Net Cash Provided by (Used in) Operating Activities of Maverick Merger Sub 2, LLC from 31 Mar 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Maverick Merger Sub 2, LLC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2013 to 31 Mar 2025.
  • Maverick Merger Sub 2, LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $227,000,000, a 711% increase year-over-year.
  • Maverick Merger Sub 2, LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $724,000,000, a 181% decline from 2023.
  • Maverick Merger Sub 2, LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $896,000,000, a 76% decline from 2022.
  • Maverick Merger Sub 2, LLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3,767,000,000, a 43% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Maverick Merger Sub 2, LLC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $227,000,000 +$199,000,000 +711% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $28,000,000 -$132,000,000 -82% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $160,000,000 -$766,000,000 -83% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $926,000,000 +$1,002,000,000 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $76,000,000 -$786,000,000 -111% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $710,000,000 +$425,000,000 +149% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $285,000,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q3 2018 $176,000,000 01 Aug 2018 30 Sep 2018 10-Q 01 Nov 2019 2019 Q3
Q1 2014 $18,627,000 -$37,215,000 -200% 01 Jan 2014 31 Mar 2014 10-Q 09 May 2014 2014 Q1
Q1 2013 $18,588,000 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1

Maverick Merger Sub 2, LLC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $724,000,000 -$1,620,000,000 -181% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $896,000,000 -$2,871,000,000 -76% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $3,767,000,000 +$1,135,000,000 +43% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $2,632,000,000 +$2,301,000,000 +695% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $331,000,000 -$371,000,000 -53% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $702,000,000 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2017 $1,359,000,000 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.