MP Materials Corp.【MP】Cash flow
Market cap
$10.4B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 24 | 18 | 56 | 78 |
| Stock-based compensation | 5 | 23 | 32 | 25 | 23 |
| Cash from operations | 3 | 102 | 344 | 63 | 13 |
| Capital expenditures | -22 | -124 | -327 | -262 | -186 |
| Cash from investing | -22 | -119 | -1,357 | 69 | 10 |
| Repurchases of common stock | - | - | - | - | 225 |
| Proceeds from issuance of term debt, net | - | - | - | - | 748 |
| Cash from financing | 522 | 666 | -24 | -10 | -5 |
| Free cash flow | |||||
| FCF margin (%) |