M

MARR
MARR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
47.134M42.723M37.906M
20.556M22.239M18.33M
000
000
-11.445M-11.477M5.149M
11.495M10.758M-7.836M
67.74M64.243M53.549M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-25.912M-27.621M-33.929M
-2M-1.2M-0.1M
000
000
-594K-375K-539K
-28.506M-29.196M-34.568M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
8.096M5.032M25.503M
-7.272M-13.218M-9.645M
-25.216M-39.078M-38.523M
16.9M-2.873M-18.603M
-7.492M-50.137M-41.268M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
191.664M223.406M233.96M
31.742M-15.09M-22.287M
223.406M208.316M211.673M
67.74M64.243M53.55M
-26.642M-28.479M-34.839M
41.098M35.764M18.71M

Cash Flow Statement Waterfall

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