MicroStrategy
MSTR
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Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 34.67%-52M | 8.08%-79.6M | -170.63%-86.6M | -8,100.00%-32M | -98.85%400K | 108.31%34.9M | -2,509.32%-420.1M | -107.79%-16.1M | -46.88%206.6M | 24.49%388.9M |
Other non cash items | 163.83%3M | ---4.7M | ---- | ---- | 74.07%-1.4M | -170.00%-5.4M | -107.58%-2M | -81.32%26.4M | 514.35%141.3M | 1,252.94%23M |
Change In working capital | -197.52%-120.2M | 83.14%-40.4M | -235.37%-239.6M | 173.41%177M | 36.03%-241.1M | -41.00%-376.9M | -198.60%-267.3M | 788.07%271.1M | -152.56%-39.4M | 60.41%-15.6M |
-Change in receivables | -701.75%-34.3M | 116.01%5.7M | -121.79%-35.6M | 1,876.09%163.4M | 71.60%-9.2M | 50.98%-32.4M | -4.59%-66.1M | ---63.2M | ---- | ---- |
-Change in other current assets | 40.87%-77.4M | 40.77%-130.9M | -406.94%-221M | 136.35%72M | 18.71%-198.1M | -264.82%-243.7M | -128.19%-66.8M | 625.50%237M | -2,605.56%-45.1M | 106.34%1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -156.05%-40.3M | 134.85%71.9M | -152.06%-206.3M | 1,606.84%396.3M | 86.99%-26.3M | -207.84%-202.1M | -66.73%187.4M | 12.24%563.2M | 2.66%501.8M | 9.35%488.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -42.79%-28.7M | 21.18%-20.1M | 6.59%-25.5M | 52.36%-27.3M | 34.51%-57.3M | -103.02%-87.5M | 41.28%-43.1M | 34.81%-73.4M | -7.03%-112.6M | 17.17%-105.2M |
Net intangibles purchase and sale | -20.15%-32.8M | 16.00%-27.3M | 30.26%-32.5M | 62.63%-46.6M | -77.89%-124.7M | 1.27%-70.1M | -7.09%-71M | 22.09%-66.3M | -108.58%-85.1M | -141.42%-40.8M |
Net business purchase and sale | -83.17%65.3M | -19.14%387.9M | 1,344.88%479.7M | 260.39%33.2M | -105.49%-20.7M | 2,645.95%376.8M | 83.30%-14.8M | 79.44%-88.6M | -30.88%-431M | -9.44%-329.3M |
Net investment purchase and sale | 95.45%-100K | -1,200.00%-2.2M | -94.44%200K | 700.00%3.6M | 33.33%-600K | -28.57%-900K | ---700K | --0 | -140.00%-2.4M | -42.86%-1M |
Net other investing changes | 3.45%6M | 1,060.00%5.8M | -82.14%500K | 315.38%2.8M | 89.76%-1.3M | -101.53%-12.7M | 3,729.69%831.2M | -189.87%-22.9M | 77.75%-7.9M | ---35.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.18%9.7M | -18.54%344.1M | 1,331.49%422.4M | 83.24%-34.3M | -199.51%-204.6M | -70.70%205.6M | 379.30%701.6M | 60.69%-251.2M | -23.65%-639M | -16.06%-516.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 93.65%-18M | -52.12%-283.4M | 23.30%-186.3M | -23.42%-242.9M | 65.90%-196.8M | 14.37%-577.2M | -277.35%-674.1M | -4.83%380.1M | 404.29%399.4M | 4,068.42%79.2M |
Net common stock issuance | ---- | ---- | --2.2M | --0 | -100.11%-700K | --651.7M | --0 | -64.71%600K | -78.48%1.7M | -52.69%7.9M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 3.65%-211M | -9.23%-219M | -11.08%-200.5M | -13.45%-180.5M |
Net other financing activities | -31.68%6.9M | -48.73%10.1M | -19.59%19.7M | 124.77%24.5M | -89.48%10.9M | 222.46%103.6M | ---84.6M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.60%-76.3M | -31.19%-340.7M | 21.61%-259.7M | -12.00%-331.3M | -282.59%-295.8M | 116.54%162M | -729.50%-979.5M | -20.00%155.6M | 297.26%194.5M | 34.49%-98.6M |
Net cash flow | ||||||||||
Beginning cash position | 74.58%177.2M | -28.07%101.5M | 18.27%141.1M | -81.44%119.3M | 34.34%642.7M | -15.45%478.4M | 563.31%565.8M | 193.13%85.3M | -81.56%29.1M | -48.55%157.8M |
Current changes in cash | -241.97%-106.9M | 272.71%75.3M | -242.02%-43.6M | 105.83%30.7M | -418.25%-526.7M | 282.87%165.5M | -119.35%-90.5M | 716.06%467.6M | 145.26%57.3M | 14.92%-126.6M |
Effect of exchange rate changes | -775.00%-2.7M | -90.00%400K | 144.94%4M | -369.70%-8.9M | 375.00%3.3M | -138.71%-1.2M | -75.97%3.1M | 1,272.73%12.9M | 47.62%-1.1M | -2,000.00%-2.1M |
End cash Position | -61.85%67.6M | 74.58%177.2M | -28.07%101.5M | 18.27%141.1M | -81.44%119.3M | 34.34%642.7M | -15.45%478.4M | 563.31%565.8M | 193.13%85.3M | -81.56%29.1M |
Free cash flow | -524.58%-101.9M | 109.08%24M | -185.59%-264.4M | 248.01%308.9M | 42.28%-208.7M | -820.32%-361.6M | -88.13%50.2M | 41.82%422.9M | -11.64%298.2M | 11.79%337.5M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |