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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 77.90%-103M | 326.53%418M | 121.61%86M | 184.06%1.04B | 273.72%1.81B | -1,091.49%-466M | 4,800.00%98M | -61.79%-398M | 6.36%-1.24B | 44.26%-1.04B |
Deferred tax | -37.50%40M | 6.85%78M | 222.22%44M | 316.98%690M | 351.71%589M | 64.10%64M | 812.50%73M | 72.52%-36M | -365.00%-318M | -57.05%-234M |
Other non cash items | 15.47%403M | -18.27%331M | -27.01%254M | -94.13%126M | -244.44%-819M | 33.21%349M | -36.12%405M | -47.59%348M | 100.94%2.15B | -32.18%567M |
Change In working capital | -215.38%-15M | 126.40%33M | -71.01%20M | 24.36%-59M | -113.56%-16M | 112.62%13M | -2,400.00%-125M | 178.41%69M | -500.00%-78M | -36.56%118M |
-Change in receivables | -400.00%-40M | 2,742.86%185M | -17.31%-61M | -288.52%-115M | -149.48%-48M | 75.00%-8M | -146.67%-7M | -173.68%-52M | 235.56%61M | 70.18%97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.69%129M | 51.92%158M | -47.23%124M | -28.86%461M | -112.92%-31M | 150.82%153M | -59.69%104M | 164.04%235M | -0.31%648M | -42.86%240M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---2M | ---4M | 91.67%-1M | 13.04%-20M | 0.00%-8M | --0 | --0 | -71.43%-12M | -1,050.00%-23M | -188.89%-8M |
Net business purchase and sale | ---1M | ---4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -96.88%2M | --0 | -91.23%10M | -230.67%-213M | -287.27%-412M | -8.57%64M | 123.60%21M | 145.06%114M | -7.39%163M | -79.46%220M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.93%145M | -101.96%-4M | 229.30%331M | -215.45%-680M | -188.61%-957M | 273.16%329M | 3,500.00%204M | 13.22%-256M | 850.00%589M | 11.11%1.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 94.43%-29M | -142.54%-325M | 89.24%-68M | 175.66%1.41B | 612.77%2.81B | 22.24%-521M | -244.09%-134M | 11.24%-632M | -99.25%-1.86B | 88.47%-548M |
Net common stock issuance | ---46M | ---10M | --0 | --0 | ---150M | --0 | --0 | -62.78%150M | 212.00%468M | --0 |
Cash dividends paid | ---18M | ---- | ---- | 10.78%-182M | ---129M | ---- | ---- | -15.22%-53M | -284.91%-204M | --0 |
Net other financing activities | ---- | -925.00%-123M | 402.91%312M | 299.20%2.24B | ---- | ---- | ---12M | 90.84%-103M | -462.00%-1.12B | -2,500.00%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.43%-200M | -170.97%-504M | 121.60%159M | 196.21%3.12B | 812.23%4.66B | 23.44%-614M | -1,340.00%-186M | 59.20%-736M | -137.38%-3.25B | 85.53%-654M |
Net cash flow | ||||||||||
Beginning cash position | 21.58%845M | 99.67%1.22B | -53.57%638M | -78.00%742M | -20.40%558M | -58.85%695M | -55.74%613M | -59.26%1.37B | 145.49%3.37B | -77.11%701M |
Current changes in cash | 156.06%74M | -386.89%-350M | 181.11%614M | 244.57%2.9B | 451.05%3.67B | 85.82%-132M | -54.31%122M | 62.34%-757M | -206.56%-2.01B | 121.29%666M |
Effect of exchange rate changes | 380.00%14M | 27.50%-29M | -600.00%-28M | -3,122.22%-272M | -3,285.71%-223M | 91.23%-5M | -208.11%-40M | -118.18%-4M | 111.11%9M | -90.14%7M |
End cash Position | 67.20%933M | 21.58%845M | 99.67%1.22B | 145.49%3.37B | 145.49%3.37B | -20.40%558M | -58.85%695M | -55.74%613M | 115.36%1.37B | 115.36%1.37B |
Free cash flow | -16.99%127M | 48.08%154M | -44.84%123M | -29.44%441M | -116.81%-39M | 188.68%153M | -59.69%104M | 171.95%223M | 0.64%625M | -42.29%232M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |