Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 7.43%10.58B | -14.93%6.53B | 59.27%9.56B | 27.51%35.33B | 31.07%11.81B | 31.49%9.84B | 15.79%7.68B | 30.95%6B | 11.16%27.71B | 7.65%9.01B |
Net income from continuing operations | -14.14%6.71B | -16.31%6.83B | 16.27%7.8B | 52.76%29.36B | 75.25%6.68B | 17.97%7.81B | 82.46%8.16B | 55.49%6.71B | 13.21%19.22B | -32.72%3.81B |
Operating gains losses | 346.98%901.21M | 80.67%-311.55M | -52.28%135.41M | 91.14%-412.12M | 50.94%714.2M | 106.14%201.62M | -57.37%-1.61B | 134.78%283.78M | -282.14%-4.65B | 826.49%473.16M |
Depreciation and amortization | -20.14%520.57M | -4.45%631.96M | -47.52%567.92M | 6.89%3.06B | -14.22%659.77M | -8.68%651.86M | 8.59%661.36M | 41.26%1.08B | -12.75%2.86B | -8.00%769.14M |
Deferred tax | 332.79%711.64M | -282.82%-1.28B | -16.03%485.05M | -73.16%131.44M | -66.48%193.85M | -30.45%-305.7M | -97.23%-334.38M | 83.25%577.67M | 20.03%489.67M | 234.18%578.32M |
Change In working capital | 36.56%1.12B | -472.65%-499.99M | 98.76%-38.82M | -89.25%375.88M | 9.91%2.56B | -64.02%817.69M | -87.91%134.17M | -41.67%-3.13B | 9.70%3.5B | -4.38%2.33B |
-Change in receivables | 112.46%146.76M | 83.05%1.41B | -21.72%-1.36B | -365.25%-1.47B | -76.32%53.09M | -3,391.04%-1.18B | 836.48%770.55M | -626.36%-1.12B | 146.72%554.34M | 330.98%224.2M |
-Change in inventory | -146.23%-39.29M | -57.42%29.55M | -22.12%91.38M | 1,174.73%296.76M | 141.28%25.05M | 196.23%84.97M | 290.14%69.41M | 13.26%117.33M | 91.96%-27.61M | -182.48%-60.7M |
-Change in prepaid assets | -115.19%-1.23B | 7,439.36%530.86M | 159.20%326.14M | -88.02%87.56M | -50.49%542.59M | -255.59%-573.63M | 95.58%-7.23M | 122.08%125.83M | 14.17%731.1M | 25.86%1.1B |
-Change in payables and accrued expense | -34.76%986.21M | -82.63%-1.2B | 75.56%-671.72M | -83.82%300.08M | -70.48%726.93M | 302.23%1.51B | -173.54%-657.36M | -46.35%-2.75B | -32.00%1.85B | -10.38%2.46B |
-Change in other working capital | 29.30%1.26B | -2,983.61%-1.27B | 221.25%1.57B | 201.47%1.16B | 186.52%1.21B | -38.47%972.41M | -114.73%-41.2M | 726.59%489.99M | -71.48%385.4M | -20.08%-1.4B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.43%10.58B | -14.93%6.53B | 59.27%9.56B | 27.51%35.33B | 31.07%11.81B | 31.49%9.84B | 15.79%7.68B | 30.95%6B | 11.16%27.71B | 7.65%9.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.73%-720.86M | -228.14%-14.85B | 173.94%12.86B | -131.26%-17.04B | -377.54%-10.72B | -152.27%-515.91M | 1,079.52%11.59B | -57.57%-17.39B | -4.12%-7.37B | 124.82%3.86B |
Net PPE purchase and sale | 40.87%-378.45M | 67.42%-168.22M | 36.73%-411.51M | -11.29%-2.29B | -39.81%-484.52M | -15.59%-640.04M | -22.42%-516.25M | 11.72%-650.44M | -34.53%-2.06B | 10.22%-346.56M |
Net intangibles purchase and sale | 70.07%-222.25M | -41.02%-399.53M | 77.16%-188.82M | -263.45%-1.97B | 24.81%-121.8M | -387.62%-742.52M | -232.85%-283.32M | -474.74%-826.68M | 63.98%-543.22M | 45.48%-161.99M |
