Strategy
MSTR
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
4
Vale SA
VALE
5
Adobe
ADBE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | -4M |
Net income from continuing operations | -44.76%116M | -71.95%23M | -4.76%20M | -40.00%30M | -24.56%43M | -25.80%210M | 110.26%82M | -66.67%21M | -46.81%50M | --57M |
Depreciation and amortization | 46.94%144M | 70.37%46M | 109.09%46M | 12.00%28M | 0.00%24M | 4.26%98M | 8.00%27M | -8.33%22M | 0.00%25M | --24M |
Deferred tax | -10.71%-31M | ---- | ---- | ---- | ---- | -833.33%-28M | ---- | ---- | ---- | ---- |
Other non cash items | 110.71%59M | 143.75%7M | -7.89%35M | 75.00%7M | 400.00%10M | -31.71%28M | -148.48%-16M | 192.31%38M | 157.14%4M | --2M |
Change In working capital | 10.23%97M | -24.74%143M | 196.88%31M | -58.62%12M | 10.10%-89M | 128.12%88M | 512.90%190M | 58.44%-32M | 132.95%29M | ---99M |
-Change in receivables | -194.74%-18M | 117.86%61M | -184.62%-22M | -56.90%-91M | 47.83%34M | 126.39%19M | -60.00%28M | 766.67%26M | 30.95%-58M | --23M |
-Change in inventory | -321.88%-71M | -261.11%-58M | -181.82%-9M | -191.67%-11M | 125.93%7M | 126.23%32M | 414.29%36M | 650.00%11M | 119.67%12M | ---27M |
-Change in payables and accrued expense | 918.75%131M | 19.64%134M | 156.41%44M | 79.17%86M | -35.71%-133M | 75.00%-16M | 354.55%112M | -188.89%-78M | -14.29%48M | ---98M |
-Change in other current assets | -183.33%-5M | -281.82%-20M | 175.00%6M | -45.45%6M | 137.50%3M | 123.08%6M | -8.33%11M | 52.94%-8M | 222.22%11M | ---8M |
-Change in other working capital | 27.66%60M | 766.67%26M | ---- | ---- | ---- | 262.07%47M | 121.43%3M | ---- | ---- | --11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | ---4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | -26M |
Capital expenditure reported | 23.81%-80M | 29.03%-22M | 12.00%-22M | 48.28%-15M | -5.00%-21M | -23.53%-105M | 39.22%-31M | -150.00%-25M | -480.00%-29M | ---20M |
Net business purchase and sale | -2,010.00%-1.34B | -103.49%-3M | --0 | ---1.33B | --0 | 110.53%70M | 1,820.00%86M | 62.96%-10M | --0 | ---6M |
Net other investing changes | 188.89%8M | --2M | --0 | --7M | ---1M | 35.71%-9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | ---26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | -9M |
Net issuance payments of debt | 4,858.33%571M | 0.00%-3M | 33.33%-2M | 19,400.00%579M | 0.00%-3M | -106.38%-12M | 0.00%-3M | 0.00%-3M | 0.00%-3M | ---3M |
Net common stock issuance | 97.56%-1M | --0 | ---- | ---- | ---1M | ---41M | ---13M | ---- | ---- | --0 |
Net preferred stock issuance | --482M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -90.91%-21M | -800.00%-9M | -400.00%-6M | 66.67%-2M | 33.33%-4M | 38.89%-11M | 88.89%-1M | 0.00%2M | -100.00%-6M | ---6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | ---9M |
Net cash flow | ||||||||||
Beginning cash position | 93.62%637M | 43.78%532M | 8.09%414M | 104.05%604M | 93.62%637M | -57.77%329M | 45.10%370M | 50.20%383M | 21.31%296M | --329M |
Current changes in cash | -80.12%66M | -42.47%168M | 3,000.00%116M | -328.92%-190M | 28.21%-28M | 175.11%332M | 317.14%292M | -300.00%-4M | 245.83%83M | ---39M |
Effect of exchange rate changes | 58.33%-10M | 72.00%-7M | 122.22%2M | --0 | -183.33%-5M | -200.00%-24M | -725.00%-25M | -1,000.00%-9M | 130.77%4M | --6M |
End cash Position | 8.79%693M | 8.79%693M | 43.78%532M | 8.09%414M | 104.05%604M | 93.62%637M | 93.62%637M | 45.10%370M | 50.20%383M | --296M |
Free cash flow | 8.66%364M | -21.98%181M | 257.14%125M | -16.30%77M | 20.83%-19M | 400.00%335M | 163.64%232M | 29.63%35M | 206.67%92M | ---24M |
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 | -- | -- | -- | -- |