Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,355 | 22,188 | 12,488 | -7,906 | 22,501 |
| Depreciation Amortization | 8,594 | 5,456 | 3,623 | 1,657 | 3,701 |
| Income taxes - deferred | -2,614 | -3,352 | -3,219 | -1,694 | -8,274 |
| Accounts receivable | -3,672 | 11,781 | 5,985 | 10,266 | -8,357 |
| Other Working Capital | 4,890 | 14,201 | 25,356 | 28,507 | -24,002 |
| Other Operating Activity | 19,314 | 2,049 | 4,969 | -4,374 | 25,058 |
| Operating Cash Flow | $60,867 | $52,323 | $49,202 | $26,456 | $10,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 363,869 | 268,870 | 157,355 | 176,304 | -202,218 |
| PPE Investments | -10,182 | -9,382 | -8,432 | -6,011 | -6,846 |
| Investing Cash Flow | $353,687 | $259,488 | $148,923 | $170,293 | $-209,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 6,569 | 5,442 | 1,836 | 1,507 | 2,471 |
| Common Stock Repurchased | -72,719 | -48,244 | -48,244 | -48,244 | -110,977 |
| Financing Cash Flow | $-66,150 | $-42,802 | $-46,408 | $-46,737 | $-108,515 |
| Exchange Rate Effect | -1,374 | -3,926 | 33 | -1,133 | -3,444 |
| Beginning Cash Position | 110,786 | 110,786 | 110,786 | 110,786 | 421,182 |
| End Cash Position | 457,816 | 375,869 | 262,536 | 259,665 | 110,786 |
| Net Cash Flow | $347,030 | $265,083 | $151,750 | $148,879 | $-310,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,867 | 52,323 | 49,202 | 26,456 | 10,627 |
| Capital Expenditure | -10,182 | -9,382 | -8,432 | -6,011 | -6,846 |
| Free Cash Flow | 50,685 | 42,941 | 40,770 | 20,445 | 3,781 |