Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 27, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.20%95M | -2.55%918M | 99.08%434M | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M |
Net income from continuing operations | 265.76%305M | 163.33%335M | 657.61%513M | 105.77%25M | 42.42%-19M | -734.48%-184M | -132.08%-529M | -133.33%-92M | -225.14%-433M | -106.59%-33M |
Operating gains losses | ---- | -50.00%-306M | -10,533.33%-313M | --0 | --0 | --7M | ---204M | --3M | ---3M | ---- |
Depreciation and amortization | -15.79%64M | -48.54%264M | -39.42%63M | -50.00%63M | -58.11%62M | -43.70%76M | 13.75%513M | -18.11%104M | 12.50%126M | 37.04%148M |
Deferred tax | -110.71%-3M | 680.00%78M | 133.33%14M | 187.50%23M | 1,200.00%13M | 660.00%28M | 211.11%10M | 154.55%6M | 300.00%8M | -75.00%1M |
Other non cash items | 116.00%8M | 91.20%-11M | 110.71%15M | 107.69%1M | 53.33%23M | -484.62%-50M | -295.31%-125M | -877.78%-140M | -154.17%-13M | -25.00%15M |
Change In working capital | -240.89%-317M | -62.91%431M | -66.98%104M | -91.80%42M | -79.38%60M | 411.36%225M | 280.72%1.16B | 217.10%315M | 953.33%512M | 296.62%291M |
-Change in receivables | -299.00%-199M | -78.92%192M | -126.01%-97M | 190.26%139M | -80.62%50M | -76.96%100M | 343.58%911M | 298.40%373M | -380.00%-154M | 363.27%258M |
-Change in inventory | -263.64%-144M | -123.29%-99M | -180.00%-48M | -2,200.00%-138M | -100.24%-1M | 314.63%88M | 217.73%425M | 169.77%60M | 96.88%-6M | 516.16%412M |
-Change in payables and accrued expense | 325.00%63M | 120.13%95M | 169.57%32M | -91.22%36M | 113.96%55M | 93.67%-28M | -374.42%-472M | -243.75%-46M | 350.55%410M | -486.27%-394M |
-Change in other working capital | -156.92%-37M | -18.46%243M | 401.39%217M | -98.09%5M | -393.33%-44M | -30.11%65M | 472.50%298M | -166.67%-72M | 1,971.43%262M | 128.30%15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.20%95M | -2.55%918M | 99.08%434M | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.86%-68M | -41.94%126M | -39.66%283M | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M |
Net PPE purchase and sale | 2.86%-68M | 19.62%-254M | -8.00%-54M | -11.11%-60M | 11.39%-70M | 47.37%-70M | 17.06%-316M | 30.56%-50M | 44.33%-54M | 16.84%-79M |
Net business purchase and sale | ---- | --326M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 1,500.00%14M | --9M | --5M | --0 | --0 | -103.45%-1M | --0 | --0 | --0 |
Net other investing changes | ---- | -92.51%40M | -99.61%2M | -75.00%3M | ---- | ---- | --534M | --519M | --12M | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.86%-68M | -41.94%126M | -39.66%283M | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.96%-146M | 52.13%-473M | 76.91%-154M | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M |
Net issuance payments of debt | --0 | 863.64%212M | --0 | --0 | --0 | -64.67%212M | -95.59%22M | ---507M | 67.73%-71M | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 77.32%-408M | --0 | --0 | --0 |
Cash dividends paid | -1.38%-147M | -0.52%-585M | -1.38%-147M | -1.38%-147M | -0.69%-146M | 1.36%-145M | 4.59%-582M | 4.61%-145M | 5.84%-145M | 3.97%-145M |
Proceeds from stock option exercised by employees | -17.14%29M | -2.94%66M | --0 | -26.67%22M | --9M | 20.69%35M | 0.00%68M | --9M | -3.23%30M | --0 |
Net other financing activities | 81.46%-28M | -88.64%-166M | 70.83%-7M | 25.00%-3M | 75.00%-5M | -277.50%-151M | -54.39%-88M | -300.00%-24M | ---4M | -150.00%-20M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.96%-146M | 52.13%-473M | 76.91%-154M | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M |
Net cash flow | ||||||||||
Beginning cash position | 72.59%1.36B | 27.71%788M | 3.78%797M | 2.20%789M | 4.46%797M | 27.71%788M | -49.05%617M | -32.63%768M | -49.77%772M | -23.16%763M |
Current changes in cash | -1,587.50%-119M | 233.92%571M | 2,715.00%563M | ---- | ---- | -94.52%8M | 128.79%171M | 103.82%20M | 98.99%-4M | -98.35%9M |
Effect of exchange rate changes | --0 | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 |
End cash Position | 55.71%1.24B | 72.59%1.36B | 72.59%1.36B | 3.78%797M | 2.20%789M | 4.46%797M | 27.71%788M | 27.71%788M | -32.63%768M | -49.77%772M |
Free cash flow | -52.63%27M | 6.07%664M | 126.19%380M | -26.44%128M | -42.44%99M | -49.11%57M | -50.94%626M | 55.56%168M | -52.07%174M | -59.62%172M |
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 | -- | -- | -- |