- $30.81bn
- $38.93bn
- $463.46m
- 47
- 90
- 17
- 51
Annual cashflow statement for Strategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -535 | -1,470 | 429 | -1,167 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 891 | 1,367 | 159 | 1,913 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -36.6 | -21.1 | -42.7 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 93.8 | 3.21 | 12.7 | -53 | — |
| Capital Expenditures | -2,629 | -290 | -1,905 | -22,076 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 11.8 | 0 | -10.5 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,629 | -279 | -1,905 | -22,086 | — |
| Financing Cash Flow Items | -51.8 | 1.66 | -13.3 | -112 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,542 | 265 | 1,890 | 22,133 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | -13.6 | -2.19 | -8.78 | — |