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MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -40.48%292.7M | -68.13%491.76M | 127.12%1.54B | 94.55%679.41M | 112.86%349.22M | -83.76%164.06M | 321.09%1.01B | 2,546.56%239.95M | -102.30%-9.81M | 72.82%426.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 55.99%-435.5M | -283.41%-989.58M | -59.34%-258.1M | -726.00%-161.98M | -131.82%-19.61M | -61.78%61.63M | -28.77%161.24M | 2,794.32%226.38M | 105.32%7.82M | -696.89%-147.1M |
Net PPE purchase and sale | -2.63%-53.09M | -84.62%-51.73M | 8.69%-28.02M | -16.59%-30.69M | -0.50%-26.32M | -30.25%-26.19M | 18.42%-20.11M | -33.69%-24.65M | -103.89%-18.44M | 70.46%-9.04M |
Net business purchase and sale | -103.17%-9.5M | 5,551.72%299.84M | ---5.5M | --0 | --273.39M | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.82%-498.09M | -154.26%-741.47M | -51.36%-291.62M | -184.70%-192.67M | 541.90%227.46M | -74.89%35.44M | -30.04%141.14M | 542.24%201.73M | 70.79%-45.62M | -285.39%-156.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -137.17%-28.17M | -322.96%-11.88M | 146.73%5.33M | -555.45%-11.4M | -106.06%-1.74M | 266.43%28.69M | -1,811.94%-17.24M | 46.63%-901.73K | -110.80%-1.69M | 178.43%15.65M |
Cash dividends paid | 0.89%-32.73M | -47.91%-33.02M | -49.86%-22.33M | -0.26%-14.9M | -13.56%-14.86M | -54.09%-13.09M | 4.91%-8.49M | 0.17%-8.93M | -3.43%-8.95M | -2.89%-8.65M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.29%-64.29M | -147.51%-48.6M | 32.48%-19.64M | -55.85%-29.08M | -219.54%-18.66M | 159.91%15.61M | -164.99%-26.05M | 7.55%-9.83M | -252.00%-10.64M | 124.68%7M |
Net cash flow | ||||||||||
Beginning cash position | -4.83%6.05B | 24.05%6.35B | 9.11%5.12B | 13.30%4.7B | 5.52%4.14B | 40.77%3.93B | 18.25%2.79B | -2.83%2.36B | 13.15%2.43B | 16.41%2.15B |
Current changes in cash | 9.59%-269.69M | -124.22%-298.31M | 169.16%1.23B | -17.98%457.67M | 159.42%558.03M | -80.89%215.1M | 160.62%1.13B | 753.74%431.85M | -123.84%-66.06M | -8.40%277.11M |
Effect of exchange rate changes | -432.24%-46.01M | -5,057.78%-8.64M | 100.58%174.35K | -339.58%-30M | -478.46%-6.82M | -84.81%1.8M | 967.77%11.87M | 49.88%-1.37M | -153.99%-2.73M | --5.06M |
End cash position | -5.22%5.73B | -4.83%6.05B | 24.05%6.35B | 9.11%5.12B | 13.30%4.7B | 5.52%4.14B | 40.77%3.93B | 18.25%2.79B | -2.83%2.36B | 13.15%2.43B |
Free cash flow | -45.55%239.61M | -70.96%440.03M | 133.55%1.52B | 100.91%648.73M | 134.21%322.9M | -86.08%137.87M | 359.96%990.31M | 862.28%215.31M | -106.77%-28.25M | 93.12%417.22M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |