Millrose Properties, Inc. MRP
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -246.221 M -17.36 % | -209.792 M -45.43 % | -144.253 M |
| Income before tax | -246.221 M -17.36 % | -209.792 M -8.64 % | -193.110 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -246.221 M -17.36 % | -209.792 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.000 M 22.96 % | 135.000 M | 0.000 |
| Weighted average shs out | 166.000 M 22.96 % | 135.000 M | 0.000 |
| EPS diluted | -1.48 4.52 % | -1.55 | 0.00 |
| Earnings per share | -1.48 4.52 % | -1.55 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -48.857 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 246.221 M 17.36 % | 209.792 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.221 M 17.36 % | 209.792 M 8.64 % | 193.110 M |
| Cost and expenses | 246.221 M 17.36 % | 209.792 M 8.64 % | 193.110 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.221 M 17.36 % | 209.792 M 8.64 % | 193.110 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 193.110 M |
| Operating income | -246.221 M -17.36 % | -209.792 M -8.64 % | -193.110 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 24.188 M -25.82 % | 32.607 M -72.24 % | 117.464 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 24.188 M -25.82 % | 32.607 M -72.24 % | 117.464 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 |
| Common stock | 5.158 B 15.69 % | 4.459 B -41.55 % | 7.629 B |
| Total equity | 5.158 B 15.69 % | 4.459 B -41.55 % | 7.629 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.188 M -25.82 % | 32.607 M -72.24 % | 117.464 M |
| Total non current liabilities | 24.188 M -25.82 % | 32.607 M -72.24 % | 117.464 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 282.730 M 11.95 % | 252.554 M -8.53 % | 276.111 M |
| Total liabilities | 306.918 M 7.63 % | 285.161 M -27.55 % | 393.575 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 48.857 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 48.857 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.465 B 15.20 % | 4.744 B -40.50 % | 7.973 B |
| Inventory | 5.465 B 15.20 % | 4.744 B -40.50 % | 7.973 B |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 282.730 M 11.95 % | 252.554 M -8.53 % | 276.111 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.465 B 15.20 % | 4.744 B -40.86 % | 8.022 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.937 M 47.99 % | 10.093 M 164.70 % | 3.813 M |
| Change in working capital | -685.897 M -3.08 % | -665.421 M -262.46 % | -183.584 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -716.073 M -11.56 % | -641.864 M -249.63 % | -183.584 M |
| Accounts payables | 30.176 M | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -23.557 M | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -4.682 M |
| Net cash provided by operating activities | -917.194 M -6.02 % | -865.120 M -163.24 % | -328.645 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | -13.501 M 27.75 % | -18.687 M -16.12 % | -16.093 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 930.695 M 5.31 % | 883.807 M 156.37 % | 344.738 M |
| Net cash used provided by financing activities | 917.194 M 6.02 % | 865.120 M 163.24 % | 328.645 M |
| Effect of forex changes on cash | -1.078 B | 0.000 | 0.000 |
| Net change in cash | -1.078 B | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -917.194 M -6.02 % | -865.120 M -163.24 % | -328.645 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -917.194 M -6.02 % | -865.120 M -163.24 % | -328.645 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.260 M 20.31 % | 149.002 M 80.18 % | 82.698 M 123.76 % | -348.063 M -381.44 % | 123.671 M -44.89 % | 224.392 M | 0.000 | 0.000 | 0.000 |
| Net income | 105.060 M -6.83 % | 112.760 M 183.27 % | 39.806 M 108.86 % | -449.326 M -2 006.43 % | 23.569 M -90.04 % | 236.523 M 515.05 % | -56.987 M 0.20 % | -57.103 M 31.87 % | -83.813 M |
| Income before tax | 110.922 M -5.62 % | 117.528 M 165.98 % | 44.186 M 109.53 % | -463.589 M -1 733.39 % | 28.382 M -88.46 % | 245.973 M 531.63 % | -56.987 M 0.20 % | -57.103 M 5.59 % | -60.486 M |
| Income before tax ratio | 0.62 -21.55 % | 0.79 47.62 % | 0.53 -59.88 % | 1.33 480.36 % | 0.23 -79.06 % | 1.10 | 0.00 | 0.00 | 0.00 |
| EBITDA | 152.836 M 20.48 % | 126.861 M 178.00 % | 45.634 M 109.84 % | -463.589 M -1 733.39 % | 28.382 M -88.46 % | 245.973 M 531.63 % | -56.987 M | 0.000 | 0.000 |
| Net income ratio | 0.59 -22.56 % | 0.76 57.22 % | 0.48 -62.71 % | 1.29 577.38 % | 0.19 -81.92 % | 1.05 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.85 0.14 % | 0.85 54.29 % | 0.55 -58.57 % | 1.33 480.36 % | 0.23 -79.06 % | 1.10 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.85 -0.12 % | 0.85 4.15 % | 0.82 5.27 % | 0.78 -7.56 % | 0.84 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 166.032 M 0.00 % | 166.031 M 0.02 % | 166.000 M 0.00 % | 166.003 M 23.77 % | 134.117 M -0.33 % | 134.559 M -0.33 % | 135.000 M | 0.000 | 0.000 |
| Weighted average shs out | 166.003 M 0.00 % | 166.003 M 0.00 % | 166.000 M 0.00 % | 166.003 M 23.77 % | 134.117 M -0.33 % | 134.559 M -0.33 % | 135.000 M | 0.000 | 0.000 |
| EPS diluted | 0.63 -7.35 % | 0.68 74.36 % | 0.39 114.39 % | -2.71 -1 793.75 % | 0.16 -90.91 % | 1.76 519.05 % | -0.42 | 0.00 | 0.00 |
| Earnings per share | 0.63 -7.35 % | 0.68 74.36 % | 0.39 114.39 % | -2.71 -1 793.75 % | 0.16 -90.91 % | 1.76 519.05 % | -0.42 | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 127.042 M 79.96 % | 70.594 M 124.75 % | -285.268 M -396.28 % | 96.282 M -49.05 % | 188.986 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.862 M 22.94 % | 4.768 M 8.86 % | 4.380 M 130.71 % | -14.263 M -396.34 % | 4.813 M -49.07 % | 9.450 M | 0.000 | 0.000 -100.00 % | 23.327 M |
| Cost of revenue | 0.000 -100.00 % | 21.960 M 81.43 % | 12.104 M 119.28 % | -62.795 M -329.27 % | 27.389 M -22.64 % | 35.406 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 181.000 K -99.27 % | 24.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.987 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.424 M | 0.000 -100.00 % | 12.104 M 117.83 % | -67.900 M -200.00 % | 67.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.424 M 14 498.90 % | 181.000 K -99.27 % | 24.960 M -86.00 % | 178.321 M 162.62 % | 67.900 M 219.15 % | -56.987 M -200.00 % | 56.987 M -0.20 % | 57.103 M -5.59 % | 60.486 M |
| Cost and expenses | 0.000 -100.00 % | 22.141 M -40.26 % | 37.064 M -67.92 % | 115.526 M 21.24 % | 95.289 M 541.54 % | -21.581 M -137.87 % | 56.987 M -0.20 % | 57.103 M -5.59 % | 60.486 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 181.000 K -99.27 % | 24.960 M -89.86 % | 246.221 M | 0.000 100.00 % | -56.987 M -200.00 % | 56.987 M -0.20 % | 57.103 M -5.59 % | 60.486 M |
| Interest income | 2.450 M 34.76 % | 1.818 M 67.10 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -43.748 M | 0.000 -100.00 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.103 M -5.59 % | 60.486 M |
| Operating income | 152.836 M 20.48 % | 126.861 M 178.00 % | 45.634 M 109.84 % | -463.589 M -1 733.39 % | 28.382 M -88.46 % | 245.973 M 531.63 % | -56.987 M 0.20 % | -57.103 M 5.59 % | -60.486 M |
| Operating income ratio | 0.85 0.14 % | 0.85 54.29 % | 0.55 -58.57 % | 1.33 480.36 % | 0.23 -79.06 % | 1.10 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -41.914 M -349.09 % | -9.333 M -544.54 % | -1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -242.578 M -264.37 % | -66.575 M -124.34 % | 273.477 M 1 030.63 % | 24.188 M -44.25 % | 43.387 M 105.61 % | -772.851 M | 0.000 -100.00 % | 32.607 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.024 B 182.14 % | 363.000 M 1 400.74 % | 24.188 M -44.25 % | 43.387 M | 0.000 | 0.000 -100.00 % | 32.607 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 B | 0.000 |
| Retained earnings | 0.000 100.00 % | -98.000 K -105.82 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.660 M 0.00 % | 1.660 M 0.00 % | 1.660 M -99.97 % | 5.158 B 3.78 % | 4.970 B | 0.000 | 0.000 -100.00 % | 4.459 B |
| Total equity | 5.858 B -0.27 % | 5.874 B -0.03 % | 5.876 B 13.91 % | 5.158 B 3.78 % | 4.970 B -17.75 % | 6.043 B 35.53 % | 4.459 B 0.00 % | 4.459 B |
| Other non current liabilities | 0.000 -100.00 % | 899.562 M 6.55 % | 844.301 M | 0.000 | 0.000 | 0.000 100.00 % | -4.459 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.011 B 178.56 % | 363.000 M 1 400.74 % | 24.188 M -44.25 % | 43.387 M | 0.000 | 0.000 -100.00 % | 32.607 M |
| Total non current liabilities | 71.833 M -96.35 % | 1.968 B 62.98 % | 1.207 B 4 891.32 % | 24.188 M -44.25 % | 43.387 M | 0.000 100.00 % | -4.459 B -13 774.86 % | 32.607 M |
| Other current liabilities | 0.000 -100.00 % | 105.760 M 52.82 % | 69.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.865 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 118.760 M 71.61 % | 69.204 M -75.52 % | 282.730 M 11.00 % | 254.701 M -57.07 % | 593.315 M | 0.000 -100.00 % | 252.554 M |
| Total liabilities | 3.165 B 50.78 % | 2.099 B 64.46 % | 1.277 B 315.91 % | 306.918 M 2.96 % | 298.088 M -49.76 % | 593.315 M 113.31 % | -4.459 B -1 663.66 % | 285.161 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 16.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 16.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -46.635 M -197.91 % | 47.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.578 M 264.37 % | 66.575 M -25.63 % | 89.523 M | 0.000 | 0.000 -100.00 % | 772.851 M | 0.000 | 0.000 |
| Cash and short term investments | 242.578 M 264.37 % | 66.575 M -25.63 % | 89.523 M | 0.000 | 0.000 -100.00 % | 772.851 M | 0.000 | 0.000 |
| Total current assets | 8.943 B 13.04 % | 7.912 B 10.87 % | 7.136 B 30.57 % | 5.465 B 3.74 % | 5.268 B -20.62 % | 6.637 B | 0.000 -100.00 % | 4.744 B |
| Inventory | 8.360 B 6.57 % | 7.845 B 12.09 % | 6.999 B 28.06 % | 5.465 B 3.74 % | 5.268 B -10.15 % | 5.864 B | 0.000 -100.00 % | 4.744 B |
| Net receivables | 340.401 M 629.93 % | 46.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 80.327 M 29.78 % | 61.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 282.730 M 11.00 % | 254.701 M | 0.000 | 0.000 -100.00 % | 252.554 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.857 B -0.27 % | 5.873 B 0.00 % | 5.873 B | 0.000 | 0.000 -100.00 % | 6.043 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 71.833 M 26.22 % | 56.913 M 0.04 % | 56.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.024 B 13.17 % | 7.974 B 11.48 % | 7.152 B 30.87 % | 5.465 B 3.74 % | 5.268 B -20.62 % | 6.637 B | 0.000 -100.00 % | 4.744 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 181.000 K | 0.000 -100.00 % | 4.752 M 259.46 % | 1.322 M -22.46 % | 1.705 M -76.18 % | 7.158 M 1 798.67 % | 377.000 K -72.24 % | 1.358 M |
| Change in working capital | -2.170 M 94.71 % | -41.018 M 96.42 % | -1.144 B -306.59 % | -281.424 M -158.95 % | 477.428 M 105.64 % | 232.172 M 152.94 % | -438.575 M -200.85 % | 434.895 M |
| Accounts receivables | 571.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -1.144 B -306.59 % | -281.424 M -158.95 % | 477.428 M 105.64 % | 232.172 M 152.94 % | -438.575 M -200.85 % | 434.895 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.286 M -114.60 % | 22.500 M -19.69 % | 28.016 M -16.57 % | 33.579 M 1 871.98 % | -1.895 M -12 733.33 % | 15.000 K 100.22 % | -6.696 M -160.16 % | 11.130 M |
| Net cash provided by operating activities | 109.094 M 412.47 % | 21.288 M 101.81 % | -1.177 B -246.62 % | -339.685 M -181.35 % | 417.542 M 128.97 % | 182.358 M 136.31 % | -502.160 M -238.10 % | 363.621 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -726.786 M -19.89 % | -606.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -726.786 M -19.89 % | -606.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 729.773 M 118.22 % | 334.423 M 44 728.82 % | 746.000 K -80.01 % | 3.731 M 296.47 % | -1.899 M 88.19 % | -16.079 M -172.91 % | 22.053 M 239.84 % | -15.770 M |
| Common stock issued | 0.000 100.00 % | -1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -63.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -71.948 M -121.16 % | 340.021 M -71.10 % | 1.177 B 250.25 % | 335.954 M 180.83 % | -415.643 M -149.97 % | -166.279 M -134.63 % | 480.107 M 238.02 % | -347.851 M |
| Net cash used provided by financing activities | 594.744 M -11.82 % | 674.444 M -42.72 % | 1.177 B 246.62 % | 339.685 M 181.35 % | -417.542 M -128.97 % | -182.358 M -136.31 % | 502.160 M 238.10 % | -363.621 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -22.948 M -125.63 % | 89.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 89.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 66.575 M -25.63 % | 89.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 109.094 M 412.47 % | 21.288 M 101.81 % | -1.177 B -246.62 % | -339.685 M -181.35 % | 417.542 M 128.97 % | 182.358 M 136.31 % | -502.160 M -238.10 % | 363.621 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 109.094 M 412.47 % | 21.288 M 101.81 % | -1.177 B -246.62 % | -339.685 M -181.35 % | 417.542 M 128.97 % | 182.358 M 136.31 % | -502.160 M -238.10 % | 363.621 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2017206/000119312525068773/d931976d10k.htm |
| 2023 | |
| 2022 |