$MRM Cashflow Statement | Understand Stock

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$MRM

$1.15 -$0.04 (3.36%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$148.8M 28.91% YoY	$115.4M -22.53% YoY	$149.0M -115.04% YoY	-$990.7M 83.75% YoY	-$539.2M -3309.35% YoY
Depreciation, Depletion And Amortization	$290.0M 14.82% YoY	$252.6M 37.24% YoY	$184.1M 45.8% YoY	$126.2M 102.67% YoY	$62.29M 34.83% YoY
Cash From Operating Activities	-$1.332B 110.8% YoY	-$631.7M -7.87% YoY	-$685.7M 23.05% YoY	-$557.2M 52.07% YoY	-$366.4M -4738.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.41M -47.43% YoY	$135.8M 12.51% YoY	$120.7M 26.23% YoY	$95.65M -412.9% YoY	-$30.57M 152.64% YoY
Acquisitions	$21.35M N/A	N/A	$148.0M -60.61% YoY	$375.8M 278.81% YoY	$99.20M 2998.88% YoY
Other Investing Activities	$926.0M 56.04% YoY	$593.4M -20.55% YoY	$746.9M 2402.98% YoY	$29.84M -127.37% YoY	-$109.0M 320.97% YoY
Cash From Investing Activities	$361.4M -209.99% YoY	-$328.6M -156.61% YoY	$580.4M -791.52% YoY	-$83.94M -39.87% YoY	-$139.6M 268.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.175B 67.91% YoY
Debt Paid & Issued, Net	$96.71M -2.4% YoY	$99.08M 118.87% YoY	$45.27M -81.97% YoY	$251.1M 21.63% YoY	$206.4M -11.93% YoY
Cash From Financing Activities	$1.193B 158.74% YoY	$461.2M 35.61% YoY	$340.1M -179.47% YoY	-$427.9M -129.88% YoY	$1.432B 331.36% YoY
NET CHANGE
Cash From Operating Activities	-$1.332B 110.8% YoY	-$631.7M -7.87% YoY	-$685.7M 23.05% YoY	-$557.2M 52.07% YoY	-$366.4M -4738.23% YoY
Cash From Investing Activities	$361.4M -209.99% YoY	-$328.6M -156.61% YoY	$580.4M -791.52% YoY	-$83.94M -39.87% YoY	-$139.6M 268.34% YoY
Cash From Financing Activities	$1.193B 158.74% YoY	$461.2M 35.61% YoY	$340.1M -179.47% YoY	-$427.9M -129.88% YoY	$1.432B 331.36% YoY
Net Change In Cash	$223.1M -144.69% YoY	-$499.1M -312.53% YoY	$234.8M -121.97% YoY	-$1.069B -215.44% YoY	$926.1M 206.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.332B 110.8% YoY	-$631.7M -7.87% YoY	-$685.7M 23.05% YoY	-$557.2M 52.07% YoY	-$366.4M -4738.23% YoY
Capital Expenditures	$71.41M -47.43% YoY	$135.8M 12.51% YoY	$120.7M 26.23% YoY	$95.65M -412.9% YoY	-$30.57M 152.64% YoY
Free Cash Flow	-$1.403B 82.79% YoY	-$767.6M -4.82% YoY	-$806.4M 23.52% YoY	-$652.9M 94.4% YoY	-$335.9M -1779.26% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$690.5M 18.64% YoY	$731.0M 55.38% YoY	-$582.0M 63.91% YoY	$470.5M 42.35% YoY	-$355.1M N/A	$330.5M N/A	N/A	-$521.8M 17.79% YoY	-$539.2M -3313.94% YoY	-$443.0M -923.9% YoY	$16.78M N/A
Depreciation, Depletion And Amortization	$251.9M 28.52% YoY	$94.00M -38.05% YoY	$196.0M 94.35% YoY	$151.7M 5.07% YoY	$100.8M N/A	$144.4M N/A	N/A	$39.63M 19.73% YoY	$29.19M 24.74% YoY	$33.10M 45.18% YoY	$23.40M N/A
Cash From Operating Activities	-$351.9M -55.23% YoY	-$546.0M 2416.13% YoY	-$786.0M 28.84% YoY	-$21.70M -93.57% YoY	-$610.0M N/A	-$337.4M N/A	N/A	-$348.3M -7.1% YoY	$8.480M -104.88% YoY	-$374.9M -306.44% YoY	-$173.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$244.2M 37.94% YoY	$388.0M -50.39% YoY	$177.0M 26.56% YoY	$782.2M 565.67% YoY	$139.9M N/A	$117.5M N/A	N/A	-$49.00M -38.98% YoY	$49.73M -482.55% YoY	-$80.30M 1135.38% YoY	-$13.00M N/A
Acquisitions	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	$206.0M -78.09% YoY	-$14.00M -105.04% YoY	$940.0M 197.93% YoY	$277.9M -74.92% YoY	$315.5M N/A	$1.108B N/A	N/A	-$361.2M -1670.65% YoY	-$132.0M -16603.75% YoY	$23.00M -219.17% YoY	$800.0K N/A
Cash From Investing Activities	-$38.18M -105.0% YoY	-$402.0M -20.27% YoY	$763.0M 334.38% YoY	-$504.2M -150.9% YoY	$175.7M N/A	$990.7M N/A	N/A	-$410.3M 615.97% YoY	-$82.30M 580.16% YoY	-$57.30M 122.09% YoY	-$12.10M 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
Common Stock Issuance & Retirement, Net	$646.7M 109.96% YoY	N/A N/A	$308.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$87.64M N/A	$1.175B 67.91% YoY	N/A N/A	$700.0M 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
Cash From Financing Activities	$93.36M 53.04% YoY	$1.132B 120.0% YoY	$61.00M -214.36% YoY	$514.5M -22.78% YoY	-$53.34M N/A	$666.4M N/A	N/A	-$326.3M -327.21% YoY	$1.289B 170.25% YoY	$143.6M -199.17% YoY	$476.8M N/A
NET CHANGE
Cash From Operating Activities	-$351.9M -55.23% YoY	-$546.0M 2416.13% YoY	-$786.0M 28.84% YoY	-$21.70M -93.57% YoY	-$610.0M N/A	-$337.4M N/A	N/A	-$348.3M -7.1% YoY	$8.480M -104.88% YoY	-$374.9M -306.44% YoY	-$173.7M N/A
Cash From Investing Activities	-$38.18M -105.0% YoY	-$402.0M -20.27% YoY	$763.0M 334.38% YoY	-$504.2M -150.9% YoY	$175.7M N/A	$990.7M N/A	N/A	-$410.3M 615.97% YoY	-$82.30M 580.16% YoY	-$57.30M 122.09% YoY	-$12.10M N/A
Cash From Financing Activities	$93.36M 53.04% YoY	$1.132B 120.0% YoY	$61.00M -214.36% YoY	$514.5M -22.78% YoY	-$53.34M N/A	$666.4M N/A	N/A	-$326.3M -327.21% YoY	$1.289B 170.25% YoY	$143.6M -199.17% YoY	$476.8M N/A
Net Change In Cash	-$296.7M -880.88% YoY	$184.0M -1716.73% YoY	$38.00M -107.79% YoY	-$11.38M -100.86% YoY	-$487.7M N/A	$1.320B N/A	N/A	-$1.085B 275.88% YoY	$1.215B 317.43% YoY	-$288.6M -2723.64% YoY	$291.0M 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
Cash From Operating Activities	-$351.9M -55.23% YoY	-$546.0M 2416.13% YoY	-$786.0M 28.84% YoY	-$21.70M -93.57% YoY	-$610.0M N/A	-$337.4M N/A	N/A	-$348.3M -7.1% YoY	$8.480M -104.88% YoY	-$374.9M -306.44% YoY	-$173.7M N/A
Capital Expenditures	$244.2M 37.94% YoY	$388.0M -50.39% YoY	$177.0M 26.56% YoY	$782.2M 565.67% YoY	$139.9M N/A	$117.5M N/A	N/A	-$49.00M -38.98% YoY	$49.73M -482.55% YoY	-$80.30M 1135.38% YoY	-$13.00M N/A
Free Cash Flow	-$596.1M -38.1% YoY	-$934.0M 16.19% YoY	-$963.0M 28.42% YoY	-$803.9M 76.7% YoY	-$749.9M N/A	-$454.9M N/A	N/A	-$299.3M 1.58% YoY	-$41.25M -74.33% YoY	-$294.6M -256.62% YoY	-$160.7M N/A