | ---33M | 49.71%-88M | ---175M |
-Change in other current liabilities | 115.60%470M | -169.88%-116M | 68.38%-74M | -443.75%-348M | ---498M | --218M | --166M | ---234M | 68.63%-64M | ---204M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.89%1.49B | -9.12%1.49B | -6.11%-712M | 32.03%5.02B | --2.42B | --1.63B | --1.63B | ---671M | -4.50%3.8B | 1.04%3.98B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.21%-421M | 33.75%-267M | 171.47%233M | -19.30%-1.82B | ---706M | ---382M | ---403M | ---326M | 1.99%-1.52B | -56.02%-1.55B |
Net business purchase and sale | -264.25%-1.3B | -506.98%-261M | -1,323.23%-2.21B | 80.19%-634M | ---78M | ---358M | ---43M | ---155M | -132.97%-3.2B | -507.96%-1.37B |
Net investment purchase and sale | -350.00%-18M | 11.11%10M | -550.00%-13M | 90.91%-1M | ---4M | ---4M | --9M | ---2M | ---11M | --0 |
Net other investing changes | -100.00%-52M | 73.33%-12M | -582.35%-116M | -99.55%17M | --105M | ---26M | ---45M | ---17M | 887.47%3.78B | 199.22%383M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.57%-1.79B | -9.00%-521M | -326.02%-2.1B | -160.74%-2.39B | ---662M | ---759M | ---478M | ---492M | 63.51%-917M | -137.08%-2.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -104.65%-81M | 887.69%512M | 1,543.66%1.17B | 621.78%1.7B | ---46M | --1.74B | ---65M | --71M | 72.44%-326M | -179.72%-1.18B |
Net common stock issuance | 71.07%-311M | 50.35%-351M | -128.16%-559M | -162.47%-3.06B | ---1.04B | ---1.08B | ---707M | ---245M | -32.16%-1.17B | -263.37%-883M |
Cash dividends paid | ---238M | ---481M | ---750M | -2.51%-940M | ---179M | --0 | ---- | ---- | -1.21%-917M | -28.15%-906M |
Net other financing activities | 2,700.00%28M | 66.67%-2M | -500.00%-8M | 55.26%-17M | ---14M | --1M | ---6M | --2M | 42.42%-38M | -353.85%-66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -196.92%-629M | 78.20%-339M | 7.85%-176M | 4.76%-2.38B | ---1.28B | --649M | ---1.56B | ---191M | 19.57%-2.5B | -1,182.58%-3.11B |
Net cash flow | ||||||||||
Beginning cash position | -7.70%3.95B | -28.84%3.31B | 7.65%6.39B | 2.65%5.94B | --5.72B | --4.28B | --4.65B | --5.94B | -25.10%5.78B | 83.05%7.72B |
Current changes in cash | -161.21%-931M | 256.64%625M | -120.38%-2.98B | -35.94%246M | --478M | --1.52B | ---399M | ---1.35B | 123.40%384M | -151.85%-1.64B |
Effect of exchange rate changes | 187.84%65M | -50.00%12M | -242.65%-97M | 190.04%208M | --190M | ---74M | --24M | --68M | 22.22%-231M | -187.87%-297M |
End cash Position | -46.17%3.08B | -7.70%3.95B | -28.84%3.31B | 7.65%6.39B | --6.39B | --5.72B | --4.28B | --4.65B | 2.65%5.94B | -25.10%5.78B |
Free cash flow | -20.05%981M | -27.95%861M | -21.44%-1.22B | 40.54%3.2B | --1.78B | --1.23B | --1.2B | ---1B | -6.10%2.28B | -17.57%2.43B |
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 |