Strategy
MSTR
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.05%7.92B | 51.66%2.92B | 70.03%1.6B | 33.29%1.88B | 76.02%1.51B | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M |
Net income from continuing operations | 93.62%1.91B | 287.27%639M | 10.58%397M | 102.67%531M | 71.14%344M | 104.77%987M | 0.00%165M | 178.29%359M | 113.01%262M | 209.23%201M |
Operating gains losses | -53.35%244M | 4,200.00%86M | -73.23%53M | -52.02%95M | -92.00%10M | 9.64%523M | -98.91%2M | 44.53%198M | 120.00%198M | 86.57%125M |
Depreciation and amortization | 17.75%617M | 12.59%152M | 16.30%157M | 20.31%154M | 22.22%154M | 30.02%524M | 10.66%135M | 39.18%135M | 28.00%128M | 50.00%126M |
Deferred tax | 14.44%-243M | 62.00%-76M | 122.22%24M | -887.50%-126M | -912.50%-65M | -192.78%-284M | -19,900.00%-200M | -272.41%-108M | 137.21%16M | 133.33%8M |
Other non cash items | -29.03%-40M | ---41M | 58.33%-35M | -88.46%3M | 22.22%33M | -177.50%-31M | --0 | -90.91%-84M | -66.67%26M | -41.30%27M |
Change In working capital | 77.77%3.19B | 21.74%1.42B | 517.33%463M | 46.23%718M | 812.31%593M | 336.74%1.8B | 40.24%1.16B | -34.78%75M | 123.18%491M | 108.62%65M |
-Change in receivables | -90.16%-2.69B | -16.50%-1.17B | 14.41%-487M | -6,800.00%-603M | -377.78%-425M | -22.34%-1.41B | -179.44%-1.01B | -370.25%-569M | 105.77%9M | 129.54%153M |
-Change in inventory | -63.77%-113M | -118.75%-3M | -242.11%-65M | -107.41%-56M | 128.21%11M | -160.53%-69M | 33.33%16M | -190.48%-19M | -162.79%-27M | -202.63%-39M |
-Change in payables and accrued expense | 87.51%6.41B | 32.78%2.82B | 43.16%1.07B | 128.43%1.43B | 1,627.78%1.1B | 110.98%3.42B | 79.97%2.12B | 251.89%746M | 42.27%626M | 65.55%-72M |
-Change in other current assets | -460.00%-308M | -202.70%-38M | -44.44%-65M | 90.32%-3M | -1,162.50%-202M | 36.78%-55M | 237.04%37M | -314.29%-45M | 39.22%-31M | 46.67%-16M |
-Change in other current liabilities | -29.55%-114M | -6,066.67%-185M | 131.58%12M | 41.86%-50M | 179.49%109M | -7.32%-88M | -160.00%-3M | -18.75%-38M | -56.36%-86M | --39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.05%7.92B | 51.66%2.92B | 70.03%1.6B | 33.29%1.88B | 76.02%1.51B | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.20%-8.29B | -132.82%-2.13B | -96.09%-2.61B | -212.13%-2.09B | -172.49%-1.47B | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M |
Net PPE purchase and sale | -68.96%-860M | -71.67%-309M | -76.19%-222M | -60.53%-183M | -64.04%-146M | -11.87%-509M | -59.29%-180M | -18.87%-126M | -15.15%-114M | 35.04%-89M |
Net intangibles purchase and sale | ---- | ---- | ---1M | ---1M | ---2M | ---- | ---- | --0 | --0 | --0 |
Net business purchase and sale | ---6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -205.70%-2.73B | -192.76%-445M | -75.04%-1.06B | -686.24%-857M | -1,228.57%-372M | 47.87%-894M | 49.83%-152M | -134.50%-605M | 83.83%-109M | 94.17%-28M |
Net other investing changes | -129.02%-4.69B | -135.74%-1.37B | -121.37%-1.33B | -134.61%-1.04B | -124.70%-946M | -20.34%-2.05B | -151.95%-582M | -99.67%-599M | 20.96%-445M | 30.64%-421M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.20%-8.29B | -132.82%-2.13B | -96.09%-2.61B | -212.13%-2.09B | -172.49%-1.47B | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 833.71%1.96B | 936.99%757M | 450.00%726M | 232.22%476M | 0 | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M |
Net issuance payments of debt | 2,102.25%1.96B | 936.99%757M | 158.36%726M | 322.90%477M | --0 | -91.64%89M | 247.62%73M | -26.63%281M | -145.63%-214M | -126.70%-51M |
Net common stock issuance | 99.72%-1M | --0 | --0 | 99.32%-1M | --0 | -140.54%-356M | --0 | -263.41%-149M | -317.14%-146M | -56.41%-61M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 833.71%1.96B | 936.99%757M | 450.00%726M | 232.22%476M | --0 | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M |
Net cash flow | ||||||||||
Beginning cash position | 14.42%3.85B | 6.82%3.48B | -0.03%3.82B | 8.34%3.82B | 14.42%3.85B | -7.81%3.36B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B | -7.81%3.36B |
Current changes in cash | 11.74%1.59B | 42.87%1.55B | -9.73%-282M | -28.91%273M | -77.99%46M | 9,586.67%1.42B | 22.96%1.09B | -163.93%-257M | 9,500.00%384M | 116.02%209M |
Effect of exchange rate changes | 21.22%-739M | 32.93%-332M | 79.74%-63M | -219.05%-268M | -58.33%-76M | -247.41%-938M | -910.20%-495M | -144.88%-311M | 49.09%-84M | -167.61%-48M |
End cash Position | 22.12%4.7B | 22.12%4.7B | 6.82%3.48B | -0.03%3.82B | 8.34%3.82B | 14.42%3.85B | 14.42%3.85B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B |
Free cash flow | 52.41%7.06B | 49.83%2.62B | 68.96%1.38B | 30.82%1.7B | 77.14%1.36B | 86.36%4.63B | 22.24%1.75B | 31.88%815M | 60.84%1.3B | 308.11%770M |
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 | -- | -- | -- | -- |