$MAR Cashflow Statement | Understand Stock

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$MAR

$383.45 +$6.49 (1.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.601B 9.52% YoY	$2.375B -22.96% YoY	$3.083B 30.75% YoY	$2.358B 114.56% YoY	$1.099B -511.61% YoY
Depreciation, Depletion And Amortization	$145.0M 13.28% YoY	$128.0M 4.92% YoY	$122.0M 7.02% YoY	$114.0M -17.39% YoY	$138.0M -57.14% YoY
Cash From Operating Activities	$3.212B 16.84% YoY	$2.749B -13.28% YoY	$3.170B 34.15% YoY	$2.363B 100.76% YoY	$1.177B -28.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$604.0M -19.47% YoY	$750.0M 65.93% YoY	$452.0M 36.14% YoY	$332.0M 81.42% YoY	$183.0M 35.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00M N/A	$0.00 -100.0% YoY	-$33.00M 6.45% YoY	-$31.00M -172.09% YoY	$43.00M -24.56% YoY
Cash From Investing Activities	-$948.0M 29.16% YoY	-$734.0M 57.85% YoY	-$465.0M 56.57% YoY	-$297.0M 58.82% YoY	-$187.0M -634.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.208B -186.96% YoY	$3.689B -5.99% YoY	$3.924B 52.92% YoY	$2.566B -128400.0% YoY	-$2.000M -101.33% YoY
Debt Paid & Issued, Net	$1.309B 134.59% YoY	$558.0M -18.42% YoY	$684.0M -14.93% YoY	$804.0M -63.02% YoY	$2.174B 15.21% YoY
Cash From Financing Activities	-$2.318B 18.51% YoY	-$1.956B -31.7% YoY	-$2.864B -3.31% YoY	-$2.962B 539.74% YoY	-$463.0M -55.18% YoY
NET CHANGE
Cash From Operating Activities	$3.212B 16.84% YoY	$2.749B -13.28% YoY	$3.170B 34.15% YoY	$2.363B 100.76% YoY	$1.177B -28.19% YoY
Cash From Investing Activities	-$948.0M 29.16% YoY	-$734.0M 57.85% YoY	-$465.0M 56.57% YoY	-$297.0M 58.82% YoY	-$187.0M -634.29% YoY
Cash From Financing Activities	-$2.318B 18.51% YoY	-$1.956B -31.7% YoY	-$2.864B -3.31% YoY	-$2.962B 539.74% YoY	-$463.0M -55.18% YoY
Net Change In Cash	-$54.00M -191.53% YoY	$59.00M -137.11% YoY	-$159.0M -82.25% YoY	-$896.0M -270.02% YoY	$527.0M -17.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.212B 16.84% YoY	$2.749B -13.28% YoY	$3.170B 34.15% YoY	$2.363B 100.76% YoY	$1.177B -28.19% YoY
Capital Expenditures	$604.0M -19.47% YoY	$750.0M 65.93% YoY	$452.0M 36.14% YoY	$332.0M 81.42% YoY	$183.0M 35.56% YoY
Free Cash Flow	$2.608B 30.47% YoY	$1.999B -26.45% YoY	$2.718B 33.83% YoY	$2.031B 104.33% YoY	$994.0M -33.91% 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	$648.0M -2.56% YoY	$445.0M -2.2% YoY	$728.0M 24.66% YoY	$763.0M -1.17% YoY	$665.0M 17.91% YoY	$455.0M -46.34% YoY	$584.0M -22.34% YoY	$772.0M 6.34% YoY	$564.0M -25.5% YoY	$848.0M 26.0% YoY	$752.0M 19.37% YoY	$726.0M 7.08% YoY	$757.0M 100.8% YoY	$673.0M 43.8% YoY	$630.0M 186.36% YoY	$678.0M 60.66% YoY	$377.0M -3527.27% YoY	$468.0M -385.37% YoY	$220.0M 120.0% YoY
Depreciation, Depletion And Amortization	$162.0M 19.12% YoY	$177.0M -36.56% YoY	$143.0M 101.41% YoY	$143.0M 93.24% YoY	$136.0M 100.0% YoY	$279.0M 282.19% YoY	$71.00M 2.9% YoY	$74.00M 5.71% YoY	$68.00M 4.62% YoY	$73.00M 4.29% YoY	$69.00M -4.17% YoY	$70.00M 2.94% YoY	$65.00M -9.72% YoY	$70.00M -4.11% YoY	$72.00M -15.29% YoY	$68.00M 0.0% YoY	$72.00M 4.35% YoY	$73.00M -33.03% YoY	$85.00M -15.84% YoY
Cash From Operating Activities	$858.0M 32.61% YoY	$829.0M 160.69% YoY	$1.093B 24.2% YoY	$643.0M -16.71% YoY	$647.0M -16.94% YoY	$318.0M -57.66% YoY	$880.0M -0.11% YoY	$772.0M 18.59% YoY	$779.0M -12.18% YoY	$751.0M 70.29% YoY	$881.0M 0.8% YoY	$651.0M 0.15% YoY	$887.0M 122.86% YoY	$441.0M 2.08% YoY	$874.0M 41.2% YoY	$650.0M 556.57% YoY	$398.0M 1374.07% YoY	$432.0M 2600.0% YoY	$619.0M 424.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.0M -3.7% YoY	$172.0M -49.71% YoY	$142.0M -18.39% YoY	$155.0M 24.0% YoY	$135.0M 23.85% YoY	$342.0M 155.22% YoY	$174.0M 40.32% YoY	$125.0M 26.26% YoY	$109.0M 14.74% YoY	$134.0M -4.29% YoY	$124.0M -269.86% YoY	$99.00M -241.43% YoY	$95.00M 93.88% YoY	$140.0M -302.9% YoY	-$73.00M 65.91% YoY	-$70.00M 75.0% YoY	$49.00M 63.33% YoY	-$69.00M 81.58% YoY	-$44.00M 144.44% 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	$11.00M 1000.0% YoY	-$1.000M -66.67% YoY	-$347.0M -3570.0% YoY	$12.00M -340.0% YoY	$1.000M -92.86% YoY	-$3.000M -109.38% YoY	$10.00M 150.0% YoY	-$5.000M -94.12% YoY	$14.00M -333.33% YoY	$32.00M -260.0% YoY	$4.000M -85.19% YoY	-$85.00M -4350.0% YoY	-$6.000M -68.42% YoY	-$20.00M -45.95% YoY	$27.00M -22.86% YoY	$2.000M -166.67% YoY	-$19.00M -371.43% YoY	-$37.00M -2.63% YoY	$35.00M -391.67% YoY
Cash From Investing Activities	-$149.0M 4.2% YoY	-$173.0M -49.86% YoY	-$489.0M 198.17% YoY	-$143.0M 10.0% YoY	-$143.0M 50.53% YoY	-$345.0M 238.24% YoY	-$164.0M 36.67% YoY	-$130.0M -29.35% YoY	-$95.00M 61.02% YoY	-$102.0M -36.25% YoY	-$120.0M 160.87% YoY	-$184.0M 170.59% YoY	-$59.00M 156.52% YoY	-$160.0M 50.94% YoY	-$46.00M 411.11% YoY	-$68.00M 58.14% YoY	-$23.00M -20.69% YoY	-$106.0M 39.47% YoY	-$9.000M -70.0% 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	-$647.0M -8.36% YoY	N/A N/A	N/A N/A	N/A N/A	-$706.0M -36.45% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.111B -2.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.135B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.000M -99.15% YoY	N/A	N/A	N/A	$352.0M 17500.0% YoY	N/A	N/A	N/A	$2.000M -99.39% YoY	N/A	N/A	N/A	$328.0M -18.2% YoY	N/A	N/A	N/A	$401.0M -46.68% YoY	N/A	N/A
Cash From Financing Activities	-$612.0M 59.79% YoY	-$979.0M -2819.44% YoY	-$602.0M -10.15% YoY	-$354.0M -50.83% YoY	-$383.0M -36.38% YoY	$36.00M -103.51% YoY	-$670.0M 12.23% YoY	-$720.0M 56.86% YoY	-$602.0M -23.02% YoY	-$1.026B 24.51% YoY	-$597.0M 82.57% YoY	-$459.0M -57.58% YoY	-$782.0M 7.27% YoY	-$824.0M -376.51% YoY	-$327.0M -33.54% YoY	-$1.082B 5594.74% YoY	-$729.0M 191.6% YoY	$298.0M -146.86% YoY	-$492.0M -38.35% YoY
NET CHANGE
Cash From Operating Activities	$858.0M 32.61% YoY	$829.0M 160.69% YoY	$1.093B 24.2% YoY	$643.0M -16.71% YoY	$647.0M -16.94% YoY	$318.0M -57.66% YoY	$880.0M -0.11% YoY	$772.0M 18.59% YoY	$779.0M -12.18% YoY	$751.0M 70.29% YoY	$881.0M 0.8% YoY	$651.0M 0.15% YoY	$887.0M 122.86% YoY	$441.0M 2.08% YoY	$874.0M 41.2% YoY	$650.0M 556.57% YoY	$398.0M 1374.07% YoY	$432.0M 2600.0% YoY	$619.0M 424.58% YoY
Cash From Investing Activities	-$149.0M 4.2% YoY	-$173.0M -49.86% YoY	-$489.0M 198.17% YoY	-$143.0M 10.0% YoY	-$143.0M 50.53% YoY	-$345.0M 238.24% YoY	-$164.0M 36.67% YoY	-$130.0M -29.35% YoY	-$95.00M 61.02% YoY	-$102.0M -36.25% YoY	-$120.0M 160.87% YoY	-$184.0M 170.59% YoY	-$59.00M 156.52% YoY	-$160.0M 50.94% YoY	-$46.00M 411.11% YoY	-$68.00M 58.14% YoY	-$23.00M -20.69% YoY	-$106.0M 39.47% YoY	-$9.000M -70.0% YoY
Cash From Financing Activities	-$612.0M 59.79% YoY	-$979.0M -2819.44% YoY	-$602.0M -10.15% YoY	-$354.0M -50.83% YoY	-$383.0M -36.38% YoY	$36.00M -103.51% YoY	-$670.0M 12.23% YoY	-$720.0M 56.86% YoY	-$602.0M -23.02% YoY	-$1.026B 24.51% YoY	-$597.0M 82.57% YoY	-$459.0M -57.58% YoY	-$782.0M 7.27% YoY	-$824.0M -376.51% YoY	-$327.0M -33.54% YoY	-$1.082B 5594.74% YoY	-$729.0M 191.6% YoY	$298.0M -146.86% YoY	-$492.0M -38.35% YoY
Net Change In Cash	$97.00M -19.83% YoY	-$323.0M -3688.89% YoY	$2.000M -95.65% YoY	$146.0M -287.18% YoY	$121.0M 47.56% YoY	$9.000M -102.39% YoY	$46.00M -71.95% YoY	-$78.00M -1075.0% YoY	$82.00M 78.26% YoY	-$377.0M -30.57% YoY	$164.0M -67.27% YoY	$8.000M -101.6% YoY	$46.00M -112.99% YoY	-$543.0M -187.02% YoY	$501.0M 324.58% YoY	-$500.0M -1451.35% YoY	-$354.0M 40.48% YoY	$624.0M -189.66% YoY	$118.0M -116.62% 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	$858.0M 32.61% YoY	$829.0M 160.69% YoY	$1.093B 24.2% YoY	$643.0M -16.71% YoY	$647.0M -16.94% YoY	$318.0M -57.66% YoY	$880.0M -0.11% YoY	$772.0M 18.59% YoY	$779.0M -12.18% YoY	$751.0M 70.29% YoY	$881.0M 0.8% YoY	$651.0M 0.15% YoY	$887.0M 122.86% YoY	$441.0M 2.08% YoY	$874.0M 41.2% YoY	$650.0M 556.57% YoY	$398.0M 1374.07% YoY	$432.0M 2600.0% YoY	$619.0M 424.58% YoY
Capital Expenditures	$130.0M -3.7% YoY	$172.0M -49.71% YoY	$142.0M -18.39% YoY	$155.0M 24.0% YoY	$135.0M 23.85% YoY	$342.0M 155.22% YoY	$174.0M 40.32% YoY	$125.0M 26.26% YoY	$109.0M 14.74% YoY	$134.0M -4.29% YoY	$124.0M -269.86% YoY	$99.00M -241.43% YoY	$95.00M 93.88% YoY	$140.0M -302.9% YoY	-$73.00M 65.91% YoY	-$70.00M 75.0% YoY	$49.00M 63.33% YoY	-$69.00M 81.58% YoY	-$44.00M 144.44% YoY
Free Cash Flow	$728.0M 42.19% YoY	$657.0M -2837.5% YoY	$951.0M 34.7% YoY	$488.0M -24.57% YoY	$512.0M -23.58% YoY	-$24.00M -103.89% YoY	$706.0M -6.74% YoY	$647.0M 17.21% YoY	$670.0M -15.4% YoY	$617.0M 104.98% YoY	$757.0M -20.06% YoY	$552.0M -23.33% YoY	$792.0M 126.93% YoY	$301.0M -39.92% YoY	$947.0M 42.84% YoY	$720.0M 417.99% YoY	$349.0M -11733.33% YoY	$501.0M 827.78% YoY	$663.0M 387.5% YoY