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U.S. markets close in 2 hours 13 minutes
S&P 500
5,986.54
+17.20
(+0.29%)
Dow 30
44,703.35
+406.84
(+0.92%)
Nasdaq
19,051.51
+47.86
(+0.25%)
Russell 2000
2,453.80
+47.13
(+1.96%)
Crude Oil
68.91
-2.33
(-3.27%)
Gold
2,622.10
-90.10
(-3.32%)
MP Materials Corp. (MP)
NYSE - Nasdaq Real Time Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
20.79
+1.15
(+5.86%)
As of 01:47PM EST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,909
62,699
343,514
101,971
3,277
Investing Cash Flow
-237,437
68,697
-1,356,971
-119,363
-22,370
Financing Cash Flow
4,697
-9,917
-24,191
666,109
521,961
End Cash Position
285,594
264,988
143,509
1,181,157
532,440
Income Tax Paid Supplemental Data
-2,996
20,105
18,860
4,172
-
Interest Paid Supplemental Data
12,739
2,059
2,096
1,204
-
Capital Expenditure
-217,738
-261,897
-326,595
-123,870
-22,370
Issuance of Capital Stock
-
-
-
-
544,712
Issuance of Debt
747,500
0
0
690,000
38,814
Repayment of Debt
-430,968
-2,732
-5,834
-2,435
-20,180
Free Cash Flow
-248,647
-199,198
16,919
-21,899
-19,093
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