NASDAQ:MNDT - Nasdaq - US5626621065 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 848.98M | 916.14M | -207.30M | -257.41M | -243.12M | |||
Depreciation Amortization | 81.93M | 94.72M | 96.38M | 103.31M | 86.50M | |||
Income Taxes - Deferred | 970.00K | 795.00K | -838.00K | -257.00K | -930.00K | |||
Change In Working Capital | 19.13M | 35.58M | -3.18M | 19.45M | -37.50M | |||
Interest Paid | N/A | 12.96M | 13.44M | 13.93M | 13.04M | |||
Taxes Paid | 12.29M | 4.96M | 5.35M | 4.78M | 4.78M | |||
Other non cash items | -995.24M | -985.29M | 209.83M | 202.44M | 212.43M | |||
OPERATING CASH FLOW | -44.22M | 61.96M | 94.89M | 67.54M | 17.38M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -28.23M | -25.54M | -26.33M | -45.60M | -50.83M | |||
Other Investing Activity | 917.42M | 714.98M | -45.83M | -123.43M | 2.31M | |||
INVESTING CASH FLOW | 889.18M | 689.44M | -72.16M | -169.04M | -48.52M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -96.39M | 0.00 | 584.40M | |||
Stock Issued/Repurchased | -218.37M | -273.39M | 415.51M | 26.27M | 27.71M | |||
Other Financing Activity | N/A | -80.00K | 0.00 | 0.00 | -352.04M | |||
FINANCING CASH FLOW | -670.06M | -273.39M | 319.11M | 26.27M | 260.07M | |||
CHANGE IN CASH | 174.90M | 478.00M | 341.85M | -75.23M | 228.94M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -44.22M | 61.96M | 94.89M | 67.54M | 17.38M | |||
Capital Expenditure | -28.23M | -25.54M | -26.33M | -45.60M | -50.83M | |||
FREE CASH FLOW | -72.46M | 36.42M | 68.57M | 21.93M | -33.45M |
All data in USD