$CRRFY Cashflow Statement | Understand Stock

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$CRRFY

$3.63 -$0.08 (2.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$318.0M -55.96% YoY	$722.0M -56.48% YoY	$1.659B 23.07% YoY	$1.348B 26.1% YoY	$1.069B 66.77% YoY
Depreciation, Depletion And Amortization	$2.349B -3.09% YoY	$2.424B 5.62% YoY	$2.295B 2.64% YoY	$2.236B -1.8% YoY	$2.277B -0.65% YoY
Cash From Operating Activities	$3.948B -6.0% YoY	$4.200B -9.66% YoY	$4.649B 10.19% YoY	$4.219B 15.24% YoY	$3.661B 7.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.523B -14.05% YoY	$1.772B -4.22% YoY	$1.850B -1.7% YoY	$1.882B 13.85% YoY	$1.653B 10.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$359.0M -159.83% YoY	-$600.0M -154.01% YoY	$1.111B -540.87% YoY	-$252.0M -179.0% YoY	$319.0M -191.14% YoY
Cash From Investing Activities	-$1.164B -50.93% YoY	-$2.372B 220.97% YoY	-$739.0M -65.37% YoY	-$2.134B 59.97% YoY	-$1.334B -27.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$59.00M -91.63% YoY	-$705.0M -3.03% YoY	-$727.0M -3.45% YoY	-$753.0M 7.26% YoY	-$702.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.979B 176.86% YoY	-$1.076B -60.43% YoY	-$2.719B 734.05% YoY	-$326.0M -89.35% YoY	-$3.060B 171.76% YoY
NET CHANGE
Cash From Operating Activities	$3.948B -6.0% YoY	$4.200B -9.66% YoY	$4.649B 10.19% YoY	$4.219B 15.24% YoY	$3.661B 7.84% YoY
Cash From Investing Activities	-$1.164B -50.93% YoY	-$2.372B 220.97% YoY	-$739.0M -65.37% YoY	-$2.134B 59.97% YoY	-$1.334B -27.54% YoY
Cash From Financing Activities	-$2.979B 176.86% YoY	-$1.076B -60.43% YoY	-$2.719B 734.05% YoY	-$326.0M -89.35% YoY	-$3.060B 171.76% YoY
Net Change In Cash	-$195.0M -125.93% YoY	$752.0M -36.86% YoY	$1.191B -32.29% YoY	$1.759B -339.97% YoY	-$733.0M -271.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.948B -6.0% YoY	$4.200B -9.66% YoY	$4.649B 10.19% YoY	$4.219B 15.24% YoY	$3.661B 7.84% YoY
Capital Expenditures	$1.523B -14.05% YoY	$1.772B -4.22% YoY	$1.850B -1.7% YoY	$1.882B 13.85% YoY	$1.653B 10.87% YoY
Free Cash Flow	$2.425B -0.12% YoY	$2.428B -13.25% YoY	$2.799B 19.77% YoY	$2.337B 16.38% YoY	$2.008B 5.46% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$719.0M 3.16% YoY	-$401.0M -1704.0% YoY	$697.0M -11.99% YoY	$25.00M -97.12% YoY	$792.0M -27.54% YoY	$867.0M 240.0% YoY	$1.093B 36.97% YoY	$255.0M -5.9% YoY	$798.0M 20.54% YoY	$271.0M -1184.0% YoY	$662.0M -58.21% YoY	-$25.00M -94.54% YoY	$1.584B 428.0% YoY	-$458.0M -46.81% YoY	$300.0M -149.34% YoY	-$861.0M -1203.85% YoY	-$608.0M -198.54% YoY	$78.00M -39.53% YoY	$617.0M -19.03% YoY	$129.0M -40.83% YoY
Depreciation, Depletion And Amortization	$1.094B -12.55% YoY	$1.255B 6.99% YoY	$1.251B 9.45% YoY	$1.173B 1.82% YoY	$1.143B 7.53% YoY	$1.152B -1.79% YoY	$1.063B -7.08% YoY	$1.173B 3.53% YoY	$1.144B 1.78% YoY	$1.133B -3.0% YoY	$1.124B -4.83% YoY	$1.168B 1.83% YoY	$1.181B 66.34% YoY	$1.147B 57.77% YoY	$710.0M -15.17% YoY	$727.0M -8.55% YoY	$837.0M 5.95% YoY	$795.0M 5.02% YoY	$790.0M 1.41% YoY	$757.0M -4.78% YoY
Cash From Operating Activities	$4.549B 1.27% YoY	-$601.0M 105.82% YoY	$4.492B -7.61% YoY	-$292.0M 37.09% YoY	$4.862B 4.9% YoY	-$213.0M -48.8% YoY	$4.635B 6.9% YoY	-$416.0M -38.37% YoY	$4.336B 1.66% YoY	-$675.0M -22.41% YoY	$4.265B 2.72% YoY	-$870.0M -3.87% YoY	$4.152B 17.59% YoY	-$905.0M -36.45% YoY	$3.531B -19.48% YoY	-$1.424B -7.59% YoY	$4.385B 2.43% YoY	-$1.541B 58.05% YoY	$4.281B 11.19% YoY	-$975.0M -5.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$948.0M -14.82% YoY	$575.0M -12.75% YoY	$1.113B -4.3% YoY	$659.0M -4.08% YoY	$1.163B -11.89% YoY	$687.0M 22.24% YoY	$1.320B 20.55% YoY	$562.0M 0.72% YoY	$1.095B 8.85% YoY	$558.0M 15.05% YoY	$1.006B -8.3% YoY	$485.0M -22.77% YoY	$1.097B 8.29% YoY	$628.0M 14.81% YoY	$1.013B -27.38% YoY	$547.0M -44.41% YoY	$1.395B -17.55% YoY	$984.0M -6.91% YoY	$1.692B 7.5% YoY	$1.057B 31.47% 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	$437.0M -199.09% YoY	-$78.00M -50.94% YoY	-$441.0M -292.58% YoY	-$159.0M -118.03% YoY	$229.0M -70.07% YoY	$882.0M -186.73% YoY	$765.0M 53.0% YoY	-$1.017B 461.88% YoY	$500.0M 657.58% YoY	-$181.0M -56.49% YoY	$66.00M -92.87% YoY	-$416.0M 94.39% YoY	$926.0M 160.11% YoY	-$214.0M -47.68% YoY	$356.0M 128.21% YoY	-$409.0M -0.73% YoY	$156.0M -30.36% YoY	-$412.0M 24.47% YoY	$224.0M -55.64% YoY	-$331.0M 25.86% YoY
Cash From Investing Activities	-$511.0M -67.12% YoY	-$653.0M -20.17% YoY	-$1.554B 66.38% YoY	-$818.0M -519.49% YoY	-$934.0M 68.29% YoY	$195.0M -112.35% YoY	-$555.0M -6.72% YoY	-$1.579B 113.67% YoY	-$595.0M -36.7% YoY	-$739.0M -17.98% YoY	-$940.0M 449.71% YoY	-$901.0M 7.01% YoY	-$171.0M -73.97% YoY	-$842.0M -11.92% YoY	-$657.0M -46.97% YoY	-$956.0M -31.52% YoY	-$1.239B -15.6% YoY	-$1.396B 0.58% YoY	-$1.468B 37.32% YoY	-$1.388B 30.08% 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	$2.000M -100.78% YoY	-$61.00M -86.41% YoY	-$256.0M -45.06% YoY	-$449.0M 72.03% YoY	-$466.0M N/A	-$261.0M -65.34% YoY	$0.00 -100.0% YoY	-$753.0M 69.98% YoY	-$259.0M N/A	-$443.0M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00M -2200.0% YoY	-$38.00M -211.76% YoY	-$2.000M -50.0% YoY	$34.00M 126.67% YoY	-$4.000M -101.08% YoY
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	N/A
Cash From Financing Activities	-$2.763B 234.5% YoY	-$216.0M -13.6% YoY	-$826.0M -36.85% YoY	-$250.0M -82.28% YoY	-$1.308B 36.96% YoY	-$1.411B -324.32% YoY	-$955.0M -27.92% YoY	$629.0M -136.25% YoY	-$1.325B -10.71% YoY	-$1.735B -584.64% YoY	-$1.484B 28.71% YoY	$358.0M -142.93% YoY	-$1.153B 173.22% YoY	-$834.0M -187.7% YoY	-$422.0M -55.63% YoY	$951.0M -27.57% YoY	-$951.0M -25.24% YoY	$1.313B 3.22% YoY	-$1.272B -20.15% YoY	$1.272B 64.77% YoY
NET CHANGE
