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Frankfurt - Delayed Quote EUR

MARA Holdings, Inc. (M44.F)

12.75
+1.15
+(9.96%)
At close: 6:55:43 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-677,022
-677,022
-315,651
-176,478
-18,964
Investing Cash Flow
-3,229,059
-3,229,059
4,595
-390,228
-891,136
Financing Cash Flow
3,952,539
3,952,539
555,864
410,655
1,037,333
End Cash Position
403,771
403,771
357,313
112,505
268,556
Income Tax Paid Supplemental Data
1,148
1,148
723
7
--
Interest Paid Supplemental Data
678
678
7,392
11,432
--
Capital Expenditure
-253,458
-253,458
-27,611
-41,108
-273,851
Issuance of Capital Stock
1,851,621
1,851,621
621,994
361,486
312,196
Issuance of Debt
2,378,679
2,378,679
--
169,250
805,906
Repayment of Debt
-247,511
-247,511
-50,000
-120,000
-77,500
Repurchase of Capital Stock
--
--
-15,750
--
--
Free Cash Flow
-930,480
-930,480
-343,262
-217,586
-292,815
12/31/2021 - 12/20/2017

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