Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -69.23%106.21M | -60.96%28.19M | -68.53%37.65M | -66.64%51.38M | -1,576.52%-11M | 1,037.84%345.19M | -30.41%72.21M | 29.61%119.61M | 628.05%154.03M | -656K |
Net income from continuing operations | -402.70%-189.02M | -96.80%-68.4M | -269.93%-74.4M | -148.30%-18.49M | -283.23%-27.73M | 36.56%62.45M | -203.37%-34.76M | 231.91%43.79M | -16.46%38.28M | --15.13M |
Operating gains losses | -119.60%-7.7M | 21.73%-5.06M | -292.55%-4.96M | -68.02%110K | 6,220.00%2.21M | 43.20%-3.51M | 15.07%-6.46M | 371.12%2.58M | -15.06%344K | --35K |
Depreciation and amortization | -10.28%125.79M | -24.69%28.23M | -9.94%27.87M | -27.50%28.25M | 26.35%41.43M | 6.40%140.19M | 9.84%37.49M | -4.90%30.95M | 19.84%38.96M | --32.79M |
Deferred tax | -153.52%-16.98M | -131.80%-7.29M | -78.41%2.11M | -232.69%-4.41M | -73.27%-7.4M | 822.23%31.74M | 263.50%22.92M | -17.37%9.76M | 1,197.66%3.32M | ---4.27M |
Other non cash items | 175.40%18.44M | -55.83%3.71M | 135.61%9.97M | 211.76%3.88M | 163.98%888K | -251.27%-24.46M | 157.62%8.39M | -288.23%-28M | -117.38%-3.47M | ---1.39M |
Change In working capital | -45.65%65.42M | 8.53%42.76M | -80.44%11.16M | -49.10%35.58M | 47.61%-24.07M | 153.79%120.38M | -41.18%39.4M | 412.63%57.04M | 188.03%69.89M | ---45.95M |
-Change in receivables | 841.59%102.28M | 34.01%81.88M | -11.92%22.65M | -36.78%15.35M | 82.44%-17.6M | 113.63%10.86M | -29.71%61.1M | 642.99%25.72M | 296.31%24.28M | ---100.23M |
-Change in inventory | -92.12%9.42M | -75.85%10.82M | -48.33%12.76M | -102.07%-379K | -143.35%-13.78M | 262.50%119.56M | -39.00%44.79M | 223.13%24.7M | 127.87%18.29M | --31.78M |
-Change in payables and accrued expense | -106.68%-44.73M | 12.08%-49.21M | -79.07%-15.73M | -81.97%3.4M | -30.73%16.82M | 67.04%-21.64M | 53.21%-55.98M | -132.97%-8.78M | 592.94%18.84M | --24.28M |
-Change in other current assets | -113.38%-1.55M | 93.17%-718K | -155.37%-8.53M | 103.01%17.21M | -436.00%-9.51M | 337.85%11.6M | -140.01%-10.51M | 1,318.32%15.4M | 247.42%8.48M | ---1.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.23%106.21M | -60.96%28.19M | -68.53%37.65M | -66.64%51.38M | -1,576.52%-11M | 1,037.84%345.19M | -30.41%72.21M | 29.61%119.61M | 628.05%154.03M | ---656K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.93%-153.34M | -138.65%-46.94M | -110.77%-36.75M | -68.73%-39.14M | -60.33%-30.51M | 516.49%279.17M | 19.07%-19.67M | 1,696.62%341.07M | -91.72%-23.19M | -19.03M |
Net PPE purchase and sale | -64.65%-161.91M | -81.50%-52.1M | -64.44%-46.22M | -73.98%-35.64M | -32.85%-27.94M | -18.16%-98.33M | 8.40%-28.71M | -36.78%-28.11M | -28.14%-20.49M | ---21.03M |
Net intangibles purchase and sale | 5.89%-11.81M | -98.13%-3.6M | 66.64%-1.92M | 0.36%-2.79M | -60.72%-3.5M | -39.40%-12.55M | 60.62%-1.82M | -416.89%-5.75M | -22.84%-2.8M | ---2.18M |
Net business purchase and sale | -94.59%20.67M | 5.73%9.01M | ---- | ---- | ---- | 3,120.50%382.31M | -28.21%8.52M | ---- | ---- | ---- |
Net investment purchase and sale | -196.58%-3.38M | -8.50%-268K | -26.50%-296K | -155.43%-705K | -451.44%-2.11M | -56.59%-1.14M | -2.07%-247K | 11.36%-234K | -24.32%-276K | ---383K |
Net other investing changes | -68.36%1.7M | -46.64%-1.37M | -97.90%29K | -99.46%2K | -33.30%3.04M | 5,619.15%5.38M | -6,346.67%-937K | 5,650.00%1.38M | 5,171.43%369K | --4.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.93%-153.34M | -138.65%-46.94M | -110.77%-36.75M | -68.73%-39.14M | -60.33%-30.51M | 516.49%279.17M | 19.07%-19.67M | 1,696.62%341.07M | -91.72%-23.19M | ---19.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.68%-80.63M | -144.68%-30.35M | 97.81%-10.51M | 52.35%-33.68M | -6,055.56%-6.09M | -369.24%-563.16M | 82.81%-12.4M | -272.24%-479.97M | -821.44%-70.69M | -99K |
Net issuance payments of debt | 90.17%-55.18M | -119.29%-34.87M | 99.00%-4.73M | 88.59%-8.07M | -2,302.93%-7.51M | -4,509.91%-561.34M | 77.93%-15.9M | -366.47%-475.11M | -192.98%-70.67M | --341K |
Net common stock issuance | ---24.28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 411.19%2.88M | -99.40%2K | 327.27%376K | 253.68%481K | 28,742.86%2.02M | -71.98%563K | 16,700.00%332K | 8,700.00%88K | -86.71%136K | --7K |
Net other financing activities | -70.15%-4.05M | 42.70%4.52M | -24.40%-6.15M | -1,065.38%-1.82M | -34.45%-601K | 13.85%-2.38M | 3,029.63%3.16M | -1,671.68%-4.94M | 93.12%-156K | ---447K |
Cash from discontinued financing activities | -714K | 0 | ||||||||
Financing cash flow | 85.68%-80.63M | -144.68%-30.35M | 97.81%-10.51M | 53.36%-32.97M | -6,776.77%-6.81M | -369.24%-563.16M | 82.81%-12.4M | -272.24%-479.97M | -821.44%-70.69M | ---99K |
Net cash flow | ||||||||||
Beginning cash position | 30.91%289.15M | -12.75%209.31M | -18.90%213.64M | 15.30%235.21M | 30.91%289.15M | -44.35%220.87M | 19.27%239.91M | -3.83%263.44M | -23.63%203.99M | --220.87M |
Current changes in cash | -308.73%-127.76M | -222.35%-49.1M | 50.19%-9.61M | -134.46%-20.73M | -144.20%-48.32M | 139.06%61.21M | 449.53%40.13M | 66.76%-19.29M | 218.98%60.15M | ---19.79M |
Effect of exchange rate changes | -246.23%-10.34M | -200.61%-9.17M | 224.41%5.28M | -20.43%-843K | -293.02%-5.62M | 136.62%7.07M | -26.64%9.11M | 71.22%-4.25M | 94.19%-700K | --2.91M |
End cash Position | -47.76%151.05M | -47.76%151.05M | -12.75%209.31M | -18.90%213.64M | 15.30%235.21M | 30.91%289.15M | 30.91%289.15M | 19.27%239.91M | -3.83%263.44M | --203.99M |
Free cash flow | -128.81%-67.5M | -165.99%-27.51M | -107.24%-6.24M | -90.85%11.96M | -88.36%-45.71M | 478.63%234.31M | -39.59%41.68M | 23.82%86.18M | 4,644.32%130.71M | ---24.27M |
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 | -- | -- | -- | -- |
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