Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.05%1.01B | 30.98%278.2M | 23.93%268.8M | 5.33%219.4M | 4.49%239.5M | 32.64%866.8M | 20.75%212.4M | 141.00%216.9M | 1.56%208.3M | 25.59%229.2M |
Net income from continuing operations | 26.19%599.4M | 28.37%163.8M | 28.86%147.8M | 24.75%147.7M | 22.57%140.1M | 35.44%475M | 7.23%127.6M | 34.15%114.7M | 97.99%118.4M | 32.29%114.3M |
Operating gains losses | 25.00%-2.4M | ---- | ---- | ---- | ---- | -113.33%-3.2M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 9.38%299.6M | 11.27%78M | 16.49%78.4M | 0.41%72.9M | 10.02%70.3M | 12.44%273.9M | 10.74%70.1M | 8.37%67.3M | 20.00%72.6M | 10.75%63.9M |
Deferred tax | 174.36%10.7M | 26.47%8.6M | 34.38%-2.1M | 37.84%-2.3M | 62.50%6.5M | -86.02%3.9M | -80.90%6.8M | -166.67%-3.2M | 57.95%-3.7M | 73.91%4M |
Other non cash items | 65.99%24.4M | 131.91%10.9M | -110.14%-700K | -136.84%-700K | 1,141.67%14.9M | -51.00%14.7M | -76.85%4.7M | 153.91%6.9M | -86.90%1.9M | -85.00%1.2M |
Change In working capital | -56.46%21.9M | 132.56%2.8M | 85.71%32.5M | -437.14%-11.8M | -104.22%-1.6M | 265.46%50.3M | 84.04%-8.6M | 125.04%17.5M | -95.10%3.5M | 72.27%37.9M |
-Change in receivables | 113.39%3M | 39.44%-26.1M | 206.52%28.2M | 170.49%8.6M | -132.49%-7.7M | -32.54%-22.4M | -9.67%-43.1M | 53.33%9.2M | -237.08%-12.2M | 216.00%23.7M |
-Change in prepaid assets | -1,039.34%-57.3M | ---- | ---- | ---- | ---- | -23.75%6.1M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -54.12%23.4M | -5.19%43.8M | -2,875.00%-22.2M | 100.00%5.6M | -416.67%-3.8M | 276.47%51M | 3,200.00%46.2M | 102.29%800K | 159.57%2.8M | -87.23%1.2M |
-Change in other current assets | ---- | ---- | 18.60%5.1M | -589.36%-32.4M | -332.43%-16M | ---- | ---- | 4,200.00%4.3M | 45.98%-4.7M | -127.21%-3.7M |
-Change in other current liabilities | 238.46%52.8M | 95.89%-900K | 568.75%21.4M | -63.64%6.4M | 55.09%25.9M | 110.81%15.6M | -15.26%-21.9M | 107.80%3.2M | -76.81%17.6M | 296.47%16.7M |
Cash from discontinued investing activities | 80.63%-3.1M | 105.26%600K | 41.18%-1M | -25.00%-2M | 46.15%-700K | -130.59%-16M | -208.11%-11.4M | 91.46%-1.7M | -104.05%-1.6M | -103.57%-1.3M |
Operating cash flow | 17.87%1B | 38.71%278.8M | 24.44%267.8M | 5.18%217.4M | 4.78%238.8M | 20.54%850.8M | 16.72%201M | 206.99%215.2M | -15.49%206.7M | 4.11%227.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.38%-653.3M | 2.11%-203.7M | 0.43%-161.5M | -23.27%-158.4M | -24.71%-129.7M | 3.32%-602.8M | -0.77%-208.1M | 6.89%-162.2M | -6.11%-128.5M | 14.54%-104M |
Net PPE purchase and sale | -10.19%-642.5M | 6.14%-198.7M | 1.47%-147.5M | -28.71%-156.9M | -39.68%-139.4M | 0.17%-583.1M | -1.20%-211.7M | -0.27%-149.7M | -8.16%-121.9M | 11.60%-99.8M |
Net other investing changes | 45.18%-10.8M | -238.89%-5M | -12.00%-14M | 77.27%-1.5M | 330.95%9.7M | 50.00%-19.7M | 33.33%3.6M | 49.80%-12.5M | 21.43%-6.6M | 52.27%-4.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.38%-653.3M | 2.11%-203.7M | 0.43%-161.5M | -23.27%-158.4M | -24.71%-129.7M | 3.86%-602.8M | -0.82%-208.1M | 6.94%-162.2M | -4.30%-128.5M | 15.52%-104M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.65%-330.6M | -404.68%-150.9M | -36.02%-89.5M | -14.02%-49.6M | 30.00%-40.6M | 70.16%-197.2M | -92.90%-29.9M | -1,500.00%-65.8M | 92.55%-43.5M | 12.12%-58M |
Net issuance payments of debt | -190.52%-242M | -1,332.79%-87.4M | -424.07%-141.5M | 65.03%-12.1M | 93.59%-1M | 83.28%-83.3M | -128.50%-6.1M | -178.03%-27M | 93.77%-34.6M | -1,518.18%-15.6M |
Net common stock issuance | ---31.1M | ---7.5M | ---6.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -3.97%-62.8M | -14.09%-17M | 0.00%-15M | 0.00%-14.9M | -1.92%-15.9M | 38.99%-60.4M | 0.00%-14.9M | 46.04%-15M | 46.40%-14.9M | 45.26%-15.6M |
Net other financing activities | 109.91%5.3M | -338.20%-39M | 410.08%73.8M | -196.67%-5.8M | 11.57%-23.7M | 15.88%-53.5M | 59.55%-8.9M | -1,033.33%-23.8M | 766.67%6M | 30.57%-26.8M |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | -67.65%-330.6M | -404.68%-150.9M | -36.02%-89.5M | -14.02%-49.6M | 30.00%-40.6M | -35.35%-197.2M | -81.21%-29.9M | -34.29%-65.8M | -125.39%-43.5M | 4.76%-58M |
Net cash flow | ||||||||||
Beginning cash position | 95.13%104.2M | 40.86%198.9M | 18.25%182.1M | 44.76%172.7M | 95.13%104.2M | -55.61%53.4M | 35.64%141.2M | -40.15%154M | -23.13%119.3M | -55.61%53.4M |
Current changes in cash | -62.80%18.9M | -104.86%-75.8M | 231.25%16.8M | -72.91%9.4M | 3.95%68.5M | 175.93%50.8M | 27.02%-37M | 91.64%-12.8M | -66.01%34.7M | 88.83%65.9M |
End cash Position | 18.14%123.1M | 18.14%123.1M | 40.86%198.9M | 18.25%182.1M | 44.76%172.7M | 95.13%104.2M | 95.13%104.2M | 35.64%141.2M | -40.15%154M | -23.13%119.3M |
Free cash flow | 34.59%360.3M | 848.60%80.1M | 83.66%120.3M | -28.66%60.5M | -22.40%99.4M | 119.97%267.7M | 71.08%-10.7M | 182.70%65.5M | -35.71%84.8M | 20.85%128.1M |
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 | -- | -- | -- | -- |
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