Net business purchase and sale | ---- | ---- | ---- | -117.12%-291.99M | ---- | ---- | ---- | ---- | 19,105.38%1.71B | ---- |
Net investment purchase and sale | -99.45%5.75M | -213.61%-14.11B | 185.44%13.49B | -96.16%-12.06B | -319.56%-9.74B | 289.56%1.05B | 2,118.10%12.42B | -58.14%-15.79B | -63.44%-6.15B | 129.99%4.43B |
Net other investing changes | 30.54%-125.91M | -453.22%-172.54M | 71.35%-34.63M | -30.93%-423.93M | -47.25%-90.64M | -470.33%-181.26M | 48.79%-31.19M | 28.73%-120.84M | -20.52%-323.78M | 38.26%-61.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.73%-720.86M | -228.14%-14.85B | 173.94%12.86B | -131.26%-17.04B | -377.54%-10.72B | -152.27%-515.91M | 1,079.52%11.59B | -57.57%-17.39B | -4.12%-7.37B | 124.82%3.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.42%-8.46B | 21.68%-15.92B | -186.48%-495.06M | -109.69%-21.47B | 183.12%5.14B | 4.61%-6.85B | -2,517.16%-20.33B | -74.99%572.43M | 18.66%-10.24B | -475.91%-6.18B |
Net issuance payments of debt | 40.10%-2.48B | 27.04%-11.7B | 45.51%5.64B | -271.41%-8.31B | 777.88%8B | -14.36%-4.15B | -470.20%-16.03B | -27.10%3.88B | 183.63%4.85B | -184.84%-1.18B |
Net common stock issuance | -1,247.14%-3.99B | 8.57%-2.01B | 41.71%-1.23B | 37.15%-5.23B | 79.19%-625.83M | 84.85%-296.5M | -3.57%-2.2B | -70.17%-2.12B | 35.56%-8.33B | -42.40%-3.01B |
Cash dividends paid | 18.59%-1.97B | -6.86%-2.26B | -307.89%-4.95B | -19.19%-8.01B | -11.88%-2.26B | -49.81%-2.42B | -50.99%-2.12B | 27.99%-1.21B | -91.65%-6.72B | -114.66%-2.02B |
Net other financing activities | -172.53%-8.39M | 127.51%50.57M | 73.37%42.21M | 378.64%86.16M | 18.60%28.01M | -19.10%11.57M | -33.05%22.23M | 123.86%24.35M | -101.45%-30.92M | -95.99%23.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.42%-8.46B | 21.68%-15.92B | -186.48%-495.06M | -109.69%-21.47B | 183.12%5.14B | 4.61%-6.85B | -2,517.16%-20.33B | -74.99%572.43M | 18.66%-10.24B | -475.91%-6.18B |
Net cash flow | ||||||||||
Beginning cash position | 39.39%21.86B | 174.57%46.09B | -12.26%24.21B | 58.77%27.59B | -12.89%18.16B | -19.81%15.68B | 27.26%16.78B | 58.77%27.59B | 42.79%17.38B | -18.99%20.84B |
Current changes in cash | -43.58%1.4B | -2,192.54%-24.24B | 302.62%21.92B | -131.47%-3.18B | -6.99%6.22B | 92.04%2.47B | -116.81%-1.06B | -159.69%-10.82B | 91.95%10.1B | 180.88%6.69B |
Effect of exchange rate changes | -1,723.45%-68.14M | 117.20%8.23M | -378.35%-43.14M | -283.38%-202.46M | -427.36%-174.28M | 20.95%4.2M | -163.92%-47.88M | 173.10%15.5M | 299.45%110.4M | 165.99%53.24M |
End cash Position | 27.68%23.18B | 39.39%21.86B | 174.57%46.09B | -12.26%24.21B | -12.26%24.21B | -12.89%18.16B | -19.81%15.68B | 27.26%16.78B | 58.77%27.59B | 58.77%27.59B |
Free cash flow | 17.92%9.97B | -13.25%5.96B | 98.04%8.95B | 23.90%31.06B | 31.81%11.2B | 24.81%8.46B | 12.68%6.87B | 22.54%4.52B | 14.89%25.07B | 11.40%8.5B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | -- | -- |