$CNR Cashflow Statement | Understand Stock

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$CNR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$153.2M -153.5% YoY	$286.4M -56.33% YoY	$655.9M 40.45% YoY	$467.0M 1269.04% YoY	$34.11M -449.67% YoY
Depreciation, Depletion And Amortization	$621.1M 177.85% YoY	$223.5M -7.37% YoY	$241.3M 6.36% YoY	$226.9M 1.02% YoY	$224.6M 6.56% YoY
Cash From Operating Activities	$305.8M -35.82% YoY	$476.4M -44.47% YoY	$857.9M 31.79% YoY	$651.0M 113.04% YoY	$305.6M 136.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$284.6M 59.89% YoY	$178.0M 6.08% YoY	$167.8M -2.17% YoY	$171.5M 29.19% YoY	$132.8M 54.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.405M -77.33% YoY	$23.84M -126.01% YoY	-$91.64M 1076.39% YoY	-$7.790M -195.22% YoY	$8.181M 3472.49% YoY
Cash From Investing Activities	$47.66M -128.88% YoY	-$165.0M -36.39% YoY	-$259.4M 82.47% YoY	-$142.2M 11.63% YoY	-$127.4M 66.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$26.26M 65.6% YoY	$15.86M -78.99% YoY	$75.47M 5.58% YoY	$71.49M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$224.3M 216.4% YoY	$70.88M -117.75% YoY	-$399.4M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$199.8M 86.57% YoY	-$107.1M -84.3% YoY	-$682.2M 79.5% YoY	-$380.1M 1131.9% YoY	-$30.85M -62.58% YoY
NET CHANGE
Cash From Operating Activities	$305.8M -35.82% YoY	$476.4M -44.47% YoY	$857.9M 31.79% YoY	$651.0M 113.04% YoY	$305.6M 136.27% YoY
Cash From Investing Activities	$47.66M -128.88% YoY	-$165.0M -36.39% YoY	-$259.4M 82.47% YoY	-$142.2M 11.63% YoY	-$127.4M 66.85% YoY
Cash From Financing Activities	-$199.8M 86.57% YoY	-$107.1M -84.3% YoY	-$682.2M 79.5% YoY	-$380.1M 1131.9% YoY	-$30.85M -62.58% YoY
Net Change In Cash	$153.6M -24.8% YoY	$204.3M -344.1% YoY	-$83.68M -165.0% YoY	$128.7M -12.63% YoY	$147.4M -600.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.8M -35.82% YoY	$476.4M -44.47% YoY	$857.9M 31.79% YoY	$651.0M 113.04% YoY	$305.6M 136.27% YoY
Capital Expenditures	$284.6M 59.89% YoY	$178.0M 6.08% YoY	$167.8M -2.17% YoY	$171.5M 29.19% YoY	$132.8M 54.36% YoY
Free Cash Flow	$21.17M -92.91% YoY	$298.4M -56.76% YoY	$690.2M 43.94% YoY	$479.5M 177.45% YoY	$172.8M 298.87% 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	$21.04M -130.38% YoY	-$78.98M -356.26% YoY	$31.60M -66.96% YoY	-$36.56M -162.96% YoY	-$69.28M -167.99% YoY	$30.82M -80.38% YoY	$95.63M -5.06% YoY	$58.06M -65.38% YoY	$101.9M -55.77% YoY	$157.1M -18.63% YoY	$100.7M -33.79% YoY	$167.7M 32.81% YoY	$230.4M -5277.01% YoY	$193.0M 64.52% YoY	$152.1M -233.69% YoY	$126.3M 2927.11% YoY	-$4.450M -116.85% YoY	$117.3M 795.6% YoY	-$113.8M 1475.15% YoY
Depreciation, Depletion And Amortization	$146.3M 20.35% YoY	$179.2M 207.17% YoY	$151.0M 183.16% YoY	$169.3M 208.61% YoY	$121.6M 113.27% YoY	$58.35M -0.11% YoY	$53.33M -9.29% YoY	$54.85M -15.0% YoY	$57.00M -4.29% YoY	$58.42M 0.25% YoY	$58.79M 7.34% YoY	$64.53M 11.49% YoY	$59.55M 6.43% YoY	$58.27M 3.12% YoY	$54.77M -2.15% YoY	$57.88M 10.88% YoY	$55.95M -6.58% YoY	$56.51M 3.31% YoY	$55.98M 1.85% YoY
Cash From Operating Activities	$119.4M -208.9% YoY	$107.3M -11.54% YoY	$87.92M -45.5% YoY	$220.2M 89.36% YoY	-$109.6M -241.5% YoY	$121.3M -44.64% YoY	$161.3M -0.84% YoY	$116.3M -48.91% YoY	$77.48M -68.82% YoY	$219.1M 44.84% YoY	$162.7M 6.25% YoY	$227.6M 14.73% YoY	$248.5M 67.68% YoY	$151.3M 188.6% YoY	$153.1M 90.13% YoY	$198.4M 109.66% YoY	$148.2M 90.02% YoY	$52.43M -21.64% YoY	$80.54M 412.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.10M 12.77% YoY	$81.28M 99.01% YoY	$49.30M 25.16% YoY	$89.19M 60.96% YoY	$64.82M 53.06% YoY	$40.84M -18.47% YoY	$39.39M -5.47% YoY	$55.41M 30.91% YoY	$42.35M 25.46% YoY	$50.09M 35.2% YoY	$41.67M -28.65% YoY	$42.33M 7.37% YoY	$33.76M -7.88% YoY	$37.05M -225.87% YoY	$58.40M 27.32% YoY	$39.42M -9.71% YoY	$36.64M 165.53% YoY	-$29.43M 47.17% YoY	$45.86M 135.1% 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	$9.102M 125.63% YoY	-$2.664M -125.35% YoY	-$1.892M -1101.06% YoY	-$11.04M 190.75% YoY	$4.034M 1141.23% YoY	$10.51M -177.04% YoY	$189.0K -99.05% YoY	-$3.796M -86.83% YoY	$325.0K N/A	-$13.64M -221.94% YoY	$19.80M 62.22% YoY	-$28.83M -3767.94% YoY	$0.00 -100.0% YoY	$11.19M -276.9% YoY	$12.21M -58223.81% YoY	$786.0K -77.12% YoY	$1.329M 630.22% YoY	-$6.324M -674.91% YoY	-$21.00K -100.27% YoY
Cash From Investing Activities	-$79.84M -128.21% YoY	-$83.94M 176.75% YoY	-$51.19M 30.59% YoY	-$100.2M 69.28% YoY	$283.0M -879.71% YoY	-$30.33M -52.41% YoY	-$39.20M 79.81% YoY	-$59.20M -16.8% YoY	-$36.30M -64.68% YoY	-$63.73M 146.42% YoY	-$21.80M -52.8% YoY	-$71.16M 84.19% YoY	-$102.8M 226.27% YoY	-$25.86M -27.67% YoY	-$46.19M 0.66% YoY	-$38.63M -3.95% YoY	-$31.49M 473.24% YoY	-$35.76M 89.2% YoY	-$45.88M 295.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.105M -52.27% YoY	N/A	N/A	N/A	$10.70M 1737.63% YoY	N/A	N/A	N/A	$582.0K -98.48% YoY	N/A	N/A	N/A	$38.29M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.92M -58.6% YoY	N/A N/A	N/A N/A	N/A N/A	$101.3M 74.94% YoY	N/A N/A	N/A N/A	N/A N/A	$57.88M -22.95% YoY	N/A N/A	N/A N/A	N/A N/A	$75.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$57.60M 38.49% YoY	-$33.79M 158.87% YoY	-$32.05M 242.99% YoY	-$92.36M 442.93% YoY	-$41.59M -38.55% YoY	-$13.05M -89.81% YoY	-$9.344M -94.42% YoY	-$17.01M -89.41% YoY	-$67.68M -70.04% YoY	-$128.1M 7.52% YoY	-$167.6M 69.38% YoY	-$160.6M 38.36% YoY	-$225.9M 391.96% YoY	-$119.1M 287.21% YoY	-$98.95M 338.78% YoY	-$116.1M -313.49% YoY	-$45.91M 44.03% YoY	-$30.77M 58.6% YoY	-$22.55M 52.37% YoY
NET CHANGE
Cash From Operating Activities	$119.4M -208.9% YoY	$107.3M -11.54% YoY	$87.92M -45.5% YoY	$220.2M 89.36% YoY	-$109.6M -241.5% YoY	$121.3M -44.64% YoY	$161.3M -0.84% YoY	$116.3M -48.91% YoY	$77.48M -68.82% YoY	$219.1M 44.84% YoY	$162.7M 6.25% YoY	$227.6M 14.73% YoY	$248.5M 67.68% YoY	$151.3M 188.6% YoY	$153.1M 90.13% YoY	$198.4M 109.66% YoY	$148.2M 90.02% YoY	$52.43M -21.64% YoY	$80.54M 412.98% YoY
Cash From Investing Activities	-$79.84M -128.21% YoY	-$83.94M 176.75% YoY	-$51.19M 30.59% YoY	-$100.2M 69.28% YoY	$283.0M -879.71% YoY	-$30.33M -52.41% YoY	-$39.20M 79.81% YoY	-$59.20M -16.8% YoY	-$36.30M -64.68% YoY	-$63.73M 146.42% YoY	-$21.80M -52.8% YoY	-$71.16M 84.19% YoY	-$102.8M 226.27% YoY	-$25.86M -27.67% YoY	-$46.19M 0.66% YoY	-$38.63M -3.95% YoY	-$31.49M 473.24% YoY	-$35.76M 89.2% YoY	-$45.88M 295.55% YoY
Cash From Financing Activities	-$57.60M 38.49% YoY	-$33.79M 158.87% YoY	-$32.05M 242.99% YoY	-$92.36M 442.93% YoY	-$41.59M -38.55% YoY	-$13.05M -89.81% YoY	-$9.344M -94.42% YoY	-$17.01M -89.41% YoY	-$67.68M -70.04% YoY	-$128.1M 7.52% YoY	-$167.6M 69.38% YoY	-$160.6M 38.36% YoY	-$225.9M 391.96% YoY	-$119.1M 287.21% YoY	-$98.95M 338.78% YoY	-$116.1M -313.49% YoY	-$45.91M 44.03% YoY	-$30.77M 58.6% YoY	-$22.55M 52.37% YoY
Net Change In Cash	-$18.03M -113.68% YoY	-$10.42M -113.37% YoY	$4.681M -95.85% YoY	$27.58M -31.15% YoY	$131.8M -597.48% YoY	$77.93M 185.28% YoY	$112.8M -522.43% YoY	$40.05M -1059.69% YoY	-$26.49M -66.93% YoY	$27.32M 333.31% YoY	-$26.70M -434.21% YoY	-$4.173M -109.56% YoY	-$80.11M -213.15% YoY	$6.304M -144.71% YoY	$7.989M -33.99% YoY	$43.65M -59.86% YoY	$70.80M 74.27% YoY	-$14.10M -149.3% YoY	$12.10M -213.11% 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	$119.4M -208.9% YoY	$107.3M -11.54% YoY	$87.92M -45.5% YoY	$220.2M 89.36% YoY	-$109.6M -241.5% YoY	$121.3M -44.64% YoY	$161.3M -0.84% YoY	$116.3M -48.91% YoY	$77.48M -68.82% YoY	$219.1M 44.84% YoY	$162.7M 6.25% YoY	$227.6M 14.73% YoY	$248.5M 67.68% YoY	$151.3M 188.6% YoY	$153.1M 90.13% YoY	$198.4M 109.66% YoY	$148.2M 90.02% YoY	$52.43M -21.64% YoY	$80.54M 412.98% YoY
Capital Expenditures	$73.10M 12.77% YoY	$81.28M 99.01% YoY	$49.30M 25.16% YoY	$89.19M 60.96% YoY	$64.82M 53.06% YoY	$40.84M -18.47% YoY	$39.39M -5.47% YoY	$55.41M 30.91% YoY	$42.35M 25.46% YoY	$50.09M 35.2% YoY	$41.67M -28.65% YoY	$42.33M 7.37% YoY	$33.76M -7.88% YoY	$37.05M -225.87% YoY	$58.40M 27.32% YoY	$39.42M -9.71% YoY	$36.64M 165.53% YoY	-$29.43M 47.17% YoY	$45.86M 135.1% YoY
Free Cash Flow	$46.30M -126.54% YoY	$26.03M -67.65% YoY	$38.62M -68.33% YoY	$131.0M 115.22% YoY	-$174.5M -596.58% YoY	$80.47M -52.4% YoY	$121.9M 0.75% YoY	$60.86M -67.15% YoY	$35.13M -83.64% YoY	$169.1M 47.97% YoY	$121.0M 27.76% YoY	$185.2M 16.56% YoY	$214.8M 92.49% YoY	$114.3M 39.57% YoY	$94.73M 173.2% YoY	$158.9M 211.94% YoY	$111.6M 73.79% YoY	$81.86M -5.8% YoY	$34.68M -1010.58% YoY