USA - New York Stock Exchange - NYSE:MIAX - US59356Q1085 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -96.99M | 101.99M | -21.37M | 57.33M | |||
| Depreciation Amortization | 27.34M | 23.37M | 21.03M | 20.28M | |||
| Income Taxes - Deferred | N/A | 3.19M | -864.00K | -7.19M | |||
| Change In Working Capital | 1.37M | -6.46M | -96.10M | 55.53M | |||
| Interest Paid | 12.71M | 12.62M | 16.84M | 18.57M | |||
| Taxes Paid | 1.46M | 457.00K | 602.00K | 2.52M | |||
| Other non cash items | 227.56M | -10.64M | 48.11M | -4.32M | |||
| OPERATING CASH FLOW | 159.84M | 111.44M | -49.20M | 121.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -37.04M | -39.01M | -25.89M | -20.03M | |||
| Other Investing Activity | N/A | -1.58M | -38.24M | -33.90M | |||
| INVESTING CASH FLOW | -93.49M | -40.59M | -64.14M | -53.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -139.33M | -57.47M | -32.14M | -17.54M | |||
| Stock Issued/Repurchased | 378.17M | 45.51M | 18.46M | 9.57M | |||
| Other Financing Activity | -27.15M | 41.36M | -2.94M | -1.38M | |||
| FINANCING CASH FLOW | 210.69M | 29.41M | -16.62M | -9.35M | |||
| CHANGE IN CASH | 276.95M | 100.26M | -129.96M | 58.35M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 159.84M | 111.44M | -49.20M | 121.63M | |||
| Capital Expenditure | -37.04M | -39.01M | -25.89M | -20.03M | |||
| FREE CASH FLOW | 122.81M | 72.43M | -75.09M | 101.60M | |||
All data in USD