MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 325.44%1.41B | -71.89%1.42B | -88.52%2.8B | -1,528.87%-2.77B | -109.36%-625M | -54.60%5.06B | -82.16%1.14B | 75.13%24.42B | -97.73%194M | 492.37%6.68B |
Deferred tax | ---- | ---- | -195.88%-1.05B | ---- | ---- | ---- | ---- | 1,226.80%1.09B | ---- | ---- |
Other non cash items | -77.17%773M | -91.08%242M | ---- | ---- | 219.10%3.39B | 54.03%2.71B | 104.38%374M | -200.00%-36M | 6.36%9.58B | 20.79%-2.84B |
Change In working capital | ---- | ---- | 197.82%4.05B | ---- | ---- | ---- | ---- | 54.99%-4.14B | ---- | ---- |
-Change in receivables | ---- | ---- | 203.78%1.02B | ---- | ---- | ---- | ---- | 85.32%-980M | ---- | ---- |
-Change in inventory | ---- | ---- | 214.13%7.16B | ---- | ---- | ---- | ---- | 16.71%-6.27B | ---- | ---- |
-Change in other current assets | ---- | ---- | -160.99%-2.83B | ---- | ---- | ---- | ---- | 938.45%4.65B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.51%4.66B | -58.67%4.18B | -24.40%22.22B | -60.55%3.32B | -15.45%5.09B | -32.90%10.11B | 3,731.37%3.7B | 175.22%29.39B | -0.14%8.41B | 1,771.67%6.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.41%-2.87B | 6.79%-3.24B | -43.35%-13.5B | -19.61%-4.19B | -25.89%-3.2B | -68.49%-3.48B | -101.15%-2.63B | -66.70%-9.42B | -78.45%-3.5B | -95.54%-2.54B |
Net investment purchase and sale | 89.89%-438M | 376.51%3.53B | -524.68%-7.37B | -66.45%-1.28B | -167.80%-4.33B | -180.77%-1.28B | -27.66%-480M | -228.71%-1.18B | 15.55%-766M | -819.32%-1.62B |
Net other investing changes | ---- | ---- | 200.00%105M | ---- | ---- | ---- | ---- | -28.57%35M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.13%-3.31B | 106.12%291M | -96.56%-20.76B | -26.59%-5.36B | -81.08%-7.53B | -886.10%-4.75B | -84.75%-3.11B | -125.47%-10.56B | -50.09%-4.23B | -181.84%-4.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -7,345.45%-1.59B | 116.94%306M | -128.14%-508M | -1.06%1.22B | -98.74%22M | -78.81%-1.81B | 134.76%57M | 213.17%1.81B | 189.86%1.23B | 345.66%1.75B |
Net common stock issuance | 136.08%171M | -423.08%-42M | -159.22%-1.59B | -10.65%-686M | -2,394.74%-474M | 0.00%13M | -3,500.00%-442M | -1,301.96%-613M | -4,528.57%-620M | -235.71%-19M |
Cash dividends paid | ---- | 60.12%-5.02B | 11.32%-12.57B | --0 | ---- | -13.44%-12.57B | ---- | -402.45%-14.18B | 53.88%-119M | ---2.98B |
Net other financing activities | ---- | ---- | 3,165.77%7.97B | ---- | ---- | ---- | ---- | ---260M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -214.82%-1.42B | 66.93%-4.75B | 49.42%-6.7B | 3,549.79%8.5B | 63.78%-452M | -18.92%-14.37B | -154.97%-385M | -203.41%-13.25B | 114.43%233M | -407.39%-1.25B |
Net cash flow | ||||||||||
Beginning cash position | -15.89%18.89B | -36.44%19.62B | 30.02%29.81B | -26.10%19.11B | -8.38%22.45B | 45.90%30.87B | 30.02%29.81B | 29.96%22.92B | 37.57%25.85B | 21.64%24.51B |
Current changes in cash | 97.48%-73M | 96.87%-282M | -194.75%-5.24B | 46.60%6.46B | -575.70%-2.9B | -455.42%-9.01B | 110.18%206M | 4.72%5.53B | 10.67%4.41B | 152.82%609M |
Effect of exchange rate changes | 113.75%62M | -151.86%-306M | -82.26%240M | -67.25%-761M | -161.28%-451M | -27.25%590M | 230.27%862M | 26,960.00%1.35B | -407.43%-455M | 464.36%736M |
End cash Position | -1.20%18.88B | -15.89%18.89B | -17.40%24.62B | -17.40%24.62B | -26.10%19.11B | -8.38%22.45B | 45.90%30.87B | 30.02%29.81B | 30.02%29.81B | 37.57%25.85B |
Free cash flow | -5.30%1.79B | -85.86%938M | -56.63%8.58B | -121.41%-1.01B | -45.68%1.89B | -48.98%6.63B | 175.90%1.07B | 324.66%19.79B | -22.47%4.72B | 309.40%3.48B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |