$AR Cashflow Statement | Understand Stock

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$AR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$674.6M 619.95% YoY	$93.70M -72.59% YoY	$341.8M -83.13% YoY	$2.026B -1414.64% YoY	-$154.1M -87.77% YoY
Depreciation, Depletion And Amortization	$749.7M -1.63% YoY	$762.1M 10.45% YoY	$690.0M 1.38% YoY	$680.6M -8.28% YoY	$742.0M -13.91% YoY
Cash From Operating Activities	$1.631B 92.03% YoY	$849.3M -14.62% YoY	$994.7M -67.4% YoY	$3.051B 83.8% YoY	$1.660B 125.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.073B 49.73% YoY	$716.8M -36.67% YoY	$1.132B 19.9% YoY	$944.0M 31.85% YoY	$715.9M -18.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.563M -273.76% YoY	$2.626M -129.49% YoY	-$8.904M -2580.22% YoY	$359.0K -93.03% YoY	$5.152M -98.5% YoY
Cash From Investing Activities	-$1.078B 50.92% YoY	-$714.2M -37.4% YoY	-$1.141B 20.89% YoY	-$943.6M 32.76% YoY	-$710.8M 34.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$136.4M N/A	N/A N/A	$75.36M -91.38% YoY	$873.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$343.1M 153.91% YoY	-$135.1M -192.53% YoY	$146.0M -106.93% YoY	-$2.108B 122.02% YoY	-$949.3M 361.78% YoY
NET CHANGE
Cash From Operating Activities	$1.631B 92.03% YoY	$849.3M -14.62% YoY	$994.7M -67.4% YoY	$3.051B 83.8% YoY	$1.660B 125.67% YoY
Cash From Investing Activities	-$1.078B 50.92% YoY	-$714.2M -37.4% YoY	-$1.141B 20.89% YoY	-$943.6M 32.76% YoY	-$710.8M 34.09% YoY
Cash From Financing Activities	-$343.1M 153.91% YoY	-$135.1M -192.53% YoY	$146.0M -106.93% YoY	-$2.108B 122.02% YoY	-$949.3M 361.78% YoY
Net Change In Cash	$210.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.631B 92.03% YoY	$849.3M -14.62% YoY	$994.7M -67.4% YoY	$3.051B 83.8% YoY	$1.660B 125.67% YoY
Capital Expenditures	$1.073B 49.73% YoY	$716.8M -36.67% YoY	$1.132B 19.9% YoY	$944.0M 31.85% YoY	$715.9M -18.12% YoY
Free Cash Flow	$557.7M 320.86% YoY	$132.5M -196.62% YoY	-$137.1M -106.51% YoY	$2.107B 123.2% YoY	$944.2M -780.65% 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	$548.2M 149.79% YoY	$193.7M 81.03% YoY	$85.61M -932.22% YoY	$166.6M -375.53% YoY	$219.5M 503.84% YoY	$107.0M 12.9% YoY	-$10.29M -131.51% YoY	-$60.46M -27.24% YoY	$36.35M -86.09% YoY	$94.76M -87.02% YoY	$32.64M -94.51% YoY	-$83.08M -110.23% YoY	$261.2M -249.52% YoY	$730.3M -18.98% YoY	$594.5M -204.93% YoY	$812.0M -251.94% YoY	-$174.7M 1473.27% YoY	$901.4M 845.71% YoY	-$566.6M 2.3% YoY
Depreciation, Depletion And Amortization	$206.2M 10.67% YoY	$188.0M -24.64% YoY	$188.8M 10.92% YoY	$187.6M 10.0% YoY	$186.4M 7.2% YoY	$249.5M 42.56% YoY	$170.2M -3.44% YoY	$170.5M -1.2% YoY	$173.8M 3.73% YoY	$175.0M 2.97% YoY	$176.3M 3.92% YoY	$172.6M -0.45% YoY	$167.6M -0.48% YoY	$170.0M -4.9% YoY	$169.6M -7.22% YoY	$173.4M -7.44% YoY	$168.4M -13.21% YoY	$178.7M -14.82% YoY	$182.8M -23.32% YoY
Cash From Operating Activities	$859.1M 87.67% YoY	$370.7M 33.36% YoY	$310.1M 86.6% YoY	$492.4M 243.11% YoY	$457.7M 74.97% YoY	$278.0M -10.96% YoY	$166.2M -9.34% YoY	$143.5M -7.58% YoY	$261.6M -23.93% YoY	$312.2M -34.31% YoY	$183.3M -83.15% YoY	$155.3M -83.17% YoY	$343.9M -39.2% YoY	$475.3M 0.03% YoY	$1.088B 247.85% YoY	$922.7M 199.03% YoY	$565.7M 0.34% YoY	$475.2M 95.46% YoY	$312.7M 77.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.7M 3.68% YoY	$214.9M 67.46% YoY	$202.7M 16.72% YoY	$208.4M 8.33% YoY	$206.1M -7.33% YoY	$128.3M -41.64% YoY	$173.6M -36.84% YoY	$192.4M -32.68% YoY	$222.4M -36.68% YoY	$219.9M -1.21% YoY	$274.9M 12.35% YoY	$285.8M 9.55% YoY	$351.3M 62.74% YoY	$222.6M -208.56% YoY	$244.7M -36.9% YoY	$260.9M 42.87% YoY	$215.9M 75.28% YoY	-$205.0M 38.51% YoY	$387.8M 156.35% 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	-$2.070B 118442.61% YoY	-$8.749M -462.58% YoY	-$246.2M 49527.02% YoY	$10.92M 115.38% YoY	-$1.746M -59.96% YoY	$2.413M -135.46% YoY	-$496.0K -58.67% YoY	$5.070M -449.17% YoY	-$4.361M -958.46% YoY	-$6.804M 152.19% YoY	-$1.200M -204.26% YoY	-$1.452M -226.59% YoY	$508.0K -33.07% YoY	-$2.698M 707.78% YoY	$1.151M -55.98% YoY	$1.147M -57.06% YoY	$759.0K 279.5% YoY	-$334.0K -116.7% YoY	$2.615M -98.79% YoY
Cash From Investing Activities	-$2.283B 998.41% YoY	-$223.6M 77.62% YoY	-$448.8M 157.75% YoY	-$197.5M 5.43% YoY	-$207.9M -8.34% YoY	-$125.9M -44.46% YoY	-$174.1M -36.93% YoY	-$187.3M -34.79% YoY	-$226.8M -35.35% YoY	-$226.7M 0.63% YoY	-$276.1M 13.37% YoY	-$287.2M 10.6% YoY	-$350.8M 63.08% YoY	-$225.2M 9.7% YoY	-$243.5M 20.22% YoY	-$259.7M 44.39% YoY	-$215.1M 74.93% YoY	-$205.3M 40.64% YoY	-$202.6M -409.28% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.09M 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	$75.36M -24.68% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	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	$1.214B -586.07% YoY	$62.88M -141.34% YoY	$138.7M 1645.11% YoY	-$294.9M -772.97% YoY	-$249.8M 617.95% YoY	-$152.1M 77.78% YoY	$7.949M -91.43% YoY	$43.82M -66.8% YoY	-$34.80M -604.2% YoY	-$85.55M -65.78% YoY	$92.70M -110.98% YoY	$132.0M -119.91% YoY	$6.902M -101.97% YoY	-$250.0M -7.34% YoY	-$844.1M 636.32% YoY	-$663.0M 434.44% YoY	-$350.6M -20.46% YoY	-$269.8M 177.61% YoY	-$114.6M -52.51% YoY
NET CHANGE
