$ANG-PD Cashflow Statement | Understand Stock

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$ANG-PD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$533.0M -26.89% YoY	$729.0M 336.91% YoY	$166.9M -86.33% YoY	$1.221B 157.59% YoY	$474.0M -29.41% YoY
Depreciation, Depletion And Amortization	$170.0M 123.68% YoY	$76.00M -72.83% YoY	$279.7M -54.54% YoY	$615.3M 129.31% YoY	$268.3M -58.69% YoY
Cash From Operating Activities	N/A	$2.522B -35.99% YoY	$3.940B 92.73% YoY	$2.044B -51.71% YoY	$4.233B 224.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$50.08M 22.27% YoY	$40.96M 126.19% YoY	$18.11M 36.77% YoY
Acquisitions	-$58.00M -99.28% YoY	-$8.015B N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$128.0M -300.0% YoY	$64.00M -98.59% YoY	$4.545B -288.27% YoY	-$2.414B -61.1% YoY	-$6.206B -220.56% YoY
Cash From Investing Activities	-$9.746B -486.75% YoY	$2.520B -43.93% YoY	$4.495B -283.09% YoY	-$2.455B -60.56% YoY	-$6.224B -221.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$49.00M 48.48% YoY	$33.00M -95.6% YoY	$750.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$289.0M -192.45% YoY	$312.6M 230.57% YoY	$94.56M -154.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.294B 135.59% YoY	$3.096B -632.4% YoY	-$581.5M -73.31% YoY	-$2.179B -16.06% YoY	-$2.595B -815.89% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.522B -35.99% YoY	$3.940B 92.73% YoY	$2.044B -51.71% YoY	$4.233B 224.38% YoY
Cash From Investing Activities	-$9.746B -486.75% YoY	$2.520B -43.93% YoY	$4.495B -283.09% YoY	-$2.455B -60.56% YoY	-$6.224B -221.22% YoY
Cash From Financing Activities	$7.294B 135.59% YoY	$3.096B -632.4% YoY	-$581.5M -73.31% YoY	-$2.179B -16.06% YoY	-$2.595B -815.89% YoY
Net Change In Cash	-$2.452B -130.13% YoY	$8.138B 3.63% YoY	$7.853B -403.28% YoY	-$2.589B -43.55% YoY	-$4.587B -167.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$2.522B -35.99% YoY	$3.940B 92.73% YoY	$2.044B -51.71% YoY	$4.233B 224.38% YoY
Capital Expenditures	N/A	N/A	$50.08M 22.27% YoY	$40.96M 126.19% YoY	$18.11M 36.77% YoY
Free Cash Flow	N/A	N/A	$3.890B 94.17% YoY	$2.003B -52.47% YoY	$4.215B 226.31% YoY

Concept	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	-$1.000M -99.51% YoY	N/A	$219.0M -176.04% YoY	$152.0M -37.7% YoY	-$206.0M -160.06% YoY	N/A	-$288.0M -160.48% YoY	$244.0M -31.34% YoY	$343.0M -319.88% YoY	-$475.9M 1519.97% YoY	$476.2M 52.32% YoY	$355.4M -1.45% YoY	-$156.0M -127.55% YoY	-$29.38M -131.54% YoY	$312.6M 104.49% YoY	$360.6M -759.27% YoY	$566.2M 100.3% YoY	$93.14M 970.54% YoY	$152.9M -77.09% YoY
Depreciation, Depletion And Amortization	$39.00M -25.0% YoY	N/A	$35.00M -70.09% YoY	$38.00M -55.29% YoY	$52.00M -32.76% YoY	N/A	$117.0M 65.81% YoY	$85.00M 24.13% YoY	$77.34M 13.34% YoY	$74.95M 14.12% YoY	$70.56M -61.48% YoY	$68.48M -54.46% YoY	$68.24M -69.73% YoY	$65.68M -22.31% YoY	$183.2M -11635.39% YoY	$150.4M -989.44% YoY	$225.4M 10.6% YoY	$84.54M 207.42% YoY	-$1.588M -100.26% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	$671.0M -37.29% YoY	N/A	N/A	N/A	$1.070B 23.69% YoY	$910.2M -0.97% YoY	-$217.9M -126.81% YoY	$2.382B 1021.48% YoY	$865.0M 765.63% YoY	$919.1M -74.44% YoY	$812.7M 6129.21% YoY	$212.4M 39.45% YoY	$99.93M -78.82% YoY	$3.596B 278.59% YoY	$13.05M -98.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.631M 10.47% YoY	$14.08M 108.78% YoY	$22.40M -186.53% YoY	$9.375M -258.82% YoY	$4.192M 72.94% YoY	$6.746M -321.25% YoY	-$25.89M 391.05% YoY	-$5.903M -3.04% YoY	$2.424M -34.91% YoY	-$3.049M 281.13% YoY	-$5.272M 559.0% YoY
Acquisitions	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
Other Investing Activities	$6.000M -120.69% YoY	N/A	N/A	N/A	-$29.00M -159.18% YoY	N/A	N/A	N/A	$49.00M -93.94% YoY	-$1.286B 651.29% YoY	$5.236B 1263.17% YoY	-$213.8M 16.8% YoY	$808.7M -133.09% YoY	-$171.1M -97.75% YoY	$384.1M -59.83% YoY	-$183.1M -154.52% YoY	-$2.444B -2062.9% YoY	-$7.623B -269.15% YoY	$956.2M -744.78% YoY
Cash From Investing Activities	-$4.314B -24.95% YoY	N/A	N/A	N/A	-$5.748B -272.19% YoY	N/A	N/A	N/A	$3.338B 314.94% YoY	-$1.300B 630.66% YoY	$5.213B 1355.42% YoY	-$223.2M 18.11% YoY	$804.5M -132.89% YoY	-$177.9M -97.67% YoY	$358.2M -62.33% YoY	-$189.0M -157.3% YoY	-$2.446B -2126.22% YoY	-$7.626B -269.24% YoY	$950.9M -737.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.000M -68.42% YoY	N/A	N/A	N/A	$19.00M N/A	N/A	N/A	N/A	$0.00 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	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	$264.0K -100.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$296.8M 311.44% YoY	N/A N/A	N/A N/A	N/A N/A	-$72.14M 3492.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	$889.0M -29.83% YoY	N/A	N/A	N/A	$1.267B -284.97% YoY	N/A	N/A	N/A	-$685.0M -15.58% YoY	-$26.22M -95.84% YoY	$192.5M -129.62% YoY	$63.55M -109.48% YoY	-$811.4M 254.65% YoY	-$629.7M -84.81% YoY	-$650.0M -430.73% YoY	-$670.1M 1388.64% YoY	-$228.8M -116.35% YoY	-$4.146B -521.68% YoY	$196.5M -168.72% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	$671.0M -37.29% YoY	N/A	N/A	N/A	$1.070B 23.69% YoY	$910.2M -0.97% YoY	-$217.9M -126.81% YoY	$2.382B 1021.48% YoY	$865.0M 765.63% YoY	$919.1M -74.44% YoY	$812.7M 6129.21% YoY	$212.4M 39.45% YoY	$99.93M -78.82% YoY	$3.596B 278.59% YoY	$13.05M -98.09% YoY
Cash From Investing Activities	-$4.314B -24.95% YoY	N/A	N/A	N/A	-$5.748B -272.19% YoY	N/A	N/A	N/A	$3.338B 314.94% YoY	-$1.300B 630.66% YoY	$5.213B 1355.42% YoY	-$223.2M 18.11% YoY	$804.5M -132.89% YoY	-$177.9M -97.67% YoY	$358.2M -62.33% YoY	-$189.0M -157.3% YoY	-$2.446B -2126.22% YoY	-$7.626B -269.24% YoY	$950.9M -737.79% YoY
Cash From Financing Activities	$889.0M -29.83% YoY	N/A	N/A	N/A	$1.267B -284.97% YoY	N/A	N/A	N/A	-$685.0M -15.58% YoY	-$26.22M -95.84% YoY	$192.5M -129.62% YoY	$63.55M -109.48% YoY	-$811.4M 254.65% YoY	-$629.7M -84.81% YoY	-$650.0M -430.73% YoY	-$670.1M 1388.64% YoY	-$228.8M -116.35% YoY	-$4.146B -521.68% YoY	$196.5M -168.72% YoY
Net Change In Cash	-$3.425B -10.1% YoY	N/A	N/A	N/A	-$3.810B -202.33% YoY	N/A	N/A	N/A	$3.723B 333.85% YoY	-$415.8M -472.78% YoY	$5.188B 895.9% YoY	$2.223B -443.73% YoY	$858.2M -133.33% YoY	$111.5M -101.36% YoY	$520.9M -55.11% YoY	-$646.7M -247.93% YoY	-$2.575B -229.3% YoY	-$8.176B -226.98% YoY	$1.161B 367.95% 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
Cash From Operating Activities	N/A	N/A	N/A	N/A	$671.0M -37.29% YoY	N/A	N/A	N/A	$1.070B 23.69% YoY	$910.2M -0.97% YoY	-$217.9M -126.81% YoY	$2.382B 1021.48% YoY	$865.0M 765.63% YoY	$919.1M -74.44% YoY	$812.7M 6129.21% YoY	$212.4M 39.45% YoY	$99.93M -78.82% YoY	$3.596B 278.59% YoY	$13.05M -98.09% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.631M 10.47% YoY	$14.08M 108.78% YoY	$22.40M -186.53% YoY	$9.375M -258.82% YoY	$4.192M 72.94% YoY	$6.746M -321.25% YoY	-$25.89M 391.05% YoY	-$5.903M -3.04% YoY	$2.424M -34.91% YoY	-$3.049M 281.13% YoY	-$5.272M 559.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.065B 23.76% YoY	$896.1M -1.78% YoY	-$240.3M -128.65% YoY	$2.373B 986.87% YoY	$860.9M 782.85% YoY	$912.3M -74.65% YoY	$838.6M 4477.83% YoY	$218.3M 37.81% YoY	$97.51M -79.17% YoY	$3.599B 278.59% YoY	$18.32M -97.32% YoY