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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-802.73 M USD-677.02 M USD-315.65 M USD-176.48 M USD-18.22 M USD-7.77 M USD-3.32 M USD-8.24 M USD-1.07 M USD10.17 M USD-2.96 M USD4.46 M USD
Depreciation & Amortization772.77 M USD403.71 M USD179.51 M USD78.71 M USD14.90 M USD3.06 M USD923304 USD2.00 M USD26106 USD4262 USD10.83 M USD5.53 M USD
Stock-Based Compensation172.29 M USD157.64 M USD32.64 M USD24.59 M USD160.79 M USD1.18 M USD933682 USD1.43 M USD1.98 M USD1.82 M USD2.49 M USD1.75 M USD
Capital Expenditures407.07 M USD250.82 M USD27.61 M USD41.11 M USD273.85 M USD17.74 M USD5225 USD5.25 M USD7788 USD8388 USD58386 USD52963 USD
Cash Flow from Investing-669.92 M USD-3.23 B USD4.59 M USD-390.23 M USD-891.92 M USD-81.29 M USD1.21 M USD-4.16 M USD-7788 USD-3.69 M USD-58386 USD-7.87 M USD
Cash Flow from Financing1.63 B USD3.95 B USD555.86 M USD410.65 M USD1.04 B USD229.69 M USD245494 USD20.45 M USD-4.01 M USD508838 USD4.89 M USD
Dividends Paid
Stock Buybacks46.92 M USD34.86 M USD0 USD0 USD0 USD
Free Cash Flow-1.21 B USD-927.85 M USD-343.26 M USD-217.59 M USD-292.07 M USD-25.52 M USD-3.32 M USD-13.49 M USD-1.08 M USD10.16 M USD-3.02 M USD4.40 M USD

MARA Holdings Inc. is a digital asset technology company focused on the Bitcoin ecosystem and energy infrastructure. It engages in mining cryptocurrencies, primarily Bitcoin, by owning and operating specialized mining facilities and data centers. The company sells proprietary software and technology to third parties in the Bitcoin space, provides advisory and consulting services for Bitcoin mining ventures across domestic and international markets, and generates electricity from renewable energy resources or methane gas capture to power its operations. MARA Holdings Inc. leverages Bitcoin mining and artificial intelligence compute to monetize excess or underutilized energy, optimize power management, and support AI inference applications. Operating in North America, the Middle East, Europe, and Latin America, it secures blockchain ledgers, converts clean or stranded energy into economic value, and offers solutions like next-generation liquid immersion cooling and firmware for bitcoin miners. It also focuses on acquiring and holding digital assets as long-term investments. Founded in 2010 and headquartered in Hallandale Beach, Florida, MARA Holdings Inc. plays a key role at the intersection of energy, compute, and digital capital markets.