M

MAS
MSP

Last Price

Cash Flow Statement

Operating Activities
Metric200920102011201220132014201520162017201820192020202120222023LTM2024
123.183M130.633M124.967M
0.074M11.48M0.078M
000
635K118K451K
0.907M-8.228M4.76M
-52.395M-114.967M-111.863M
72.404M19.036M18.393M
Investing Activities
Metric200920102011201220132014201520162017201820192020202120222023LTM2024
0M0M-8.769M
000
-118.599M0M-41.934M
37.626M0M0M
22.527M-84.866M40.854M
-58.446M-84.866M-9.849M
Financing Activities
Metric200920102011201220132014201520162017201820192020202120222023LTM2024
36.058M84.239M78.706M
000
000
-29.018M26.811M-31.311M
7.04M111.05M47.395M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242024
60.361M81.302M
20.941M45.326M55.884M
81.302M127.116M137.186M
72.404M19.036M18.393M
-10.135M0M-8.769M
62.269M19.036M9.624M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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