$A Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.303B 1.09% YoY	$1.289B 3.95% YoY	$1.240B -1.12% YoY	$1.254B 3.64% YoY	$1.210B 68.29% YoY
Depreciation, Depletion And Amortization	$288.0M 12.06% YoY	$257.0M -5.17% YoY	$271.0M -14.51% YoY	$317.0M -1.25% YoY	$321.0M 4.22% YoY
Cash From Operating Activities	$1.559B -10.97% YoY	$1.751B -1.19% YoY	$1.772B 35.06% YoY	$1.312B -11.65% YoY	$1.485B 61.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$407.0M 7.67% YoY	$378.0M 26.85% YoY	$298.0M -202.41% YoY	-$291.0M -254.79% YoY	$188.0M 57.98% YoY
Acquisitions	-$4.000M -100.46% YoY	$862.0M 1590.2% YoY	$51.00M -1.92% YoY	$52.00M -90.48% YoY	$546.0M N/A
Other Investing Activities	$13.00M -101.48% YoY	-$880.0M 7233.33% YoY	-$12.00M -74.47% YoY	-$47.00M -91.61% YoY	-$560.0M 1900.0% YoY
Cash From Investing Activities	-$394.0M -68.68% YoY	-$1.258B 305.81% YoY	-$310.0M -8.28% YoY	-$338.0M -54.87% YoY	-$749.0M 409.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$425.0M -63.04% YoY	$1.150B 100.0% YoY	$575.0M -153.19% YoY	-$1.081B -237.18% YoY	$788.0M 68.02% YoY
Debt Paid & Issued, Net	$3.000M -99.5% YoY	$600.0M N/A	$0.00 -100.0% YoY	$609.0M 46.04% YoY	$417.0M N/A
Cash From Financing Activities	-$715.0M -4.92% YoY	-$752.0M -19.14% YoY	-$930.0M -32.22% YoY	-$1.372B 97.13% YoY	-$696.0M -2.93% YoY
NET CHANGE
Cash From Operating Activities	$1.559B -10.97% YoY	$1.751B -1.19% YoY	$1.772B 35.06% YoY	$1.312B -11.65% YoY	$1.485B 61.24% YoY
Cash From Investing Activities	-$394.0M -68.68% YoY	-$1.258B 305.81% YoY	-$310.0M -8.28% YoY	-$338.0M -54.87% YoY	-$749.0M 409.52% YoY
Cash From Financing Activities	-$715.0M -4.92% YoY	-$752.0M -19.14% YoY	-$930.0M -32.22% YoY	-$1.372B 97.13% YoY	-$696.0M -2.93% YoY
Net Change In Cash	$459.0M -275.86% YoY	-$261.0M -148.6% YoY	$537.0M -234.92% YoY	-$398.0M -1025.58% YoY	$43.00M -27.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.559B -10.97% YoY	$1.751B -1.19% YoY	$1.772B 35.06% YoY	$1.312B -11.65% YoY	$1.485B 61.24% YoY
Capital Expenditures	$407.0M 7.67% YoY	$378.0M 26.85% YoY	$298.0M -202.41% YoY	-$291.0M -254.79% YoY	$188.0M 57.98% YoY
Free Cash Flow	$1.152B -16.1% YoY	$1.373B -6.85% YoY	$1.474B -8.05% YoY	$1.603B 23.59% YoY	$1.297B 61.72% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$339.0M 57.67% YoY	$305.0M -4.09% YoY	$434.0M 23.65% YoY	$336.0M 19.15% YoY	$215.0M -30.19% YoY	$318.0M -8.62% YoY	$351.0M -26.11% YoY	$282.0M 154.05% YoY	$308.0M 1.99% YoY	$348.0M -1.14% YoY	$475.0M 29.08% YoY	$111.0M -66.26% YoY	$302.0M 10.22% YoY	$352.0M 24.38% YoY	$368.0M -16.74% YoY	$329.0M 24.62% YoY	$274.0M 26.85% YoY	$283.0M -1.74% YoY	$442.0M 99.1% YoY	$264.0M 32.66% YoY
Depreciation, Depletion And Amortization	$67.00M -8.22% YoY	$67.00M -6.94% YoY	$71.00M 2.9% YoY	$72.00M 14.29% YoY	$73.00M 15.87% YoY	$72.00M 16.13% YoY	$69.00M 11.29% YoY	$63.00M -11.27% YoY	$63.00M -11.27% YoY	$62.00M -7.46% YoY	$62.00M -15.07% YoY	$71.00M -11.25% YoY	$71.00M -13.41% YoY	$67.00M -18.29% YoY	$73.00M -13.1% YoY	$80.00M -4.76% YoY	$82.00M 6.49% YoY	$82.00M 7.89% YoY	$84.00M 10.53% YoY	$84.00M 9.09% YoY
