Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Microsoft
MSFT
5
Alphabet-C
GOOG
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,483.09%-2.63B | 32.23%1.84B | -507.26%-1.34B | 56.41%-122.33M | -126.30%-3.01B | -98.98%110.33M | 14.38%1.39B | -89.12%328.38M | 87.17%-280.63M | -115.18%-1.33B |
Net income from continuing operations | 263.00%635.83M | 378.74%648.61M | -518.83%-481.42M | 27.86%177.93M | 170.65%290.71M | -155.73%-390.08M | 52.77%-232.69M | 19.46%114.95M | 132.87%139.15M | -139.70%-411.48M |
Operating gains losses | -72.77%-1.68B | -52.57%-286.57M | -109.81%-506.69M | -47.70%-413.01M | -79.78%-476.43M | 16.53%-973.96M | -2,605.09%-187.83M | -72.83%-241.5M | 19.50%-279.63M | 61.44%-265M |
Depreciation and amortization | 2.40%112.92M | 10.12%29.28M | 3.51%28.61M | 10.46%28.01M | -11.95%27.02M | 17.28%110.27M | 10.86%26.59M | 14.15%27.64M | 2.33%25.36M | 45.83%30.69M |
Deferred tax | 265.08%29.35M | 267.34%23.75M | -580.47%-13.24M | 590.25%14.93M | 145.94%3.91M | -149.15%-17.78M | -3,596.06%-14.19M | 110.31%2.76M | -93.38%2.16M | -576.20%-8.51M |
Other non cashItems | -245.70%-2B | -31.69%1.42B | -503.67%-567.39M | 113.21%25.1M | -340.41%-2.88B | -87.96%1.37B | -14.97%2.08B | -94.55%140.56M | 85.84%-190.03M | -108.45%-654.14M |
Change in working capital | 176.89%133.17M | 91.22%-27.4M | -32.68%162.85M | 120.18%5.72M | 89.31%-8M | 63.88%-173.19M | 61.63%-311.93M | -39.72%241.89M | 95.78%-28.34M | -112.39%-74.82M |
-Change in receivables | 160.51%5.29M | 111.19%981K | -101.48%-901K | 106.67%4.25M | -64.88%956K | -737.39%-8.73M | -2,389.82%-8.77M | 4,522.61%61.03M | -6,484.57%-63.72M | 360.73%2.72M |
-Change in payables and accrued expense | -76.35%12.39M | 129.71%8.31M | -183.41%-31.26M | -36.60%17.33M | 16.05%18.01M | 133.55%52.38M | 66.70%-27.96M | 199.74%37.48M | 157.27%27.33M | 18.05%15.52M |
-Change in other current assets | 122.31%14.01M | 47.26%-30.45M | 423.98%113.54M | -219.47%-48.94M | -83.29%-20.14M | -375.96%-62.8M | 48.40%-57.74M | -135.91%-35.05M | -44.71%40.97M | 70.33%-10.99M |
-Change in other current liabilities | 165.89%101.48M | 97.13%-6.24M | -54.34%81.47M | 200.49%33.08M | 91.69%-6.82M | 55.36%-154.03M | 64.78%-217.46M | -47.92%178.43M | 95.29%-32.92M | -113.06%-82.07M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2,483.09%-2.63B | 32.23%1.84B | -507.26%-1.34B | 56.41%-122.33M | -126.30%-3.01B | -98.98%110.33M | 14.38%1.39B | -89.12%328.38M | 87.17%-280.63M | -115.18%-1.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.54%-495.47M | -129.17%-35.65M | -340.48%-233.8M | -145.28%-261.49M | -44.80%35.46M | 48.80%861.15M | -37.84%122.19M | 468.92%97.22M | 204.28%577.5M | -70.63%64.24M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -51.00%1.01M | --0 | --0 | --0 | --1.01M |
