$MAC Cashflow Statement | Understand Stock

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$MAC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$197.1M 1.56% YoY	-$194.1M -29.17% YoY	-$274.1M 314.82% YoY	-$66.07M -563.21% YoY	$14.26M -106.2% YoY
Depreciation, Depletion And Amortization	$368.1M 20.34% YoY	$305.9M 3.2% YoY	$296.4M -2.01% YoY	$302.5M -6.76% YoY	$324.4M -0.51% YoY
Cash From Operating Activities	$321.6M 13.46% YoY	$283.4M -4.08% YoY	$295.5M -12.45% YoY	$337.5M 17.86% YoY	$286.4M 129.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.3M 45.46% YoY	$229.2M 89.0% YoY	$121.2M 57.09% YoY	$77.18M -352.89% YoY	-$30.52M 32.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.002M -96.79% YoY	$248.9M 43.25% YoY	$173.8M 129.33% YoY	$75.78M -71.46% YoY	$265.5M -247.74% YoY
Cash From Investing Activities	-$325.3M -1743.96% YoY	$19.79M -62.33% YoY	$52.54M -3847.57% YoY	-$1.402M -100.6% YoY	$235.0M -215.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$657.0M N/A	N/A N/A	-$183.0K -100.02% YoY	$830.2M N/A
Debt Paid & Issued, Net	$257.3M -87.28% YoY	$2.024B 134.42% YoY	$863.3M 158.4% YoY	$334.1M -83.46% YoY	$2.020B 5847.24% YoY
Cash From Financing Activities	$199.2M -163.03% YoY	-$316.1M -6.74% YoY	-$338.9M 5.26% YoY	-$321.9M -61.54% YoY	-$837.0M -287.48% YoY
NET CHANGE
Cash From Operating Activities	$321.6M 13.46% YoY	$283.4M -4.08% YoY	$295.5M -12.45% YoY	$337.5M 17.86% YoY	$286.4M 129.39% YoY
Cash From Investing Activities	-$325.3M -1743.96% YoY	$19.79M -62.33% YoY	$52.54M -3847.57% YoY	-$1.402M -100.6% YoY	$235.0M -215.83% YoY
Cash From Financing Activities	$199.2M -163.03% YoY	-$316.1M -6.74% YoY	-$338.9M 5.26% YoY	-$321.9M -61.54% YoY	-$837.0M -287.48% YoY
Net Change In Cash	$195.5M -1625.43% YoY	-$12.82M -239.98% YoY	$9.155M -35.38% YoY	$14.17M -104.49% YoY	-$315.7M -185.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$321.6M 13.46% YoY	$283.4M -4.08% YoY	$295.5M -12.45% YoY	$337.5M 17.86% YoY	$286.4M 129.39% YoY
Capital Expenditures	$333.3M 45.46% YoY	$229.2M 89.0% YoY	$121.2M 57.09% YoY	$77.18M -352.89% YoY	-$30.52M 32.13% YoY
Free Cash Flow	-$11.74M -121.62% YoY	$54.29M -68.85% YoY	$174.3M -33.06% YoY	$260.3M -17.85% YoY	$316.9M 114.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$36.35M -27.48% YoY	-$18.95M -91.04% YoY	-$87.36M -19.25% YoY	-$40.91M -116.23% YoY	-$50.12M -60.45% YoY	-$211.5M -440.11% YoY	-$108.2M -58.79% YoY	$252.0M -1784.09% YoY	-$126.7M 115.77% YoY	$62.18M 4115.53% YoY	-$262.5M 1628.08% YoY	-$14.96M -2.73% YoY	-$58.73M 57.96% YoY	$1.475M -108.64% YoY	-$15.19M -114.24% YoY	-$15.38M 278.73% YoY	-$37.18M -41.54% YoY	-$17.07M -91.03% YoY	$106.7M -580.83% YoY
Depreciation, Depletion And Amortization	$86.02M -9.67% YoY	$87.70M 4.2% YoY	$93.99M 28.23% YoY	$91.20M 22.57% YoY	$95.22M 33.39% YoY	$84.16M 20.63% YoY	$73.30M -1.48% YoY	$74.41M 0.14% YoY	$71.38M -4.87% YoY	$69.77M -8.62% YoY	$74.40M -1.3% YoY	$74.30M -1.05% YoY	$75.04M -0.84% YoY	$76.34M -7.97% YoY	$75.38M -4.4% YoY	$75.09M -8.21% YoY	$75.67M -6.36% YoY	$82.95M 4.21% YoY	$78.85M -2.3% YoY
Cash From Operating Activities	$77.38M -12.56% YoY	$50.20M -8.51% YoY	$112.4M 12.34% YoY	$70.52M 4.58% YoY	$88.49M 44.84% YoY	$54.87M 11.07% YoY	$100.0M -6.85% YoY	$67.43M 16.28% YoY	$61.10M -24.32% YoY	$49.40M -5.94% YoY	$107.4M -36.66% YoY	$57.99M 16.03% YoY	$80.73M 23.36% YoY	$52.52M -29.72% YoY	$169.6M 71.96% YoY	$49.98M -17.84% YoY	$65.44M 25.33% YoY	$74.73M 25.18% YoY	$98.61M 22.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.67M 465.31% YoY	$31.08M -78.55% YoY	$17.79M -7.71% YoY	$277.6M 381.54% YoY	$6.840M -6.67% YoY	$144.9M 462.72% YoY	$19.28M 43.88% YoY	$57.65M -14.18% YoY	$7.329M -50.72% YoY	$25.75M 29.21% YoY	$13.40M -133.88% YoY	$67.18M -728.69% YoY	$14.87M -311.79% YoY	$19.93M -862.07% YoY	-$39.55M 235.18% YoY	-$10.69M 44.27% YoY	-$7.022M -19.29% YoY	-$2.615M -48.73% YoY	-$11.80M 436.32% 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	-$16.05M -78.94% YoY	$23.91M -86.87% YoY	$14.29M -83.24% YoY	$46.01M 3489.0% YoY	-$76.20M 287.83% YoY	$182.1M 295.86% YoY	$85.26M -745.9% YoY	$1.282M -83.84% YoY	-$19.65M -114.77% YoY	$45.99M -263.53% YoY	-$13.20M -137.63% YoY	$7.934M -46.57% YoY	$133.0M 146.47% YoY	-$28.12M 51.69% YoY	$35.08M -78.48% YoY	$14.85M -61.58% YoY	$53.98M -34.5% YoY	-$18.54M -75.25% YoY	$163.0M -1517.23% YoY
Cash From Investing Activities	-$54.71M -34.11% YoY	-$7.173M -119.3% YoY	-$3.506M -105.31% YoY	-$231.6M 310.87% YoY	-$83.04M 207.82% YoY	$37.16M 83.59% YoY	$65.98M -348.04% YoY	-$56.37M -4.85% YoY	-$26.98M -122.83% YoY	$20.24M -142.12% YoY	-$26.60M 495.48% YoY	-$59.25M -1523.2% YoY	$118.2M 151.66% YoY	-$48.05M 127.13% YoY	-$4.467M -102.95% YoY	$4.163M -86.67% YoY	$46.95M -36.32% YoY	-$21.16M -73.55% YoY	$151.2M -1203.53% 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	$0.00 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	-$70.00K -100.01% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$221.4M 81.45% YoY	N/A	N/A	N/A	$122.0M -45.83% YoY	N/A	N/A	N/A	$225.2M 33.55% YoY	N/A	N/A	N/A	$168.7M 216.82% YoY	N/A	N/A	N/A	$53.24M 121.95% YoY	N/A	$100.1M N/A
Cash From Financing Activities	-$124.9M -177.28% YoY	-$50.67M -64.94% YoY	$46.25M -139.29% YoY	$42.07M -177.21% YoY	$161.6M 24124.59% YoY	-$144.5M 65.2% YoY	-$117.7M 105.06% YoY	-$54.48M 177.51% YoY	$667.0K -100.38% YoY	-$87.49M -848.14% YoY	-$57.40M -63.8% YoY	-$19.63M -75.42% YoY	-$174.3M 83.15% YoY	$11.69M -119.58% YoY	-$158.6M -53.36% YoY	-$79.87M -91.85% YoY	-$95.19M -117.55% YoY	-$59.72M 53.91% YoY	-$340.0M 942.96% YoY
NET CHANGE
