NASDAQ:MLCO - Nasdaq - US5854641009 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -27.96M | -415.33M | -1.10B | -956.46M | -1.45B | |||
Depreciation Amortization | 541.54M | 543.40M | 521.94M | 579.85M | 618.53M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | 65.13M | 242.54M | -132.85M | -36.35M | -475.94M | |||
Interest Paid | 473.23M | 490.91M | 350.74M | 310.32M | 251.44M | |||
Taxes Paid | 10.14M | 1.00M | 2.99M | 4.52M | 5.36M | |||
Other non cash items | 47.95M | 252.09M | 88.64M | 144.19M | 451.06M | |||
OPERATING CASH FLOW | 626.66M | 622.69M | -619.43M | -268.77M | -860.96M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -301.18M | -263.89M | -622.09M | -679.39M | -463.87M | |||
Other Investing Activity | 374.00K | 215.38M | -184.01M | 4.84M | 410.56M | |||
INVESTING CASH FLOW | -300.81M | -48.51M | -806.11M | -674.55M | -53.31M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -319.30M | -950.02M | 1.85B | 913.03M | 1.25B | |||
Stock Issued/Repurchased | -113.03M | -170.28M | -58.37M | -53.89M | 174.53M | |||
Dividend Paid | -344.00K | -314.00K | -196.00K | 0.00 | -79.12M | |||
Other Financing Activity | -45.67M | -8.51M | -7.99M | -37.40M | -84.06M | |||
FINANCING CASH FLOW | -478.35M | -1.13B | 1.78B | 821.75M | 1.26B | |||
Exchange Rate Effect | -10.26M | 2.33M | -22.60M | 19.36M | -26.06M | |||
CHANGE IN CASH | -162.76M | -552.62M | 335.14M | -102.22M | 323.27M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 626.66M | 622.69M | -619.43M | -268.77M | -860.96M | |||
Capital Expenditure | -301.18M | -263.89M | -622.09M | -679.39M | -463.87M | |||
FREE CASH FLOW | 325.48M | 358.80M | -1.24B | -948.17M | -1.32B |
All data in USD