Cash From Operating Activities	$4.549B 1.27% YoY	-$601.0M 105.82% YoY	$4.492B -7.61% YoY	-$292.0M 37.09% YoY	$4.862B 4.9% YoY	-$213.0M -48.8% YoY	$4.635B 6.9% YoY	-$416.0M -38.37% YoY	$4.336B 1.66% YoY	-$675.0M -22.41% YoY	$4.265B 2.72% YoY	-$870.0M -3.87% YoY	$4.152B 17.59% YoY	-$905.0M -36.45% YoY	$3.531B -19.48% YoY	-$1.424B -7.59% YoY	$4.385B 2.43% YoY	-$1.541B 58.05% YoY	$4.281B 11.19% YoY	-$975.0M -5.52% YoY
Cash From Investing Activities	-$511.0M -67.12% YoY	-$653.0M -20.17% YoY	-$1.554B 66.38% YoY	-$818.0M -519.49% YoY	-$934.0M 68.29% YoY	$195.0M -112.35% YoY	-$555.0M -6.72% YoY	-$1.579B 113.67% YoY	-$595.0M -36.7% YoY	-$739.0M -17.98% YoY	-$940.0M 449.71% YoY	-$901.0M 7.01% YoY	-$171.0M -73.97% YoY	-$842.0M -11.92% YoY	-$657.0M -46.97% YoY	-$956.0M -31.52% YoY	-$1.239B -15.6% YoY	-$1.396B 0.58% YoY	-$1.468B 37.32% YoY	-$1.388B 30.08% YoY
Cash From Financing Activities	-$2.763B 234.5% YoY	-$216.0M -13.6% YoY	-$826.0M -36.85% YoY	-$250.0M -82.28% YoY	-$1.308B 36.96% YoY	-$1.411B -324.32% YoY	-$955.0M -27.92% YoY	$629.0M -136.25% YoY	-$1.325B -10.71% YoY	-$1.735B -584.64% YoY	-$1.484B 28.71% YoY	$358.0M -142.93% YoY	-$1.153B 173.22% YoY	-$834.0M -187.7% YoY	-$422.0M -55.63% YoY	$951.0M -27.57% YoY	-$951.0M -25.24% YoY	$1.313B 3.22% YoY	-$1.272B -20.15% YoY	$1.272B 64.77% YoY
Net Change In Cash	$1.275B -39.63% YoY	-$1.470B 8.09% YoY	$2.112B -19.39% YoY	-$1.360B -4.83% YoY	$2.620B -16.16% YoY	-$1.429B 4.61% YoY	$3.125B 29.35% YoY	-$1.366B -56.62% YoY	$2.416B 31.23% YoY	-$3.149B 122.86% YoY	$1.841B -34.9% YoY	-$1.413B -45.25% YoY	$2.828B 15.33% YoY	-$2.581B 80.62% YoY	$2.452B 11.71% YoY	-$1.429B -12.01% YoY	$2.195B 42.44% YoY	-$1.624B 48.85% YoY	$1.541B 29.71% YoY	-$1.091B -17.78% 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	$4.549B 1.27% YoY	-$601.0M 105.82% YoY	$4.492B -7.61% YoY	-$292.0M 37.09% YoY	$4.862B 4.9% YoY	-$213.0M -48.8% YoY	$4.635B 6.9% YoY	-$416.0M -38.37% YoY	$4.336B 1.66% YoY	-$675.0M -22.41% YoY	$4.265B 2.72% YoY	-$870.0M -3.87% YoY	$4.152B 17.59% YoY	-$905.0M -36.45% YoY	$3.531B -19.48% YoY	-$1.424B -7.59% YoY	$4.385B 2.43% YoY	-$1.541B 58.05% YoY	$4.281B 11.19% YoY	-$975.0M -5.52% YoY
Capital Expenditures	$948.0M -14.82% YoY	$575.0M -12.75% YoY	$1.113B -4.3% YoY	$659.0M -4.08% YoY	$1.163B -11.89% YoY	$687.0M 22.24% YoY	$1.320B 20.55% YoY	$562.0M 0.72% YoY	$1.095B 8.85% YoY	$558.0M 15.05% YoY	$1.006B -8.3% YoY	$485.0M -22.77% YoY	$1.097B 8.29% YoY	$628.0M 14.81% YoY	$1.013B -27.38% YoY	$547.0M -44.41% YoY	$1.395B -17.55% YoY	$984.0M -6.91% YoY	$1.692B 7.5% YoY	$1.057B 31.47% YoY
Free Cash Flow	$3.601B 6.57% YoY	-$1.176B 23.66% YoY	$3.379B -8.65% YoY	-$951.0M 5.67% YoY	$3.699B 11.58% YoY	-$900.0M -7.98% YoY	$3.315B 2.28% YoY	-$978.0M -20.68% YoY	$3.241B -0.55% YoY	-$1.233B -9.0% YoY	$3.259B 6.68% YoY	-$1.355B -11.61% YoY	$3.055B 21.33% YoY	-$1.533B -22.22% YoY	$2.518B -15.79% YoY	-$1.971B -21.94% YoY	$2.990B 15.49% YoY	-$2.525B 24.26% YoY	$2.589B 13.75% YoY	-$2.032B 10.68% YoY