MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 42.58%1.21B | 9.69%850.82M | -12.51%775.64M | 82.28%886.59M | -26.67%486.4M | 16.55%663.3M | 21.49%569.12M | 37.01%468.46M | 21.09%341.91M | 34.07%282.36M |
Other non cash items | -223.08%-11.73M | 887.36%9.53M | -48.29%965K | 271.04%1.87M | 93.61%-1.09M | -18.97%-17.07M | -130.67%-14.35M | -39.64%-6.22M | -395.03%-4.46M | -77.72%1.51M |
Change In working capital | 263.97%222.28M | 8.94%-135.56M | -153.21%-148.87M | 481.46%279.76M | 73.94%-73.34M | -101.19%-281.48M | -2.15%-139.9M | -5,258.72%-136.96M | -59.20%2.66M | 106.05%6.51M |
-Change in receivables | 94.17%-1.08M | -275.45%-18.45M | 148.46%10.52M | -283.64%-21.7M | 141.34%11.82M | -31.19%-28.59M | -187.68%-21.79M | -134.87%-7.57M | -29.59%21.72M | -45.12%30.85M |
-Change in inventory | 132.63%23.09M | 69.20%-70.76M | -393.23%-229.78M | 135.46%78.36M | -2.91%-220.98M | 21.43%-214.73M | -26.74%-273.29M | -123.97%-215.63M | -11.93%-96.28M | 44.72%-86.01M |
-Change in prepaid assets | -1,820.22%-53.46M | 93.15%-2.78M | -593.69%-40.66M | -72.13%8.24M | 148.94%29.55M | -1,467.76%-60.39M | 95.48%-3.85M | -186.71%-85.28M | -184.81%-29.74M | 156.46%35.07M |
-Change in other current assets | 1,820.76%234.68M | -83.82%12.22M | -45.41%75.51M | 9.77%138.33M | 385.63%126.02M | -74.98%25.95M | --103.73M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.69%1.6B | 10.11%939.12M | -36.19%852.87M | 99.86%1.34B | 99.27%668.77M | -11.41%335.61M | 30.36%378.84M | -2.21%290.62M | 5.38%297.19M | 220.05%282M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -58.31%261K | 100.47%626K | -8.41%-134.17M | -5.99%-123.76M | 26.54%-116.76M | -38.45%-158.96M | -115.52%-114.81M | -67.79%-53.27M | -9.14%-31.75M | -8.12%-29.09M |
Net intangibles purchase and sale | -28.42%-8.55M | -20.04%-6.66M | -26.66%-5.55M | -15.87%-4.38M | -115.93%-3.78M | 844.59%23.73M | -34.02%-3.19M | 91.82%-2.38M | -5,169.38%-29.09M | 97.91%-552K |
Net business purchase and sale | ---43.4M | --0 | ---- | ---- | ---- | ---- | ---7.5M | --0 | ---- | ---- |
Net investment purchase and sale | -113.86%-247.19M | -129.49%-115.59M | 191.58%391.92M | -178.93%-427.96M | -426.91%-153.43M | 222.01%46.93M | 88.81%-38.47M | ---343.68M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -100.31%-21K | 298.72%6.67M | -155.02%-3.36M | 172.50%6.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.04%-283.04M | -226.08%-239.77M | 135.45%190.18M | -108.92%-536.46M | -281.85%-256.77M | 54.86%-67.24M | 61.50%-148.97M | -451.34%-386.96M | 663.53%110.14M | 87.42%-19.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -91.89%-101.57M | 46.27%-52.93M | -298.97%-98.51M | -73.19%49.51M | --184.64M | --0 | ---- | --0 | 2.60%-157.98M | -1,018.15%-162.19M |
Net common stock issuance | -122.27%-2.23M | 151.74%10M | -915.79%-19.32M | 102.51%2.37M | -96.26%-94.3M | -57.12%-48.05M | -104.72%-30.58M | --647.61M | --0 | ---- |
Cash dividends paid | -85.40%-726.53M | 35.98%-391.86M | -54.63%-612.09M | -80.10%-395.85M | 35.72%-219.8M | 1.82%-341.93M | -51.43%-348.28M | 1.61%-230M | -2,168.08%-233.77M | ---10.31M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | 86.01%-487K | ---3.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.74%-1.15B | 22.97%-771.87M | -72.59%-1B | -97.20%-580.57M | 24.51%-294.4M | -2.93%-389.97M | -190.94%-378.87M | 205.47%416.6M | -105.00%-394.99M | -20,597.55%-192.68M |
Net cash flow | ||||||||||
Beginning cash position | -11.25%525.15M | 7.78%591.75M | 63.07%549.01M | 55.53%336.67M | -35.07%216.47M | -32.55%333.41M | 195.08%494.33M | 8.09%167.52M | 81.90%154.98M | -43.75%85.2M |
Current changes in cash | 337.01%171.88M | -276.59%-72.52M | -81.30%41.07M | 86.71%219.55M | 196.70%117.59M | 18.38%-121.61M | -146.52%-148.99M | 2,496.78%320.26M | -82.33%12.33M | 205.31%69.78M |
Effect of exchange rate changes | -72.62%1.62M | 254.98%5.92M | 123.13%1.67M | -375.58%-7.21M | -43.91%2.62M | 139.10%4.67M | -282.21%-11.94M | 3,033.97%6.55M | 5,325.00%209K | -233.33%-4K |
End cash Position | 33.04%698.65M | -11.25%525.15M | 7.78%591.75M | 63.07%549.01M | 55.53%336.67M | -35.07%216.47M | -32.55%333.41M | 195.08%494.33M | 8.09%167.52M | 81.90%154.98M |
Free cash flow | 70.99%1.59B | 30.80%932.46M | -40.99%712.89M | 120.53%1.21B | 218.63%547.8M | -33.80%171.92M | 10.92%259.71M | -0.22%234.13M | -6.76%234.65M | 666.30%251.66M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |