Also trades as: MZTF.TA (TLV) · $vol 52M

$77.00

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 61 · $20.0B mcap · 153M float · 0.0001% daily turnover · Short 100% of daily vol

Operating Cash Flow

$16.6B +15.4% ▲

5Y CAGR: +26.8%

Capital Expenditures

$593M +2.1% ▲

5Y CAGR: +15.5%

Free Cash Flow

$16.0B +16.2% ▲

5Y CAGR: +27.4%

Dividends Paid

$2.5B -31.0% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$0 +100.0% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$3.2B	$4.5B	$4.9B	$5.7B	$5.6B
Depreciation & Amort.	$339M	$82M	$78M	$285M	$0
Stock-Based Comp.	$41M	$45M	$57M	$50M	$0
Change in Working Capital	-$2.3B	-$717M	$395M	-$1.8B	$1.6B
Other Non-Cash Items	$2.9B	-$2.1B	-$1.9B	$10.1B	$9.4B
Operating Cash Flow	$4.1B	$1.8B	$3.5B	$14.4B	$16.6B
— Investing Activities —
Capital Expenditures	-$336M	-$391M	-$438M	-$606M	-$593M
Acquisitions (Net)	-$48M	-$53M	-$21M	$10M	$0
Investment Purchases	-$12.5B	-$17.1B	-$11.6B	-$23.5B	-$60.2B
Investment Sales	$13.9B	$18.2B	$9.8B	$9.8B	$42.9B
Other Investing	-$24.8B	-$34.0B	-$18.2B	-$29.0B	-$38.9B
Investing Cash Flow	-$25.1B	-$34.4B	-$20.5B	-$43.4B	-$56.8B
— Financing Activities —
Net Debt Issuance	$4.6B	-$5.2B	$3.3B	-$965M	$2.4B
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$1.3B	-$956M	-$1.4B	-$1.9B	-$2.5B
Other Financing	$26.9B	$36.5B	$7.9B	$27.9B	$41.3B
Financing Cash Flow	$30.2B	$30.4B	$9.8B	$25.1B	$41.2B

Net Change in Cash	$9.2B	-$1.8B	-$6.9B	-$3.9B	$0
Cash End of Period	$94.7B	$92.9B	$86.0B	$82.1B	$0
Free Cash Flow	$3.8B	$1.4B	$3.1B	$13.8B	$16.0B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.5B	$1.4B	$1.3B	$1.5B	$1.5B	$1.4B	$1.3B	$1.4B
Depreciation & Amort.	$71M	$73M	$70M	$73M	$73M	$73M	$72M	$0
Stock-Based Comp.	$21M	$22M	$2M	$19M	$19M	$19M	$1M	$0
Change in Working Capital	$1.6B	-$122M	$2.0B	$240M	-$759M	-$449M	-$2.4B	$2.0B
Other Non-Cash Items	$2.0B	$8.1B	-$1.4B	$8.5B	$415M	$1.5B	$1.9B	-$796M
Operating Cash Flow	$5.2B	$9.4B	$1.9B	$10.4B	$1.3B	$2.4B	$897M	$2.6B
— Investing Activities —
Capital Expenditures	-$164M	-$220M	-$97M	-$100M	-$107M	-$291M	-$132M	-$103M
Acquisitions (Net)	-$1M	$2M	-$1M	-$100M	-$102M	$0	$0	$0
Investment Purchases	-$6.7B	-$7.1B	-$3.9B	-$21.2B	-$17.1B	-$16.8B	-$12.0B	-$21.8B
Investment Sales	$1.3B	$1.4B	$4.6B	$4.6B	$15.3B	$18.4B	$16.4B	$11.3B
Other Investing	-$9.6B	-$6.5B	-$6.5B	-$12.4B	-$13.6B	-$7.1B	-$13.0B	-$5.6B
Investing Cash Flow	-$15.2B	-$12.4B	-$6.0B	-$29.1B	-$15.6B	-$5.8B	-$8.8B	-$16.1B
— Financing Activities —
Net Debt Issuance	-$3.7B	$627M	$5.0B	-$5.5B	$4.6B	-$1.1B	$2.2B	-$2.1B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$596M	-$590M	-$542M	-$516M	-$727M	-$737M	-$698M	-$623M
Other Financing	$9.2B	$5.8B	$3.6B	$17.1B	$233M	$20.0B	-$1.5B	$19.6B
Financing Cash Flow	$4.9B	$5.8B	$8.0B	$11.1B	$4.1B	$18.1B	$20M	$16.9B

Net Change in Cash	-$5.2B	$2.6B	$4.1B	-$8.4B	-$10.3B	$14.5B	-$7.9B	$3.2B
Cash End of Period	$79.5B	$82.1B	$86.2B	$77.8B	$67.5B	$82.0B	$74.1B	$77.3B
Free Cash Flow	$5.0B	$9.2B	$1.8B	$10.3B	$1.2B	$2.1B	$764M	$2.5B

MZTFF OTC