Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.52%466.73M | 30.16%2.08B | 25.18%693.04M | 54.60%657.11M | 22.33%392.69M | 13.01%336.95M | 3.91%1.6B | 0.55%553.62M | 8.08%425.04M | -3.21%320.99M |
Net income from continuing operations | 17.39%452.03M | 16.59%1.57B | 19.67%414.32M | 22.02%397.58M | 15.52%374.61M | 9.50%385.09M | 9.08%1.35B | 17.57%346.2M | 3.29%325.83M | 10.05%324.29M |
Depreciation and amortization | 7.86%115.2M | 8.12%442.38M | 9.38%114.93M | 8.35%111.41M | 7.92%109.23M | 6.76%106.81M | 2.37%409.16M | 2.64%105.08M | 2.13%102.83M | 2.55%101.21M |
Deferred tax | 238.04%1.89M | -224.44%-28.91M | -712.50%-7.55M | -515.05%-14.26M | -253.59%-5.74M | -109.22%-1.37M | -55.42%23.23M | -86.97%1.23M | -72.97%3.44M | -47.04%3.74M |
Change In working capital | 26.15%-135.76M | 92.22%-22.27M | 90.66%138.84M | 524.92%131.07M | 18.83%-108.36M | 5.58%-183.83M | -31.91%-286.21M | -38.62%72.82M | -9.33%-30.85M | -43.21%-133.5M |
-Change in receivables | -11.93%-49.13M | 39.78%-91.4M | 191.41%17.64M | 731.53%11.84M | -41.26%-76.99M | 44.72%-43.89M | -51.18%-151.77M | -1,550.81%-19.3M | 106.51%1.42M | -9.88%-54.5M |
-Change in inventory | 32.51%11.32M | 368.57%95.77M | 60.34%39.93M | 237.26%23.74M | 157.74%23.55M | 444.95%8.54M | -320.19%-35.66M | 79.39%24.91M | -55.90%-17.3M | -2,481.65%-40.79M |
-Change in prepaid assets | -2.89%-68.72M | 10.97%-117.67M | 16.50%-12.8M | 20.74%-24.82M | 39.40%-13.27M | -4.95%-66.79M | -362.45%-132.17M | -131.37%-15.33M | -6.24%-31.31M | -94.52%-21.89M |
-Change in payables and accrued expense | 87.77%-9.09M | -13.51%113.85M | -31.87%55.14M | 227.71%74.19M | 366.80%58.8M | -248.22%-74.27M | 1,743.73%131.64M | 71.88%80.94M | 155.44%22.64M | -142.80%-22.04M |
-Change in other current assets | -171.70%-20.14M | 76.78%-22.82M | -12.18%-13.76M | 200.58%12.59M | 58.31%-14.24M | 81.15%-7.41M | 11.75%-98.25M | 63.67%-12.26M | -55.07%-12.52M | -12.93%-34.15M |
-Change in other working capital | ---- | ---- | ---- | 439.47%33.53M | ---- | ---- | ---- | ---- | -92.52%6.22M | 176.61%39.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.52%466.73M | 30.16%2.08B | 25.18%693.04M | 54.60%657.11M | 22.33%392.69M | 13.01%336.95M | 3.91%1.6B | 0.55%553.62M | 8.08%425.04M | -3.21%320.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.68%-114.33M | -56.59%-608.63M | 12.25%-105.35M | -127.48%-221.08M | -32.45%-112.36M | -96.13%-169.84M | 3.47%-388.67M | -39.08%-120.06M | 41.00%-97.19M | -26.09%-84.83M |
Capital expenditure reported | 12.91%-92.92M | -23.67%-409.47M | 4.75%-101.91M | -37.73%-107.03M | -22.83%-93.83M | -52.39%-106.7M | -37.58%-331.11M | -43.00%-106.99M | -35.81%-77.71M | -27.57%-76.39M |
Net business purchase and sale | 83.04%-9.44M | -303.04%-186.84M | 86.47%-1.81M | -533.52%-111.03M | -118.48%-18.35M | -688.26%-55.65M | 71.77%-46.36M | 0.07%-13.37M | 83.34%-17.53M | 15.57%-8.4M |
