$COO Cashflow Statement | Understand Stock

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$COO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$374.9M -4.44% YoY	$392.3M 33.34% YoY	$294.2M -23.74% YoY	$385.8M -86.9% YoY	$2.945B 1135.19% YoY
Depreciation, Depletion And Amortization	$377.4M 0.61% YoY	$375.1M 2.01% YoY	$367.7M 120.71% YoY	$166.6M 2.08% YoY	$163.2M 8.87% YoY
Cash From Operating Activities	$796.1M 12.24% YoY	$709.3M 16.76% YoY	$607.5M -12.26% YoY	$692.4M -6.26% YoY	$738.6M 51.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.4M -13.96% YoY	$421.2M 7.31% YoY	$392.5M 62.19% YoY	$242.0M 12.87% YoY	$214.4M -30.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.50M -96.94% YoY	-$343.4M 507.79% YoY	-$56.50M -96.44% YoY	-$1.589B 573.68% YoY	-$235.9M 336.04% YoY
Cash From Investing Activities	-$372.9M -51.23% YoY	-$764.6M 70.29% YoY	-$449.0M -75.48% YoY	-$1.831B 306.66% YoY	-$450.3M 23.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$290.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$78.50M 216.53% YoY	$24.80M -48.12% YoY
Debt Paid & Issued, Net	$3.205B -8.6% YoY	$3.507B 79.48% YoY	$1.954B 247.98% YoY	$561.5M -60.35% YoY	$1.416B -56.24% YoY
Cash From Financing Activities	-$425.9M -1186.48% YoY	$39.20M -122.54% YoY	-$173.9M -114.57% YoY	$1.194B -483.33% YoY	-$311.4M 226.07% YoY
NET CHANGE
Cash From Operating Activities	$796.1M 12.24% YoY	$709.3M 16.76% YoY	$607.5M -12.26% YoY	$692.4M -6.26% YoY	$738.6M 51.79% YoY
Cash From Investing Activities	-$372.9M -51.23% YoY	-$764.6M 70.29% YoY	-$449.0M -75.48% YoY	-$1.831B 306.66% YoY	-$450.3M 23.54% YoY
Cash From Financing Activities	-$425.9M -1186.48% YoY	$39.20M -122.54% YoY	-$173.9M -114.57% YoY	$1.194B -483.33% YoY	-$311.4M 226.07% YoY
Net Change In Cash	$2.900M -121.97% YoY	-$13.20M -25.42% YoY	-$17.70M -142.14% YoY	$42.00M -307.92% YoY	-$20.20M -173.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$796.1M 12.24% YoY	$709.3M 16.76% YoY	$607.5M -12.26% YoY	$692.4M -6.26% YoY	$738.6M 51.79% YoY
Capital Expenditures	$362.4M -13.96% YoY	$421.2M 7.31% YoY	$392.5M 62.19% YoY	$242.0M 12.87% YoY	$214.4M -30.93% YoY
Free Cash Flow	$433.7M 50.54% YoY	$288.1M 34.0% YoY	$215.0M -52.26% YoY	$450.4M -14.08% YoY	$524.2M 197.5% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$130.8M 25.41% YoY	$84.60M -28.0% YoY	$98.30M -6.11% YoY	$87.70M -1.35% YoY	$104.3M 28.45% YoY	$117.5M 39.05% YoY	$104.7M 22.74% YoY	$88.90M 123.37% YoY	$81.20M -4.02% YoY	$84.50M 28.81% YoY	$85.30M -13.31% YoY	$39.80M -68.56% YoY	$84.60M -11.23% YoY	$65.60M -40.53% YoY	$98.40M -84.02% YoY	$126.6M 7.74% YoY	$95.30M -95.46% YoY	$110.3M 35.84% YoY	$615.8M 1015.58% YoY	$117.5M 921.74% YoY
Depreciation, Depletion And Amortization	$95.50M 4.95% YoY	$98.40M 8.13% YoY	$95.40M 89.29% YoY	$49.80M -0.99% YoY	$91.00M -5.99% YoY	$91.00M -1.83% YoY	$50.40M 7.92% YoY	$50.30M 8.17% YoY	$96.80M 7.92% YoY	$92.70M 101.52% YoY	$46.70M -42.84% YoY	$46.50M -50.21% YoY	$89.70M 9.39% YoY	$46.00M -40.57% YoY	$81.70M 3.55% YoY	$93.40M 20.52% YoY	$82.00M 8.61% YoY	$77.40M 0.39% YoY	$78.90M 11.76% YoY	$77.50M 12.65% YoY
