$CHSCP Cashflow Statement | Understand Stock

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$CHSCP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$597.9M -45.76% YoY	$1.102B -42.0% YoY	$1.900B 13.2% YoY	$1.679B 203.05% YoY	$554.0M 31.13% YoY
Depreciation, Depletion And Amortization	$651.4M 35.23% YoY	$481.7M 3.68% YoY	$464.6M 0.57% YoY	$462.0M 0.05% YoY	$461.7M -3.28% YoY
Cash From Operating Activities	$635.8M -50.05% YoY	$1.273B -61.24% YoY	$3.284B 68.72% YoY	$1.947B 156.86% YoY	$757.8M -30.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$728.6M -9.91% YoY	$808.8M 43.27% YoY	$564.5M 59.27% YoY	$354.4M 11.53% YoY	$317.8M -24.04% YoY
Acquisitions	$237.2M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$22.14M 42.52% YoY	$15.53M 171.51% YoY	$5.721M -61.54% YoY	$14.88M -184.04% YoY	-$17.70M 189.53% YoY
Cash From Investing Activities	-$880.6M -38.49% YoY	-$1.432B 50.66% YoY	-$950.2M 107.88% YoY	-$457.1M 349.57% YoY	-$101.7M -58.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$331.6M -9.42% YoY	$366.1M 29.36% YoY	$283.0M 809.97% YoY	$31.10M -94.32% YoY	$547.3M 2054.72% YoY
Cash From Financing Activities	-$230.6M -71.68% YoY	-$814.3M -41.65% YoY	-$1.395B 25.3% YoY	-$1.114B 241.01% YoY	-$326.6M -64.93% YoY
NET CHANGE
Cash From Operating Activities	$635.8M -50.05% YoY	$1.273B -61.24% YoY	$3.284B 68.72% YoY	$1.947B 156.86% YoY	$757.8M -30.3% YoY
Cash From Investing Activities	-$880.6M -38.49% YoY	-$1.432B 50.66% YoY	-$950.2M 107.88% YoY	-$457.1M 349.57% YoY	-$101.7M -58.28% YoY
Cash From Financing Activities	-$230.6M -71.68% YoY	-$814.3M -41.65% YoY	-$1.395B 25.3% YoY	-$1.114B 241.01% YoY	-$326.6M -64.93% YoY
Net Change In Cash	-$474.6M -51.11% YoY	-$970.7M -203.15% YoY	$941.1M 160.7% YoY	$361.0M 10.91% YoY	$325.5M -493.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$635.8M -50.05% YoY	$1.273B -61.24% YoY	$3.284B 68.72% YoY	$1.947B 156.86% YoY	$757.8M -30.3% YoY
Capital Expenditures	$728.6M -9.91% YoY	$808.8M 43.27% YoY	$564.5M 59.27% YoY	$354.4M 11.53% YoY	$317.8M -24.04% YoY
Free Cash Flow	-$92.79M -119.99% YoY	$464.1M -82.93% YoY	$2.720B 70.82% YoY	$1.592B 261.82% YoY	$440.0M -34.21% 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	-$147.1M 94.12% YoY	$260.5M 6.41% YoY	$196.7M 75.62% YoY	$232.2M -21.9% YoY	-$75.75M -144.48% YoY	$244.8M -53.19% YoY	$112.0M -59.71% YoY	$297.3M -45.7% YoY	$170.3M -41.74% YoY	$522.9M -33.18% YoY	$278.0M -35.53% YoY	$547.5M -5.04% YoY	$292.3M 33.48% YoY	$782.6M 73.16% YoY	$431.2M 73.24% YoY	$576.6M 110.74% YoY	$219.0M -672.86% YoY	$452.0M 548.71% YoY	$248.9M 1059.81% YoY
Depreciation, Depletion And Amortization	$172.6M 11.37% YoY	$170.8M 15.68% YoY	$189.3M 27.94% YoY	$159.0M 10.42% YoY	$155.0M 10.55% YoY	$147.7M 6.99% YoY	$148.0M 6.47% YoY	$144.0M 6.98% YoY	$140.2M 4.25% YoY	$138.0M 5.06% YoY	$139.0M 1.51% YoY	$134.6M 0.15% YoY	$134.5M 1.58% YoY	$131.4M -1.04% YoY	$136.9M 2.31% YoY	$134.4M 0.35% YoY	$132.4M -0.48% YoY	$132.8M -1.43% YoY	$133.8M -75.68% YoY
Cash From Operating Activities	-$569.0M -45.18% YoY	-$337.8M 14.91% YoY	$1.271B 14.2% YoY	$697.0M 25.13% YoY	-$1.038B 315.83% YoY	-$294.0M 99.2% YoY	$1.113B -15.33% YoY	$557.0M -71.48% YoY	-$249.6M -226.87% YoY	-$147.6M -18.1% YoY	$1.314B -32.72% YoY	$1.953B 50.66% YoY	$196.8M -117.57% YoY	-$180.2M -1.85% YoY	$1.954B 40.53% YoY	$1.296B 158.16% YoY	-$1.120B 142.89% YoY	-$183.6M -72.74% YoY	$1.390B 27.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0M -36.39% YoY	$116.0M -39.79% YoY	$195.1M -27.2% YoY	$175.0M -10.26% YoY	$165.0M -18.98% YoY	$192.7M 35.25% YoY	$268.0M 40.83% YoY	$195.0M 41.41% YoY	$203.6M 79.12% YoY	$142.4M 16.19% YoY	$190.3M -229.47% YoY	$137.9M -280.09% YoY	$113.7M -303.0% YoY	$122.6M 63.73% YoY	-$147.0M 86.01% YoY	-$76.57M 3.18% YoY	-$56.01M -29.0% YoY	$74.88M -12.61% YoY	-$79.02M -81.11% 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	$147.6M 17.11% YoY	$2.653M -306.14% YoY	-$133.3M -79.33% YoY	-$331.0M 138.13% YoY	$126.0M 6.87% YoY	-$1.287M -105.3% YoY	-$645.0M 492.83% YoY	-$139.0M 74.4% YoY	$117.9M -156.39% YoY	$24.27M 15458.33% YoY	-$108.8M -465.19% YoY	-$79.70M -25.64% YoY	-$209.1M 336.15% YoY	$156.0K -92.25% YoY	$29.79M -80.76% YoY	-$107.2M 218.2% YoY	-$47.94M -138.79% YoY	$2.013M -126.72% YoY	$154.9M -11.33% YoY
Cash From Investing Activities	$42.60M -208.32% YoY	-$247.9M 3617.86% YoY	-$328.4M -64.03% YoY	-$506.0M 51.5% YoY	-$39.33M -54.13% YoY	-$6.667M -93.31% YoY	-$913.0M 205.25% YoY	-$334.0M 53.49% YoY	-$85.74M -73.44% YoY	-$99.62M -10.02% YoY	-$299.1M 155.21% YoY	-$217.6M 18.42% YoY	-$322.8M 210.53% YoY	-$110.7M 112.11% YoY	-$117.2M -254.54% YoY	-$183.7M 70.31% YoY	-$103.9M -332.57% YoY	-$52.20M -54.34% YoY	$75.84M -131.12% 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	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	N/A N/A	N/A N/A	N/A 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	$392.1M -63.29% YoY	$644.2M -1887.38% YoY	-$955.3M -438.74% YoY	-$307.0M -43.77% YoY	$1.068B -384.47% YoY	-$36.04M -79.35% YoY	$282.0M -213.57% YoY	-$546.0M -56.34% YoY	-$375.4M 1319.01% YoY	-$174.5M -234.28% YoY	-$248.3M -83.1% YoY	-$1.251B 49.66% YoY	-$26.46M -102.55% YoY	$130.0M -16.69% YoY	-$1.470B 9.79% YoY	-$835.7M 171.59% YoY	$1.036B 102.74% YoY	$156.0M -80.71% YoY	-$1.339B 43.76% YoY
NET CHANGE
Cash From Operating Activities	-$569.0M -45.18% YoY	-$337.8M 14.91% YoY	$1.271B 14.2% YoY	$697.0M 25.13% YoY	-$1.038B 315.83% YoY	-$294.0M 99.2% YoY	$1.113B -15.33% YoY	$557.0M -71.48% YoY	-$249.6M -226.87% YoY	-$147.6M -18.1% YoY	$1.314B -32.72% YoY	$1.953B 50.66% YoY	$196.8M -117.57% YoY	-$180.2M -1.85% YoY	$1.954B 40.53% YoY	$1.296B 158.16% YoY	-$1.120B 142.89% YoY	-$183.6M -72.74% YoY	$1.390B 27.87% YoY
Cash From Investing Activities	$42.60M -208.32% YoY	-$247.9M 3617.86% YoY	-$328.4M -64.03% YoY	-$506.0M 51.5% YoY	-$39.33M -54.13% YoY	-$6.667M -93.31% YoY	-$913.0M 205.25% YoY	-$334.0M 53.49% YoY	-$85.74M -73.44% YoY	-$99.62M -10.02% YoY	-$299.1M 155.21% YoY	-$217.6M 18.42% YoY	-$322.8M 210.53% YoY	-$110.7M 112.11% YoY	-$117.2M -254.54% YoY	-$183.7M 70.31% YoY	-$103.9M -332.57% YoY	-$52.20M -54.34% YoY	$75.84M -131.12% YoY
Cash From Financing Activities	$392.1M -63.29% YoY	$644.2M -1887.38% YoY	-$955.3M -438.74% YoY	-$307.0M -43.77% YoY	$1.068B -384.47% YoY	-$36.04M -79.35% YoY	$282.0M -213.57% YoY	-$546.0M -56.34% YoY	-$375.4M 1319.01% YoY	-$174.5M -234.28% YoY	-$248.3M -83.1% YoY	-$1.251B 49.66% YoY	-$26.46M -102.55% YoY	$130.0M -16.69% YoY	-$1.470B 9.79% YoY	-$835.7M 171.59% YoY	$1.036B 102.74% YoY	$156.0M -80.71% YoY	-$1.339B 43.76% YoY
Net Change In Cash	-$134.4M 1340.06% YoY	$58.26M -117.17% YoY	-$12.64M -102.62% YoY	-$116.0M -64.09% YoY	-$9.330M -98.69% YoY	-$339.2M -20.3% YoY	$482.0M -37.17% YoY	-$323.0M -166.63% YoY	-$710.8M 366.19% YoY	-$425.7M 166.83% YoY	$767.1M 109.12% YoY	$484.8M 75.06% YoY	-$152.5M -19.0% YoY	-$159.5M 91.44% YoY	$366.8M 187.85% YoY	$276.9M 219.93% YoY	-$188.2M -299.34% YoY	-$83.33M -455.34% YoY	$127.4M -245.43% 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	-$569.0M -45.18% YoY	-$337.8M 14.91% YoY	$1.271B 14.2% YoY	$697.0M 25.13% YoY	-$1.038B 315.83% YoY	-$294.0M 99.2% YoY	$1.113B -15.33% YoY	$557.0M -71.48% YoY	-$249.6M -226.87% YoY	-$147.6M -18.1% YoY	$1.314B -32.72% YoY	$1.953B 50.66% YoY	$196.8M -117.57% YoY	-$180.2M -1.85% YoY	$1.954B 40.53% YoY	$1.296B 158.16% YoY	-$1.120B 142.89% YoY	-$183.6M -72.74% YoY	$1.390B 27.87% YoY
Capital Expenditures	$105.0M -36.39% YoY	$116.0M -39.79% YoY	$195.1M -27.2% YoY	$175.0M -10.26% YoY	$165.0M -18.98% YoY	$192.7M 35.25% YoY	$268.0M 40.83% YoY	$195.0M 41.41% YoY	$203.6M 79.12% YoY	$142.4M 16.19% YoY	$190.3M -229.47% YoY	$137.9M -280.09% YoY	$113.7M -303.0% YoY	$122.6M 63.73% YoY	-$147.0M 86.01% YoY	-$76.57M 3.18% YoY	-$56.01M -29.0% YoY	$74.88M -12.61% YoY	-$79.02M -81.11% YoY
Free Cash Flow	-$674.0M -43.98% YoY	-$453.8M -6.75% YoY	$1.076B 27.33% YoY	$522.0M 44.2% YoY	-$1.203B 165.41% YoY	-$486.6M 67.79% YoY	$845.0M -24.84% YoY	$362.0M -80.06% YoY	-$453.3M -645.64% YoY	-$290.0M -4.21% YoY	$1.124B -46.48% YoY	$1.815B 32.21% YoY	$83.07M -107.81% YoY	-$302.8M 17.15% YoY	$2.101B 42.98% YoY	$1.373B 138.21% YoY	-$1.064B 178.37% YoY	-$258.5M -65.95% YoY	$1.469B -2.42% YoY