Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -35.24%26.36B | 51.44%40.71B | --26.88B | ---- | 41.74%40.84B | 76.80%28.81B | -23.56%16.3B | 39.21%21.32B | 479.24%15.32B | -86.22%2.64B |
Other non cash items | ---- | ---- | ---194M | ---- | 512.50%49M | 101.14%8M | ---704M | ---- | ---- | ---- |
Change In working capital | 203.44%7.7B | -201.83%-7.44B | ---2.47B | ---- | -904.80%-5.7B | 142.27%708M | -146.89%-1.68B | 326.36%3.57B | -171.15%-1.58B | 266.02%2.22B |
-Change in receivables | 223.97%5.28B | -262.72%-4.26B | --2.62B | ---- | -1,393.69%-5.33B | 167.65%412M | -131.29%-609M | 198.78%1.95B | -188.98%-1.97B | 48.89%2.21B |
-Change in inventory | 149.32%2.28B | 0.26%-4.63B | ---4.64B | ---- | 117.21%163M | 48.28%-947M | -414.07%-1.83B | 533.70%583M | 154.76%92M | 92.27%-168M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 46.15%-42M | -1,400.00%-78M | 137.50%6M | -128.57%-16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.16%29.26B | 5.45%29.31B | --27.79B | ---- | 11.94%30.66B | 79.80%27.39B | -10.44%15.23B | 25.65%17.01B | 6.86%13.54B | -26.85%12.67B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 2.30%-9.62B | 10.95%-9.85B | -78.14%-11.06B | -8.13%-6.21B | -2.59%-5.74B | -25.89%-5.6B | -44.63%-4.45B | -30.64%-3.07B | 65.15%-2.35B | 20.35%-6.75B |
Net business purchase and sale | ---- | ---- | ---- | ---50M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---10M | --0 | ---207M | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%27M | -92.50%9M | 53.85%120M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.30%-9.62B | 10.95%-9.85B | -76.44%-11.06B | -9.18%-6.27B | 1.07%-5.74B | -30.54%-5.8B | -45.91%-4.45B | -29.99%-3.05B | 64.63%-2.34B | 21.14%-6.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 17.35%-2.13B | -138.45%-2.58B | --6.72B | --0 | ---- | ---- | ---- | -21.46%-4.5B | -166.93%-3.71B | -120.58%-1.39B |
Net common stock issuance | -8.07%-241M | 3.88%-223M | -5.45%-232M | -9.45%-220M | 37.96%-201M | -189.29%-324M | -83.61%-112M | 66.11%-61M | ---180M | --0 |
Cash dividends paid | -10.46%-13.84B | 34.29%-12.53B | 48.07%-19.07B | -220.32%-36.72B | 23.49%-11.46B | -57.63%-14.98B | -84.78%-9.51B | ---5.14B | ---- | 78.25%-2.49B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.58%-20.68B | -3.95%-19.41B | 61.56%-18.67B | -215.39%-48.57B | 23.18%-15.4B | -59.46%-20.05B | -11.21%-12.57B | -190.97%-11.3B | 17.15%-3.89B | 45.10%-4.69B |
Net cash flow | ||||||||||
Beginning cash position | 7.90%17.72B | -8.37%16.42B | -21.06%17.93B | 76.50%22.71B | 10.24%12.87B | -15.89%11.67B | 30.09%13.87B | 196.17%10.67B | 116.41%3.6B | 58.02%1.66B |
Current changes in cash | -2,192.00%-1.05B | 102.58%50M | 67.12%-1.94B | -161.89%-5.89B | 518.18%9.52B | 186.37%1.54B | -167.06%-1.78B | -63.62%2.66B | 440.21%7.31B | 261.76%1.35B |
Effect of exchange rate changes | -81.01%237M | 186.24%1.25B | -60.72%436M | 244.72%1.11B | 193.33%322M | 18.05%-345M | -176.55%-421M | 324.49%550M | -141.95%-245M | 146.41%584M |
End cash Position | -4.56%16.91B | 7.90%17.72B | -8.37%16.42B | -21.06%17.93B | 76.50%22.71B | 10.24%12.87B | -15.89%11.67B | 30.09%13.87B | 196.17%10.67B | 116.41%3.6B |
Free cash flow | 0.74%19.59B | 16.38%19.44B | -60.87%16.71B | 71.35%42.69B | 14.36%24.92B | 102.27%21.79B | -22.71%10.77B | 24.60%13.94B | 89.03%11.19B | -33.08%5.92B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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