$MIR Cashflow Statement | Understand Stock

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$MIR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.80M -179.78% YoY	-$36.10M -62.75% YoY	-$96.90M -65.01% YoY	-$276.9M 74.92% YoY	-$158.3M 32.91% YoY
Depreciation, Depletion And Amortization	$138.1M -8.18% YoY	$150.4M -7.62% YoY	$162.8M -6.7% YoY	$174.5M 176.11% YoY	$63.20M -7.6% YoY
Cash From Operating Activities	$143.3M 44.6% YoY	$99.10M 4.1% YoY	$95.20M 141.62% YoY	$39.40M -26.49% YoY	$53.60M 35.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.40M -25.41% YoY	$48.80M 31.54% YoY	$37.10M 8.48% YoY	$34.20M 47.41% YoY	$23.20M 16.58% YoY
Acquisitions	$661.9M 66090.0% YoY	$1.000M -96.82% YoY	$31.40M 375.76% YoY	$6.600M -97.72% YoY	$290.1M 420.83% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -118.87% YoY	-$5.300M -99.76% YoY	-$2.184B 3821.54% YoY
Cash From Investing Activities	-$694.6M 1489.47% YoY	-$43.70M -32.46% YoY	-$64.70M 63.8% YoY	-$39.50M -87.39% YoY	-$313.3M 314.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$375.4M 18670.0% YoY	$2.000M -101.34% YoY	-$149.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$775.9M -23612.12% YoY	-$3.300M -114.6% YoY	$22.60M -422.86% YoY	-$7.000M -102.93% YoY	$239.0M 101.01% YoY
NET CHANGE
Cash From Operating Activities	$143.3M 44.6% YoY	$99.10M 4.1% YoY	$95.20M 141.62% YoY	$39.40M -26.49% YoY	$53.60M 35.7% YoY
Cash From Investing Activities	-$694.6M 1489.47% YoY	-$43.70M -32.46% YoY	-$64.70M 63.8% YoY	-$39.50M -87.39% YoY	-$313.3M 314.42% YoY
Cash From Financing Activities	$775.9M -23612.12% YoY	-$3.300M -114.6% YoY	$22.60M -422.86% YoY	-$7.000M -102.93% YoY	$239.0M 101.01% YoY
Net Change In Cash	$239.6M 431.26% YoY	$45.10M -18.74% YoY	$55.50M -638.83% YoY	-$10.30M -41.48% YoY	-$17.60M -121.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$143.3M 44.6% YoY	$99.10M 4.1% YoY	$95.20M 141.62% YoY	$39.40M -26.49% YoY	$53.60M 35.7% YoY
Capital Expenditures	$36.40M -25.41% YoY	$48.80M 31.54% YoY	$37.10M 8.48% YoY	$34.20M 47.41% YoY	$23.20M 16.58% YoY
Free Cash Flow	$106.9M 112.52% YoY	$50.30M -13.43% YoY	$58.10M 1017.31% YoY	$5.200M -82.89% YoY	$30.40M 55.1% 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 Q2
OPERATING ACTIVITIES
Net Income	-$3.400M -1233.33% YoY	$17.30M 15.33% YoY	$2.900M -121.32% YoY	$8.300M -170.94% YoY	$300.0K -101.16% YoY	$15.00M -198.68% YoY	-$13.60M 12.4% YoY	-$11.70M -57.76% YoY	-$25.80M -38.42% YoY	-$15.20M -90.1% YoY	-$12.10M -74.31% YoY	-$27.70M -52.73% YoY	-$41.90M 136.72% YoY	-$153.5M 591.44% YoY	-$47.10M 0.86% YoY	-$58.60M 8.72% YoY	-$17.70M -56.51% YoY	-$22.20M -50.62% YoY	-$53.90M 116066.3% YoY
Depreciation, Depletion And Amortization	$40.80M 21.07% YoY	$35.60M 2.89% YoY	$34.90M -9.59% YoY	$33.90M -11.72% YoY	$33.70M -13.14% YoY	$34.60M -13.5% YoY	$38.60M -4.93% YoY	$38.40M -6.11% YoY	$38.80M -6.05% YoY	$40.00M -4.99% YoY	$40.60M -4.69% YoY	$40.90M -8.91% YoY	$41.30M -8.02% YoY	$42.10M 12.87% YoY	$42.60M N/A	$44.90M N/A	$44.90M N/A	$37.30M N/A	N/A
Cash From Operating Activities	$18.90M -46.91% YoY	$73.00M 20.07% YoY	$22.30M 31.18% YoY	$12.40M -18.42% YoY	$35.60M 493.33% YoY	$60.80M -6.75% YoY	$17.00M -28.57% YoY	$15.20M 114.08% YoY	$6.000M -322.22% YoY	$65.20M 158.73% YoY	$23.80M -272.46% YoY	$7.100M -57.23% YoY	-$2.700M -123.68% YoY	$25.20M -306.56% YoY	-$13.80M N/A	$16.60M -1666.04% YoY	$11.40M 4.59% YoY	-$12.20M 1184.21% YoY	-$1.060M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.500M 11.76% YoY	$9.800M -16.24% YoY	$9.300M -29.55% YoY	$8.800M -20.72% YoY	$8.500M -33.59% YoY	$11.70M 11.43% YoY	$13.20M 40.43% YoY	$11.10M 33.73% YoY	$12.80M 70.67% YoY	$10.50M -8.7% YoY	$9.400M -227.03% YoY	$8.300M -225.76% YoY	$7.500M -13.79% YoY	$11.50M 91.67% YoY	-$7.400M N/A	-$6.600M N/A	$8.700M 8.75% YoY	$6.000M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$58.60M N/A	N/A
Other Investing Activities	$300.0K -66.67% YoY	-$581.0M -27766.67% YoY	-$78.80M -8855.56% YoY	$700.0K -68.18% YoY	$900.0K -1000.0% YoY	$2.100M -106.89% YoY	$900.0K N/A	$2.200M -24.14% YoY	-$100.0K N/A	-$30.50M -6200.0% YoY	$0.00 -100.0% YoY	$2.900M N/A	$0.00 -100.0% YoY	$500.0K N/A	-$6.600M N/A	$0.00 N/A	$800.0K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$9.200M 21.05% YoY	-$590.8M 6054.17% YoY	-$88.10M 616.26% YoY	-$8.100M -8.99% YoY	-$7.600M -41.09% YoY	-$9.600M -76.59% YoY	-$12.30M 30.85% YoY	-$8.900M 64.81% YoY	-$12.90M 72.0% YoY	-$41.00M 272.73% YoY	-$9.400M -32.86% YoY	-$5.400M -18.18% YoY	-$7.500M -5.06% YoY	-$11.00M -99.5% YoY	-$14.00M N/A	-$6.600M N/A	-$7.900M -65.65% YoY	-$2.189B N/A	N/A
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	$16.00M -13.98% YoY	N/A N/A	N/A N/A	N/A N/A	$18.60M 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	$0.00 N/A	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$900.0M 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
Cash From Financing Activities	-$19.90M -6.13% YoY	-$2.800M 115.38% YoY	$737.5M 81844.44% YoY	$62.40M -2180.0% YoY	-$21.20M -10700.0% YoY	-$1.300M -230.0% YoY	$900.0K 350.0% YoY	-$3.000M 7.14% YoY	$200.0K -99.19% YoY	$1.000M -150.0% YoY	$200.0K -107.69% YoY	-$2.800M 55.56% YoY	$24.60M -4200.0% YoY	-$2.000M -100.13% YoY	-$2.600M N/A	-$1.800M -1600.0% YoY	-$600.0K -91.78% YoY	$1.538B 104.65% YoY	$120.0K N/A
NET CHANGE
Cash From Operating Activities	$18.90M -46.91% YoY	$73.00M 20.07% YoY	$22.30M 31.18% YoY	$12.40M -18.42% YoY	$35.60M 493.33% YoY	$60.80M -6.75% YoY	$17.00M -28.57% YoY	$15.20M 114.08% YoY	$6.000M -322.22% YoY	$65.20M 158.73% YoY	$23.80M -272.46% YoY	$7.100M -57.23% YoY	-$2.700M -123.68% YoY	$25.20M -306.56% YoY	-$13.80M N/A	$16.60M -1666.04% YoY	$11.40M 4.59% YoY	-$12.20M 1184.21% YoY	-$1.060M N/A
Cash From Investing Activities	-$9.200M 21.05% YoY	-$590.8M 6054.17% YoY	-$88.10M 616.26% YoY	-$8.100M -8.99% YoY	-$7.600M -41.09% YoY	-$9.600M -76.59% YoY	-$12.30M 30.85% YoY	-$8.900M 64.81% YoY	-$12.90M 72.0% YoY	-$41.00M 272.73% YoY	-$9.400M -32.86% YoY	-$5.400M -18.18% YoY	-$7.500M -5.06% YoY	-$11.00M -99.5% YoY	-$14.00M N/A	-$6.600M N/A	-$7.900M -65.65% YoY	-$2.189B N/A	N/A
Cash From Financing Activities	-$19.90M -6.13% YoY	-$2.800M 115.38% YoY	$737.5M 81844.44% YoY	$62.40M -2180.0% YoY	-$21.20M -10700.0% YoY	-$1.300M -230.0% YoY	$900.0K 350.0% YoY	-$3.000M 7.14% YoY	$200.0K -99.19% YoY	$1.000M -150.0% YoY	$200.0K -107.69% YoY	-$2.800M 55.56% YoY	$24.60M -4200.0% YoY	-$2.000M -100.13% YoY	-$2.600M N/A	-$1.800M -1600.0% YoY	-$600.0K -91.78% YoY	$1.538B 104.65% YoY	$120.0K N/A
Net Change In Cash	-$14.40M -235.85% YoY	-$520.6M -1143.29% YoY	$671.7M 11894.64% YoY	$66.70M 1921.21% YoY	$10.60M -258.21% YoY	$49.90M 98.02% YoY	$5.600M -61.64% YoY	$3.300M -400.0% YoY	-$6.700M -144.37% YoY	$25.20M 106.56% YoY	$14.60M -148.03% YoY	-$1.100M -113.41% YoY	$15.10M 694.74% YoY	$12.20M -101.83% YoY	-$30.40M N/A	$8.200M -972.34% YoY	$1.900M -109.05% YoY	-$664.9M -188.6% YoY	-$940.0K N/A
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	$18.90M -46.91% YoY	$73.00M 20.07% YoY	$22.30M 31.18% YoY	$12.40M -18.42% YoY	$35.60M 493.33% YoY	$60.80M -6.75% YoY	$17.00M -28.57% YoY	$15.20M 114.08% YoY	$6.000M -322.22% YoY	$65.20M 158.73% YoY	$23.80M -272.46% YoY	$7.100M -57.23% YoY	-$2.700M -123.68% YoY	$25.20M -306.56% YoY	-$13.80M N/A	$16.60M -1666.04% YoY	$11.40M 4.59% YoY	-$12.20M 1184.21% YoY	-$1.060M N/A
Capital Expenditures	$9.500M 11.76% YoY	$9.800M -16.24% YoY	$9.300M -29.55% YoY	$8.800M -20.72% YoY	$8.500M -33.59% YoY	$11.70M 11.43% YoY	$13.20M 40.43% YoY	$11.10M 33.73% YoY	$12.80M 70.67% YoY	$10.50M -8.7% YoY	$9.400M -227.03% YoY	$8.300M -225.76% YoY	$7.500M -13.79% YoY	$11.50M 91.67% YoY	-$7.400M N/A	-$6.600M N/A	$8.700M 8.75% YoY	$6.000M N/A	N/A
Free Cash Flow	$9.400M -65.31% YoY	$63.20M 28.72% YoY	$13.00M 242.11% YoY	$3.600M -12.2% YoY	$27.10M -498.53% YoY	$49.10M -10.24% YoY	$3.800M -73.61% YoY	$4.100M -441.67% YoY	-$6.800M -33.33% YoY	$54.70M 299.27% YoY	$14.40M -325.0% YoY	-$1.200M -105.17% YoY	-$10.20M -477.78% YoY	$13.70M -175.27% YoY	-$6.400M N/A	$23.20M N/A	$2.700M -6.9% YoY	-$18.20M N/A	N/A