Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.94%-96M | -9.17%317M | 2.53%162M | -59.50%49M | 12.90%245M | 5.44%-139M | 151.78%349M | 61.22%158M | 128.07%121M | 288.70%217M |
Net income from continuing operations | 54.44%-113M | 33.33%-492M | 26.44%-128M | 54.60%-74M | 8.70%-42M | 30.14%-248M | 44.55%-738M | 50.43%-174M | 42.40%-163M | 87.83%-46M |
Operating gains losses | ---25M | 71.00%-29M | ---- | ---- | ---- | ---- | -4.17%-100M | --0 | --0 | ---- |
Depreciation and amortization | -22.12%81M | -7.19%387M | -14.29%90M | -11.32%94M | -2.94%99M | 0.00%104M | 12.40%417M | 3.96%105M | 12.77%106M | 12.09%102M |
Other non cash items | 650.00%15M | 60.00%8M | 700.00%6M | --5M | ---5M | 100.00%2M | -89.80%5M | -104.55%-1M | ---- | ---- |
Change In working capital | -21.55%-141M | -92.47%11M | 45.71%102M | -318.18%-72M | 0.00%97M | -114.81%-116M | 166.67%146M | -58.58%70M | 112.74%33M | 459.26%97M |
-Change in receivables | 77.78%16M | -126.52%-35M | 87.50%-1M | 175.00%3M | -186.79%-46M | -90.11%9M | 375.00%132M | -112.31%-8M | 85.19%-4M | 229.27%53M |
-Change in inventory | -100.00%-14M | -112.50%-2M | 0.00%5M | -50.00%-3M | -40.00%3M | -187.50%-7M | 176.19%16M | -64.29%5M | 66.67%-2M | 127.78%5M |
-Change in prepaid assets | --0 | -37.50%10M | 333.33%7M | -129.63%-8M | 14.81%-23M | 78.95%34M | -40.74%16M | 75.00%-3M | -22.86%27M | -212.50%-27M |
-Change in payables and accrued expense | 5.92%-143M | 311.11%38M | 19.74%91M | -633.33%-64M | 146.97%163M | 11.63%-152M | 89.83%-18M | -35.04%76M | 104.35%12M | 725.00%66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.94%-96M | -9.17%317M | 2.53%162M | -59.50%49M | 12.90%245M | 5.44%-139M | 151.78%349M | 61.22%158M | 128.07%121M | 288.70%217M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.33%-17M | -72.37%-262M | 31.15%-84M | 35.44%-51M | -246.67%-52M | -217.19%-75M | -15,300.00%-152M | -157.55%-122M | -259.09%-79M | -225.00%-15M |
Net PPE purchase and sale | 61.54%-5M | 50.68%-73M | 57.45%-20M | 43.33%-17M | 37.84%-23M | 61.76%-13M | 20.43%-148M | 6.00%-47M | 30.23%-30M | 30.19%-37M |
Net intangibles purchase and sale | 7.32%-38M | 20.69%-161M | 18.37%-40M | 16.33%-41M | 25.00%-39M | 22.64%-41M | 25.37%-203M | 26.87%-49M | 23.44%-49M | 31.58%-52M |
Net investment purchase and sale | 223.81%26M | -114.21%-28M | 14.29%-24M | --7M | -86.49%10M | -113.91%-21M | -57.08%197M | -108.51%-28M | --0 | -47.52%74M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.33%-17M | -72.37%-262M | 31.15%-84M | 35.44%-51M | -246.67%-52M | -217.19%-75M | -15,300.00%-152M | -157.55%-122M | -259.09%-79M | -225.00%-15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 140M | -189.61%-69M | -72M | 0 | 3M | 0 | 381.25%77M | 0 | 0 | |
Net issuance payments of debt | --140M | -143.90%-72M | ---72M | --0 | --0 | --0 | -4.09%164M | --0 | --0 | ---- |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | 103.45%3M | --0 | --0 | ---- | ---- | -8.75%-87M | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --140M | -189.61%-69M | ---72M | --0 | -96.10%3M | --0 | 381.25%77M | --0 | --0 | --77M |
Net cash flow | ||||||||||
Beginning cash position | -0.45%1.32B | 26.29%1.33B | 0.70%1.3B | 4.72%1.31B | 14.54%1.11B | 26.29%1.33B | -38.45%1.05B | 76.61%1.29B | 14.17%1.25B | -19.17%970M |
Current changes in cash | 112.62%27M | -105.11%-14M | -83.33%6M | -104.76%-2M | -29.75%196M | -157.83%-214M | 141.70%274M | -88.39%36M | 111.60%42M | 370.87%279M |
Effect of exchange rate changes | -800.00%-9M | 300.00%8M | 1,500.00%14M | ---6M | --1M | -133.33%-1M | 100.00%2M | -111.11%-1M | --0 | --0 |
End cash Position | 20.43%1.34B | -0.45%1.32B | -0.45%1.32B | 0.70%1.3B | 4.72%1.31B | 14.54%1.11B | 26.29%1.33B | 26.29%1.33B | 76.61%1.29B | 14.17%1.25B |
Free cash flow | 27.98%-139M | 4,250.00%83M | 64.52%102M | -121.43%-9M | 42.97%183M | 17.52%-193M | 99.82%-2M | 426.32%62M | 107.81%42M | 152.46%128M |
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 | -- | -- | -- |