Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.78%490.44M | 152.41%694.58M | -13.94%198.34M | -45.29%207.24M | -58.34%-609.72M | -56.86%499.33M | -67.91%275.18M | -57.21%230.46M | -13.29%378.76M | 43.01%-385.07M |
Net income from continuing operations | 39.97%731.38M | 50.17%244.01M | 132.55%158.51M | 23.03%165.29M | 3.83%163.58M | -21.09%522.54M | -8.00%162.48M | -54.91%68.16M | -16.46%134.35M | -9.23%157.54M |
Operating gains losses | -1,021.18%-46.48M | ---25.67M | ---1.5M | -196,830.00%-19.69M | 127.57%373K | ---4.15M | ---- | ---- | -100.05%-10K | 64.39%-1.35M |
Depreciation and amortization | 5.53%85.97M | -15.11%20.77M | 10.25%20.99M | 23.06%22.7M | 10.22%21.51M | 16.03%81.46M | 28.81%24.47M | 12.87%19.04M | 4.93%18.45M | 16.36%19.51M |
Deferred tax | -291.87%-30.64M | -73.65%12.91M | 21.34%-22.21M | -4.61%-18.68M | -120.32%-2.66M | 25.80%15.97M | 72.60%48.99M | -76.01%-28.23M | 29.64%-17.86M | -49.21%13.07M |
Other non cashItems | 694.07%173.56M | 314.13%208.56M | 31.55%40.05M | -103.98%-4.91M | -102.32%-70.13M | -86.15%21.86M | -251.70%-97.4M | -68.14%30.44M | 5,229.05%123.47M | -711.83%-34.67M |
Change in working capital | -95.24%-611.15M | 83.87%184.29M | -137.98%-37.69M | -62.57%28.84M | -33.43%-786.6M | -608.97%-313.02M | -81.15%100.23M | -60.81%99.23M | -64.61%77.06M | 37.37%-589.54M |
-Change in receivables | -244.18%-127.19M | 1,450.81%94.14M | -340.27%-211.13M | 23.39%268.03M | -275.55%-278.22M | -77.07%88.22M | -101.62%-6.97M | 7.14%-47.96M | -22.70%217.23M | 73.14%-74.08M |
-Change in payables and accrued expense | -1,475.64%-316.69M | -530.43%-229.37M | 235.12%237.73M | -1,480.25%-377.17M | -55.95%52.13M | 107.58%23.02M | 132.32%53.29M | -2,800.84%-175.94M | 117.92%27.33M | 497.74%118.34M |
-Change in loans | -84.00%-337.21M | 930.33%119.52M | -397.52%-240.03M | 19.59%-27.69M | 21.61%-189M | -284.52%-183.27M | -93.04%11.6M | 83.65%80.68M | -121.30%-34.44M | 11.69%-241.11M |
-Change in other current assets | 103.18%3.43M | -46.84%-111.52M | 353.36%95.13M | 322.36%118.1M | -45,183.03%-98.28M | -63.37%-107.86M | -3,244.76%-75.95M | 249.63%20.98M | 36.80%-53.11M | -99.26%218K |
-Change in other current liabilities | 1,997.16%268.24M | 314.26%251.88M | -81.53%36.1M | 58.27%125.9M | 58.38%-145.64M | 92.00%-14.14M | 350.54%60.8M | 7.47%195.43M | -39.93%79.55M | 30.64%-349.92M |
-Change in other working capital | 14.50%-101.74M | 3.82%59.65M | 71.04%44.52M | 50.89%-78.33M | -196.78%-127.58M | -196.03%-118.99M | -30.81%57.46M | -73.75%26.03M | -31.91%-159.49M | -168.63%-42.99M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.78%490.44M | 152.41%694.58M | -13.94%198.34M | -45.29%207.24M | -58.34%-609.72M | -56.86%499.33M | -67.91%275.18M | -57.21%230.46M | -13.29%378.76M | 43.01%-385.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -321.14%-2.31B | -188.48%-766.2M | -1,050.59%-1.38B | -298.34%-641.2M | 264.56%476.78M | 124.16%1.04B | 227.90%865.96M | 108.54%145.13M | 116.55%323.29M | 69.04%-289.73M |
Net investment purchase and sale | -429.71%-680.06M | 247.78%79.04M | -677.57%-540.58M | -737.00%-353.16M | 290.30%134.63M | 150.60%206.26M | -53.94%22.73M | 217.42%93.6M | 109.19%55.44M | -70.50%34.49M |
