$MC Cashflow Statement | Understand Stock

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$MC

$67.12 -$2.09 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$259.6M 71.37% YoY	$151.5M -713.32% YoY	-$24.70M -114.64% YoY	$168.7M -60.12% YoY	$423.0M 93.64% YoY
Depreciation, Depletion And Amortization	$11.88M 13.74% YoY	$10.44M 25.57% YoY	$8.317M 4.29% YoY	$7.975M 10.12% YoY	$7.242M 54.09% YoY
Cash From Operating Activities	$576.3M 34.81% YoY	$427.5M 169.75% YoY	$158.5M 380.31% YoY	$32.99M -96.48% YoY	$937.0M 118.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.33M 200.45% YoY	$12.09M -27.57% YoY	$16.70M 180.26% YoY	$5.957M -63.73% YoY	$16.43M -59.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$159.6M -646.64% YoY	$29.20M -55.26% YoY	$65.27M -1348.93% YoY	-$5.226M 788.78% YoY	-$588.0K -184.0% YoY
Cash From Investing Activities	-$196.0M -1245.23% YoY	$17.11M -64.77% YoY	$48.57M -534.36% YoY	-$11.18M -34.27% YoY	-$17.01M -57.41% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$283.9M 31.98% YoY	-$215.1M -6.14% YoY	-$229.2M -29.9% YoY	-$326.9M -45.75% YoY	-$602.5M 71.28% YoY
NET CHANGE
Cash From Operating Activities	$576.3M 34.81% YoY	$427.5M 169.75% YoY	$158.5M 380.31% YoY	$32.99M -96.48% YoY	$937.0M 118.3% YoY
Cash From Investing Activities	-$196.0M -1245.23% YoY	$17.11M -64.77% YoY	$48.57M -534.36% YoY	-$11.18M -34.27% YoY	-$17.01M -57.41% YoY
Cash From Financing Activities	-$283.9M 31.98% YoY	-$215.1M -6.14% YoY	-$229.2M -29.9% YoY	-$326.9M -45.75% YoY	-$602.5M 71.28% YoY
Net Change In Cash	$96.19M -57.43% YoY	$226.0M -1211.81% YoY	-$20.32M -93.52% YoY	-$313.5M -198.66% YoY	$317.7M 815.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$576.3M 34.81% YoY	$427.5M 169.75% YoY	$158.5M 380.31% YoY	$32.99M -96.48% YoY	$937.0M 118.3% YoY
Capital Expenditures	$36.33M 200.45% YoY	$12.09M -27.57% YoY	$16.70M 180.26% YoY	$5.957M -63.73% YoY	$16.43M -59.6% YoY
Free Cash Flow	$540.0M 29.99% YoY	$415.4M 192.99% YoY	$141.8M 424.38% YoY	$27.04M -97.06% YoY	$920.6M 136.92% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$42.30M -21.35% YoY	$87.87M -1.72% YoY	$60.07M 212.22% YoY	$46.76M 213.35% YoY	$53.78M 224.61% YoY	$89.40M -1679.49% YoY	$19.24M -269.23% YoY	$14.92M -224.61% YoY	$16.57M 364.95% YoY	-$5.660M -128.22% YoY	-$11.37M -139.81% YoY	-$11.97M -127.3% YoY	$3.563M -95.16% YoY	$20.06M -79.75% YoY	$28.56M -79.67% YoY	$43.86M -52.94% YoY	$73.59M -2.91% YoY	$99.05M -21.7% YoY	$140.5M 236.09% YoY	$93.20M -1130.54% YoY
Depreciation, Depletion And Amortization	$3.493M 25.69% YoY	$3.364M 18.74% YoY	$2.976M 6.21% YoY	$2.760M 13.39% YoY	$2.779M 17.01% YoY	$2.833M 23.5% YoY	$2.802M 40.1% YoY	$2.434M 25.72% YoY	$2.375M 14.57% YoY	$2.294M 5.37% YoY	$2.000M 4.28% YoY	$1.936M 5.16% YoY	$2.073M 1.67% YoY	$2.177M -1.45% YoY	$1.918M -1.49% YoY	$1.841M 9.19% YoY	$2.039M 45.64% YoY	$2.209M 47.27% YoY	$1.947M 116.33% YoY	$1.686M 53.27% YoY
Cash From Operating Activities	-$278.8M 68.48% YoY	$338.7M 7.42% YoY	$198.9M 44.97% YoY	$204.2M 45.87% YoY	-$165.5M 0.29% YoY	$315.3M 217.33% YoY	$137.2M -2.08% YoY	$140.0M 96.7% YoY	-$165.0M 8.45% YoY	$99.37M -18.82% YoY	$140.1M 11.61% YoY	$71.16M 23.72% YoY	-$152.1M -44.16% YoY	$122.4M -68.6% YoY	$125.5M -60.18% YoY	$57.52M -77.43% YoY	-$272.5M 1086.28% YoY	$389.8M 19.66% YoY	$315.3M 213.4% YoY	$254.9M 235.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.79M 312.05% YoY	$9.159M 296.32% YoY	$19.32M 829.95% YoY	$4.752M 103.25% YoY	$3.104M -42.15% YoY	$2.311M -56.36% YoY	$2.077M -55.81% YoY	$2.338M -58.1% YoY	$5.366M 386.05% YoY	$5.295M 160.97% YoY	$4.700M -514.46% YoY	$5.580M -1760.71% YoY	$1.104M -55.09% YoY	$2.029M -144.73% YoY	-$1.134M -36.61% YoY	-$336.0K -94.91% YoY	$2.458M -30.55% YoY	-$4.536M -52.25% YoY	-$1.789M -81.17% YoY	-$6.601M -23.24% 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	N/A
Other Investing Activities	$140.4M -3724.92% YoY	-$571.0K -109.52% YoY	-$53.87M -42.24% YoY	-$101.3M 453.98% YoY	-$3.873M -102.87% YoY	$6.000M -159.22% YoY	-$93.26M -9.72% YoY	-$18.29M -347.34% YoY	$134.8M -21.34% YoY	-$10.13M -24.4% YoY	-$103.3M 88.83% YoY	$7.395M -77.63% YoY	$171.3M 474.56% YoY	-$13.40M -116.63% YoY	-$54.70M -67.1% YoY	$33.06M -455.57% YoY	$29.82M -68.41% YoY	$80.59M 859.42% YoY	-$166.3M 107.85% YoY	-$9.298M -88.49% YoY
Cash From Investing Activities	$127.6M -1928.91% YoY	-$9.730M -363.76% YoY	-$73.19M -23.24% YoY	-$106.1M 414.23% YoY	-$6.977M -105.39% YoY	$3.689M -123.91% YoY	-$95.34M -11.73% YoY	-$20.63M -1236.58% YoY	$129.4M -23.99% YoY	-$15.43M -0.03% YoY	-$108.0M 93.42% YoY	$1.815M -94.45% YoY	$170.2M 522.14% YoY	-$15.43M -120.29% YoY	-$55.84M -66.78% YoY	$32.73M -305.83% YoY	$27.36M -69.89% YoY	$76.06M -7014.09% YoY	-$168.1M 87.58% YoY	-$15.90M -82.2% 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	N/A
Common Stock Issuance & Retirement, Net	-$117.3M 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	-$8.394M N/A	N/A N/A	N/A N/A	-$230.0K 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
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	N/A
Cash From Financing Activities	-$204.4M 260.35% YoY	-$99.51M 111.89% YoY	-$66.60M 37.06% YoY	-$61.07M -15.06% YoY	-$56.73M 19.03% YoY	-$46.96M 1.71% YoY	-$48.59M 7.26% YoY	-$71.90M 52.48% YoY	-$47.66M -47.37% YoY	-$46.17M -12.02% YoY	-$45.30M -15.01% YoY	-$47.15M -39.07% YoY	-$90.56M -36.99% YoY	-$52.48M -76.84% YoY	-$53.30M -13.6% YoY	-$77.39M -61.37% YoY	-$143.7M 26.19% YoY	-$226.6M 9.2% YoY	-$61.69M 240.83% YoY	-$200.4M 1031.96% YoY
NET CHANGE
Cash From Operating Activities	-$278.8M 68.48% YoY	$338.7M 7.42% YoY	$198.9M 44.97% YoY	$204.2M 45.87% YoY	-$165.5M 0.29% YoY	$315.3M 217.33% YoY	$137.2M -2.08% YoY	$140.0M 96.7% YoY	-$165.0M 8.45% YoY	$99.37M -18.82% YoY	$140.1M 11.61% YoY	$71.16M 23.72% YoY	-$152.1M -44.16% YoY	$122.4M -68.6% YoY	$125.5M -60.18% YoY	$57.52M -77.43% YoY	-$272.5M 1086.28% YoY	$389.8M 19.66% YoY	$315.3M 213.4% YoY	$254.9M 235.78% YoY
Cash From Investing Activities	$127.6M -1928.91% YoY	-$9.730M -363.76% YoY	-$73.19M -23.24% YoY	-$106.1M 414.23% YoY	-$6.977M -105.39% YoY	$3.689M -123.91% YoY	-$95.34M -11.73% YoY	-$20.63M -1236.58% YoY	$129.4M -23.99% YoY	-$15.43M -0.03% YoY	-$108.0M 93.42% YoY	$1.815M -94.45% YoY	$170.2M 522.14% YoY	-$15.43M -120.29% YoY	-$55.84M -66.78% YoY	$32.73M -305.83% YoY	$27.36M -69.89% YoY	$76.06M -7014.09% YoY	-$168.1M 87.58% YoY	-$15.90M -82.2% YoY
Cash From Financing Activities	-$204.4M 260.35% YoY	-$99.51M 111.89% YoY	-$66.60M 37.06% YoY	-$61.07M -15.06% YoY	-$56.73M 19.03% YoY	-$46.96M 1.71% YoY	-$48.59M 7.26% YoY	-$71.90M 52.48% YoY	-$47.66M -47.37% YoY	-$46.17M -12.02% YoY	-$45.30M -15.01% YoY	-$47.15M -39.07% YoY	-$90.56M -36.99% YoY	-$52.48M -76.84% YoY	-$53.30M -13.6% YoY	-$77.39M -61.37% YoY	-$143.7M 26.19% YoY	-$226.6M 9.2% YoY	-$61.69M 240.83% YoY	-$200.4M 1031.96% YoY
Net Change In Cash	-$355.6M 56.11% YoY	$229.5M -15.64% YoY	$59.09M -975.88% YoY	$37.02M -21.96% YoY	-$227.8M 173.58% YoY	$272.1M 620.27% YoY	-$6.746M -48.89% YoY	$47.43M 83.73% YoY	-$83.27M 15.4% YoY	$37.77M -30.68% YoY	-$13.20M -180.53% YoY	$25.82M 100.95% YoY	-$72.15M -81.5% YoY	$54.49M -77.23% YoY	$16.39M -80.83% YoY	$12.85M -66.72% YoY	-$390.0M 733.23% YoY	$239.3M 104.18% YoY	$85.52M -1304.49% YoY	$38.60M -224.12% 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	N/A
Cash From Operating Activities	-$278.8M 68.48% YoY	$338.7M 7.42% YoY	$198.9M 44.97% YoY	$204.2M 45.87% YoY	-$165.5M 0.29% YoY	$315.3M 217.33% YoY	$137.2M -2.08% YoY	$140.0M 96.7% YoY	-$165.0M 8.45% YoY	$99.37M -18.82% YoY	$140.1M 11.61% YoY	$71.16M 23.72% YoY	-$152.1M -44.16% YoY	$122.4M -68.6% YoY	$125.5M -60.18% YoY	$57.52M -77.43% YoY	-$272.5M 1086.28% YoY	$389.8M 19.66% YoY	$315.3M 213.4% YoY	$254.9M 235.78% YoY
Capital Expenditures	$12.79M 312.05% YoY	$9.159M 296.32% YoY	$19.32M 829.95% YoY	$4.752M 103.25% YoY	$3.104M -42.15% YoY	$2.311M -56.36% YoY	$2.077M -55.81% YoY	$2.338M -58.1% YoY	$5.366M 386.05% YoY	$5.295M 160.97% YoY	$4.700M -514.46% YoY	$5.580M -1760.71% YoY	$1.104M -55.09% YoY	$2.029M -144.73% YoY	-$1.134M -36.61% YoY	-$336.0K -94.91% YoY	$2.458M -30.55% YoY	-$4.536M -52.25% YoY	-$1.789M -81.17% YoY	-$6.601M -23.24% YoY
Free Cash Flow	-$291.6M 72.96% YoY	$329.6M 5.29% YoY	$179.6M 32.9% YoY	$199.4M 44.9% YoY	-$168.6M -1.04% YoY	$313.0M 232.74% YoY	$135.1M -0.22% YoY	$137.6M 109.87% YoY	-$170.4M 11.17% YoY	$94.08M -21.85% YoY	$135.4M 6.9% YoY	$65.58M 13.35% YoY	-$153.2M -44.26% YoY	$120.4M -69.48% YoY	$126.7M -60.05% YoY	$57.85M -77.87% YoY	-$274.9M 937.17% YoY	$394.4M 17.62% YoY	$317.1M 187.98% YoY	$261.5M 209.42% YoY