Cash From Operating Activities	$277.0M 25.34% YoY	$268.0M -37.82% YoY	$545.0M 13.31% YoY	$362.0M -19.91% YoY	$221.0M -33.63% YoY	$431.0M -11.13% YoY	$481.0M -6.78% YoY	$452.0M -19.57% YoY	$333.0M -16.33% YoY	$485.0M 63.85% YoY	$516.0M 15.18% YoY	$562.0M 72.39% YoY	$398.0M 40.64% YoY	$296.0M 16.08% YoY	$448.0M 1.59% YoY	$326.0M -2.4% YoY	$283.0M -40.04% YoY	$255.0M 7.14% YoY	$441.0M 16.98% YoY	$334.0M 15.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00M -33.33% YoY	$93.00M -4.12% YoY	$93.00M 0.0% YoY	$103.0M 11.96% YoY	$114.0M 10.68% YoY	$97.00M 7.78% YoY	$93.00M 10.71% YoY	$92.00M 13.58% YoY	$103.0M 80.7% YoY	$90.00M 18.42% YoY	$84.00M -220.0% YoY	$81.00M -198.78% YoY	$57.00M -189.06% YoY	$76.00M 1.33% YoY	-$70.00M 12.9% YoY	-$82.00M 49.09% YoY	-$64.00M 106.45% YoY	$75.00M 82.93% YoY	-$62.00M 129.63% YoY	-$55.00M 120.0% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	$0.00 -100.0% YoY	$11.00M -101.28% YoY	-$1.000M -87.5% YoY	$0.00 -100.0% YoY	$3.000M -160.0% YoY	-$861.0M -2056.82% YoY	-$8.000M 0.0% YoY	-$6.000M -70.0% YoY	-$5.000M -82.14% YoY	$44.00M -210.0% YoY	-$8.000M -188.89% YoY	-$20.00M 66.67% YoY	-$28.00M 600.0% YoY	-$40.00M -1433.33% YoY	$9.000M -250.0% YoY	-$12.00M -97.84% YoY	-$4.000M 300.0% YoY	$3.000M N/A	-$6.000M -14.29% YoY
Cash From Investing Activities	-$77.00M -32.46% YoY	-$93.00M -1.06% YoY	-$82.00M -91.4% YoY	-$104.0M 4.0% YoY	-$114.0M 4.59% YoY	-$94.00M -1.05% YoY	-$954.0M 2285.0% YoY	-$100.0M 12.36% YoY	-$109.0M 41.56% YoY	-$95.00M -8.65% YoY	-$40.00M -63.64% YoY	-$89.00M 21.92% YoY	-$77.00M 1.32% YoY	-$104.0M 31.65% YoY	-$110.0M 86.44% YoY	-$73.00M 19.67% YoY	-$76.00M -87.05% YoY	-$79.00M 88.1% YoY	-$59.00M 118.52% YoY	-$61.00M 90.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.00M -61.49% YoY	$152.0M 68.89% YoY	N/A N/A	N/A N/A	-$174.0M -21.27% YoY	$90.00M 164.71% YoY	N/A N/A	N/A N/A	-$221.0M N/A	$34.00M -54.67% YoY	N/A N/A	-$305.0M 3.39% YoY	N/A N/A	$75.00M -83.22% YoY	N/A N/A	-$295.0M N/A	N/A N/A	$447.0M 29.94% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$2.000M 100.0% YoY	N/A	N/A	N/A	$1.000M -99.44% YoY	N/A	N/A	N/A	$180.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$144.0M 24.14% YoY	-$222.0M 23.33% YoY	-$200.0M -900.0% YoY	-$219.0M -10.98% YoY	-$116.0M -60.14% YoY	-$180.0M -25.0% YoY	$25.00M -112.44% YoY	-$246.0M -23.6% YoY	-$291.0M -25.38% YoY	-$240.0M 1311.76% YoY	-$201.0M -41.06% YoY	-$322.0M -11.05% YoY	-$390.0M 217.07% YoY	-$17.00M -96.89% YoY	-$341.0M 5.25% YoY	-$362.0M 63.06% YoY	-$123.0M -174.1% YoY	-$546.0M 72.78% YoY	-$324.0M 20.45% YoY	-$222.0M -3.9% YoY
NET CHANGE
Cash From Operating Activities	$277.0M 25.34% YoY	$268.0M -37.82% YoY	$545.0M 13.31% YoY	$362.0M -19.91% YoY	$221.0M -33.63% YoY	$431.0M -11.13% YoY	$481.0M -6.78% YoY	$452.0M -19.57% YoY	$333.0M -16.33% YoY	$485.0M 63.85% YoY	$516.0M 15.18% YoY	$562.0M 72.39% YoY	$398.0M 40.64% YoY	$296.0M 16.08% YoY	$448.0M 1.59% YoY	$326.0M -2.4% YoY	$283.0M -40.04% YoY	$255.0M 7.14% YoY	$441.0M 16.98% YoY	$334.0M 15.17% YoY
Cash From Investing Activities	-$77.00M -32.46% YoY	-$93.00M -1.06% YoY	-$82.00M -91.4% YoY	-$104.0M 4.0% YoY	-$114.0M 4.59% YoY	-$94.00M -1.05% YoY	-$954.0M 2285.0% YoY	-$100.0M 12.36% YoY	-$109.0M 41.56% YoY	-$95.00M -8.65% YoY	-$40.00M -63.64% YoY	-$89.00M 21.92% YoY	-$77.00M 1.32% YoY	-$104.0M 31.65% YoY	-$110.0M 86.44% YoY	-$73.00M 19.67% YoY	-$76.00M -87.05% YoY	-$79.00M 88.1% YoY	-$59.00M 118.52% YoY	-$61.00M 90.63% YoY
Cash From Financing Activities	-$144.0M 24.14% YoY	-$222.0M 23.33% YoY	-$200.0M -900.0% YoY	-$219.0M -10.98% YoY	-$116.0M -60.14% YoY	-$180.0M -25.0% YoY	$25.00M -112.44% YoY	-$246.0M -23.6% YoY	-$291.0M -25.38% YoY	-$240.0M 1311.76% YoY	-$201.0M -41.06% YoY	-$322.0M -11.05% YoY	-$390.0M 217.07% YoY	-$17.00M -96.89% YoY	-$341.0M 5.25% YoY	-$362.0M 63.06% YoY	-$123.0M -174.1% YoY	-$546.0M 72.78% YoY	-$324.0M 20.45% YoY	-$222.0M -3.9% YoY
Net Change In Cash	$56.00M -722.22% YoY	$268.0M 94.2% YoY	$263.0M -158.71% YoY	$39.00M -63.21% YoY	-$9.000M -86.57% YoY	$138.0M -8.0% YoY	-$448.0M -262.91% YoY	$106.0M -29.8% YoY	-$67.00M -2.9% YoY	$150.0M -23.86% YoY	$275.0M -9266.67% YoY	$151.0M -238.53% YoY	-$69.00M -182.14% YoY	$197.0M -152.67% YoY	-$3.000M -105.17% YoY	-$109.0M -313.73% YoY	$84.00M 64.71% YoY	-$374.0M 236.94% YoY	$58.00M -28.4% YoY	$51.00M 88.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$277.0M 25.34% YoY	$268.0M -37.82% YoY	$545.0M 13.31% YoY	$362.0M -19.91% YoY	$221.0M -33.63% YoY	$431.0M -11.13% YoY	$481.0M -6.78% YoY	$452.0M -19.57% YoY	$333.0M -16.33% YoY	$485.0M 63.85% YoY	$516.0M 15.18% YoY	$562.0M 72.39% YoY	$398.0M 40.64% YoY	$296.0M 16.08% YoY	$448.0M 1.59% YoY	$326.0M -2.4% YoY	$283.0M -40.04% YoY	$255.0M 7.14% YoY	$441.0M 16.98% YoY	$334.0M 15.17% YoY
Capital Expenditures	$76.00M -33.33% YoY	$93.00M -4.12% YoY	$93.00M 0.0% YoY	$103.0M 11.96% YoY	$114.0M 10.68% YoY	$97.00M 7.78% YoY	$93.00M 10.71% YoY	$92.00M 13.58% YoY	$103.0M 80.7% YoY	$90.00M 18.42% YoY	$84.00M -220.0% YoY	$81.00M -198.78% YoY	$57.00M -189.06% YoY	$76.00M 1.33% YoY	-$70.00M 12.9% YoY	-$82.00M 49.09% YoY	-$64.00M 106.45% YoY	$75.00M 82.93% YoY	-$62.00M 129.63% YoY	-$55.00M 120.0% YoY
Free Cash Flow	$201.0M 87.85% YoY	$175.0M -47.6% YoY	$452.0M 16.49% YoY	$259.0M -28.06% YoY	$107.0M -53.48% YoY	$334.0M -15.44% YoY	$388.0M -10.19% YoY	$360.0M -25.16% YoY	$230.0M -32.55% YoY	$395.0M 79.55% YoY	$432.0M -16.6% YoY	$481.0M 17.89% YoY	$341.0M -1.73% YoY	$220.0M 22.22% YoY	$518.0M 2.98% YoY	$408.0M 4.88% YoY	$347.0M -31.01% YoY	$180.0M -8.63% YoY	$503.0M 24.5% YoY	$389.0M 23.49% YoY