MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Feb 25, 2024 | (FY)Feb 26, 2023 | (FY)Feb 27, 2022 | (FY)Feb 28, 2021 | (FY)Mar 1, 2020 | (FY)Mar 3, 2019 | (FY)Feb 25, 2018 | (FY)Feb 26, 2017 | (FY)Feb 28, 2016 | (FY)Mar 1, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -87.37%385M | 5.60%3.05B | 6.60%2.89B | -14.70%2.71B | 3.92%3.17B | 67.86%3.05B | 4.86%1.82B | 14.46%1.74B | 22.27%1.52B | 22.75%1.24B |
Other non cash items | -22.07%-36.5M | 23.92%-29.9M | 55.94%-39.3M | -44,500.00%-89.2M | 92.31%-200K | -101.81%-2.6M | 8.84%144M | 66.83%132.3M | 0.63%79.3M | -6.75%78.8M |
Change In working capital | 212.31%1.09B | -71.79%-968.2M | -195.28%-563.6M | 136.69%591.5M | 135.27%249.9M | -493.38%-708.5M | 87.41%-119.4M | -230.28%-948.3M | 242.70%727.9M | -72.76%212.4M |
-Change in receivables | 201.30%302.8M | 22.88%-298.9M | -261.97%-387.6M | 100.08%239.3M | 115.05%119.6M | -378.80%-794.8M | -39.61%-166M | 69.50%-118.9M | -240.44%-389.8M | 76.15%-114.5M |
-Change in inventory | 121.16%494.8M | -117.67%-2.34B | -66.31%-1.07B | 21.35%-645.9M | -444.17%-821.2M | 186.54%238.6M | 65.58%-275.7M | -62.69%-801.1M | 26.79%-492.4M | -2,228.48%-672.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.79%2.48B | -14.27%2.72B | -20.60%3.17B | 13.73%3.99B | 47.56%3.51B | 33.16%2.38B | 116.10%1.79B | -66.72%826.6M | 43.84%2.48B | -18.79%1.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 36.18%-2.14B | -81.17%-3.36B | -55.91%-1.85B | 25.32%-1.19B | -39.17%-1.59B | 17.98%-1.14B | 17.26%-1.4B | -6.51%-1.69B | -88.46%-1.58B | 0.50%-840M |
Net intangibles purchase and sale | -19.48%-245.9M | -144.71%-205.8M | -4.47%-84.1M | 11.73%-80.5M | 33.72%-91.2M | -36.51%-137.6M | 24.78%-100.8M | -56.36%-134M | 44.53%-85.7M | 44.44%-154.5M |
Net business purchase and sale | 6.73%-307.5M | -491.92%-329.7M | 72.08%-55.7M | -775.00%-199.5M | -117.14%-22.8M | 89.09%-10.5M | -705.03%-96.2M | 120.31%15.9M | -59.15%-78.3M | 50.95%-49.2M |
Net other investing changes | -0.75%399.5M | -21.71%402.5M | 72.98%514.1M | -12.84%297.2M | -29.79%341M | 11,138.64%485.7M | 34.33%-4.4M | 58.90%-6.7M | -142.12%-16.3M | 1,000.00%38.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.31%-2.35B | -133.92%-3.52B | -31.62%-1.51B | 15.21%-1.14B | -62.78%-1.35B | 47.86%-829.4M | 11.61%-1.59B | -2.30%-1.8B | -73.56%-1.76B | 16.95%-1.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 399.61%3.4B | -268.73%-1.13B | -71.96%671.9M | 714.41%2.4B | -148.98%-390M | 101.72%796.2M | 199.57%394.7M | -55.63%-396.4M | 63.65%-254.7M | -349.41%-700.6M |
Net common stock issuance | --0 | 21.10%-90.1M | ---114.2M | --0 | 72.05%-86.9M | 26.24%-310.9M | -24.93%-421.5M | -167.99%-337.4M | 18.62%-125.9M | -248.42%-154.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.26%881.1M | -141.83%-3.63B | -308.86%-1.5B | 136.61%719.2M | -66.02%-1.96B | -4,314.93%-1.18B | 96.35%-26.8M | -92.80%-733.8M | 55.50%-380.6M | -461.65%-855.3M |
Net cash flow | ||||||||||
Beginning cash position | -122.13%-802.2M | 4.67%3.63B | 3,472.64%3.46B | 65.40%-102.7M | 55.76%-296.8M | 19.95%-670.9M | -194.93%-838.1M | 68.33%882.9M | -21.03%524.5M | 346.09%664.2M |
Current changes in cash | 122.73%1.01B | -2,862.73%-4.44B | -95.49%160.7M | 1,725.13%3.57B | -46.61%195.4M | 116.95%366M | 109.88%168.7M | -596.48%-1.71B | 341.77%343.8M | -112.45%-142.2M |
Effect of exchange rate changes | -118.85%-2.3M | 1,255.56%12.2M | 800.00%900K | 107.69%100K | -116.05%-1.3M | 640.00%8.1M | 89.36%-1.5M | -196.58%-14.1M | 484.00%14.6M | 213.64%2.5M |
End cash Position | 125.49%204.5M | -122.13%-802.2M | 4.67%3.63B | 3,472.64%3.46B | 65.40%-102.7M | 55.76%-296.8M | 19.95%-670.9M | -194.93%-838.1M | 68.33%882.9M | -39.73%524.5M |
Free cash flow | -5.37%-965.5M | -183.97%-916.3M | -59.68%1.09B | 53.38%2.71B | 90.11%1.76B | 288.37%928.2M | 122.91%239M | -234.67%-1.04B | 15.61%774.8M | -29.80%670.2M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |