MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.80%158.96M | 160.01%169.67M | 30.46%254.49M | 17.03%561.43M | 2.14%180.5M | 27.95%120.61M | 307.05%65.25M | 1.22%195.07M | 3.88%479.72M | 56.85%176.71M |
Net income from continuing operations | 30.93%120.92M | 32.55%115.79M | 38.25%106.37M | 27.21%338.3M | 14.70%81.65M | 29.63%92.35M | 33.22%87.36M | 32.79%76.94M | 33.49%265.95M | 39.14%71.19M |
Operating gains losses | ---- | ---- | ---- | -32.62%789K | 2,248.57%752K | ---- | -67.26%37K | ---- | 96.15%1.17M | 99.53%-35K |
Depreciation and amortization | 25.30%52.96M | 22.57%51.52M | 23.69%51.76M | -5.20%167.36M | -13.18%41.21M | -0.76%42.27M | -0.40%42.03M | -5.50%41.85M | -4.10%176.55M | 0.25%47.47M |
Deferred tax | -97.93%-27.54M | -75.37%-15.77M | 155.42%4.37M | -26.61%-66.62M | -23.60%-35.83M | -20.14%-13.92M | 12.24%-8.99M | -338.64%-7.88M | -33.83%-52.62M | -218.10%-28.99M |
Other non cash items | -56.70%775K | -35.55%1.97M | -73.61%532K | 290.63%18.77M | 689.46%11.91M | 25.00%1.79M | 46.59%3.06M | 1,016.36%2.02M | -81.59%4.8M | -89.50%1.51M |
Change In working capital | 34.80%-32.01M | 75.38%-23.96M | 34.45%48.29M | 28.79%-76.3M | -3.37%34.2M | 8.93%-49.1M | 24.00%-97.32M | -8.87%35.91M | -45.25%-107.16M | 199.85%35.4M |
-Change in receivables | -60.66%-41.46M | 22.60%-6.71M | -51.43%8.14M | 73.56%-34.29M | 62.40%-16.57M | -74.61%-25.81M | 82.53%-8.67M | 178.80%16.75M | -51.22%-129.71M | -9.78%-44.08M |
-Change in prepaid assets | 5,548.89%17.16M | 116.30%1.74M | 177.04%8.76M | 330.64%73.05M | 1,009.45%95.41M | -329.93%-315K | 7.01%-10.67M | 60.69%-11.37M | 60.22%-31.67M | 119.81%8.6M |
-Change in payables and accrued expense | -38.84%19.86M | 60.45%-23.13M | -627.37%-13.63M | -197.52%-52.28M | -139.15%-24.37M | 2,478.79%32.47M | -21.35%-58.5M | -104.89%-1.87M | -15.96%53.61M | 22.46%62.25M |
-Change in other current assets | 2.86%3.27M | 38.48%3.37M | 6.94%3.28M | -38.62%12.52M | 7.10%3.83M | -8.93%3.18M | -38.21%2.44M | -22.17%3.07M | 35.28%20.39M | 29.77%3.58M |
-Change in other current liabilities | 33.62%-2.75M | -13.80%-3.98M | 2.74%-3.8M | 57.62%-11.1M | 111.91%441K | 18.13%-4.14M | 50.06%-3.49M | 21.81%-3.91M | -45.42%-26.19M | -15.50%-3.7M |
-Change in other working capital | 48.44%-28.09M | 125.74%4.74M | 36.97%45.54M | -1,100.55%-64.21M | -380.52%-24.54M | -39.84%-54.49M | -17.22%-18.42M | -36.49%33.25M | -79.15%6.42M | 484.40%8.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.80%158.96M | 160.01%169.67M | 30.46%254.49M | 17.03%561.43M | 2.14%180.5M | 27.95%120.61M | 307.05%65.25M | 1.22%195.07M | 3.88%479.72M | 56.85%176.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -268.71%-149.83M | -128.27%-75.71M | 597.32%158.57M | -92.70%-293.58M | -516.78%-317.34M | 497.63%88.81M | 46.25%-33.17M | -89.17%-31.89M | 41.74%-152.35M | -453.06%-51.45M |
Capital expenditure reported | -34.72%-16.81M | -5.15%-15.24M | -12.73%-15.94M | -9.95%-54.97M | -8.12%-13.87M | 7.06%-12.48M | -10.85%-14.49M | -32.47%-14.14M | -17.81%-50M | -22.70%-12.83M |
Net PPE purchase and sale | -89.20%-10.42M | -43.03%-6.46M | 19.72%-10.52M | 8.43%-29.21M | 44.44%-6.08M | 9.23%-5.51M | 14.87%-4.51M | -36.75%-13.11M | -28.75%-31.89M | -199.10%-10.94M |
Net business purchase and sale | -141.82%-44.51M | ---- | ---- | -1,296.80%-415.19M | -1,234.88%-396.78M | ---18.41M | ---- | ---- | 79.19%-29.72M | -8,356.67%-29.72M |
Net investment purchase and sale | -162.37%-78.09M | -281.39%-54.02M | 4,085.10%185.03M | 605.15%205.78M | 4,191.28%99.39M | 4,506.97%125.2M | 67.52%-14.16M | -236.56%-4.64M | 20.87%-40.74M | -47.93%2.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -268.71%-149.83M | -128.27%-75.71M | 597.32%158.57M | -92.70%-293.58M | -516.78%-317.34M | 497.63%88.81M | 46.25%-33.17M | -89.17%-31.89M | 41.74%-152.35M | -453.06%-51.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.44%-86.41M | -120.67%-145.57M | -99.03%-129.84M | -76.46%-290.27M | -189.72%-69.59M | -300.28%-89.49M | -81.90%-65.97M | 20.31%-65.24M | 37.17%-164.5M | 80.36%-24.02M |
Net issuance payments of debt | --0 | --0 | ---87.44M | 86.95%-2.63M | -26,675.00%-1.07M | -27.78%-23K | 23.95%-1.53M | --0 | 88.65%-20.13M | 100.00%-4K |
Net common stock issuance | 3.43%-86.44M | -124.08%-146.09M | 35.85%-41.52M | -99.00%-288.44M | -181.25%-69.03M | -298.00%-89.51M | -91.36%-65.2M | -1.37%-64.72M | -98.07%-144.94M | -1.12%-24.54M |
Proceeds from stock option exercised by employees | -34.88%28K | -32.03%520K | 86.86%1.79M | 169.67%2.57M | 51.80%803K | -71.52%43K | 286.36%765K | 1,178.67%959K | -78.47%953K | -43.84%529K |
Net other financing activities | ---- | ---- | -81.15%-2.68M | -371.01%-1.77M | ---291K | ---- | ---- | ---1.48M | 97.61%-376K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.44%-86.41M | -120.67%-145.57M | -99.03%-129.84M | -76.46%-290.27M | -189.72%-69.59M | -300.28%-89.49M | -81.90%-65.97M | 20.31%-65.24M | 37.17%-164.5M | 80.36%-24.02M |
Net cash flow | ||||||||||
Beginning cash position | 23.84%741.68M | 25.69%794.6M | -3.71%513.31M | 40.79%533.1M | 67.29%715.99M | 55.93%598.88M | 34.02%632.21M | 40.79%533.1M | -14.38%378.66M | 7.62%427.98M |
Current changes in cash | -164.43%-77.28M | -52.35%-51.61M | 189.15%283.22M | -113.77%-22.43M | -303.91%-206.43M | 141.92%119.94M | 58.66%-33.88M | 4.21%97.95M | 364.83%162.87M | 635.05%101.24M |
Effect of exchange rate changes | 259.63%4.51M | -339.74%-1.31M | -266.15%-1.94M | 131.37%2.64M | -3.17%3.75M | 50.13%-2.82M | 109.58%546K | 224.55%1.17M | -298.91%-8.43M | 3,357.98%3.88M |
End cash Position | -6.58%668.9M | 23.84%741.68M | 25.69%794.6M | -3.71%513.31M | -3.71%513.31M | 67.29%715.99M | 55.93%598.88M | 34.02%632.21M | 40.79%533.1M | 40.79%533.1M |
Free cash flow | 28.36%131.73M | 219.95%147.98M | 35.87%228.03M | 19.97%477.25M | 4.98%160.55M | 37.25%102.62M | 2,073.97%46.25M | -2.68%167.83M | 0.82%397.83M | 55.19%152.94M |
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 |