$MICC Cashflow Statement | Understand Stock

$MICC

$16.99 +$0.27 (1.61%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$307.0M -46.98% YoY	$579.0M 17.68% YoY	$492.0M N/A
Depreciation, Depletion And Amortization	$338.0M -10.11% YoY	$376.0M 5.32% YoY	$357.0M N/A
Cash From Operating Activities	$483.0M -56.6% YoY	$1.113B 21.77% YoY	$914.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$360.0M 12.15% YoY	$321.0M 14.64% YoY	$280.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$45.00M -218.42% YoY	-$38.00M -93.38% YoY	-$574.0M N/A
Cash From Investing Activities	-$315.0M -12.26% YoY	-$359.0M -57.96% YoY	-$854.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$205.0M -127.82% YoY	-$737.0M 1345.1% YoY	-$51.00M N/A
NET CHANGE
Cash From Operating Activities	$483.0M -56.6% YoY	$1.113B 21.77% YoY	$914.0M N/A
Cash From Investing Activities	-$315.0M -12.26% YoY	-$359.0M -57.96% YoY	-$854.0M N/A
Cash From Financing Activities	$205.0M -127.82% YoY	-$737.0M 1345.1% YoY	-$51.00M N/A
Net Change In Cash	$373.0M 2094.12% YoY	$17.00M 88.89% YoY	$9.000M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$483.0M -56.6% YoY	$1.113B 21.77% YoY	$914.0M N/A
Capital Expenditures	$360.0M 12.15% YoY	$321.0M 14.64% YoY	$280.0M N/A
Free Cash Flow	$123.0M -84.47% YoY	$792.0M 24.92% YoY	$634.0M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$161.0M -226.77% YoY	$454.0M 0.44% YoY	$127.0M N/A	$452.0M N/A
Depreciation, Depletion And Amortization	$151.0M -17.03% YoY	$187.0M -3.61% YoY	$182.0M N/A	$194.0M N/A
Cash From Operating Activities	$207.0M -71.76% YoY	$276.0M -27.37% YoY	$733.0M N/A	$380.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$210.0M 8.81% YoY	$150.0M 17.19% YoY	$193.0M N/A	$128.0M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$24.00M 200.0% YoY	$21.00M -145.65% YoY	$8.000M N/A	-$46.00M N/A
Cash From Investing Activities	-$186.0M 0.54% YoY	-$129.0M -25.86% YoY	-$185.0M N/A	-$174.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$369.0M -171.79% YoY	-$164.0M -26.46% YoY	-$514.0M N/A	-$223.0M N/A
NET CHANGE
Cash From Operating Activities	$207.0M -71.76% YoY	$276.0M -27.37% YoY	$733.0M N/A	$380.0M N/A
Cash From Investing Activities	-$186.0M 0.54% YoY	-$129.0M -25.86% YoY	-$185.0M N/A	-$174.0M N/A
Cash From Financing Activities	$369.0M -171.79% YoY	-$164.0M -26.46% YoY	-$514.0M N/A	-$223.0M N/A
Net Change In Cash	$390.0M 1047.06% YoY	-$17.00M 0.0% YoY	$34.00M N/A	-$17.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$207.0M -71.76% YoY	$276.0M -27.37% YoY	$733.0M N/A	$380.0M N/A
Capital Expenditures	$210.0M 8.81% YoY	$150.0M 17.19% YoY	$193.0M N/A	$128.0M N/A
Free Cash Flow	-$3.000M -100.56% YoY	$126.0M -50.0% YoY	$540.0M N/A	$252.0M N/A