Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.56%4.89B | 6.83%1.61B | 35.98%1.25B | 85.23%1.43B | -51.19%596M | 52.13%4.42B | 45.00%1.51B | 49.35%920M | -1.91%772M | 163.71%1.22B |
Net income from continuing operations | 17.04%3.11B | 45.35%1B | 52.64%693M | 66.67%780M | -39.08%639M | 54.41%2.66B | 41.86%688M | 5.09%454M | 13.04%468M | 168.29%1.05B |
Operating gains losses | -229.70%-666M | -485.71%-410M | -87.76%-92M | -104.65%-88M | -90.00%-76M | -36.49%-202M | -89.19%-70M | -25.64%-49M | -19.44%-43M | -11.11%-40M |
Depreciation and amortization | 47.46%1.13B | 32.31%344M | 54.80%274M | 54.12%262M | 56.79%254M | 22.84%769M | 65.61%260M | 12.74%177M | 7.59%170M | 5.19%162M |
Deferred tax | 7.24%889M | 38.70%319M | 2.78%185M | 52.99%205M | -36.84%180M | 78.66%829M | 93.28%230M | 53.85%180M | 14.53%134M | 156.76%285M |
Other non cash items | 137.11%72M | 650.00%30M | 11.11%40M | -184.00%-21M | 108.88%23M | -226.80%-194M | -96.26%4M | 3,500.00%36M | 25.00%25M | -1,136.00%-259M |
Change In working capital | -112.01%-43M | -42.07%190M | -10.81%66M | 912.00%203M | -2,542.11%-502M | 717.24%358M | 90.70%328M | 182.22%74M | -132.05%-25M | 91.28%-19M |
-Change in receivables | -54.21%49M | -795.65%-412M | 125.41%77M | 197.64%378M | -98.18%6M | 172.30%107M | -141.07%-46M | -478.75%-303M | 232.29%127M | 234.84%329M |
-Change in inventory | -85.59%17M | -104.95%-11M | 115.28%22M | 825.00%185M | -995.00%-179M | 290.32%118M | 115.53%222M | ---144M | 116.95%20M | 142.55%20M |
-Change in payables and accrued expense | 283.87%114M | 459.00%359M | -97.30%13M | -11.17%-229M | 87.76%-29M | -138.46%-62M | 68.94%-100M | 276.19%481M | -172.79%-206M | -182.87%-237M |
-Change in other working capital | -214.36%-223M | 0.79%254M | -215.00%-46M | -485.29%-131M | -129.01%-300M | 9.55%195M | -9.68%252M | -61.17%40M | 277.78%34M | 38.50%-131M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.56%4.89B | 6.83%1.61B | 35.98%1.25B | 85.23%1.43B | -51.19%596M | 52.13%4.42B | 45.00%1.51B | 49.35%920M | -1.91%772M | 163.71%1.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.25%-6.61B | -641.09%-4.78B | 90.79%-498M | -89.00%-756M | -1,329.79%-578M | -462.25%-6.4B | -134.55%-645M | -1,584.11%-5.41B | -33.78%-400M | 119.26%47M |
Capital expenditure reported | -26.71%-2.02B | 6.80%-562M | -17.59%-468M | -57.05%-479M | -77.16%-512M | -32.70%-1.6B | -90.82%-603M | -21.71%-398M | -0.99%-305M | -12.45%-289M |
Net business purchase and sale | 9.23%-4.74B | -4,006.80%-4.23B | 98.90%-55M | -242.45%-363M | -4,500.00%-92M | -173,966.67%-5.22B | -10,200.00%-103M | -501,000.00%-5.01B | ---106M | ---2M |
Net other investing changes | -73.28%97M | -48.28%15M | 0.00%1M | 2,566.67%80M | -99.70%1M | 689.13%363M | -27.50%29M | -50.00%1M | 200.00%3M | 10,900.00%330M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.25%-6.61B | -641.09%-4.78B | 90.79%-498M | -89.00%-756M | -1,329.79%-578M | -462.25%-6.4B | -134.55%-645M | -1,584.11%-5.41B | -33.78%-400M | 119.26%47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.86%2.12B | -216.69%-2.56B | 21.68%5.68B | 25.69%-703M | 63.99%-291M | 224.10%2.1B | -42.68%-809M | 1,240.34%4.66B | -157.77%-946M | -130.86%-808M |
Net issuance payments of debt | 27.34%5.09B | -441.15%-1.41B | 22.97%6.32B | 72.28%-140M | 185.33%320M | 14,907.41%4B | -71.05%-260M | 102,660.00%5.14B | -1,302.38%-505M | -580.77%-375M |
Net common stock issuance | ---159M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---365M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -25.77%-2.31B | -4.14%-579M | -35.05%-578M | -35.05%-578M | -35.36%-578M | -9.99%-1.84B | -32.70%-556M | -2.39%-428M | -2.39%-428M | -2.40%-427M |
Net other financing activities | -132.76%-135M | -842.86%-52M | -41.30%-65M | 215.38%15M | -450.00%-33M | -1,066.67%-58M | 75.00%7M | -1,250.00%-46M | -244.44%-13M | 45.45%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.86%2.12B | -216.69%-2.56B | 21.68%5.68B | 25.69%-703M | 63.99%-291M | 224.10%2.1B | -42.68%-809M | 1,240.34%4.66B | -157.77%-946M | -130.86%-808M |
Net cash flow | ||||||||||
Beginning cash position | 53.64%338M | 2,176.06%6.46B | -66.04%36M | -90.44%65M | 53.64%338M | 50.68%220M | 1,190.91%284M | -22.06%106M | 4,433.33%680M | 50.68%220M |
Current changes in cash | 234.75%395M | -10,712.96%-5.73B | 3,511.24%6.43B | 94.95%-29M | -159.35%-273M | 59.46%118M | -72.73%54M | 256.14%178M | -574.38%-574M | 451.15%460M |
End cash Position | 116.86%733M | 116.86%733M | 2,176.06%6.46B | -66.04%36M | -90.44%65M | 53.64%338M | 53.64%338M | 1,190.91%284M | -22.06%106M | 4,433.33%680M |
Free cash flow | 1.45%2.87B | 15.91%1.05B | 50.00%783M | 103.64%951M | -90.99%84M | 65.85%2.83B | 25.00%905M | 80.62%522M | -3.71%467M | 352.43%932M |
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 | -- | -- | -- | -- |
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