小牛|May 27, 2026 13:25
MSTR used 1.38 billion in cash to repurchase 1.5 billion in convertible bonds, leaving a remaining cash reserve of 871 million. At present, their monthly cash flow expenditure is approximately 143 million (interest expenses+operating expenses). If they don't buy coins, their current cash flow can support 6 months, with a daily expenditure of 4.73 million US dollars.
TOM currently has 770 million yuan in hand to purchase 6 million units, with a cash shortfall of 1.27 billion yuan. Although he has no debt, he does not have enough money and will receive 37 ETH as collateral on a daily basis
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