Net investment purchase and sale | -9.18%-7.12M | -65.27%-7.55M | -11.54%46K | -120.74%-117K | -227.01%-950K | -10.03%-6.53M | 24.85%-4.57M | 200.00%52K | 1,089.47%564K | -73.01%748K |
Net other investing changes | -403.74%-4.85M | 28.03%-4.78M | -761.02%-1.68M | -15.56%-2.9M | 196.84%767K | 73.17%-963K | -179.61%-6.64M | -86.86%254K | -11.05%-2.51M | -261.64%-792K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.68%-114.33M | -56.59%-608.63M | 12.25%-105.35M | -127.48%-221.08M | -32.45%-112.36M | -96.13%-169.84M | 3.47%-388.67M | -39.08%-120.06M | 41.00%-97.19M | -26.09%-84.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -192.92%-592.79M | -6.88%-1.25B | 6.08%-374.02M | -19.94%-393.66M | -28.74%-283.44M | 10.53%-202.38M | 23.74%-1.17B | 13.31%-398.24M | -26.88%-328.23M | 4.19%-220.17M |
Net issuance payments of debt | 1,760.00%166M | 95.68%-13.45M | --0 | -12.75%-210M | 387.06%206.55M | -105.10%-10M | -223.64%-311.2M | -333.01%-249M | -147.49%-186.25M | 54.75%-71.95M |
Net common stock issuance | -739.02%-614.8M | -75.51%-700.03M | -729.71%-231.89M | -102.46%-45.02M | -1,134.13%-349.85M | 77.13%-73.28M | 73.86%-398.87M | 90.81%-27.95M | 96.01%-22.24M | -416.26%-28.35M |
Cash dividends paid | -17.58%-138.24M | -18.00%-530.91M | -17.11%-137.6M | -17.09%-137.47M | -17.82%-138.27M | -20.39%-117.57M | -19.94%-449.92M | -19.65%-117.5M | -18.62%-117.4M | -18.77%-117.36M |
Proceeds from stock option exercised by employees | -51.77%231K | -54.65%1.37M | 18.75%95K | -57.60%346K | -58.26%450K | -54.25%479K | -97.43%3.02M | -20.79%80K | -90.33%816K | -97.03%1.08M |
Net other financing activities | -197.27%-5.98M | 34.06%-10.47M | -19.33%-4.63M | 51.93%-1.52M | 35.56%-2.31M | 61.71%-2.01M | -148.28%-15.88M | -1,574.90%-3.88M | 3.13%-3.16M | -28.47%-3.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -192.92%-592.79M | -6.88%-1.25B | 6.08%-374.02M | -19.94%-393.66M | -28.74%-283.44M | 10.53%-202.38M | 23.74%-1.17B | 13.31%-398.24M | -26.88%-328.23M | 4.19%-220.17M |
Net cash flow | ||||||||||
Beginning cash position | 175.49%342.02M | 37.23%124.15M | 45.08%128.48M | -4.72%85.56M | 18.20%88.13M | 37.23%124.15M | -81.67%90.47M | 5.26%88.56M | -20.65%89.8M | -6.51%74.56M |
Current changes in cash | -581.65%-240.39M | 499.52%217.66M | 504.96%213.67M | 11,550.54%42.37M | -119.43%-3.11M | -140.92%-35.27M | 109.01%36.31M | 624.20%35.32M | 98.77%-370K | -53.74%16M |
Effect of exchange rate changes | 66.97%-250K | 107.84%206K | -150.56%-135K | 164.67%560K | 171.35%538K | 40.63%-757K | -1,116.67%-2.63M | -81.69%267K | -178.23%-866K | 34.66%-754K |
End cash Position | 15.03%101.37M | 175.49%342.02M | 175.49%342.02M | 45.08%128.48M | -4.72%85.56M | 18.20%88.13M | 37.23%124.15M | 37.23%124.15M | 5.26%88.56M | -20.65%89.8M |
Free cash flow | 62.35%373.81M | 31.86%1.67B | 32.35%591.13M | 58.37%550.08M | 22.18%298.86M | 0.92%230.25M | -2.33%1.27B | -6.12%446.63M | 3.36%347.33M | -9.99%244.61M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |