NasdaqCM - Nasdaq Real Time Price USD

MARA Holdings, Inc. (MARA)

15.33
+0.97
+(6.75%)
At close: 4:00:01 PM EDT
15.28
-0.05
(-0.33%)
After hours: 6:29:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-804,170
-677,022
-315,651
-176,478
-18,964
Investing Cash Flow
-3,022,314
-3,229,059
4,595
-390,228
-891,136
Financing Cash Flow
3,710,431
3,952,539
555,864
410,655
1,037,333
End Cash Position
208,215
403,771
357,313
112,505
268,556
Income Tax Paid Supplemental Data
-2,370
1,148
723
7
0
Interest Paid Supplemental Data
775
678
7,392
11,432
0
Capital Expenditure
-283,226
-253,458
-27,611
-41,108
-273,851
Issuance of Capital Stock
1,462,468
1,851,621
621,994
361,486
312,196
Issuance of Debt
2,528,679
2,378,679
0
169,250
805,906
Repayment of Debt
--
-247,511
-50,000
-120,000
-77,500
Repurchase of Capital Stock
--
0
-15,750
0
0
Free Cash Flow
-1,087,396
-930,480
-343,262
-217,586
-292,815
12/31/2021 - 5/4/2012

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