$CG Cashflow Statement | Understand Stock

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$CG

$42.00 -$2.49 (5.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$808.7M -20.75% YoY	$1.020B -267.72% YoY	-$608.4M -149.67% YoY	$1.225B -58.82% YoY	$2.975B 754.31% YoY
Depreciation, Depletion And Amortization	$192.1M 4.35% YoY	$184.1M 1.94% YoY	$180.6M 22.52% YoY	$147.4M 183.46% YoY	$52.00M -0.19% YoY
Cash From Operating Activities	-$3.276B 331.27% YoY	-$759.5M -470.67% YoY	$204.9M -154.02% YoY	-$379.3M -121.18% YoY	$1.791B -1158.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.40M 27.93% YoY	$77.70M 16.67% YoY	$66.60M 64.04% YoY	$40.60M -1.93% YoY	$41.40M -32.35% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.2M N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$100.0K -99.57% YoY	$23.00M -113.55% YoY	-$169.8M -1945.65% YoY	$9.200M N/A
Cash From Investing Activities	-$99.40M 28.09% YoY	-$77.60M 77.98% YoY	-$43.60M -94.74% YoY	-$828.8M 2473.91% YoY	-$32.20M -47.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$686.5M 23.78% YoY	$554.6M 172.53% YoY	$203.5M 9.64% YoY	$185.6M 14.71% YoY	$161.8M 512.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.990B 484.42% YoY	$682.8M -785.54% YoY	-$99.60M -186.76% YoY	$114.8M -147.34% YoY	-$242.5M -165.49% YoY
NET CHANGE
Cash From Operating Activities	-$3.276B 331.27% YoY	-$759.5M -470.67% YoY	$204.9M -154.02% YoY	-$379.3M -121.18% YoY	$1.791B -1158.51% YoY
Cash From Investing Activities	-$99.40M 28.09% YoY	-$77.60M 77.98% YoY	-$43.60M -94.74% YoY	-$828.8M 2473.91% YoY	-$32.20M -47.39% YoY
Cash From Financing Activities	$3.990B 484.42% YoY	$682.8M -785.54% YoY	-$99.60M -186.76% YoY	$114.8M -147.34% YoY	-$242.5M -165.49% YoY
Net Change In Cash	$707.1M -502.68% YoY	-$175.6M -317.87% YoY	$80.60M -107.24% YoY	-$1.114B -174.96% YoY	$1.486B 819.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.276B 331.27% YoY	-$759.5M -470.67% YoY	$204.9M -154.02% YoY	-$379.3M -121.18% YoY	$1.791B -1158.51% YoY
Capital Expenditures	$99.40M 27.93% YoY	$77.70M 16.67% YoY	$66.60M 64.04% YoY	$40.60M -1.93% YoY	$41.40M -32.35% YoY
Free Cash Flow	-$3.375B 303.12% YoY	-$837.2M -705.35% YoY	$138.3M -132.94% YoY	-$419.9M -124.0% YoY	$1.750B -859.38% 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	-$132.2M -201.69% YoY	$358.1M 69.8% YoY	$900.0K -99.85% YoY	$319.7M 115.72% YoY	$130.0M 98.17% YoY	$210.9M -130.48% YoY	$595.7M 632.72% YoY	$148.2M -250.61% YoY	$65.60M -34.86% YoY	-$692.0M -644.03% YoY	$81.30M -71.05% YoY	-$98.40M -140.1% YoY	$100.7M -82.38% YoY	$127.2M -80.36% YoY	$280.8M -47.3% YoY	$245.4M -73.47% YoY	$571.6M -34.25% YoY	$647.6M 16.77% YoY	$532.8M 80.3% YoY
Depreciation, Depletion And Amortization	$50.50M 7.68% YoY	$49.00M 4.03% YoY	$48.50M 4.98% YoY	$47.70M 4.84% YoY	$46.90M 3.53% YoY	$47.10M 8.03% YoY	$46.20M -5.52% YoY	$45.50M 3.17% YoY	$45.30M 2.95% YoY	$43.60M -2.46% YoY	$48.90M 14.25% YoY	$44.10M 8.89% YoY	$44.00M 126.8% YoY	$44.70M 288.7% YoY	$42.80M 212.41% YoY	$40.50M 202.24% YoY	$19.40M 44.78% YoY	$11.50M -12.88% YoY	$13.70M 6.2% YoY
Cash From Operating Activities	-$1.242B 252.85% YoY	-$1.195B 238.75% YoY	-$1.560B -296.93% YoY	-$168.8M -86.71% YoY	-$352.1M -595.22% YoY	-$352.8M -238.84% YoY	$791.9M -0.99% YoY	-$1.270B 72.4% YoY	$71.10M -163.2% YoY	$254.1M -310.35% YoY	$799.8M 166.6% YoY	-$736.5M 294.27% YoY	-$112.5M -69.73% YoY	-$120.8M -124.72% YoY	$300.0M -57.57% YoY	-$186.8M -135.53% YoY	-$371.7M -634.82% YoY	$488.6M -933.79% YoY	$707.1M -2198.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.10M 68.26% YoY	$42.00M 57.3% YoY	$23.20M 21.47% YoY	$17.50M -1.13% YoY	$16.70M 17.61% YoY	$26.70M 57.06% YoY	$19.10M 11.7% YoY	$17.70M -9.69% YoY	$14.20M 10.08% YoY	$17.00M 8.97% YoY	$17.10M -325.0% YoY	$19.60M -484.31% YoY	$12.90M 4.88% YoY	$15.60M -208.33% YoY	-$7.600M -19.15% YoY	-$5.100M -35.44% YoY	$12.30M 26.8% YoY	-$14.40M -39.75% YoY	-$9.400M -30.88% 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$5.100M -142.15% YoY	-$5.000M -108.59% YoY	N/A	$57.90M 15.8% YoY	-$12.10M -94.49% YoY	$58.20M N/A	-$81.00M N/A	$50.00M N/A	-$219.8M -6760.61% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$3.300M N/A
Cash From Investing Activities	-$28.10M 68.26% YoY	-$42.00M 57.3% YoY	-$23.20M 65.71% YoY	-$17.50M -22.91% YoY	-$16.70M 17.61% YoY	-$26.70M -165.28% YoY	-$14.00M -52.05% YoY	-$22.70M -158.81% YoY	-$14.20M -84.88% YoY	$40.90M 18.9% YoY	-$29.20M -87.16% YoY	$38.60M -856.86% YoY	-$93.90M -85.11% YoY	$34.40M -338.89% YoY	-$227.4M 3627.87% YoY	-$5.100M 155.0% YoY	-$630.7M 6402.06% YoY	-$14.40M -39.75% YoY	-$6.100M -55.15% 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	$204.8M 16.03% YoY	N/A N/A	N/A N/A	N/A N/A	$176.5M 17.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 49.55% YoY	N/A N/A	N/A N/A	N/A N/A	$100.3M 24.75% YoY	N/A N/A	N/A N/A	N/A N/A	$80.40M 704.0% YoY	N/A N/A	$59.50M 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	$988.3M 233.21% YoY	$975.0M 212.4% YoY	$2.489B -818.21% YoY	$230.2M -75.35% YoY	$296.6M -236.87% YoY	$312.1M -305.06% YoY	-$346.5M -2.5% YoY	$933.9M 71.52% YoY	-$216.7M 58.75% YoY	-$152.2M -687.64% YoY	-$355.4M -2833.85% YoY	$544.5M 126.5% YoY	-$136.5M -17.02% YoY	$25.90M -106.47% YoY	$13.00M -85.26% YoY	$240.4M 8.83% YoY	-$164.5M 8.8% YoY	-$400.4M -438.75% YoY	$88.20M -78.6% YoY
NET CHANGE
Cash From Operating Activities	-$1.242B 252.85% YoY	-$1.195B 238.75% YoY	-$1.560B -296.93% YoY	-$168.8M -86.71% YoY	-$352.1M -595.22% YoY	-$352.8M -238.84% YoY	$791.9M -0.99% YoY	-$1.270B 72.4% YoY	$71.10M -163.2% YoY	$254.1M -310.35% YoY	$799.8M 166.6% YoY	-$736.5M 294.27% YoY	-$112.5M -69.73% YoY	-$120.8M -124.72% YoY	$300.0M -57.57% YoY	-$186.8M -135.53% YoY	-$371.7M -634.82% YoY	$488.6M -933.79% YoY	$707.1M -2198.22% YoY
Cash From Investing Activities	-$28.10M 68.26% YoY	-$42.00M 57.3% YoY	-$23.20M 65.71% YoY	-$17.50M -22.91% YoY	-$16.70M 17.61% YoY	-$26.70M -165.28% YoY	-$14.00M -52.05% YoY	-$22.70M -158.81% YoY	-$14.20M -84.88% YoY	$40.90M 18.9% YoY	-$29.20M -87.16% YoY	$38.60M -856.86% YoY	-$93.90M -85.11% YoY	$34.40M -338.89% YoY	-$227.4M 3627.87% YoY	-$5.100M 155.0% YoY	-$630.7M 6402.06% YoY	-$14.40M -39.75% YoY	-$6.100M -55.15% YoY
Cash From Financing Activities	$988.3M 233.21% YoY	$975.0M 212.4% YoY	$2.489B -818.21% YoY	$230.2M -75.35% YoY	$296.6M -236.87% YoY	$312.1M -305.06% YoY	-$346.5M -2.5% YoY	$933.9M 71.52% YoY	-$216.7M 58.75% YoY	-$152.2M -687.64% YoY	-$355.4M -2833.85% YoY	$544.5M 126.5% YoY	-$136.5M -17.02% YoY	$25.90M -106.47% YoY	$13.00M -85.26% YoY	$240.4M 8.83% YoY	-$164.5M 8.8% YoY	-$400.4M -438.75% YoY	$88.20M -78.6% YoY
Net Change In Cash	-$290.9M 332.89% YoY	-$262.1M 288.87% YoY	$905.9M 109.99% YoY	$43.90M -112.25% YoY	-$67.20M -59.07% YoY	-$67.40M -147.2% YoY	$431.4M 3.9% YoY	-$358.5M 133.7% YoY	-$164.2M -50.93% YoY	$142.8M -336.03% YoY	$415.2M 385.05% YoY	-$153.4M -416.29% YoY	-$334.6M -71.75% YoY	-$60.50M -181.98% YoY	$85.60M -89.15% YoY	$48.50M -93.49% YoY	-$1.184B 1054.29% YoY	$73.80M 106.72% YoY	$789.2M 116.34% 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	-$1.242B 252.85% YoY	-$1.195B 238.75% YoY	-$1.560B -296.93% YoY	-$168.8M -86.71% YoY	-$352.1M -595.22% YoY	-$352.8M -238.84% YoY	$791.9M -0.99% YoY	-$1.270B 72.4% YoY	$71.10M -163.2% YoY	$254.1M -310.35% YoY	$799.8M 166.6% YoY	-$736.5M 294.27% YoY	-$112.5M -69.73% YoY	-$120.8M -124.72% YoY	$300.0M -57.57% YoY	-$186.8M -135.53% YoY	-$371.7M -634.82% YoY	$488.6M -933.79% YoY	$707.1M -2198.22% YoY
Capital Expenditures	$28.10M 68.26% YoY	$42.00M 57.3% YoY	$23.20M 21.47% YoY	$17.50M -1.13% YoY	$16.70M 17.61% YoY	$26.70M 57.06% YoY	$19.10M 11.7% YoY	$17.70M -9.69% YoY	$14.20M 10.08% YoY	$17.00M 8.97% YoY	$17.10M -325.0% YoY	$19.60M -484.31% YoY	$12.90M 4.88% YoY	$15.60M -208.33% YoY	-$7.600M -19.15% YoY	-$5.100M -35.44% YoY	$12.30M 26.8% YoY	-$14.40M -39.75% YoY	-$9.400M -30.88% YoY
Free Cash Flow	-$1.271B 244.5% YoY	-$1.237B 225.98% YoY	-$1.583B -304.8% YoY	-$186.3M -85.53% YoY	-$368.8M -748.15% YoY	-$379.5M -260.06% YoY	$772.8M -1.26% YoY	-$1.287B 70.27% YoY	$56.90M -145.37% YoY	$237.1M -273.83% YoY	$782.7M 154.45% YoY	-$756.1M 316.13% YoY	-$125.4M -67.34% YoY	-$136.4M -127.12% YoY	$307.6M -57.07% YoY	-$181.7M -134.05% YoY	-$384.0M -742.14% YoY	$503.0M -1549.57% YoY	$716.5M -3664.68% YoY