Cash From Operating Activities	$260.9M 36.88% YoY	$247.9M -7.53% YoY	$261.4M 25.98% YoY	$96.20M -13.33% YoY	$190.6M 55.34% YoY	$268.1M 53.9% YoY	$207.5M 45.61% YoY	$111.0M -10.63% YoY	$122.7M -26.35% YoY	$174.2M 33.28% YoY	$142.5M -46.0% YoY	$124.2M -5.77% YoY	$166.6M 0.36% YoY	$130.7M -25.1% YoY	$263.9M 17.92% YoY	$131.8M -31.57% YoY	$166.0M 12.39% YoY	$174.5M -20.06% YoY	$223.8M 98.4% YoY	$192.6M 646.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.2M 14.32% YoY	$98.00M -30.0% YoY	$96.90M 8.88% YoY	$78.10M 5.4% YoY	$89.40M -24.3% YoY	$140.0M -3.45% YoY	$89.00M -2.09% YoY	$74.10M 0.68% YoY	$118.1M 42.29% YoY	$145.0M -252.79% YoY	$90.90M -295.06% YoY	$73.60M -269.59% YoY	$83.00M 45.36% YoY	-$94.90M 46.0% YoY	-$46.60M 6.88% YoY	-$43.40M -13.03% YoY	$57.10M 2.15% YoY	-$65.00M -39.25% YoY	-$43.60M -3.33% YoY	-$49.90M -44.12% 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	N/A
Other Investing Activities	-$700.0K -90.54% YoY	-$800.0K -99.21% YoY	-$1.200M -96.58% YoY	-$1.100M 57.14% YoY	-$7.400M -96.41% YoY	-$101.6M 543.04% YoY	-$35.10M 1655.0% YoY	-$700.0K -91.67% YoY	-$206.0M 579.87% YoY	-$15.80M 229.17% YoY	-$2.000M -2100.0% YoY	-$8.400M -130.32% YoY	-$30.30M -98.12% YoY	-$4.800M 380.0% YoY	$100.0K -100.16% YoY	$27.70M -130.41% YoY	-$1.612B 1920.3% YoY	-$1.000M -97.24% YoY	-$64.00M 855.22% YoY	-$91.10M 4961.11% YoY
Cash From Investing Activities	-$102.9M 6.3% YoY	-$98.80M -59.11% YoY	-$98.10M -20.95% YoY	-$79.20M 5.88% YoY	-$96.80M -70.13% YoY	-$241.6M 50.25% YoY	-$124.1M 33.58% YoY	-$74.80M -8.78% YoY	-$324.1M 186.05% YoY	-$160.8M 61.28% YoY	-$92.90M 99.78% YoY	-$82.00M 422.29% YoY	-$113.3M -93.21% YoY	-$99.70M 51.06% YoY	-$46.50M -56.78% YoY	-$15.70M -88.87% YoY	-$1.669B 1130.14% YoY	-$66.00M -53.91% YoY	-$107.6M 107.72% YoY	-$141.0M 54.77% 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	N/A
Common Stock Issuance & Retirement, Net	$92.50M 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	N/A N/A	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	$78.50M 216.53% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$904.2M 23.95% YoY	N/A	N/A	N/A	$729.5M 23.0% YoY	N/A	N/A	N/A	$593.1M 39.13% YoY	N/A	N/A	N/A	$426.3M -22.29% YoY	N/A	N/A	N/A	$548.6M 145.79% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$147.9M 53.11% YoY	-$164.4M 478.87% YoY	-$156.3M 78.42% YoY	-$8.600M -84.94% YoY	-$96.60M -145.5% YoY	-$28.40M 336.92% YoY	-$87.60M 103.72% YoY	-$57.10M 22.01% YoY	$212.3M -373.58% YoY	-$6.500M -95.15% YoY	-$43.00M -88.34% YoY	-$46.80M -1713.79% YoY	-$77.60M -104.58% YoY	-$134.1M 8.32% YoY	-$368.7M 239.5% YoY	$2.900M -104.43% YoY	$1.694B -12552.94% YoY	-$123.8M 45.13% YoY	-$108.6M 483.87% YoY	-$65.40M -191.34% YoY
NET CHANGE