Cash From Operating Activities	$859.1M 87.67% YoY	$370.7M 33.36% YoY	$310.1M 86.6% YoY	$492.4M 243.11% YoY	$457.7M 74.97% YoY	$278.0M -10.96% YoY	$166.2M -9.34% YoY	$143.5M -7.58% YoY	$261.6M -23.93% YoY	$312.2M -34.31% YoY	$183.3M -83.15% YoY	$155.3M -83.17% YoY	$343.9M -39.2% YoY	$475.3M 0.03% YoY	$1.088B 247.85% YoY	$922.7M 199.03% YoY	$565.7M 0.34% YoY	$475.2M 95.46% YoY	$312.7M 77.76% YoY
Cash From Investing Activities	-$2.283B 998.41% YoY	-$223.6M 77.62% YoY	-$448.8M 157.75% YoY	-$197.5M 5.43% YoY	-$207.9M -8.34% YoY	-$125.9M -44.46% YoY	-$174.1M -36.93% YoY	-$187.3M -34.79% YoY	-$226.8M -35.35% YoY	-$226.7M 0.63% YoY	-$276.1M 13.37% YoY	-$287.2M 10.6% YoY	-$350.8M 63.08% YoY	-$225.2M 9.7% YoY	-$243.5M 20.22% YoY	-$259.7M 44.39% YoY	-$215.1M 74.93% YoY	-$205.3M 40.64% YoY	-$202.6M -409.28% YoY
Cash From Financing Activities	$1.214B -586.07% YoY	$62.88M -141.34% YoY	$138.7M 1645.11% YoY	-$294.9M -772.97% YoY	-$249.8M 617.95% YoY	-$152.1M 77.78% YoY	$7.949M -91.43% YoY	$43.82M -66.8% YoY	-$34.80M -604.2% YoY	-$85.55M -65.78% YoY	$92.70M -110.98% YoY	$132.0M -119.91% YoY	$6.902M -101.97% YoY	-$250.0M -7.34% YoY	-$844.1M 636.32% YoY	-$663.0M 434.44% YoY	-$350.6M -20.46% YoY	-$269.8M 177.61% YoY	-$114.6M -52.51% YoY
Net Change In Cash	-$210.0M N/A	$210.0M N/A	$0.00 N/A	$0.00 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$100.0K 11983725714187.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.541M 5.079022523733367e+15% 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	$859.1M 87.67% YoY	$370.7M 33.36% YoY	$310.1M 86.6% YoY	$492.4M 243.11% YoY	$457.7M 74.97% YoY	$278.0M -10.96% YoY	$166.2M -9.34% YoY	$143.5M -7.58% YoY	$261.6M -23.93% YoY	$312.2M -34.31% YoY	$183.3M -83.15% YoY	$155.3M -83.17% YoY	$343.9M -39.2% YoY	$475.3M 0.03% YoY	$1.088B 247.85% YoY	$922.7M 199.03% YoY	$565.7M 0.34% YoY	$475.2M 95.46% YoY	$312.7M 77.76% YoY
Capital Expenditures	$213.7M 3.68% YoY	$214.9M 67.46% YoY	$202.7M 16.72% YoY	$208.4M 8.33% YoY	$206.1M -7.33% YoY	$128.3M -41.64% YoY	$173.6M -36.84% YoY	$192.4M -32.68% YoY	$222.4M -36.68% YoY	$219.9M -1.21% YoY	$274.9M 12.35% YoY	$285.8M 9.55% YoY	$351.3M 62.74% YoY	$222.6M -208.56% YoY	$244.7M -36.9% YoY	$260.9M 42.87% YoY	$215.9M 75.28% YoY	-$205.0M 38.51% YoY	$387.8M 156.35% YoY
Free Cash Flow	$645.3M 156.49% YoY	$155.9M 4.13% YoY	$107.4M -1541.45% YoY	$283.9M -680.84% YoY	$251.6M 542.46% YoY	$149.7M 62.07% YoY	-$7.453M -91.86% YoY	-$48.89M -62.55% YoY	$39.16M -628.49% YoY	$92.36M -63.46% YoY	-$91.60M -110.87% YoY	-$130.5M -119.72% YoY	-$7.410M -102.12% YoY	$252.7M -62.84% YoY	$843.0M -1222.45% YoY	$661.8M 425.36% YoY	$349.8M -20.6% YoY	$680.2M 73.91% YoY	-$75.10M -404.91% YoY