Stuttgart - Delayed Quote EUR

MicroStrategy Inc (MIGA.SG)

358.60
+3.00
+(0.84%)
As of 5:51:18 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-84,008
-53,032
12,712
3,211
93,833
Investing Cash Flow
-28,115,783
-22,086,237
-1,905,237
-278,590
-2,629,235
Financing Cash Flow
28,178,546
22,132,641
1,889,886
265,188
2,541,685
End Cash Position
62,483
39,897
48,673
50,868
64,434
Income Tax Paid Supplemental Data
--
1,059
30,318
21,973
7,010
Interest Paid Supplemental Data
--
44,571
41,229
43,448
20,416
Capital Expenditure
-28,115,783
-22,086,237
-1,905,237
-290,407
-2,629,235
Issuance of Capital Stock
21,969,289
16,363,023
2,029,214
46,592
1,000,000
Issuance of Debt
6,810,000
6,213,750
0
215,793
1,550,000
Repayment of Debt
-516,502
-516,351
-160,546
-246
0
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-28,199,791
-22,139,269
-1,892,525
-287,196
-2,535,402
12/31/2021 - 12/28/2007

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