Maverick Merger Sub 2, LLC Cashflow Statement

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$213.31 +$2.52 (1.2%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$669.0M 33.8% YoY	$500.0M -45.83% YoY	$923.0M -36.52% YoY	$1.454B 376.72% YoY	$305.0M 11.31% YoY
Depreciation, Depletion And Amortization	$44.00M 15.79% YoY	$38.00M 2.7% YoY	$37.00M -35.09% YoY	$57.00M -21.92% YoY	$73.00M -18.89% YoY
Cash From Operating Activities	-$724.0M -180.8% YoY	$896.0M -76.21% YoY	$3.767B 43.12% YoY	$2.632B 695.17% YoY	$331.0M -52.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.349B 2494.23% YoY	$52.00M 205.88% YoY	$17.00M -141.46% YoY	-$41.00M -171.93% YoY	$57.00M 16.33% YoY
Acquisitions	$0.00 -100.0% YoY	$522.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$30.00M 100.0% YoY	$15.00M N/A	$0.00 -100.0% YoY	-$2.000M N/A	$0.00 N/A
Cash From Investing Activities	-$2.697B 46.9% YoY	-$1.836B 38.88% YoY	-$1.322B -210.91% YoY	$1.192B -989.55% YoY	-$134.0M -60.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.0M N/A	N/A N/A	$239.0M -58.22% YoY	$572.0M 886.21% YoY	$58.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.654B 273.62% YoY	$978.0M -135.13% YoY	-$2.784B -24.68% YoY	-$3.696B -3653.85% YoY	$104.0M -133.23% YoY
NET CHANGE
Cash From Operating Activities	-$724.0M -180.8% YoY	$896.0M -76.21% YoY	$3.767B 43.12% YoY	$2.632B 695.17% YoY	$331.0M -52.85% YoY
Cash From Investing Activities	-$2.697B 46.9% YoY	-$1.836B 38.88% YoY	-$1.322B -210.91% YoY	$1.192B -989.55% YoY	-$134.0M -60.36% YoY
Cash From Financing Activities	$3.654B 273.62% YoY	$978.0M -135.13% YoY	-$2.784B -24.68% YoY	-$3.696B -3653.85% YoY	$104.0M -133.23% YoY
Net Change In Cash	$233.0M 513.16% YoY	$38.00M -111.21% YoY	-$339.0M -364.84% YoY	$128.0M -57.48% YoY	$301.0M 490.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$724.0M -180.8% YoY	$896.0M -76.21% YoY	$3.767B 43.12% YoY	$2.632B 695.17% YoY	$331.0M -52.85% YoY
Capital Expenditures	$1.349B 2494.23% YoY	$52.00M 205.88% YoY	$17.00M -141.46% YoY	-$41.00M -171.93% YoY	$57.00M 16.33% YoY
Free Cash Flow	-$2.073B -345.62% YoY	$844.0M -77.49% YoY	$3.750B 40.29% YoY	$2.673B 875.55% YoY	$274.0M -58.04% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$198.0M -2.94% YoY	$88.00M -51.38% YoY	$204.0M 343.48% YoY	$80.00M -70.91% YoY	$204.0M 43.66% YoY	$181.0M 389.19% YoY	$46.00M 4500.0% YoY	$275.0M 143.36% YoY	$142.0M -5.96% YoY	$37.00M -94.38% YoY	$1.000M -99.35% YoY	$113.0M -62.21% YoY	$151.0M -65.6% YoY	$658.0M 17.29% YoY	$155.0M -18.85% YoY	$299.0M 43.06% YoY	$439.0M 501.37% YoY	$561.0M -433.93% YoY	$191.0M -58.75% YoY