Net proceeds payment for loan | -261.40%-1.62B | -199.82%-853.12M | -806.23%-826.11M | -203.69%-291.07M | 240.99%352.54M | 126.22%1B | 237.78%854.69M | 106.88%116.97M | 121.01%280.71M | 75.96%-250.05M |
Net PPE purchase and sale | 92.55%-3.87M | 505.29%52.49M | -4.01%-12.77M | -199.45%-33.95M | 37.47%-9.64M | 36.87%-51.98M | 65.38%-12.95M | 32.55%-12.28M | 19.55%-11.34M | -22.04%-15.41M |
Net business purchase and sale | 92.44%-8.47M | -124.03%-359K | 86.17%-7.35M | --0 | 98.72%-752K | -840.59%-111.96M | 269.39%1.49M | -382.42%-53.17M | ---1.52M | ---58.77M |
Net other investing changes | ---- | ---- | --7.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -321.14%-2.31B | -188.48%-766.2M | -1,050.59%-1.38B | -298.34%-641.2M | 264.56%476.78M | 124.16%1.04B | 227.90%865.96M | 108.54%145.13M | 116.55%323.29M | 69.04%-289.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 484.99%980.1M | 292.01%813.32M | -7.15%464.55M | 75.46%-382.86M | -93.07%85.09M | -107.98%-254.58M | -20.09%-423.58M | -48.88%500.34M | -212.26%-1.56B | 4.51%1.23B |
Change in federal funds and securities sold for repurchase | -24.69%205.76M | -228.44%-51.14M | -31.06%58.62M | 198.42%100.59M | -61.01%97.7M | 207.30%273.22M | 127.20%39.82M | 155.20%85.02M | 68.32%-102.2M | -31.98%250.58M |
Increase decrease in deposit | 712.83%1.77B | 477.90%981.71M | 66.36%980.77M | 68.60%-414.66M | -81.81%219.83M | -94.33%217.47M | -253.40%-259.78M | -50.09%589.55M | -172.81%-1.32B | 32.01%1.21B |
Net issuance payments of debt | ---500M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net commonstock issuance | 67.54%-144.1M | 68.29%-45.57M | 82.98%-20.22M | 79.73%-17.6M | 35.77%-60.71M | -319.42%-443.88M | -91.21%-143.72M | ---118.81M | -183.12%-86.82M | ---94.52M |
Cash dividends paid | -13.49%-227.28M | -12.24%-54.68M | -11.94%-52.67M | 1.28%-47.55M | -28.50%-72.39M | -17.09%-200.27M | -14.56%-48.72M | -13.80%-47.05M | -16.38%-48.17M | -23.07%-56.33M |
Net other financing activities | -20.57%-121.92M | -52.09%-16.99M | 76.76%-1.95M | -58.17%-3.64M | -25.32%-99.35M | 11.18%-101.13M | 26.11%-11.17M | -17.07%-8.38M | -70.75%-2.3M | 12.14%-79.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 484.99%980.1M | 292.01%813.32M | -7.15%464.55M | 75.46%-382.86M | -93.07%85.09M | -107.98%-254.58M | -20.09%-423.58M | -48.88%500.34M | -212.26%-1.56B | 4.51%1.23B |
Net cash flow | ||||||||||
Beginning cash position | 58.09%3.52B | -30.57%1.95B | 37.72%2.66B | 24.69%3.47B | 58.09%3.52B | 3.69%2.23B | 93.70%2.8B | 19.99%1.93B | 61.57%2.79B | 3.69%2.23B |
Current changes in cash | -165.12%-839.62M | 3.37%741.71M | -181.82%-716.66M | 4.79%-816.82M | -108.64%-47.85M | 5,207.89%1.29B | -6.69%717.56M | 580.97%875.93M | -576.06%-857.96M | 227.13%553.87M |
Effect of exchange rate changes | -210.47%-6.03M | -293.63%-8.79M | 243.55%4.98M | -159.98%-574K | -147.94%-1.64M | -90.09%5.45M | -66.60%4.54M | -116.78%-3.47M | -90.67%957K | -67.37%3.43M |
End cash position | -24.00%2.68B | -24.00%2.68B | -30.57%1.95B | 37.72%2.66B | 24.69%3.47B | 58.09%3.52B | 58.09%3.52B | 93.70%2.8B | 19.99%1.93B | 61.57%2.79B |
Free cash flow | -6.86%416.65M | 158.23%677.15M | -14.95%185.57M | -52.84%173.29M | -54.65%-619.36M | -58.39%447.35M | -68.03%262.23M | -58.07%218.19M | -13.08%367.43M | 41.81%-400.48M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |