$MRX Cashflow Statement | Understand Stock

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$MRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$294.4M 35.05% YoY	$218.0M 70.31% YoY	$128.0M 39.74% YoY	$91.60M 62.12% YoY	$56.50M N/A
Depreciation, Depletion And Amortization	$36.10M 25.35% YoY	$28.80M 31.51% YoY	$21.90M 58.7% YoY	$13.80M 33.98% YoY	$10.30M N/A
Cash From Operating Activities	$667.5M -42.63% YoY	$1.164B 58.3% YoY	$735.0M 225.8% YoY	$225.6M -52.08% YoY	$470.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.80M -0.5% YoY	$19.90M 64.46% YoY	$12.10M 28.72% YoY	$9.400M 28.77% YoY	$7.300M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$244.5M 1487.66% YoY	-$15.40M -81.99% YoY	-$85.50M 131.71% YoY	-$36.90M 195.2% YoY	-$12.50M N/A
Cash From Investing Activities	-$264.3M 648.73% YoY	-$35.30M -63.83% YoY	-$97.60M 110.8% YoY	-$46.30M 133.84% YoY	-$19.80M N/A
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	-$3.100M -103.37% YoY	$92.10M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.9M 233.06% YoY	-$37.20M -48.9% YoY	-$72.80M -374.72% YoY	$26.50M -197.43% YoY	-$27.20M N/A
NET CHANGE
Cash From Operating Activities	$667.5M -42.63% YoY	$1.164B 58.3% YoY	$735.0M 225.8% YoY	$225.6M -52.08% YoY	$470.8M N/A
Cash From Investing Activities	-$264.3M 648.73% YoY	-$35.30M -63.83% YoY	-$97.60M 110.8% YoY	-$46.30M 133.84% YoY	-$19.80M N/A
Cash From Financing Activities	-$123.9M 233.06% YoY	-$37.20M -48.9% YoY	-$72.80M -374.72% YoY	$26.50M -197.43% YoY	-$27.20M N/A
Net Change In Cash	$279.3M -74.4% YoY	$1.091B 93.23% YoY	$564.6M 174.34% YoY	$205.8M -51.44% YoY	$423.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$667.5M -42.63% YoY	$1.164B 58.3% YoY	$735.0M 225.8% YoY	$225.6M -52.08% YoY	$470.8M N/A
Capital Expenditures	$19.80M -0.5% YoY	$19.90M 64.46% YoY	$12.10M 28.72% YoY	$9.400M 28.77% YoY	$7.300M N/A
Free Cash Flow	$647.7M -43.36% YoY	$1.144B 58.2% YoY	$722.9M 234.37% YoY	$216.2M -53.35% YoY	$463.5M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$109.0M 57.51% YoY	$82.20M -59.84% YoY	$70.20M N/A	$143.0M 48.49% YoY	$69.20M N/A	$204.7M 59.92% YoY	$96.30M 29.78% YoY
Depreciation, Depletion And Amortization	$11.70M 48.1% YoY	$10.00M -25.37% YoY	$9.600M N/A	$10.00M -35.06% YoY	$7.900M N/A	$13.40M 10.74% YoY	$15.40M 57.14% YoY
Cash From Operating Activities	N/A	-$260.2M -136.6% YoY	N/A	$928.0M 105.08% YoY	N/A	$711.0M -1102.82% YoY	$452.5M -43.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.400M -21.5% YoY	N/A	$11.00M 19.57% YoY	N/A	$10.70M 37.18% YoY	$9.200M 113.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$187.8M 1251.08% YoY	N/A	-$57.00M 3700.0% YoY	N/A	-$13.90M -77.14% YoY	-$1.500M -93.93% YoY
Cash From Investing Activities	N/A	-$196.2M 697.56% YoY	N/A	-$68.00M 535.51% YoY	N/A	-$24.60M -64.14% YoY	-$10.70M -63.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$44.00M -182.71% YoY	N/A N/A	N/A N/A	$53.20M -1366.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$43.50M 30.24% YoY	N/A	-$80.00M 2005.26% YoY	N/A	-$33.40M 0.91% YoY	-$3.800M -90.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$260.2M -136.6% YoY	N/A	$928.0M 105.08% YoY	N/A	$711.0M -1102.82% YoY	$452.5M -43.85% YoY
Cash From Investing Activities	N/A	-$196.2M 697.56% YoY	N/A	-$68.00M 535.51% YoY	N/A	-$24.60M -64.14% YoY	-$10.70M -63.1% YoY
Cash From Financing Activities	N/A	-$43.50M 30.24% YoY	N/A	-$80.00M 2005.26% YoY	N/A	-$33.40M 0.91% YoY	-$3.800M -90.43% YoY
Net Change In Cash	N/A	-$499.9M -176.55% YoY	N/A	$780.0M 78.08% YoY	N/A	$653.0M -478.33% YoY	$438.0M -40.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$260.2M -136.6% YoY	N/A	$928.0M 105.08% YoY	N/A	$711.0M -1102.82% YoY	$452.5M -43.85% YoY
Capital Expenditures	N/A	$8.400M -21.5% YoY	N/A	$11.00M 19.57% YoY	N/A	$10.70M 37.18% YoY	$9.200M 113.95% YoY
Free Cash Flow	N/A	-$268.6M -138.35% YoY	N/A	$917.0M 106.86% YoY	N/A	$700.3M -989.83% YoY	$443.3M -44.7% YoY