Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,524 | 34,355 | 22,501 | 18,195 | 92,239 |
| Depreciation Amortization | 14,875 | 8,594 | 3,701 | 15,532 | 19,944 |
| Income taxes - deferred | -20,830 | -2,614 | -8,274 | N/A | -4,450 |
| Accounts receivable | -774 | -3,672 | -8,357 | 15,348 | -16,878 |
| Other Working Capital | -22,781 | 4,890 | -24,002 | 28,059 | -7,547 |
| Other Operating Activity | 90,653 | 19,314 | 25,058 | 1,188 | 27,281 |
| Operating Cash Flow | $53,619 | $60,867 | $10,627 | $78,322 | $110,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,958 | 363,869 | -202,218 | -65,748 | 6,681 |
| PPE Investments | -3,651 | -10,182 | -6,846 | -3,982 | -2,337 |
| Purchase Sale Intangibles | -1,125,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,125,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,018,693 | $353,687 | $-209,064 | $-69,730 | $4,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | -9 | -21 | -172 |
| Common Stock Issued | 51,082 | 6,569 | 2,471 | 1,677 | 1,663 |
| Common Stock Repurchased | -123,224 | -72,719 | -110,977 | 0 | 0 |
| Other Financing Activity | -14,625 | 0 | 0 | 0 | -2,495 |
| Financing Cash Flow | $563,233 | $-66,150 | $-108,515 | $1,656 | $-1,004 |
| Exchange Rate Effect | 4,784 | -1,374 | -3,444 | 8,222 | -4,176 |
| Beginning Cash Position | 457,816 | 110,786 | 421,182 | 402,712 | 292,959 |
| End Cash Position | 60,759 | 457,816 | 110,786 | 421,182 | 402,712 |
| Net Cash Flow | $-397,057 | $347,030 | $-310,396 | $18,470 | $109,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,619 | 60,867 | 10,627 | 78,322 | 110,589 |
| Capital Expenditure | -3,651 | -10,182 | -6,846 | -3,982 | -2,337 |
| Free Cash Flow | 49,968 | 50,685 | 3,781 | 74,340 | 108,252 |