$MDLN Cashflow Statement | Understand Stock

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$MDLN

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.159B -0.34% YoY	$1.163B 397.01% YoY	$234.0M -1036.0% YoY
Depreciation, Depletion And Amortization	$1.011B 3.48% YoY	$977.0M 2.73% YoY	$951.0M 44.09% YoY
Cash From Operating Activities	$1.744B -1.41% YoY	$1.769B 4.99% YoY	$1.685B N/A
INVESTING ACTIVITIES
Capital Expenditures	$447.0M 26.27% YoY	$354.0M 28.73% YoY	$275.0M N/A
Acquisitions	-$6.000M -100.53% YoY	$1.126B 6937.5% YoY	$16.00M N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.000M -72.73% YoY	$11.00M N/A
Cash From Investing Activities	-$474.0M -68.25% YoY	-$1.493B 378.53% YoY	-$312.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.00M 65.0% YoY	$20.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$399.0M -124.74% YoY	-$1.613B 744.5% YoY	-$191.0M N/A
NET CHANGE
Cash From Operating Activities	$1.744B -1.41% YoY	$1.769B 4.99% YoY	$1.685B N/A
Cash From Investing Activities	-$474.0M -68.25% YoY	-$1.493B 378.53% YoY	-$312.0M N/A
Cash From Financing Activities	$399.0M -124.74% YoY	-$1.613B 744.5% YoY	-$191.0M N/A
Net Change In Cash	$1.692B -226.74% YoY	-$1.335B -212.56% YoY	$1.186B N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.744B -1.41% YoY	$1.769B 4.99% YoY	$1.685B N/A
Capital Expenditures	$447.0M 26.27% YoY	$354.0M 28.73% YoY	$275.0M N/A
Free Cash Flow	$1.297B -8.34% YoY	$1.415B 0.35% YoY	$1.410B N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$239.0M -25.78% YoY	-$7.000M N/A	$322.0M N/A	$333.0M N/A	N/A
Depreciation, Depletion And Amortization	$254.0M 45.14% YoY	$261.0M -73.29% YoY	$253.0M N/A	$497.0M N/A	$977.0M N/A
Cash From Operating Activities	$412.0M -39.59% YoY	$229.0M -87.05% YoY	$636.0M N/A	$879.0M N/A	$1.769B N/A
INVESTING ACTIVITIES
Capital Expenditures	$96.00M -2.04% YoY	$138.0M -61.02% YoY	$101.0M N/A	$208.0M N/A	$354.0M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$27.00M N/A	-$1.139B N/A
Cash From Investing Activities	-$96.00M 4.35% YoY	-$138.0M -90.76% YoY	-$101.0M N/A	-$235.0M N/A	-$1.493B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	-$18.00M N/A	-$15.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.00M 44.44% YoY	$897.0M -155.61% YoY	-$161.0M N/A	-$337.0M N/A	-$1.613B N/A
NET CHANGE
Cash From Operating Activities	$412.0M -39.59% YoY	$229.0M -87.05% YoY	$636.0M N/A	$879.0M N/A	$1.769B N/A
Cash From Investing Activities	-$96.00M 4.35% YoY	-$138.0M -90.76% YoY	-$101.0M N/A	-$235.0M N/A	-$1.493B N/A
Cash From Financing Activities	-$13.00M 44.44% YoY	$897.0M -155.61% YoY	-$161.0M N/A	-$337.0M N/A	-$1.613B N/A
Net Change In Cash	$296.0M -49.83% YoY	$988.0M -173.9% YoY	$374.0M N/A	$307.0M N/A	-$1.337B N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$412.0M -39.59% YoY	$229.0M -87.05% YoY	$636.0M N/A	$879.0M N/A	$1.769B N/A
Capital Expenditures	$96.00M -2.04% YoY	$138.0M -61.02% YoY	$101.0M N/A	$208.0M N/A	$354.0M N/A
Free Cash Flow	$316.0M -45.89% YoY	$91.00M -93.57% YoY	$535.0M N/A	$671.0M N/A	$1.415B N/A