MSTR US
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| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 429.1 | -1,166.7 | -3,848.2 | -20,762.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 14.5 | 17.8 | 25.5 | 7.8 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 69.6 | 77.1 | 53.4 | 11.7 | ||||||||||||||||||||||||||||
| Change in Working Capital | -21.1 | -42.7 | -55.2 | -42.7 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 90.0 | 1,837.3 | 5,441.4 | 25,952.2 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 12.7 | -53.0 | -67.2 | -50.9 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.9 | -13.5 | -45.2 | -2.8 | ||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Other Investing Activities | -1,902.3 | -22,072.8 | -22,467.1 | -22,091.2 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,905.2 | -22,086.2 | -22,512.3 | -22,094.0 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -160.5 | 5,697.4 | 2,015.1 | 30.3 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 2,029.2 | 16,363.0 | 23,355.7 | 24,986.5 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -381.4 | -601.7 | ||||||||||||||||||||||||||||
| Other Financing Activities | 21.2 | 72.2 | -161.1 | -119.6 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,889.9 | 22,132.6 | 24,843.5 | 24,295.7 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 0.4 | -2.1 | -0.5 | -3.8 | ||||||||||||||||||||||||||||
| Net Change in Cash | -2.2 | -8.8 | 2,263.4 | 2,147.0 | ||||||||||||||||||||||||||||
| Cash at End of Period | 48.7 | 39.9 | 2,303.3 | 4,620.9 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 12.7 | -53.0 | -67.2 | -50.9 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -1,905.2 | -22,086.2 | -22,512.3 | 4,574.7 | ||||||||||||||||||||||||||||
| Free Cash Flow | -1,892.5 | -22,139.3 | -22,579.5 | 4,523.9 | ||||||||||||||||||||||||||||