NasdaqGS - Nasdaq Real Time Price USD
MicroStrategy Incorporated (MSTR)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34,524.00
12,712.00
3,211.00
93,833.00
53,619.00
Investing Cash Flow
-5,225,591.00
-1,905,237.00
-278,590.00
-2,629,235.00
-1,018,693.00
Financing Cash Flow
5,259,928.00
1,889,886.00
265,188.00
2,541,685.00
563,233.00
End Cash Position
46,687.00
48,673.00
50,868.00
64,434.00
60,759.00
Income Tax Paid Supplemental Data
--
30,318.00
21,973.00
7,010.00
6,803.00
Interest Paid Supplemental Data
--
41,229.00
43,448.00
20,416.00
178.00
Capital Expenditure
-5,225,591.00
-1,905,237.00
-290,407.00
-2,629,235.00
-1,128,651.00
Issuance of Capital Stock
2,451,747.00
2,029,214.00
46,592.00
1,000,000.00
--
Issuance of Debt
3,213,750.00
--
215,793.00
1,550,000.00
650,000.00
Repayment of Debt
-516,255.00
-160,546.00
-246.00
--
--
Repurchase of Capital Stock
--
--
--
--
-123,224.00
Free Cash Flow
-5,260,115.00
-1,892,525.00
-287,196.00
-2,535,402.00
-1,075,032.00
12/31/2020 - 6/11/1998
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