Depreciation, Depletion And Amortization	$11.00M 37.5% YoY	$18.00M 125.0% YoY	$19.00M 90.0% YoY	$9.000M -10.0% YoY	$8.000M -11.11% YoY	$8.000M -11.11% YoY	$10.00M 25.0% YoY	$10.00M 11.11% YoY	$9.000M 0.0% YoY	$9.000M -18.18% YoY	$8.000M -33.33% YoY	$9.000M -35.71% YoY	$9.000M -43.75% YoY	$11.00M -26.67% YoY	$12.00M -33.33% YoY	$14.00M -26.32% YoY	$16.00M -5.88% YoY	$15.00M -21.05% YoY	$18.00M -25.0% YoY
Cash From Operating Activities	$298.0M -281.71% YoY	$227.0M 710.71% YoY	-$803.0M -747.58% YoY	$215.0M -65.49% YoY	-$164.0M 1390.91% YoY	$28.00M -82.5% YoY	$124.0M -80.1% YoY	$623.0M 10.85% YoY	-$11.00M -100.66% YoY	$160.0M -82.72% YoY	$623.0M -81.69% YoY	$562.0M -185.67% YoY	$1.656B -4457.89% YoY	$926.0M -1318.42% YoY	$3.402B -319.91% YoY	-$656.0M 248.94% YoY	-$38.00M -102.8% YoY	-$76.00M -110.7% YoY	-$1.547B -311.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00M 62.5% YoY	$13.00M 62.5% YoY	$1.322B 66000.0% YoY	$11.00M 83.33% YoY	$8.000M -79.49% YoY	$8.000M 60.0% YoY	$2.000M -33.33% YoY	$6.000M -220.0% YoY	$39.00M -750.0% YoY	$5.000M -266.67% YoY	$3.000M -137.5% YoY	-$5.000M -28.57% YoY	-$6.000M -110.53% YoY	-$3.000M -96.39% YoY	-$8.000M -92.38% YoY	-$7.000M -72.0% YoY	$57.00M -416.67% YoY	-$83.00M 112.82% YoY	-$105.0M 0.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$113.0M -79.45% YoY	$21.00M -102.97% YoY	$122.0M -116.35% YoY	-$213.0M -57.91% YoY	-$550.0M 27.91% YoY	-$707.0M -23666.67% YoY	-$746.0M 124.7% YoY	-$506.0M 421.65% YoY	-$430.0M -605.88% YoY	$3.000M N/A	-$332.0M -275.66% YoY	-$97.00M -107.67% YoY	$85.00M -138.29% YoY	$0.00 -100.0% YoY	$189.0M 2000.0% YoY	$1.265B 126400.0% YoY	-$222.0M N/A	-$1.000M -102.33% YoY	$9.000M -80.0% YoY
Cash From Investing Activities	-$126.0M -77.42% YoY	-$24.00M -96.64% YoY	-$1.200B 60.43% YoY	-$224.0M -56.25% YoY	-$558.0M 18.98% YoY	-$715.0M 568.22% YoY	-$748.0M 123.28% YoY	-$512.0M 401.96% YoY	-$469.0M -693.67% YoY	-$107.0M -88.9% YoY	-$335.0M -285.08% YoY	-$102.0M -108.11% YoY	$79.00M -147.88% YoY	-$964.0M 1075.61% YoY	$181.0M -288.54% YoY	$1.258B -5341.67% YoY	-$165.0M 816.67% YoY	-$82.00M -2150.0% YoY	-$96.00M 62.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$35.00M -76.35% YoY	N/A N/A	N/A N/A	N/A N/A	$148.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$171.0M -121.62% YoY	-$226.0M -133.14% YoY	$2.057B 211.67% YoY	$124.0M -231.91% YoY	$791.0M 58.2% YoY	$682.0M -875.0% YoY	$660.0M -350.0% YoY	-$94.00M -77.13% YoY	$500.0M -127.55% YoY	-$88.00M -70.07% YoY	-$264.0M -92.36% YoY	-$411.0M -30.81% YoY	-$1.815B -1143.1% YoY	-$294.0M -263.33% YoY	-$3.456B -350.25% YoY	-$594.0M -790.7% YoY	$174.0M -119.73% YoY	$180.0M -137.42% YoY	$1.381B -297.0% YoY
NET CHANGE
