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MicroStrategy Incorporated (MSTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
340.65+12.98 (+3.96%)
At close: 04:00PM EST
342.84 +2.19 (+0.64%)
After hours: 07:59PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,524
12,712
3,211
93,833
53,619
Investing Cash Flow
-5,225,591
-1,905,237
-278,590
-2,629,235
-1,018,693
Financing Cash Flow
5,259,928
1,889,886
265,188
2,541,685
563,233
End Cash Position
46,687
48,673
50,868
64,434
60,759
Income Tax Paid Supplemental Data
-
30,318
21,973
7,010
6,803
Interest Paid Supplemental Data
-
41,229
43,448
20,416
178
Capital Expenditure
-5,225,591
-1,905,237
-290,407
-2,629,235
-1,128,651
Issuance of Capital Stock
2,451,747
2,029,214
46,592
1,000,000
0
Issuance of Debt
3,213,750
0
215,793
1,550,000
650,000
Repayment of Debt
-516,255
-160,546
-246
0
0
Repurchase of Capital Stock
-
-
0
0
-123,224
Free Cash Flow
-5,260,115
-1,892,525
-287,196
-2,535,402
-1,075,032