Dusseldorf - Delayed Quote EUR
MP Materials Corp (55H0.DU)
21.70
-0.50
(-2.25%)
At close: April 25 at 7:32:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,349
13,349
62,699
343,514
101,971
Investing Cash Flow
10,057
10,057
68,697
-1,356,971
-119,363
Financing Cash Flow
-4,791
-4,791
-9,917
-24,191
666,109
End Cash Position
283,603
283,603
264,988
143,509
1,181,157
Income Tax Paid Supplemental Data
870
870
20,105
18,860
4,172
Interest Paid Supplemental Data
12,127
12,127
2,059
2,096
1,204
Capital Expenditure
-186,418
-186,418
-261,897
-326,595
-123,870
Issuance of Debt
747,500
747,500
--
--
690,000
Repayment of Debt
-431,131
-431,131
-2,732
-5,834
-2,435
Repurchase of Capital Stock
-225,068
-225,068
--
--
--
Free Cash Flow
-173,069
-173,069
-199,198
16,919
-21,899
12/31/2021 - 1/15/2025
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