Cash From Operating Activities	$260.9M 36.88% YoY	$247.9M -7.53% YoY	$261.4M 25.98% YoY	$96.20M -13.33% YoY	$190.6M 55.34% YoY	$268.1M 53.9% YoY	$207.5M 45.61% YoY	$111.0M -10.63% YoY	$122.7M -26.35% YoY	$174.2M 33.28% YoY	$142.5M -46.0% YoY	$124.2M -5.77% YoY	$166.6M 0.36% YoY	$130.7M -25.1% YoY	$263.9M 17.92% YoY	$131.8M -31.57% YoY	$166.0M 12.39% YoY	$174.5M -20.06% YoY	$223.8M 98.4% YoY	$192.6M 646.51% YoY
Cash From Investing Activities	-$102.9M 6.3% YoY	-$98.80M -59.11% YoY	-$98.10M -20.95% YoY	-$79.20M 5.88% YoY	-$96.80M -70.13% YoY	-$241.6M 50.25% YoY	-$124.1M 33.58% YoY	-$74.80M -8.78% YoY	-$324.1M 186.05% YoY	-$160.8M 61.28% YoY	-$92.90M 99.78% YoY	-$82.00M 422.29% YoY	-$113.3M -93.21% YoY	-$99.70M 51.06% YoY	-$46.50M -56.78% YoY	-$15.70M -88.87% YoY	-$1.669B 1130.14% YoY	-$66.00M -53.91% YoY	-$107.6M 107.72% YoY	-$141.0M 54.77% YoY
Cash From Financing Activities	-$147.9M 53.11% YoY	-$164.4M 478.87% YoY	-$156.3M 78.42% YoY	-$8.600M -84.94% YoY	-$96.60M -145.5% YoY	-$28.40M 336.92% YoY	-$87.60M 103.72% YoY	-$57.10M 22.01% YoY	$212.3M -373.58% YoY	-$6.500M -95.15% YoY	-$43.00M -88.34% YoY	-$46.80M -1713.79% YoY	-$77.60M -104.58% YoY	-$134.1M 8.32% YoY	-$368.7M 239.5% YoY	$2.900M -104.43% YoY	$1.694B -12552.94% YoY	-$123.8M 45.13% YoY	-$108.6M 483.87% YoY	-$65.40M -191.34% YoY
Net Change In Cash	$14.40M -314.93% YoY	-$15.30M 705.26% YoY	$7.000M -266.67% YoY	$8.400M -140.19% YoY	-$6.700M -146.53% YoY	-$1.900M -127.54% YoY	-$4.200M -163.64% YoY	-$20.90M 354.35% YoY	$14.40M -171.64% YoY	$6.900M -106.69% YoY	$6.600M -104.36% YoY	-$4.600M -103.87% YoY	-$20.10M -110.77% YoY	-$103.1M 573.86% YoY	-$151.3M -2090.79% YoY	$119.0M -962.32% YoY	$186.6M 6334.48% YoY	-$15.30M 50.0% YoY	$7.600M -82.08% YoY	-$13.80M -319.05% 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	N/A
Cash From Operating Activities	$260.9M 36.88% YoY	$247.9M -7.53% YoY	$261.4M 25.98% YoY	$96.20M -13.33% YoY	$190.6M 55.34% YoY	$268.1M 53.9% YoY	$207.5M 45.61% YoY	$111.0M -10.63% YoY	$122.7M -26.35% YoY	$174.2M 33.28% YoY	$142.5M -46.0% YoY	$124.2M -5.77% YoY	$166.6M 0.36% YoY	$130.7M -25.1% YoY	$263.9M 17.92% YoY	$131.8M -31.57% YoY	$166.0M 12.39% YoY	$174.5M -20.06% YoY	$223.8M 98.4% YoY	$192.6M 646.51% YoY
Capital Expenditures	$102.2M 14.32% YoY	$98.00M -30.0% YoY	$96.90M 8.88% YoY	$78.10M 5.4% YoY	$89.40M -24.3% YoY	$140.0M -3.45% YoY	$89.00M -2.09% YoY	$74.10M 0.68% YoY	$118.1M 42.29% YoY	$145.0M -252.79% YoY	$90.90M -295.06% YoY	$73.60M -269.59% YoY	$83.00M 45.36% YoY	-$94.90M 46.0% YoY	-$46.60M 6.88% YoY	-$43.40M -13.03% YoY	$57.10M 2.15% YoY	-$65.00M -39.25% YoY	-$43.60M -3.33% YoY	-$49.90M -44.12% YoY
Free Cash Flow	$158.7M 56.82% YoY	$149.9M 17.02% YoY	$164.5M 38.82% YoY	$18.10M -50.95% YoY	$101.2M 2100.0% YoY	$128.1M 338.7% YoY	$118.5M 129.65% YoY	$36.90M -27.08% YoY	$4.600M -94.5% YoY	$29.20M -87.06% YoY	$51.60M -83.38% YoY	$50.60M -71.12% YoY	$83.60M -23.23% YoY	$225.6M -5.8% YoY	$310.5M 16.12% YoY	$175.2M -27.75% YoY	$108.9M 18.63% YoY	$239.5M -26.38% YoY	$267.4M 69.35% YoY	$242.5M 110.69% YoY