$CLF Cashflow Statement | Understand Stock

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$CLF

$13.78 -$0.37 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.478B 96.02% YoY	-$754.0M -288.5% YoY	$400.0M -70.04% YoY	$1.335B -55.32% YoY	$2.988B -2549.18% YoY
Depreciation, Depletion And Amortization	$1.235B 29.86% YoY	$951.0M -2.26% YoY	$973.0M -5.9% YoY	$1.034B 15.27% YoY	$897.0M 191.23% YoY
Cash From Operating Activities	-$462.0M -540.0% YoY	$105.0M -95.37% YoY	$2.267B -6.44% YoY	$2.423B -13.0% YoY	$2.785B -1179.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$561.0M -19.28% YoY	$695.0M 7.59% YoY	$646.0M -31.5% YoY	$943.0M 33.76% YoY	$705.0M 34.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.00M -680.0% YoY	$5.000M -90.91% YoY	$55.00M -244.74% YoY	-$38.00M 15.15% YoY	-$33.00M 230.0% YoY
Cash From Investing Activities	-$479.0M -85.09% YoY	-$3.212B 443.49% YoY	-$591.0M -36.86% YoY	-$936.0M -32.12% YoY	-$1.379B -32.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$951.0M 29.74% YoY	$733.0M -582.24% YoY	-$152.0M -163.33% YoY	$240.0M -174.53% YoY	-$322.0M N/A
Debt Paid & Issued, Net	$685.0M -18.93% YoY	$845.0M N/A	$0.00 -100.0% YoY	$1.358B -1.02% YoY	$1.372B 34.12% YoY
Cash From Financing Activities	$942.0M -68.28% YoY	$2.970B -297.47% YoY	-$1.504B -0.33% YoY	-$1.509B 2.65% YoY	-$1.470B -171.39% YoY
NET CHANGE
Cash From Operating Activities	-$462.0M -540.0% YoY	$105.0M -95.37% YoY	$2.267B -6.44% YoY	$2.423B -13.0% YoY	$2.785B -1179.46% YoY
Cash From Investing Activities	-$479.0M -85.09% YoY	-$3.212B 443.49% YoY	-$591.0M -36.86% YoY	-$936.0M -32.12% YoY	-$1.379B -32.47% YoY
Cash From Financing Activities	$942.0M -68.28% YoY	$2.970B -297.47% YoY	-$1.504B -0.33% YoY	-$1.509B 2.65% YoY	-$1.470B -171.39% YoY
Net Change In Cash	$1.000M -100.73% YoY	-$137.0M -179.65% YoY	$172.0M -881.82% YoY	-$22.00M -65.63% YoY	-$64.00M -73.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$462.0M -540.0% YoY	$105.0M -95.37% YoY	$2.267B -6.44% YoY	$2.423B -13.0% YoY	$2.785B -1179.46% YoY
Capital Expenditures	$561.0M -19.28% YoY	$695.0M 7.59% YoY	$646.0M -31.5% YoY	$943.0M 33.76% YoY	$705.0M 34.29% YoY
Free Cash Flow	-$1.023B 73.39% YoY	-$590.0M -136.4% YoY	$1.621B 9.53% YoY	$1.480B -28.85% YoY	$2.080B -365.64% 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	-$229.0M -52.59% YoY	-$243.0M -45.64% YoY	-$234.0M -3.31% YoY	-$470.0M -23600.0% YoY	-$483.0M 620.9% YoY	-$447.0M 186.54% YoY	-$242.0M -191.67% YoY	$2.000M -99.42% YoY	-$67.00M 17.54% YoY	-$156.0M -27.1% YoY	$264.0M 73.68% YoY	$347.0M -41.78% YoY	-$57.00M -107.12% YoY	-$214.0M -123.96% YoY	$152.0M -88.07% YoY	$596.0M -23.59% YoY	$801.0M 1853.66% YoY	$893.0M 1295.31% YoY	$1.274B -12840.0% YoY
Depreciation, Depletion And Amortization	$259.0M -8.16% YoY	$272.0M 5.43% YoY	$288.0M 22.55% YoY	$393.0M 72.37% YoY	$282.0M 22.61% YoY	$258.0M 9.79% YoY	$235.0M -5.62% YoY	$228.0M -7.69% YoY	$230.0M -4.96% YoY	$235.0M -4.47% YoY	$249.0M 5.06% YoY	$247.0M -0.8% YoY	$242.0M -19.6% YoY	$246.0M 5.58% YoY	$237.0M -0.42% YoY	$249.0M 19.71% YoY	$301.0M 38.71% YoY	$233.0M 87.75% YoY	$238.0M 230.56% YoY
Cash From Operating Activities	-$325.0M -7.41% YoY	-$13.00M -97.25% YoY	-$143.0M 70.24% YoY	$45.00M -91.33% YoY	-$351.0M -347.18% YoY	-$472.0M -172.39% YoY	-$84.00M -110.95% YoY	$519.0M -41.49% YoY	$142.0M -464.1% YoY	$652.0M 33.33% YoY	$767.0M 43.1% YoY	$887.0M 2.54% YoY	-$39.00M -107.32% YoY	$489.0M -56.99% YoY	$536.0M -64.64% YoY	$865.0M 69.28% YoY	$533.0M -240.63% YoY	$1.137B -648.22% YoY	$1.516B 513.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.0M 0.0% YoY	$140.0M -31.71% YoY	$157.0M 3.97% YoY	$112.0M -28.66% YoY	$152.0M -16.48% YoY	$205.0M 24.24% YoY	$151.0M -6.79% YoY	$157.0M 19.85% YoY	$182.0M -3.19% YoY	$165.0M -27.31% YoY	$162.0M -165.32% YoY	$131.0M -156.47% YoY	$188.0M -20.34% YoY	$227.0M -197.84% YoY	-$248.0M 41.71% YoY	-$232.0M 43.21% YoY	$236.0M 73.53% YoY	-$232.0M 58.8% YoY	-$175.0M 82.29% 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	-$12.00M 71.43% YoY	$55.00M -102.17% YoY	$19.00M 280.0% YoY	$1.000M -80.0% YoY	-$7.000M -333.33% YoY	-$2.530B -5850.0% YoY	$5.000M 150.0% YoY	$5.000M -16.67% YoY	$3.000M -200.0% YoY	$44.00M 144.44% YoY	$2.000M -116.67% YoY	$6.000M N/A	-$3.000M 200.0% YoY	$18.00M -102.46% YoY	-$12.00M -500.0% YoY	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	-$733.0M 11.79% YoY	$3.000M -63.41% YoY
Cash From Investing Activities	-$140.0M -3.45% YoY	-$85.00M -96.89% YoY	-$138.0M -5.48% YoY	-$111.0M -26.97% YoY	-$145.0M -18.99% YoY	-$2.735B 2160.33% YoY	-$146.0M -8.75% YoY	-$152.0M 21.6% YoY	-$179.0M -3.24% YoY	-$121.0M -42.11% YoY	-$160.0M -38.46% YoY	-$125.0M -46.12% YoY	-$185.0M -21.28% YoY	-$209.0M -78.34% YoY	-$260.0M 51.16% YoY	-$232.0M 116.82% YoY	-$235.0M 74.07% YoY	-$965.0M 20.35% YoY	-$172.0M 95.9% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$608.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00M -105.9% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$652.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$360.0M -60.09% YoY	N/A	N/A
Cash From Financing Activities	$454.0M -9.02% YoY	$89.00M -97.24% YoY	$286.0M 79.87% YoY	$68.00M -123.69% YoY	$499.0M -480.92% YoY	$3.229B -987.09% YoY	$159.0M -126.07% YoY	-$287.0M -63.53% YoY	-$131.0M -150.97% YoY	-$364.0M 17.42% YoY	-$610.0M 128.46% YoY	-$787.0M 26.73% YoY	$257.0M -182.64% YoY	-$310.0M 86.75% YoY	-$267.0M -80.58% YoY	-$621.0M 40.82% YoY	-$311.0M -160.74% YoY	-$166.0M -115.59% YoY	-$1.375B 677.28% YoY
NET CHANGE
