(MKTX)
219.13
0.94 (0.43%)
At close: Apr 25, 2025, 3:59 PM
217.91
-0.56%
Pre-market: Apr 28, 2025, 06:25 AM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 274.18M | 278.67M | 262.12M | 257.04M | 258.06M | 247.65M | 252.02M | 259.08M | 250.22M | 243.18M | 241.83M | 242.2M | 257.89M | 278.63M | 288.45M | 305.02M | 299.38M | 276.72M | 262.94M | 227.2M | 204.9M | 200.46M | 185.05M | 177.43M | 172.85M | 160.49M | 156.03M | 153.57M | 148.09M | 147.78M | 144.57M | 139.67M | 126.17M | 117.5M | 109.3M | 100.41M | |
| 80.46M | 81.48M | 80.02M | 78.38M | 76.41M | 72.44M | 69.92M | 68.21M | 67.15M | 66.3M | 65.42M | 63.57M | 60.25M | 56.18M | 51.38M | 46.57M | 42.84M | 39.77M | 37.09M | 34.99M | 32.65M | 29.28M | 27.28M | 25.18M | 23.08M | 22.44M | 20.85M | 19.85M | 19.27M | 18.36M | 18.1M | 17.85M | 17.84M | 18.23M | 18.55M | 18.61M | |
| 29.68M | 30.4M | 29.9M | 28.8M | 29.19M | 29.77M | 29.64M | 29.25M | 29.86M | 28.95M | 28.36M | 27.99M | 27.31M | 27.01M | 26.7M | 26.36M | 25.61M | 25.14M | 26.64M | 26.77M | 25.29M | 23.37M | 19.37M | 17.09M | 15.85M | 14.98M | 14.55M | 14.43M | 14.42M | 14.86M | 15.04M | 14.96M | 14.51M | 13.88M | 13.43M | 12.97M | |
| 79.35M | 15.04M | -74.26M | -72.75M | -7.48M | 7.35M | 12.47M | 13.02M | -50.62M | -3.26M | -3.8M | -4.06M | -4.91M | -6.24M | -4M | 1.85M | 12.29M | 15.04M | 11.29M | 4.77M | 6.88M | -3.64M | 5.94M | -2.44M | 2.62M | -19.14M | -20.63M | -12.21M | -17.06M | 9.62M | -235K | -199K | -69.83M | -69.36M | -69.62M | -72.66M | |
| 67.53M | 61.34M | 154.44M | 119.33M | -58.77M | -53.31M | -66.25M | -68.21M | -8.23M | -13.29M | -1.36M | -1.62M | -466K | -1.32M | -2.92M | -2.66M | -550K | -945K | 1.71M | 1.84M | -786K | 1.22M | 1.03M | 1.94M | 2.34M | 2.67M | 2.23M | 1.37M | 1.95M | 1.58M | 1.26M | 1.23M | 1.17M | 1.29M | 1.49M | 1.95M | |
| -3.88M | -2.14M | -5.83M | -5.72M | -5.82M | -8.7M | -6.83M | -7.34M | -6.55M | -3.27M | -646K | 1.88M | 3.12M | 4.48M | 6.96M | 7.96M | 10.1M | 11.26M | 5.79M | 3.39M | 2.68M | -1.35M | -1.07M | -1.3M | -1.26M | 6.43M | 6.64M | 6.82M | 6.59M | -868K | -1.49M | -3.08M | -2.58M | -2.56M | -2.98M | -1.81M | |
| 81.03M | 46.54M | -40.28M | -39.45M | 36.55M | 38.45M | 53.73M | 39.49M | -43.24M | -21.17M | -55.17M | -52.51M | -66.01M | -982K | -117.74M | -122.28M | 27.11M | -85.94M | 47.88M | 52.74M | 1.19M | -6.08M | 15.54M | 11.49M | 11.05M | -6.75M | -15.56M | -27.12M | -22.29M | -3.82M | 590K | -2.41M | -76.82M | -80.5M | -88.86M | -79.35M | |
| 376.61M | 343.89M | 327.97M | 323.41M | 335.61M | 326.31M | 332.25M | 320.49M | 289.23M | 300.72M | 278.43M | 281.52M | 282.09M | 364M | 252.83M | 260.96M | 404.49M | 266.01M | 382.06M | 346.94M | 265.94M | 246.9M | 247.2M | 231.85M | 223.92M | 200.26M | 184.74M | 168.93M | 168.03M | 177.9M | 178.08M | 168.22M | 80.29M | 67.83M | 50.93M | 52.78M | |
| -56.56M | -58.91M | -62.81M | -56.7M | -52.45M | -57.18M | -53.62M | -51.96M | -51.87M | -45.15M | -45.59M | -49.1M | -50.62M | -50.7M | -49.63M | -46.89M | -45.63M | -46.3M | -43.54M | -41.94M | -34.7M | -37.15M | -38.45M | -45.56M | -47.59M | -41.21M | -35.68M | -24.1M | -25.56M | -22.03M | -20.9M | -20.14M | -18.5M | -17.95M | -18.27M | -17.6M | |
| n/a | -78.48M | -68.39M | -57.36M | -24.83M | 88.05M | 77.96M | 32.54M | n/a | -34.4M | -34.4M | -17.08M | -17.08M | -39.85M | -39.84M | -16.54M | -17.07M | -91.73M | -98.29M | -108.64M | -111.29M | -16.4M | -12.48M | -11.3M | -11.71M | -12.55M | -13.34M | -13.89M | -13.47M | -13.15M | -12.64M | -9.15M | -5.98M | -63.16M | -62.95M | -65.11M | |
| -4.06M | -1.9M | -10.88M | -11.84M | -29.77M | -111.8M | -110.68M | -106.82M | -83.93M | -2.31M | -351K | -7.88M | -7.88M | 27.3M | 33.46M | 17.12M | 8.12M | -36M | -65.5M | -116.63M | -160.83M | -225.79M | -305.53M | -331.89M | -336.53M | -279.34M | -231.81M | -205.5M | -215.83M | -235.75M | -216.59M | -141.54M | -73.37M | 22.75M | 19.1M | 8.11M | |
| 3.44M | 1.14M | 19.27M | 7.96M | 4.45M | 2.87M | 1.97M | 1.05M | n/a | 445K | n/a | n/a | n/a | -170.66M | -68.6M | -45.15M | n/a | 184.78M | 108.66M | 148.49M | 170.94M | 234.3M | 312.33M | 350.39M | 333.79M | 297.8M | 238.78M | 192.31M | 187.79M | 160.62M | 127.7M | 80.83M | 46.35M | 42.23M | 39.92M | 36.73M | |
| -91.91M | -92.21M | -46.07M | -46.87M | -64.78M | -3.68M | 5.96M | -26.55M | -3.43M | -61.88M | -69.63M | -34.47M | -33.12M | 113.14M | 113.21M | 115.37M | 152.83M | 14.98M | 29.68M | 40.05M | 13.83M | 16.43M | 12.5M | 11.35M | 11.74M | 12.57M | 13.33M | 13.81M | 13.41M | 13.13M | 12.93M | 1.47M | -1.68M | -2.19M | -2.83M | 7.3M | |
| -77.61M | -158.57M | -132.9M | -139.06M | -156.24M | -81.74M | -78.4M | -108.2M | -86.27M | -79.55M | -79.99M | -66.18M | -67.69M | -90.55M | 12.59M | 31.98M | 68.87M | -3.64M | -98.38M | -108.06M | -122.05M | -28.6M | -31.62M | -27M | -50.3M | -22.73M | -28.73M | -37.38M | -53.65M | -97.19M | -109.5M | -88.53M | -53.18M | -18.34M | -25.03M | -30.57M | |
| n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | -1.05M | -34.3M | n/a | n/a | 1.05M | 34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.47M | -63.6M | -48.79M | -15.49M | -25.84M | -22.06M | -24.1M | -72.68M | -90.99M | -134.79M | -136.77M | -101.47M | -63.19M | -18.87M | -18.8M | -11.24M | -16.14M | -21.27M | -19.87M | -17.49M | -17.26M | -17.63M | -20.94M | -24.09M | -25.17M | -25.09M | -31.22M | -36.52M | -42.46M | -46.4M | -42.67M | -34.93M | -23.93M | -17.01M | -14.09M | -15.42M | |
| -112.7M | -112.52M | -111.71M | -110.78M | -109.66M | -108.23M | -107.66M | -106.87M | -105.94M | -104.65M | -103.08M | -101.76M | -99.79M | -97.46M | -95.14M | -92.78M | -90.57M | -87.1M | -83.58M | -80.06M | -76.23M | -72.77M | -69.41M | -66.03M | -62.43M | -59.06M | -55.7M | -52.35M | -48.89M | -46.3M | -43.72M | -41.12M | -38.49M | -36.25M | -33.98M | -31.74M | |
| -13M | -21.39M | -21.89M | -34.39M | -20.77M | -11.62M | -11.26M | -24.5M | -25.15M | 7.83M | 9.96M | 40.13M | 12.65M | -25.32M | -34.38M | -45.34M | -39.16M | -42.11M | -41.54M | -34.91M | -25.47M | -16.34M | -9.11M | -9.46M | -5.28M | -21.65M | -27.46M | -26.83M | -26.85M | -11.02M | -5.94M | -5.36M | 2.52M | 1.83M | 2.33M | 2.66M | |
| -201.38M | -192.75M | -173.4M | -151.46M | -147.06M | -137.68M | -143M | -204.05M | -242.38M | -285.64M | -284.06M | -257.39M | -189.78M | -147.35M | -153.88M | -114.14M | -145.11M | -149.41M | -143.56M | -131.69M | -118.1M | -106.3M | -99.33M | -99.45M | -92.67M | -105.16M | -113.49M | -114.81M | -117.07M | -102.79M | -91.7M | -76.86M | -55.84M | -47.49M | -41.82M | -44.5M | |
| 110.13M | 32.98M | 38.67M | 35.47M | 39.54M | 120.07M | 128.44M | 2.45M | -52.9M | -94.97M | -116.35M | -52.49M | 17.52M | 126.5M | 120.51M | 186.69M | 333.8M | 115.66M | 137.42M | 103.89M | 26.8M | 111.56M | 116.63M | 105.94M | 80.44M | 71.09M | 42.54M | 18.51M | -1.23M | -22.45M | -25.13M | -340K | -31.48M | 1.07M | -15.99M | -23.05M | |
| 320.05M | 284.99M | 265.15M | 266.71M | 283.16M | 269.13M | 278.63M | 268.53M | 237.36M | 255.57M | 232.84M | 232.41M | 231.47M | 313.3M | 203.21M | 214.07M | 358.86M | 219.71M | 338.51M | 305M | 231.24M | 209.75M | 208.75M | 186.29M | 176.32M | 159.05M | 149.05M | 144.82M | 142.48M | 155.87M | 157.18M | 148.08M | 61.79M | 49.88M | 32.66M | 35.18M |