Cash From Operating Activities	$77.38M -12.56% YoY	$50.20M -8.51% YoY	$112.4M 12.34% YoY	$70.52M 4.58% YoY	$88.49M 44.84% YoY	$54.87M 11.07% YoY	$100.0M -6.85% YoY	$67.43M 16.28% YoY	$61.10M -24.32% YoY	$49.40M -5.94% YoY	$107.4M -36.66% YoY	$57.99M 16.03% YoY	$80.73M 23.36% YoY	$52.52M -29.72% YoY	$169.6M 71.96% YoY	$49.98M -17.84% YoY	$65.44M 25.33% YoY	$74.73M 25.18% YoY	$98.61M 22.49% YoY
Cash From Investing Activities	-$54.71M -34.11% YoY	-$7.173M -119.3% YoY	-$3.506M -105.31% YoY	-$231.6M 310.87% YoY	-$83.04M 207.82% YoY	$37.16M 83.59% YoY	$65.98M -348.04% YoY	-$56.37M -4.85% YoY	-$26.98M -122.83% YoY	$20.24M -142.12% YoY	-$26.60M 495.48% YoY	-$59.25M -1523.2% YoY	$118.2M 151.66% YoY	-$48.05M 127.13% YoY	-$4.467M -102.95% YoY	$4.163M -86.67% YoY	$46.95M -36.32% YoY	-$21.16M -73.55% YoY	$151.2M -1203.53% YoY
Cash From Financing Activities	-$124.9M -177.28% YoY	-$50.67M -64.94% YoY	$46.25M -139.29% YoY	$42.07M -177.21% YoY	$161.6M 24124.59% YoY	-$144.5M 65.2% YoY	-$117.7M 105.06% YoY	-$54.48M 177.51% YoY	$667.0K -100.38% YoY	-$87.49M -848.14% YoY	-$57.40M -63.8% YoY	-$19.63M -75.42% YoY	-$174.3M 83.15% YoY	$11.69M -119.58% YoY	-$158.6M -53.36% YoY	-$79.87M -91.85% YoY	-$95.19M -117.55% YoY	-$59.72M 53.91% YoY	-$340.0M 942.96% YoY
Net Change In Cash	-$102.2M -161.19% YoY	-$7.640M -85.45% YoY	$155.1M 221.02% YoY	-$119.0M 174.11% YoY	$167.0M 380.17% YoY	-$52.50M 194.19% YoY	$48.32M 106.51% YoY	-$43.42M 107.87% YoY	$34.79M 41.67% YoY	-$17.84M -210.4% YoY	$23.40M 258.29% YoY	-$20.89M -18.82% YoY	$24.55M 42.71% YoY	$16.16M -363.3% YoY	$6.531M -107.24% YoY	-$25.73M -97.1% YoY	$17.21M -97.43% YoY	-$6.139M -89.61% YoY	-$90.22M -363.79% 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	$77.38M -12.56% YoY	$50.20M -8.51% YoY	$112.4M 12.34% YoY	$70.52M 4.58% YoY	$88.49M 44.84% YoY	$54.87M 11.07% YoY	$100.0M -6.85% YoY	$67.43M 16.28% YoY	$61.10M -24.32% YoY	$49.40M -5.94% YoY	$107.4M -36.66% YoY	$57.99M 16.03% YoY	$80.73M 23.36% YoY	$52.52M -29.72% YoY	$169.6M 71.96% YoY	$49.98M -17.84% YoY	$65.44M 25.33% YoY	$74.73M 25.18% YoY	$98.61M 22.49% YoY
Capital Expenditures	$38.67M 465.31% YoY	$31.08M -78.55% YoY	$17.79M -7.71% YoY	$277.6M 381.54% YoY	$6.840M -6.67% YoY	$144.9M 462.72% YoY	$19.28M 43.88% YoY	$57.65M -14.18% YoY	$7.329M -50.72% YoY	$25.75M 29.21% YoY	$13.40M -133.88% YoY	$67.18M -728.69% YoY	$14.87M -311.79% YoY	$19.93M -862.07% YoY	-$39.55M 235.18% YoY	-$10.69M 44.27% YoY	-$7.022M -19.29% YoY	-$2.615M -48.73% YoY	-$11.80M 436.32% YoY
Free Cash Flow	$38.71M -52.59% YoY	$19.13M -121.25% YoY	$94.60M 17.12% YoY	-$207.1M -2218.57% YoY	$81.65M 51.86% YoY	-$90.02M -480.6% YoY	$80.77M -14.08% YoY	$9.776M -206.36% YoY	$53.77M -18.36% YoY	$23.65M -27.43% YoY	$94.00M -55.05% YoY	-$9.191M -115.15% YoY	$65.86M -9.12% YoY	$32.59M -57.86% YoY	$209.1M 89.41% YoY	$60.66M -11.09% YoY	$72.47M 18.95% YoY	$77.35M 19.37% YoY	$110.4M 33.5% YoY