Cash From Operating Activities	$298.0M -281.71% YoY	$227.0M 710.71% YoY	-$803.0M -747.58% YoY	$215.0M -65.49% YoY	-$164.0M 1390.91% YoY	$28.00M -82.5% YoY	$124.0M -80.1% YoY	$623.0M 10.85% YoY	-$11.00M -100.66% YoY	$160.0M -82.72% YoY	$623.0M -81.69% YoY	$562.0M -185.67% YoY	$1.656B -4457.89% YoY	$926.0M -1318.42% YoY	$3.402B -319.91% YoY	-$656.0M 248.94% YoY	-$38.00M -102.8% YoY	-$76.00M -110.7% YoY	-$1.547B -311.92% YoY
Cash From Investing Activities	-$126.0M -77.42% YoY	-$24.00M -96.64% YoY	-$1.200B 60.43% YoY	-$224.0M -56.25% YoY	-$558.0M 18.98% YoY	-$715.0M 568.22% YoY	-$748.0M 123.28% YoY	-$512.0M 401.96% YoY	-$469.0M -693.67% YoY	-$107.0M -88.9% YoY	-$335.0M -285.08% YoY	-$102.0M -108.11% YoY	$79.00M -147.88% YoY	-$964.0M 1075.61% YoY	$181.0M -288.54% YoY	$1.258B -5341.67% YoY	-$165.0M 816.67% YoY	-$82.00M -2150.0% YoY	-$96.00M 62.71% YoY
Cash From Financing Activities	-$171.0M -121.62% YoY	-$226.0M -133.14% YoY	$2.057B 211.67% YoY	$124.0M -231.91% YoY	$791.0M 58.2% YoY	$682.0M -875.0% YoY	$660.0M -350.0% YoY	-$94.00M -77.13% YoY	$500.0M -127.55% YoY	-$88.00M -70.07% YoY	-$264.0M -92.36% YoY	-$411.0M -30.81% YoY	-$1.815B -1143.1% YoY	-$294.0M -263.33% YoY	-$3.456B -350.25% YoY	-$594.0M -790.7% YoY	$174.0M -119.73% YoY	$180.0M -137.42% YoY	$1.381B -297.0% YoY
Net Change In Cash	$1.000M -98.55% YoY	-$23.00M 360.0% YoY	$54.00M 50.0% YoY	$115.0M 576.47% YoY	$69.00M 245.0% YoY	-$5.000M -85.71% YoY	$36.00M 50.0% YoY	$17.00M -65.31% YoY	$20.00M -125.0% YoY	-$35.00M -89.46% YoY	$24.00M -81.1% YoY	$49.00M 512.5% YoY	-$80.00M 175.86% YoY	-$332.0M -1609.09% YoY	$127.0M -148.47% YoY	$8.000M -106.35% YoY	-$29.00M -106.36% YoY	$22.00M -90.56% YoY	-$262.0M 773.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$298.0M -281.71% YoY	$227.0M 710.71% YoY	-$803.0M -747.58% YoY	$215.0M -65.49% YoY	-$164.0M 1390.91% YoY	$28.00M -82.5% YoY	$124.0M -80.1% YoY	$623.0M 10.85% YoY	-$11.00M -100.66% YoY	$160.0M -82.72% YoY	$623.0M -81.69% YoY	$562.0M -185.67% YoY	$1.656B -4457.89% YoY	$926.0M -1318.42% YoY	$3.402B -319.91% YoY	-$656.0M 248.94% YoY	-$38.00M -102.8% YoY	-$76.00M -110.7% YoY	-$1.547B -311.92% YoY
Capital Expenditures	$13.00M 62.5% YoY	$13.00M 62.5% YoY	$1.322B 66000.0% YoY	$11.00M 83.33% YoY	$8.000M -79.49% YoY	$8.000M 60.0% YoY	$2.000M -33.33% YoY	$6.000M -220.0% YoY	$39.00M -750.0% YoY	$5.000M -266.67% YoY	$3.000M -137.5% YoY	-$5.000M -28.57% YoY	-$6.000M -110.53% YoY	-$3.000M -96.39% YoY	-$8.000M -92.38% YoY	-$7.000M -72.0% YoY	$57.00M -416.67% YoY	-$83.00M 112.82% YoY	-$105.0M 0.96% YoY
Free Cash Flow	$285.0M -265.7% YoY	$214.0M 970.0% YoY	-$2.125B -1841.8% YoY	$204.0M -66.94% YoY	-$172.0M 244.0% YoY	$20.00M -87.1% YoY	$122.0M -80.32% YoY	$617.0M 8.82% YoY	-$50.00M -103.01% YoY	$155.0M -83.32% YoY	$620.0M -81.82% YoY	$567.0M -187.37% YoY	$1.662B -1849.47% YoY	$929.0M 13171.43% YoY	$3.410B -336.48% YoY	-$649.0M 298.16% YoY	-$95.00M -106.91% YoY	$7.000M -99.07% YoY	-$1.442B -272.9% YoY