Maverick Merger Sub 2, LLC【COOP】Cash flow
Market cap
$13.5B
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 39 | 91 | 74 | 57 | 37 | 38 | 44 |
| Stock-based compensation | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 18 | 22 | - | - | - | - |
| Cash from operations | - | - | - | -583 | -8 | -6 | 1,251 | 702 | 331 | 2,632 | 3,767 | 896 | -724 |
| Capital expenditures | - | - | - | - | - | - | -15 | -49 | -57 | -41 | -17 | -18 | -38 |
| Cash from investing | - | - | - | -39 | 22 | 73 | -250 | -338 | -134 | 1,192 | -1,322 | -1,836 | -2,697 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 58 | 572 | 239 | 276 | 147 |
| Cash from financing | - | - | - | 554 | -21 | -37 | -2,063 | -313 | 104 | -1,470 | -2,784 | 978 | 3,654 |
| Free cash flow | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - |