MSTR stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --179,774,000
  • cash Change 94,311,000
  • cash Flow 37,397,000
  • cash Flow Financing 187,622,000
  • changes In Inventories 0
  • changes In Receivables 139,178,000
  • currency USD
  • depreciation 3,431,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 2,058,033,000
  • net Income 461,193,000
  • report Date 2023-05-01
  • symbol MSTR
  • total Investing Cash Flows --179,774,000
  • id CASH_FLOW
  • key MSTR
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09