Net proceeds payment for loan | 19.91%11.76M | -79.34%512K | -60.74%1.18M | -107.60%-85K | 217.99%10.14M | -21.79%9.8M | 209.55%2.48M | 250.70%3.02M | -83.61%1.12M | -55.11%3.19M |
Net PPE purchase and sale | -11.89%-67.51M | -3,567.04%-18.72M | 9.67%-18.74M | 26.91%-16.02M | 22.97%-14.03M | 35.21%-60.34M | 110.45%540K | 17.09%-20.75M | 39.44%-21.92M | 31.90%-18.21M |
Net intangibles purchase and sale | -148.28%-439.72M | -114.63%-17.44M | -288.12%-216.25M | -141.01%-245.38M | -49.72%39.34M | 38.55%910.68M | -40.99%119.17M | 5,341.68%114.95M | 173.00%598.3M | -67.17%78.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.54%-495.47M | -129.17%-35.65M | -340.48%-233.8M | -145.28%-261.49M | -44.80%35.46M | 48.80%861.15M | -37.84%122.19M | 468.92%97.22M | 204.28%577.5M | -70.63%64.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 625.78%3.28B | -28.76%-1.77B | 521.71%1.48B | 345.83%827.48M | 90.40%2.73B | 95.14%-623.56M | 9.68%-1.37B | 88.60%-351.63M | -156.64%-336.61M | 116.29%1.44B |
Net issuance payments of debt | 596.12%3.23B | -36.90%-1.86B | 564.21%1.5B | 305.22%839.85M | 90.94%2.75B | 93.80%-650.81M | 9.71%-1.36B | 89.50%-323.11M | -164.53%-409.24M | 121.94%1.44B |
Net commonstock issuance | 63.21%40.6M | 35.39%7.32M | 193.73%21.23M | 8.70%6.66M | -11.74%5.4M | 117.78%24.88M | 202.80%5.4M | 151.13%7.23M | 119.17%6.13M | 106.91%6.12M |
Net other financing activities | 286.84%9.17M | 536.68%84.96M | -7.03%-38.26M | -128.62%-19.03M | -107.19%-18.51M | 100.11%2.37M | -98.12%-19.46M | -647.50%-35.75M | 934.86%66.51M | 99.59%-8.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 625.78%3.28B | -28.76%-1.77B | 521.71%1.48B | 345.83%827.48M | 90.40%2.73B | 95.14%-623.56M | 9.68%-1.37B | 88.60%-351.63M | -156.64%-336.61M | 116.29%1.44B |
Net cash flow | ||||||||||
Beginning cash position | 44.07%1.14B | 25.88%1.25B | 45.70%1.34B | -6.71%893.39M | 44.07%1.14B | -64.32%789.1M | 11.25%991.92M | -6.74%917.79M | -59.89%957.69M | -64.32%789.1M |
Current changes in cash | -55.78%153.85M | -70.89%42.25M | -219.37%-88.3M | 1,216.29%443.67M | -244.59%-243.76M | 124.47%347.92M | 241.33%145.11M | 180.89%73.97M | 97.17%-39.75M | -3.94%168.58M |
Effect of exchange rate changes | -614.14%-1.36M | -651.23%-1.53M | -319.63%-358K | 229.75%205K | 4,385.71%314K | 79.87%-191K | -253.79%-203K | 116.46%163K | 76.76%-158K | -98.81%7K |
End cash position | 13.41%1.29B | 13.41%1.29B | 25.88%1.25B | 45.70%1.34B | -6.71%893.39M | 44.07%1.14B | 44.07%1.14B | 11.25%991.92M | -6.74%917.79M | -59.89%957.69M |
Free cash flow | -6,604.44%-3.43B | 23.52%1.73B | -928.11%-1.67B | -51.21%-452.53M | -125.02%-3.04B | -100.48%-51.23M | 14.96%1.4B | -93.27%201.25M | 86.54%-299.27M | -115.50%-1.35B |
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 | -- | -- | -- | -- |