$MPT Cashflow Statement | Understand Stock

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$MPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$277.0M -88.51% YoY	-$2.410B 333.13% YoY	-$556.5M -161.65% YoY	$902.6M 37.59% YoY	$656.0M 52.05% YoY
Depreciation, Depletion And Amortization	$272.8M -39.87% YoY	$453.7M -26.35% YoY	$616.1M 78.29% YoY	$345.6M 3.53% YoY	$333.8M 20.96% YoY
Cash From Operating Activities	$230.8M -5.99% YoY	$245.5M -51.47% YoY	$505.8M -31.56% YoY	$739.0M -8.95% YoY	$811.7M 31.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$222.1M 19.79% YoY	$185.4M -46.97% YoY	$349.6M -75.76% YoY	$1.442B -126.62% YoY	-$5.418B 25.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.65M -102.84% YoY	$1.504B 73.41% YoY	$867.2M -52.83% YoY	$1.838B 17.87% YoY	$1.560B 13.77% YoY
Cash From Investing Activities	-$264.7M -120.08% YoY	$1.318B 154.72% YoY	$517.6M 30.68% YoY	$396.1M -110.26% YoY	-$3.858B 30.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.44M N/A	N/A N/A	N/A N/A	$17.94M -98.29% YoY	$1.051B 155.77% YoY
Debt Paid & Issued, Net	$2.253B 220.99% YoY	$701.8M -28.98% YoY	$988.2M 13.63% YoY	$869.6M -37.48% YoY	$1.391B 73.87% YoY
Cash From Financing Activities	$228.1M -115.42% YoY	-$1.479B 44.99% YoY	-$1.020B -24.0% YoY	-$1.343B -145.55% YoY	$2.948B 110.38% YoY
NET CHANGE
Cash From Operating Activities	$230.8M -5.99% YoY	$245.5M -51.47% YoY	$505.8M -31.56% YoY	$739.0M -8.95% YoY	$811.7M 31.41% YoY
Cash From Investing Activities	-$264.7M -120.08% YoY	$1.318B 154.72% YoY	$517.6M 30.68% YoY	$396.1M -110.26% YoY	-$3.858B 30.94% YoY
Cash From Financing Activities	$228.1M -115.42% YoY	-$1.479B 44.99% YoY	-$1.020B -24.0% YoY	-$1.343B -145.55% YoY	$2.948B 110.38% YoY
Net Change In Cash	$194.1M 129.87% YoY	$84.45M 2698.97% YoY	$3.017M -101.45% YoY	-$207.5M 109.24% YoY	-$99.15M -89.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$230.8M -5.99% YoY	$245.5M -51.47% YoY	$505.8M -31.56% YoY	$739.0M -8.95% YoY	$811.7M 31.41% YoY
Capital Expenditures	$222.1M 19.79% YoY	$185.4M -46.97% YoY	$349.6M -75.76% YoY	$1.442B -126.62% YoY	-$5.418B 25.49% YoY
Free Cash Flow	$8.675M -85.56% YoY	$60.08M -61.53% YoY	$156.2M -122.21% YoY	-$703.2M -111.29% YoY	$6.230B 26.23% 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	$32.83M -127.73% YoY	$17.02M -104.12% YoY	-$77.73M -90.3% YoY	-$98.36M -69.32% YoY	-$118.4M -83.91% YoY	-$413.0M -37.83% YoY	-$801.2M -786.46% YoY	-$320.6M 654.33% YoY	-$735.6M -2343.17% YoY	-$664.3M 370.99% YoY	$116.7M -47.38% YoY	-$42.51M -122.42% YoY	$32.79M -94.81% YoY	-$141.0M -168.29% YoY	$221.8M 29.4% YoY	$189.6M 65.12% YoY	$631.7M 285.68% YoY	$206.5M 87.93% YoY	$171.4M 30.48% YoY
Depreciation, Depletion And Amortization	$73.35M 13.59% YoY	$69.67M 5.24% YoY	$69.48M -66.35% YoY	$66.72M -35.76% YoY	$64.57M -14.57% YoY	$66.20M -14.35% YoY	$206.5M 156.17% YoY	$103.9M -71.5% YoY	$75.59M -13.7% YoY	$77.30M -5.11% YoY	$80.60M -1.55% YoY	$364.4M 317.33% YoY	$87.59M -1.32% YoY	$81.45M -7.08% YoY	$81.87M -7.43% YoY	$87.32M 10.42% YoY	$88.76M 12.92% YoY	$87.66M 16.57% YoY	$88.44M 21.82% YoY
Cash From Operating Activities	-$14.26M -3813.28% YoY	$160.1M 108.72% YoY	$18.57M -68.63% YoY	$51.75M 46.76% YoY	$384.0K -99.48% YoY	$76.69M -43.37% YoY	$59.19M -62.58% YoY	$35.26M -53.93% YoY	$74.34M -45.19% YoY	$135.4M -25.22% YoY	$158.2M -26.04% YoY	$76.53M -53.51% YoY	$135.6M -24.38% YoY	$181.1M -22.66% YoY	$213.9M 0.79% YoY	$164.6M -6.76% YoY	$179.4M -4.95% YoY	$234.2M 33.51% YoY	$212.2M 38.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.04M -35.69% YoY	$51.26M 215.36% YoY	$27.88M 51.1% YoY	$77.59M -35.78% YoY	$65.37M 118.73% YoY	$16.25M -51.8% YoY	$18.45M -64.58% YoY	$120.8M -31.99% YoY	$29.89M -65.33% YoY	$33.72M -90.94% YoY	$52.10M -259.74% YoY	$177.6M -164.24% YoY	$86.19M -111.33% YoY	$372.2M -132.68% YoY	-$32.62M -97.32% YoY	-$276.5M -78.46% YoY	-$760.9M -57.21% YoY	-$1.139B 51.76% YoY	-$1.217B -9.22% 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	-$34.74M 44.44% YoY	$43.39M -59.82% YoY	-$67.25M -141.46% YoY	$5.267M -99.6% YoY	-$24.05M -73.09% YoY	$108.0M -47.05% YoY	$162.2M -1789.64% YoY	$1.323B 132.31% YoY	-$89.38M -186.46% YoY	$203.9M -326.39% YoY	-$9.600M -102.69% YoY	$569.5M -932.46% YoY	$103.4M -93.7% YoY	-$90.08M -118.0% YoY	$356.8M -992.31% YoY	-$68.41M -106.21% YoY	$1.640B -53001.42% YoY	$500.3M -9.15% YoY	-$39.99M -105.17% YoY
Cash From Investing Activities	-$76.78M -14.14% YoY	-$7.869M -108.58% YoY	-$95.14M -166.18% YoY	-$72.32M -106.02% YoY	-$89.42M -25.03% YoY	$91.74M -46.11% YoY	$143.8M -332.98% YoY	$1.202B 206.8% YoY	-$119.3M -794.27% YoY	$170.2M -136.82% YoY	-$61.70M -119.03% YoY	$391.8M -213.6% YoY	$17.18M -98.05% YoY	-$462.3M -27.6% YoY	$324.2M -125.79% YoY	-$344.9M 90.32% YoY	$879.0M -149.34% YoY	-$638.5M 219.56% YoY	-$1.257B 121.83% 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	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	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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.253B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$869.6M 26.13% YoY	N/A	N/A
Cash From Financing Activities	-$23.22M -105.45% YoY	-$8.983M -91.0% YoY	-$34.46M -93.71% YoY	-$154.8M -81.86% YoY	$426.3M 1831.23% YoY	-$99.81M -75.22% YoY	-$548.1M 721.79% YoY	-$853.5M 84.82% YoY	$22.08M -124.77% YoY	-$402.7M -300.2% YoY	-$66.70M -86.13% YoY	-$461.8M -329.65% YoY	-$89.13M -92.95% YoY	$201.2M -60.63% YoY	-$481.0M -170.97% YoY	$201.1M -864.79% YoY	-$1.264B -170.79% YoY	$511.0M 33.31% YoY	$677.7M 216.99% YoY
NET CHANGE
Cash From Operating Activities	-$14.26M -3813.28% YoY	$160.1M 108.72% YoY	$18.57M -68.63% YoY	$51.75M 46.76% YoY	$384.0K -99.48% YoY	$76.69M -43.37% YoY	$59.19M -62.58% YoY	$35.26M -53.93% YoY	$74.34M -45.19% YoY	$135.4M -25.22% YoY	$158.2M -26.04% YoY	$76.53M -53.51% YoY	$135.6M -24.38% YoY	$181.1M -22.66% YoY	$213.9M 0.79% YoY	$164.6M -6.76% YoY	$179.4M -4.95% YoY	$234.2M 33.51% YoY	$212.2M 38.62% YoY
Cash From Investing Activities	-$76.78M -14.14% YoY	-$7.869M -108.58% YoY	-$95.14M -166.18% YoY	-$72.32M -106.02% YoY	-$89.42M -25.03% YoY	$91.74M -46.11% YoY	$143.8M -332.98% YoY	$1.202B 206.8% YoY	-$119.3M -794.27% YoY	$170.2M -136.82% YoY	-$61.70M -119.03% YoY	$391.8M -213.6% YoY	$17.18M -98.05% YoY	-$462.3M -27.6% YoY	$324.2M -125.79% YoY	-$344.9M 90.32% YoY	$879.0M -149.34% YoY	-$638.5M 219.56% YoY	-$1.257B 121.83% YoY
Cash From Financing Activities	-$23.22M -105.45% YoY	-$8.983M -91.0% YoY	-$34.46M -93.71% YoY	-$154.8M -81.86% YoY	$426.3M 1831.23% YoY	-$99.81M -75.22% YoY	-$548.1M 721.79% YoY	-$853.5M 84.82% YoY	$22.08M -124.77% YoY	-$402.7M -300.2% YoY	-$66.70M -86.13% YoY	-$461.8M -329.65% YoY	-$89.13M -92.95% YoY	$201.2M -60.63% YoY	-$481.0M -170.97% YoY	$201.1M -864.79% YoY	-$1.264B -170.79% YoY	$511.0M 33.31% YoY	$677.7M 216.99% YoY
Net Change In Cash	-$114.3M -133.88% YoY	$143.2M 108.71% YoY	-$111.0M -67.84% YoY	-$175.4M -145.69% YoY	$337.3M -1576.42% YoY	$68.62M -170.67% YoY	-$345.2M -1258.34% YoY	$383.9M 5774.76% YoY	-$22.85M -135.86% YoY	-$97.09M 21.38% YoY	$29.80M -47.82% YoY	$6.534M -68.61% YoY	$63.70M -131.01% YoY	-$79.99M -175.0% YoY	$57.11M -115.56% YoY	$20.82M -167.24% YoY	-$205.4M -206.78% YoY	$106.7M -70.28% YoY	-$367.1M 83.76% 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	-$14.26M -3813.28% YoY	$160.1M 108.72% YoY	$18.57M -68.63% YoY	$51.75M 46.76% YoY	$384.0K -99.48% YoY	$76.69M -43.37% YoY	$59.19M -62.58% YoY	$35.26M -53.93% YoY	$74.34M -45.19% YoY	$135.4M -25.22% YoY	$158.2M -26.04% YoY	$76.53M -53.51% YoY	$135.6M -24.38% YoY	$181.1M -22.66% YoY	$213.9M 0.79% YoY	$164.6M -6.76% YoY	$179.4M -4.95% YoY	$234.2M 33.51% YoY	$212.2M 38.62% YoY
Capital Expenditures	$42.04M -35.69% YoY	$51.26M 215.36% YoY	$27.88M 51.1% YoY	$77.59M -35.78% YoY	$65.37M 118.73% YoY	$16.25M -51.8% YoY	$18.45M -64.58% YoY	$120.8M -31.99% YoY	$29.89M -65.33% YoY	$33.72M -90.94% YoY	$52.10M -259.74% YoY	$177.6M -164.24% YoY	$86.19M -111.33% YoY	$372.2M -132.68% YoY	-$32.62M -97.32% YoY	-$276.5M -78.46% YoY	-$760.9M -57.21% YoY	-$1.139B 51.76% YoY	-$1.217B -9.22% YoY
Free Cash Flow	-$56.30M -13.37% YoY	$108.8M 80.04% YoY	-$9.312M -122.86% YoY	-$25.84M -69.8% YoY	-$64.98M -246.17% YoY	$60.43M -40.58% YoY	$40.74M -61.6% YoY	-$85.56M -15.38% YoY	$44.46M -10.11% YoY	$101.7M -153.22% YoY	$106.1M -56.96% YoY	-$101.1M -122.92% YoY	$49.46M -94.74% YoY	-$191.1M -113.92% YoY	$246.5M -82.75% YoY	$441.1M -69.79% YoY	$940.3M -52.2% YoY	$1.373B 48.3% YoY	$1.429B -4.32% YoY