MicroStrategy
MSTR
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Salesforce
CRM
Apple
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Meritage Homes
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 | ||||||||||
Net income from continuing operations | -43.47%467.8M | 18.52%827.5M | 147.24%698.2M | -67.04%282.4M | 3.38%856.8M | 17.31%828.8M | -7.36%706.5M | 20.76%762.6M | 27.11%631.5M | 28.50%496.8M |
Change In working capital | 9.73%-214.3M | 11.12%-237.4M | 41.55%-267.1M | -318.12%-457M | -100.55%-109.3M | 42.02%-54.5M | 29.16%-94M | 29.41%-132.7M | 25.84%-188M | -134.51%-253.5M |
-Change in receivables | 506.06%40.2M | -130.84%-9.9M | 264.62%32.1M | -53.54%-19.5M | -16.51%-12.7M | 31.01%-10.9M | -137.35%-15.8M | 225.38%42.3M | -36.89%13M | 175.46%20.6M |
-Change in inventory | 46.97%-148.7M | 4.37%-280.4M | 19.05%-293.2M | -1,569.12%-362.2M | -1,176.47%-21.7M | 97.24%-1.7M | 45.54%-61.7M | 57.90%-113.3M | 34.22%-269.1M | -340.84%-409.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.86%129.6M | 10.56%477.5M | 243.39%431.9M | -159.06%-301.2M | -20.47%510M | 6.16%641.3M | 12.35%604.1M | 32.15%537.7M | 111.16%406.9M | 96.43%192.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -3,300.00%-6.8M | 92.00%-200K | 19.35%-2.5M | 56.94%-3.1M | -323.53%-7.2M | 59.52%-1.7M | -50.00%-4.2M | 42.86%-2.8M | 47.31%-4.9M | -287.50%-9.3M |
Net intangibles purchase and sale | 75.00%-100K | 80.95%-400K | 57.14%-2.1M | 9.26%-4.9M | -1,700.00%-5.4M | 80.00%-300K | 25.00%-1.5M | -33.33%-2M | ---1.5M | --0 |
Net business purchase and sale | -115.70%-3.8M | 510.17%24.2M | 70.20%-5.9M | -214.29%-19.8M | 1.56%-6.3M | -172.73%-6.4M | 140.00%8.8M | -241.03%-22M | 510.53%15.6M | -153.33%-3.8M |
Net other investing changes | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.45%27.4M | 426.21%33.6M | 56.90%-10.3M | -177.91%-23.9M | -198.85%-8.6M | 89.13%8.7M | 117.62%4.6M | -346.23%-26.1M | 203.92%10.6M | -325.00%-10.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | -194.07%-12.7M | --13.5M | --0 | ---- | ---- | ---17M | --0 | ---- |
Net common stock issuance | 101.99%3M | -25,066.67%-151M | -100.12%-600K | 9,189.09%510.9M | 165.48%5.5M | 13.40%-8.4M | -18.29%-9.7M | -2,150.00%-8.2M | 110.81%400K | 57.95%-3.7M |
Cash dividends paid | -4.35%-337.9M | -7.40%-323.8M | ---301.5M | ---- | -20.06%-599.7M | -10.88%-499.5M | -26.58%-450.5M | -15.40%-355.9M | -324.21%-308.4M | -249.52%-72.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.94%-342.8M | -49.95%-482.4M | -162.30%-321.7M | 185.70%516.4M | -16.74%-602.6M | -12.17%-516.2M | -20.76%-460.2M | -23.73%-381.1M | -303.14%-308M | 57.32%-76.4M |
Net cash flow | ||||||||||
Beginning cash position | 3.40%952.3M | 11.91%921M | 30.55%823M | -14.14%630.4M | 22.26%734.2M | 33.39%600.5M | 39.25%450.2M | 51.93%323.3M | 101.90%212.8M | -44.64%105.4M |
Current changes in cash | -747.39%-185.8M | -71.27%28.7M | -47.78%99.9M | 289.03%191.3M | -175.64%-101.2M | -9.90%133.8M | 13.79%148.5M | 19.18%130.5M | 3.20%109.5M | 227.37%106.1M |
Effect of exchange rate changes | -161.54%-1.6M | 236.84%2.6M | -246.15%-1.9M | 150.00%1.3M | -2,500.00%-2.6M | -105.56%-100K | 150.00%1.8M | -460.00%-3.6M | -23.08%1M | 176.47%1.3M |
End cash Position | -19.68%764.9M | 3.40%952.3M | 11.91%921M | 30.55%823M | -14.14%630.4M | 22.26%734.2M | 33.39%600.5M | 39.25%450.2M | 51.93%323.3M | 101.90%212.8M |
Free cash flow | -74.19%122.7M | 11.26%475.4M | 238.20%427.3M | -162.16%-309.2M | -22.15%497.4M | 6.77%638.9M | 12.35%598.4M | 33.22%532.6M | 118.47%399.8M | 92.63%183M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |