$CODQL Cashflow Statement | Understand Stock

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$CODQL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$432.1M 296.81% YoY	-$108.9M -169.77% YoY	$156.1M -79.78% YoY	$771.7M 307.39% YoY	$189.4M -183.64% YoY
Depreciation, Depletion And Amortization	$185.4M -1.09% YoY	$187.4M 16.61% YoY	$160.7M -3.79% YoY	$167.0M -6.09% YoY	$177.9M -6.96% YoY
Cash From Operating Activities	-$80.00M -208.05% YoY	$74.04M -72.4% YoY	$268.3M -71.05% YoY	$926.6M 109.64% YoY	$442.0M -14833.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.8M -1.35% YoY	$248.1M 4.61% YoY	$237.2M 18.77% YoY	$199.7M 122.75% YoY	$89.66M -23.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.95M -347.42% YoY	$21.81M -2364.38% YoY	-$963.0K -88.84% YoY	-$8.627M -80.69% YoY	-$44.67M -1298.26% YoY
Cash From Investing Activities	-$298.7M 31.99% YoY	-$226.3M -4.97% YoY	-$238.2M 14.32% YoY	-$208.3M 55.1% YoY	-$134.3M 17.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.333M -50.04% YoY	$16.68M -0.45% YoY	$16.76M -97.61% YoY	$700.2M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$97.74M -43.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$208.0M 27.78% YoY	$162.8M -759.53% YoY	-$24.68M -96.85% YoY	-$784.3M -1070.18% YoY	$80.84M -41.22% YoY
NET CHANGE
Cash From Operating Activities	-$80.00M -208.05% YoY	$74.04M -72.4% YoY	$268.3M -71.05% YoY	$926.6M 109.64% YoY	$442.0M -14833.8% YoY
Cash From Investing Activities	-$298.7M 31.99% YoY	-$226.3M -4.97% YoY	-$238.2M 14.32% YoY	-$208.3M 55.1% YoY	-$134.3M 17.7% YoY
Cash From Financing Activities	$208.0M 27.78% YoY	$162.8M -759.53% YoY	-$24.68M -96.85% YoY	-$784.3M -1070.18% YoY	$80.84M -41.22% YoY
Net Change In Cash	-$170.8M -1731.2% YoY	$10.47M 92.6% YoY	$5.435M -108.24% YoY	-$65.95M -116.98% YoY	$388.5M 1804.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.00M -208.05% YoY	$74.04M -72.4% YoY	$268.3M -71.05% YoY	$926.6M 109.64% YoY	$442.0M -14833.8% YoY
Capital Expenditures	$244.8M -1.35% YoY	$248.1M 4.61% YoY	$237.2M 18.77% YoY	$199.7M 122.75% YoY	$89.66M -23.92% YoY
Free Cash Flow	-$324.8M 86.55% YoY	-$174.1M -660.23% YoY	$31.08M -95.72% YoY	$726.9M 106.31% YoY	$352.4M -391.55% 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	-$318.6M 231.18% YoY	-$150.2M 177.69% YoY	-$109.5M 54.19% YoY	-$76.20M -268.59% YoY	-$96.20M 231.71% YoY	-$54.08M 145.58% YoY	-$71.00M 236.75% YoY	$45.20M -50.5% YoY	-$29.00M -126.89% YoY	-$22.02M -137.18% YoY	-$21.08M -114.0% YoY	$91.31M -68.73% YoY	$107.9M -60.04% YoY	$59.24M -70.89% YoY	$150.6M 83.65% YoY	$292.0M -630.08% YoY	$269.9M -758.77% YoY	$203.5M -430.61% YoY	$81.99M -296.18% YoY
Depreciation, Depletion And Amortization	$43.34M 6.95% YoY	$52.13M 6.93% YoY	$49.20M 7.99% YoY	$45.51M -11.23% YoY	$40.52M -10.65% YoY	$48.75M -4.05% YoY	$45.56M 31.11% YoY	$51.26M 31.85% YoY	$45.35M 15.03% YoY	$50.81M 31.63% YoY	$34.75M -7.36% YoY	$38.88M -24.33% YoY	$39.42M 3.72% YoY	$38.60M -10.35% YoY	$37.51M -2.48% YoY	$51.38M 24.68% YoY	$38.01M -28.39% YoY	$43.06M -30.12% YoY	$38.46M -21.01% YoY
Cash From Operating Activities	-$40.94M 9.77% YoY	-$134.8M -315.52% YoY	$14.76M 3815.65% YoY	$77.35M 19.24% YoY	-$37.30M -30.64% YoY	$62.57M 40.28% YoY	$377.0K -295.34% YoY	$64.87M 26057.66% YoY	-$53.78M -124.05% YoY	$44.60M -337.99% YoY	-$193.0K -100.05% YoY	$248.0K -99.93% YoY	$223.6M 30.13% YoY	-$18.74M -106.92% YoY	$427.1M 274.02% YoY	$346.4M 570.3% YoY	$171.8M 3180.19% YoY	$270.9M 671.9% YoY	$114.2M -474.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.07M -52.72% YoY	$37.91M -19.33% YoY	$59.47M -23.43% YoY	$75.34M 9.92% YoY	$72.06M 31.18% YoY	$47.00M -14.18% YoY	$77.67M 0.1% YoY	$68.55M 37.05% YoY	$54.93M 0.17% YoY	$54.76M -5.23% YoY	$77.59M -243.54% YoY	$50.01M -199.81% YoY	$54.84M 45.2% YoY	$57.79M -519.85% YoY	-$54.05M 207.29% YoY	-$50.11M 68.69% YoY	$37.77M 32.04% YoY	-$13.76M -57.8% YoY	-$17.59M -24.54% 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	-$958.0K -184.11% YoY	$4.816M -77.65% YoY	-$29.17M 7418.04% YoY	-$30.74M -3087.17% YoY	$1.139M -398.95% YoY	$21.55M -5815.12% YoY	-$388.0K 6.3% YoY	$1.029M -212.71% YoY	-$381.0K -155.06% YoY	-$377.0K -427.83% YoY	-$365.0K -88.21% YoY	-$913.0K -59.19% YoY	$692.0K -120.31% YoY	$115.0K -99.54% YoY	-$3.097M -41.22% YoY	-$2.237M -96.29% YoY	-$3.408M -20.74% YoY	$25.21M -1222.62% YoY	-$5.269M -189.31% YoY
Cash From Investing Activities	-$35.03M -50.61% YoY	-$33.10M 30.04% YoY	-$88.64M 13.56% YoY	-$106.1M 57.12% YoY	-$70.92M 28.22% YoY	-$25.45M -53.85% YoY	-$78.06M 0.13% YoY	-$67.52M 32.58% YoY	-$55.31M 2.15% YoY	-$55.14M -4.39% YoY	-$77.95M 36.4% YoY	-$50.93M -2.71% YoY	-$54.15M 31.5% YoY	-$57.67M -603.69% YoY	-$57.15M 150.01% YoY	-$52.34M -41.85% YoY	-$41.18M 25.14% YoY	$11.45M -132.84% YoY	-$22.86M 31.3% 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
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	$23.55M -1625.52% YoY	$164.3M 21.78% YoY	-$15.16M 56.04% YoY	$60.43M 57.12% YoY	-$1.544M 80.16% YoY	$134.9M -8157.47% YoY	-$9.718M -25.66% YoY	$38.46M -528.17% YoY	-$857.0K -9.88% YoY	-$1.674M -99.44% YoY	-$13.07M -89.81% YoY	-$8.982M -97.44% YoY	-$951.0K -80.25% YoY	-$300.4M 618.88% YoY	-$128.3M 2007.51% YoY	-$350.8M -406.1% YoY	-$4.816M -134.12% YoY	-$41.79M -218.31% YoY	-$6.086M -125.41% YoY
NET CHANGE
Cash From Operating Activities	-$40.94M 9.77% YoY	-$134.8M -315.52% YoY	$14.76M 3815.65% YoY	$77.35M 19.24% YoY	-$37.30M -30.64% YoY	$62.57M 40.28% YoY	$377.0K -295.34% YoY	$64.87M 26057.66% YoY	-$53.78M -124.05% YoY	$44.60M -337.99% YoY	-$193.0K -100.05% YoY	$248.0K -99.93% YoY	$223.6M 30.13% YoY	-$18.74M -106.92% YoY	$427.1M 274.02% YoY	$346.4M 570.3% YoY	$171.8M 3180.19% YoY	$270.9M 671.9% YoY	$114.2M -474.9% YoY
Cash From Investing Activities	-$35.03M -50.61% YoY	-$33.10M 30.04% YoY	-$88.64M 13.56% YoY	-$106.1M 57.12% YoY	-$70.92M 28.22% YoY	-$25.45M -53.85% YoY	-$78.06M 0.13% YoY	-$67.52M 32.58% YoY	-$55.31M 2.15% YoY	-$55.14M -4.39% YoY	-$77.95M 36.4% YoY	-$50.93M -2.71% YoY	-$54.15M 31.5% YoY	-$57.67M -603.69% YoY	-$57.15M 150.01% YoY	-$52.34M -41.85% YoY	-$41.18M 25.14% YoY	$11.45M -132.84% YoY	-$22.86M 31.3% YoY
Cash From Financing Activities	$23.55M -1625.52% YoY	$164.3M 21.78% YoY	-$15.16M 56.04% YoY	$60.43M 57.12% YoY	-$1.544M 80.16% YoY	$134.9M -8157.47% YoY	-$9.718M -25.66% YoY	$38.46M -528.17% YoY	-$857.0K -9.88% YoY	-$1.674M -99.44% YoY	-$13.07M -89.81% YoY	-$8.982M -97.44% YoY	-$951.0K -80.25% YoY	-$300.4M 618.88% YoY	-$128.3M 2007.51% YoY	-$350.8M -406.1% YoY	-$4.816M -134.12% YoY	-$41.79M -218.31% YoY	-$6.086M -125.41% YoY
Net Change In Cash	-$52.42M -52.24% YoY	-$3.679M -102.14% YoY	-$89.04M 1.88% YoY	$31.70M -11.49% YoY	-$109.8M -0.17% YoY	$172.0M -1508.34% YoY	-$87.40M -4.19% YoY	$35.81M -160.03% YoY	-$109.9M -165.24% YoY	-$12.21M -96.76% YoY	-$91.22M -137.74% YoY	-$59.66M 5.27% YoY	$168.5M -466.43% YoY	-$376.8M -256.64% YoY	$241.7M 183.51% YoY	-$56.68M -174.32% YoY	-$45.99M 239.37% YoY	$240.6M 576.69% YoY	$85.25M -456.36% 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	-$40.94M 9.77% YoY	-$134.8M -315.52% YoY	$14.76M 3815.65% YoY	$77.35M 19.24% YoY	-$37.30M -30.64% YoY	$62.57M 40.28% YoY	$377.0K -295.34% YoY	$64.87M 26057.66% YoY	-$53.78M -124.05% YoY	$44.60M -337.99% YoY	-$193.0K -100.05% YoY	$248.0K -99.93% YoY	$223.6M 30.13% YoY	-$18.74M -106.92% YoY	$427.1M 274.02% YoY	$346.4M 570.3% YoY	$171.8M 3180.19% YoY	$270.9M 671.9% YoY	$114.2M -474.9% YoY
Capital Expenditures	$34.07M -52.72% YoY	$37.91M -19.33% YoY	$59.47M -23.43% YoY	$75.34M 9.92% YoY	$72.06M 31.18% YoY	$47.00M -14.18% YoY	$77.67M 0.1% YoY	$68.55M 37.05% YoY	$54.93M 0.17% YoY	$54.76M -5.23% YoY	$77.59M -243.54% YoY	$50.01M -199.81% YoY	$54.84M 45.2% YoY	$57.79M -519.85% YoY	-$54.05M 207.29% YoY	-$50.11M 68.69% YoY	$37.77M 32.04% YoY	-$13.76M -57.8% YoY	-$17.59M -24.54% YoY
Free Cash Flow	-$75.02M -31.4% YoY	-$172.8M -1209.41% YoY	-$44.71M -42.16% YoY	$2.010M -154.69% YoY	-$109.4M 0.6% YoY	$15.57M -253.24% YoY	-$77.29M -0.63% YoY	-$3.675M -92.62% YoY	-$108.7M -164.4% YoY	-$10.16M -86.72% YoY	-$77.78M -116.17% YoY	-$49.77M -112.55% YoY	$168.8M 25.88% YoY	-$76.53M -126.88% YoY	$481.1M 265.11% YoY	$396.6M 387.23% YoY	$134.1M -673.85% YoY	$284.7M 320.39% YoY	$131.8M -1943.35% YoY