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 | 417.82%321M | 136.47%93M | 203.61%252M | -125.80%-243M | 111.54%30M | -130.98%-101M | -160.57%-255M | -81.80%83M | -19.69%942M | -330.09%-260M |
Deferred tax | ---- | ---- | 1,800.00%19M | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Change In working capital | -108.68%-19M | 121.78%76M | -4.35%-120M | 133.28%214M | 4.07%460M | 1,052.17%219M | 50.36%-349M | 68.83%-115M | -263.28%-643M | 234.85%442M |
-Change in receivables | 93.44%118M | -170.00%-35M | -1.12%-180M | 150.00%105M | -44.87%172M | -68.23%61M | 150.00%50M | 50.83%-178M | 109.35%42M | 565.67%312M |
-Change in inventory | -143.61%-99M | -165.38%-34M | 27.33%-218M | 214.81%310M | -29.12%331M | 284.55%227M | 115.48%52M | -7.91%-300M | 60.00%-270M | 366.86%467M |
-Change in other current assets | -85.19%16M | 50.00%-23M | -152.83%-28M | 1,420.00%152M | 186.36%38M | 800.00%108M | -757.14%-46M | 55.88%53M | 143.48%10M | 61.06%-44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.90%537M | 958.82%360M | 66.52%378M | -3.39%1.59B | -21.71%703M | 22.05%631M | 145.95%34M | -26.54%227M | -9.09%1.65B | 158.05%898M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -14.20%-185M | 40.68%-140M | -21.76%-235M | 9.53%-778M | 36.18%-187M | 29.26%-162M | -43.03%-236M | -11.56%-193M | 1.94%-860M | 17.46%-293M |
Net business purchase and sale | 166.67%6M | 97.14%-1M | -133.33%-13M | -167.71%-65M | -154.55%-60M | -350.00%-9M | ---35M | --39M | 144.65%96M | 454.84%110M |
Net investment purchase and sale | -44.59%82M | -88.33%14M | 30.43%-16M | 644.83%158M | 41.61%-87M | 289.47%148M | 33.33%120M | -15.00%-23M | -390.00%-29M | 6.88%-149M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -405.88%-86M | 15.60%-119M | -50.90%-252M | 15.96%-653M | 0.00%-328M | 90.96%-17M | -98.59%-141M | 12.11%-167M | 27.38%-777M | 39.71%-328M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | -64.81%19M | ---- | ---- | ---- | ---- | --54M | ---- | ---- |
Net common stock issuance | --0 | -25.00%9M | 25.00%-12M | 0.00%-4M | --0 | --0 | 0.00%12M | 0.00%-16M | -33.33%-4M | --0 |
Cash dividends paid | ---- | 0.00%-545M | ---- | 0.00%-545M | --0 | ---- | 0.00%-545M | ---- | -1.68%-545M | --0 |
Net other financing activities | -21.51%-452M | -87.98%53M | 21.11%-71M | -345.95%-165M | 79.48%-198M | -829.41%-372M | -43.46%441M | -192.78%-90M | 81.68%-37M | -565.52%-965M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.31%-504M | -355.36%-510M | -25.00%-85M | -22.47%-823M | 78.17%-217M | -1,677.78%-426M | -148.70%-112M | -204.62%-68M | 21.50%-672M | -491.67%-994M |
Net cash flow | ||||||||||
Beginning cash position | 30.40%519M | 25.43%794M | 16.12%749M | 41.45%645M | -45.45%588M | -45.55%398M | -2.16%633M | 41.45%645M | -19.01%456M | 31.30%1.08B |
Current changes in cash | -128.19%-53M | -22.83%-269M | 612.50%41M | -41.29%118M | 137.26%158M | -47.19%188M | -357.65%-219M | -104.35%-8M | 281.08%201M | -16.48%-424M |
Effect of exchange rate changes | -300.00%-6M | 75.00%-4M | 233.33%4M | -16.67%-14M | 109.09%2M | -25.00%3M | -1,500.00%-16M | -142.86%-3M | -400.00%-12M | -2,100.00%-22M |
End cash Position | -21.77%460M | 30.90%521M | 25.24%794M | 16.12%749M | 16.12%749M | -45.45%588M | -45.55%398M | -2.01%634M | 41.45%645M | 41.45%645M |
Free cash flow | -24.95%352M | 206.90%217M | 504.76%127M | 2.04%801M | -14.59%515M | 62.85%469M | 15.06%-203M | -84.21%21M | -15.50%785M | 7,637.50%603M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |