$MRAAF Cashflow Statement | Understand Stock

$MRAAF

$47.80 +$1.75 (3.81%) Close

$MRAAF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	233.8B 0.0% YoY	233.8B 29.3% YoY	180.8B -28.72% YoY	253.7B -19.24% YoY	314.1B 32.51% YoY
Depreciation, Depletion And Amortization	178.2B 2.81% YoY	173.3B -1.44% YoY	175.9B 9.05% YoY	161.3B 3.66% YoY	155.6B 8.74% YoY
Cash From Operating Activities	425.2B -5.9% YoY	451.9B -7.71% YoY	489.6B 77.23% YoY	276.3B -34.45% YoY	421.5B 12.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	252.2B 30.79% YoY	192.8B -18.37% YoY	236.2B 24.36% YoY	190.0B 26.19% YoY	150.5B -24.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	58.41B -483.54% YoY	-15.23B -143.94% YoY	34.66B 7.96% YoY	32.10B -151.97% YoY	-61.77B -224.53% YoY
Cash From Investing Activities	-193.8B -6.85% YoY	-208.1B 3.22% YoY	-201.6B 27.7% YoY	-157.9B -25.65% YoY	-212.3B 41.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-100.0B 25.0% YoY	-80.01B 727227.27% YoY	-11.00M -99.99% YoY	-80.01B N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-221.8B -8.62% YoY	-242.7B 46.83% YoY	-165.3B -4.83% YoY	-173.7B 47.83% YoY	-117.5B -0.58% YoY
NET CHANGE
Cash From Operating Activities	425.2B -5.9% YoY	451.9B -7.71% YoY	489.6B 77.23% YoY	276.3B -34.45% YoY	421.5B 12.82% YoY
Cash From Investing Activities	-193.8B -6.85% YoY	-208.1B 3.22% YoY	-201.6B 27.7% YoY	-157.9B -25.65% YoY	-212.3B 41.27% YoY
Cash From Financing Activities	-221.8B -8.62% YoY	-242.7B 46.83% YoY	-165.3B -4.83% YoY	-173.7B 47.83% YoY	-117.5B -0.58% YoY
Net Change In Cash	9.596B 770.78% YoY	1.102B -99.1% YoY	122.7B -322.04% YoY	-55.28B -160.31% YoY	91.65B -12.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	425.2B -5.9% YoY	451.9B -7.71% YoY	489.6B 77.23% YoY	276.3B -34.45% YoY	421.5B 12.82% YoY
Capital Expenditures	252.2B 30.79% YoY	192.8B -18.37% YoY	236.2B 24.36% YoY	190.0B 26.19% YoY	150.5B -24.69% YoY
Free Cash Flow	173.0B -33.22% YoY	259.1B 2.23% YoY	253.4B 193.55% YoY	86.33B -68.14% YoY	270.9B 55.98% YoY

Concept	2026 Q2	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	81.38B 63.69% YoY	76.48B 135.36% YoY	24.97B -64.83% YoY	82.67B 29.25% YoY	49.71B -25.09% YoY	32.50B 413.69% YoY	71.00B 43.85% YoY	63.96B -14.79% YoY	66.37B 32.47% YoY	6.326B -84.89% YoY	49.36B -4.1% YoY	75.05B -11.86% YoY	50.10B -33.38% YoY	41.87B -34.26% YoY	51.47B -37.73% YoY	85.15B -5.98% YoY	75.20B -2.61% YoY	63.69B 4.87% YoY	82.65B 8.08% YoY	90.57B 50.25% YoY
Depreciation, Depletion And Amortization	45.59B 8.67% YoY	49.32B 10.79% YoY	44.32B 1.65% YoY	42.63B -0.34% YoY	41.95B -1.17% YoY	44.52B -0.61% YoY	43.60B -5.44% YoY	42.78B -0.32% YoY	42.45B 0.91% YoY	44.79B 8.6% YoY	46.11B 14.65% YoY	42.91B 7.15% YoY	42.06B 5.77% YoY	41.24B 3.17% YoY	40.22B 1.56% YoY	40.05B 3.37% YoY	39.77B 6.72% YoY	39.97B 6.61% YoY	39.60B 10.82% YoY	38.75B 7.98% YoY
Cash From Operating Activities	42.19B 5.49% YoY	143.4B 11.74% YoY	114.1B 6.07% YoY	127.7B -18.91% YoY	39.99B -31.63% YoY	128.4B -21.57% YoY	107.5B -19.94% YoY	157.5B 19.08% YoY	58.49B -1.48% YoY	163.7B 75.55% YoY	134.3B 351.74% YoY	132.3B 8.45% YoY	59.37B 89.45% YoY	93.23B -15.02% YoY	29.73B -71.37% YoY	122.0B -18.58% YoY	31.34B -46.07% YoY	109.7B -37.61% YoY	103.8B 23.98% YoY	149.8B 119.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	59.23B 17.25% YoY	110.9B 179.49% YoY	47.98B -10.09% YoY	42.84B 6.02% YoY	50.52B -14.95% YoY	39.68B -12.03% YoY	53.37B -15.37% YoY	40.40B -25.22% YoY	59.40B -19.78% YoY	45.10B -3.87% YoY	63.06B 12.22% YoY	54.03B 20.05% YoY	74.04B 76.99% YoY	46.92B 32.73% YoY	56.19B 59.74% YoY	45.01B 35.26% YoY	41.83B -10.48% YoY	35.35B -38.75% YoY	35.18B -30.01% YoY	33.27B -24.66% 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	-15.83B -193.38% YoY	33.79B -395.52% YoY	-3.258B -48.77% YoY	10.92B 130.65% YoY	16.96B -882.06% YoY	-11.43B -177.75% YoY	-6.360B -187.81% YoY	4.734B -67.01% YoY	-2.168B 32.11% YoY	14.71B -272.03% YoY	7.243B -46.16% YoY	14.35B -34.5% YoY	-1.641B -131.01% YoY	-8.549B -85.89% YoY	13.45B -1498.34% YoY	21.91B 240.95% YoY	5.292B -179.61% YoY	-60.59B -285.01% YoY	-962.0M -108.34% YoY	6.425B 45.82% YoY
Cash From Investing Activities	-75.07B 123.66% YoY	-77.10B 50.85% YoY	-51.24B -14.21% YoY	-31.92B -10.52% YoY	-33.56B -45.49% YoY	-51.11B 68.16% YoY	-59.73B 7.01% YoY	-35.67B -10.11% YoY	-61.57B -18.65% YoY	-30.39B -45.21% YoY	-55.82B 30.59% YoY	-39.68B 71.77% YoY	-75.68B 107.12% YoY	-55.47B -42.18% YoY	-42.74B 18.26% YoY	-23.10B -13.96% YoY	-36.54B -31.54% YoY	-95.93B 284.2% YoY	-36.14B -6.7% YoY	-26.85B -32.47% 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	-4.000M -99.99% YoY	-4.000M 300.0% YoY	-23.05B -23.18% YoY	-39.58B 1979100.0% YoY	-37.37B -25.26% YoY	-1.000M -50.0% YoY	-30.00B 749950.0% YoY	-2.000M -33.33% YoY	-50.00B 2499950.0% YoY	-2.000M 0.0% YoY	-4.000M 33.33% YoY	-3.000M -99.99% YoY	-2.000M -100.0% YoY	-2.000M N/A	-3.000M N/A	-36.45B N/A	-43.56B 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	-67.58B -29.63% YoY	-3.139B 7.1% YoY	-80.12B -4.68% YoY	-42.52B -18.27% YoY	-96.04B -7.41% YoY	-2.931B -95.32% YoY	-84.06B 69.5% YoY	-52.02B 1417.97% YoY	-103.7B 108.75% YoY	-62.62B 22183.27% YoY	-49.59B 5.79% YoY	-3.427B -90.84% YoY	-49.69B -44.26% YoY	-281.0M -99.3% YoY	-46.88B 22.12% YoY	-37.40B 10146.58% YoY	-89.15B 130.75% YoY	-40.12B -53.81% YoY	-38.39B 89.95% YoY	-365.0M -135.61% YoY
NET CHANGE
Cash From Operating Activities	42.19B 5.49% YoY	143.4B 11.74% YoY	114.1B 6.07% YoY	127.7B -18.91% YoY	39.99B -31.63% YoY	128.4B -21.57% YoY	107.5B -19.94% YoY	157.5B 19.08% YoY	58.49B -1.48% YoY	163.7B 75.55% YoY	134.3B 351.74% YoY	132.3B 8.45% YoY	59.37B 89.45% YoY	93.23B -15.02% YoY	29.73B -71.37% YoY	122.0B -18.58% YoY	31.34B -46.07% YoY	109.7B -37.61% YoY	103.8B 23.98% YoY	149.8B 119.03% YoY
Cash From Investing Activities	-75.07B 123.66% YoY	-77.10B 50.85% YoY	-51.24B -14.21% YoY	-31.92B -10.52% YoY	-33.56B -45.49% YoY	-51.11B 68.16% YoY	-59.73B 7.01% YoY	-35.67B -10.11% YoY	-61.57B -18.65% YoY	-30.39B -45.21% YoY	-55.82B 30.59% YoY	-39.68B 71.77% YoY	-75.68B 107.12% YoY	-55.47B -42.18% YoY	-42.74B 18.26% YoY	-23.10B -13.96% YoY	-36.54B -31.54% YoY	-95.93B 284.2% YoY	-36.14B -6.7% YoY	-26.85B -32.47% YoY
Cash From Financing Activities	-67.58B -29.63% YoY	-3.139B 7.1% YoY	-80.12B -4.68% YoY	-42.52B -18.27% YoY	-96.04B -7.41% YoY	-2.931B -95.32% YoY	-84.06B 69.5% YoY	-52.02B 1417.97% YoY	-103.7B 108.75% YoY	-62.62B 22183.27% YoY	-49.59B 5.79% YoY	-3.427B -90.84% YoY	-49.69B -44.26% YoY	-281.0M -99.3% YoY	-46.88B 22.12% YoY	-37.40B 10146.58% YoY	-89.15B 130.75% YoY	-40.12B -53.81% YoY	-38.39B 89.95% YoY	-365.0M -135.61% YoY
Net Change In Cash	-100.5B 12.12% YoY	63.20B -14.97% YoY	-17.30B -52.28% YoY	53.30B -23.67% YoY	-89.60B -16.1% YoY	74.32B 5.19% YoY	-36.26B -225.44% YoY	69.83B -21.69% YoY	-106.8B 61.82% YoY	70.66B 88.52% YoY	28.91B -148.27% YoY	89.18B 45.06% YoY	-66.00B -30.05% YoY	37.48B -242.27% YoY	-59.89B -304.36% YoY	61.48B -49.85% YoY	-94.35B 178.29% YoY	-26.35B -141.16% YoY	29.31B 18.17% YoY	122.6B 313.27% 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	42.19B 5.49% YoY	143.4B 11.74% YoY	114.1B 6.07% YoY	127.7B -18.91% YoY	39.99B -31.63% YoY	128.4B -21.57% YoY	107.5B -19.94% YoY	157.5B 19.08% YoY	58.49B -1.48% YoY	163.7B 75.55% YoY	134.3B 351.74% YoY	132.3B 8.45% YoY	59.37B 89.45% YoY	93.23B -15.02% YoY	29.73B -71.37% YoY	122.0B -18.58% YoY	31.34B -46.07% YoY	109.7B -37.61% YoY	103.8B 23.98% YoY	149.8B 119.03% YoY
Capital Expenditures	59.23B 17.25% YoY	110.9B 179.49% YoY	47.98B -10.09% YoY	42.84B 6.02% YoY	50.52B -14.95% YoY	39.68B -12.03% YoY	53.37B -15.37% YoY	40.40B -25.22% YoY	59.40B -19.78% YoY	45.10B -3.87% YoY	63.06B 12.22% YoY	54.03B 20.05% YoY	74.04B 76.99% YoY	46.92B 32.73% YoY	56.19B 59.74% YoY	45.01B 35.26% YoY	41.83B -10.48% YoY	35.35B -38.75% YoY	35.18B -30.01% YoY	33.27B -24.66% YoY
Free Cash Flow	-17.05B 61.98% YoY	32.55B -63.3% YoY	66.08B 22.0% YoY	84.90B -27.51% YoY	-10.52B 1064.05% YoY	88.69B -25.2% YoY	54.16B -23.99% YoY	117.1B 49.66% YoY	-904.0M -93.84% YoY	118.6B 156.03% YoY	71.25B -369.26% YoY	78.26B 1.67% YoY	-14.67B 39.78% YoY	46.31B -37.72% YoY	-26.46B -138.55% YoY	76.97B -33.95% YoY	-10.49B -192.22% YoY	74.36B -37.05% YoY	68.65B 105.05% YoY	116.5B 380.88% YoY

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