Cash From Operating Activities	-$325.0M -7.41% YoY	-$13.00M -97.25% YoY	-$143.0M 70.24% YoY	$45.00M -91.33% YoY	-$351.0M -347.18% YoY	-$472.0M -172.39% YoY	-$84.00M -110.95% YoY	$519.0M -41.49% YoY	$142.0M -464.1% YoY	$652.0M 33.33% YoY	$767.0M 43.1% YoY	$887.0M 2.54% YoY	-$39.00M -107.32% YoY	$489.0M -56.99% YoY	$536.0M -64.64% YoY	$865.0M 69.28% YoY	$533.0M -240.63% YoY	$1.137B -648.22% YoY	$1.516B 513.77% YoY
Cash From Investing Activities	-$140.0M -3.45% YoY	-$85.00M -96.89% YoY	-$138.0M -5.48% YoY	-$111.0M -26.97% YoY	-$145.0M -18.99% YoY	-$2.735B 2160.33% YoY	-$146.0M -8.75% YoY	-$152.0M 21.6% YoY	-$179.0M -3.24% YoY	-$121.0M -42.11% YoY	-$160.0M -38.46% YoY	-$125.0M -46.12% YoY	-$185.0M -21.28% YoY	-$209.0M -78.34% YoY	-$260.0M 51.16% YoY	-$232.0M 116.82% YoY	-$235.0M 74.07% YoY	-$965.0M 20.35% YoY	-$172.0M 95.9% YoY
Cash From Financing Activities	$454.0M -9.02% YoY	$89.00M -97.24% YoY	$286.0M 79.87% YoY	$68.00M -123.69% YoY	$499.0M -480.92% YoY	$3.229B -987.09% YoY	$159.0M -126.07% YoY	-$287.0M -63.53% YoY	-$131.0M -150.97% YoY	-$364.0M 17.42% YoY	-$610.0M 128.46% YoY	-$787.0M 26.73% YoY	$257.0M -182.64% YoY	-$310.0M 86.75% YoY	-$267.0M -80.58% YoY	-$621.0M 40.82% YoY	-$311.0M -160.74% YoY	-$166.0M -115.59% YoY	-$1.375B 677.28% YoY
Net Change In Cash	-$11.00M -466.67% YoY	-$9.000M -140.91% YoY	$5.000M -107.04% YoY	$2.000M -97.5% YoY	$3.000M -101.79% YoY	$22.00M -86.83% YoY	-$71.00M 2266.67% YoY	$80.00M -420.0% YoY	-$168.0M -609.09% YoY	$167.0M -656.67% YoY	-$3.000M -133.33% YoY	-$25.00M -308.33% YoY	$33.00M -353.85% YoY	-$30.00M -600.0% YoY	$9.000M -129.03% YoY	$12.00M -132.43% YoY	-$13.00M 550.0% YoY	$6.000M -89.21% YoY	-$31.00M 75.14% 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	-$325.0M -7.41% YoY	-$13.00M -97.25% YoY	-$143.0M 70.24% YoY	$45.00M -91.33% YoY	-$351.0M -347.18% YoY	-$472.0M -172.39% YoY	-$84.00M -110.95% YoY	$519.0M -41.49% YoY	$142.0M -464.1% YoY	$652.0M 33.33% YoY	$767.0M 43.1% YoY	$887.0M 2.54% YoY	-$39.00M -107.32% YoY	$489.0M -56.99% YoY	$536.0M -64.64% YoY	$865.0M 69.28% YoY	$533.0M -240.63% YoY	$1.137B -648.22% YoY	$1.516B 513.77% YoY
Capital Expenditures	$152.0M 0.0% YoY	$140.0M -31.71% YoY	$157.0M 3.97% YoY	$112.0M -28.66% YoY	$152.0M -16.48% YoY	$205.0M 24.24% YoY	$151.0M -6.79% YoY	$157.0M 19.85% YoY	$182.0M -3.19% YoY	$165.0M -27.31% YoY	$162.0M -165.32% YoY	$131.0M -156.47% YoY	$188.0M -20.34% YoY	$227.0M -197.84% YoY	-$248.0M 41.71% YoY	-$232.0M 43.21% YoY	$236.0M 73.53% YoY	-$232.0M 58.8% YoY	-$175.0M 82.29% YoY
Free Cash Flow	-$477.0M -5.17% YoY	-$153.0M -77.4% YoY	-$300.0M 27.66% YoY	-$67.00M -118.51% YoY	-$503.0M 1157.5% YoY	-$677.0M -239.01% YoY	-$235.0M -138.84% YoY	$362.0M -52.12% YoY	-$40.00M -82.38% YoY	$487.0M 85.88% YoY	$605.0M -22.83% YoY	$756.0M -31.08% YoY	-$227.0M -176.43% YoY	$262.0M -80.86% YoY	$784.0M -53.64% YoY	$1.097B 63.0% YoY	$297.0M -157.67% YoY	$1.369B -2333.28% YoY	$1.691B 393.0% YoY