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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 | -1,106.03%-900.4M | -76.34%89.5M | 172.16%378.3M | 179.02%139M | -361.37%-175.9M | 465.76%67.3M | ---18.4M | ---- | ---- | ---- |
Other non cash items | 161.28%221.3M | 8.87%84.7M | -61.43%77.8M | 396.80%201.7M | 121.09%40.6M | -733.22%-192.5M | --30.4M | ---- | ---- | ---- |
Change In working capital | 1,426.80%609M | 47.12%-45.9M | 31.97%-86.8M | 20.89%-127.6M | -499.26%-161.3M | 3.86%40.4M | --38.9M | ---- | ---- | ---- |
-Change in receivables | -5.59%42.2M | 160.65%44.7M | 54.28%-73.7M | -75.22%-161.2M | -15.00%-92M | -627.27%-80M | ---11M | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | -142.59%-2.3M | 640.00%5.4M | -600.00%-1M | --200K | ---- | ---- | ---- |
-Change in other current liabilities | 2,750.00%62.7M | -37.14%2.2M | -86.11%3.5M | 182.62%25.2M | -1,505.26%-30.5M | -107.45%-1.9M | --25.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.01%448.1M | 1.33%640.2M | -11.05%631.8M | 62.43%710.3M | 47.49%437.3M | 99.13%296.5M | --148.9M | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 16.69%-68.4M | -20.91%-82.1M | -21.90%-67.9M | 9.72%-55.7M | 35.39%-61.7M | -689.51%-95.5M | 171.50%16.2M | 773.79%5.97M | -41.33%-885.56K | -1,922.26%-626.57K |
Net intangibles purchase and sale | -47.42%-191.5M | -22.09%-129.9M | -4.72%-106.4M | 5.22%-101.6M | -8.06%-107.2M | -338.94%-99.2M | -39.54%-22.6M | -338.93%-16.2M | -41.28%-3.69M | -77,872.21%-2.61M |
Net business purchase and sale | -43.84%-1.27B | -30.93%-883.8M | -992.23%-675M | -245.41%-61.8M | 107.83%42.5M | -1,581.42%-543.1M | 80.16%-32.3M | -9,092.42%-162.81M | 47.75%-1.77M | -106.93%-3.39M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 800.00%1.8M | -95.88%200K | --4.86M | --0 | ---2.85M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.32%-1.52B | -28.60%-1.09B | -287.63%-849.3M | -75.00%-219.1M | 82.75%-125.2M | -1,784.68%-725.6M | 76.57%-38.5M | -2,489.50%-164.34M | 32.96%-6.35M | -119.37%-9.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -37.93%351.7M | 145.18%566.6M | 631.26%231.1M | 18.84%-43.5M | -107.65%-53.6M | 1,020.08%701.1M | -127.55%-76.2M | 2,398.80%276.61M | 453.78%11.07M | 84.01%-3.13M |
Net common stock issuance | --589.8M | --0 | -91.86%700K | 473.33%8.6M | -94.27%1.5M | -36.87%26.2M | -74.88%41.5M | --165.2M | --0 | 171.00%667.2K |
Cash dividends paid | -113.80%-106.9M | ---50M | ---- | ---- | -42.68%-203.6M | -18.92%-142.7M | ---120M | ---- | 3.59%-25.31M | -109.32%-26.26M |
Net other financing activities | -61.42%70.6M | 222.16%183M | -1,225.66%-149.8M | ---11.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.50%829.3M | 2,128.29%616.6M | 78.96%-30.4M | 56.66%-144.5M | -157.14%-333.4M | 477.18%583.5M | -135.02%-154.7M | 3,201.93%441.8M | 50.40%-14.24M | 9.87%-28.72M |
Net cash flow | ||||||||||
Beginning cash position | 35.19%658.5M | -35.04%487.1M | 92.21%749.8M | -7.54%390.1M | 56.26%421.9M | -13.68%270M | 1,201.28%312.8M | 82.99%24.04M | -10.60%13.14M | 164.58%14.69M |
Current changes in cash | -248.36%-244.2M | 166.40%164.6M | -171.50%-247.9M | 1,727.70%346.7M | -113.80%-21.3M | 448.53%154.4M | -115.31%-44.3M | 3,634.72%289.39M | 1,211.90%7.75M | -106.83%-696.89K |
Effect of exchange rate changes | -301.47%-13.7M | 145.95%6.8M | -213.85%-14.8M | 223.81%13M | -320.00%-10.5M | -266.67%-2.5M | 351.39%1.5M | -708.55%-596.68K | -8.57%-73.8K | ---67.97K |
End cash Position | -39.16%400.6M | 35.19%658.5M | -35.04%487.1M | 92.21%749.8M | -7.54%390.1M | 56.26%421.9M | -13.69%270M | 1,403.23%312.83M | 49.40%20.81M | -11.56%13.93M |
Free cash flow | -56.21%187.5M | -6.01%428.2M | -16.57%455.6M | 112.08%546.1M | 152.95%257.5M | -11.79%101.8M | 750.87%115.4M | -174.61%-17.73M | -30.62%23.76M | 599.68%34.25M |
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 |