$DD Cashflow Statement | Understand Stock

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$DD

$48.00 +$0.03 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$779.0M -210.81% YoY	$703.0M 66.19% YoY	$423.0M -92.79% YoY	$5.868B -9.26% YoY	$6.467B -319.15% YoY
Depreciation, Depletion And Amortization	$647.0M -45.81% YoY	$1.194B 4.1% YoY	$1.147B -2.8% YoY	$1.180B -19.07% YoY	$1.458B -52.88% YoY
Cash From Operating Activities	$1.412B -23.55% YoY	$1.847B -2.02% YoY	$1.885B 220.58% YoY	$588.0M -74.22% YoY	$2.281B -44.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.0M -42.49% YoY	$579.0M -6.46% YoY	$619.0M -16.69% YoY	$743.0M -183.39% YoY	-$891.0M -25.38% YoY
Acquisitions	$55.00M -82.87% YoY	$321.0M -81.77% YoY	$1.761B -35320.0% YoY	-$5.000M -100.21% YoY	$2.346B 3251.43% YoY
Other Investing Activities	-$14.00M -67.44% YoY	-$43.00M -105.44% YoY	$791.0M -6691.67% YoY	-$12.00M -69.23% YoY	-$39.00M 34.48% YoY
Cash From Investing Activities	-$687.0M -19.08% YoY	-$849.0M -593.6% YoY	$172.0M -98.07% YoY	$8.923B -471.64% YoY	-$2.401B 1088.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$597.0M -5.98% YoY	$635.0M -2.46% YoY	$651.0M -0.15% YoY	$652.0M 3.49% YoY	$630.0M -28.57% YoY
Common Stock Issuance & Retirement, Net	$32.00M -36.0% YoY	$50.00M -102.53% YoY	-$1.973B -2342.05% YoY	$88.00M -95.66% YoY	$2.028B 1058.86% YoY
Debt Paid & Issued, Net	$4.134B 501.75% YoY	$687.0M 129.0% YoY	$300.0M N/A	N/A	N/A
Cash From Financing Activities	-$1.868B 1.14% YoY	-$1.847B -38.21% YoY	-$2.989B -61.01% YoY	-$7.667B 17.83% YoY	-$6.507B -300.96% YoY
NET CHANGE
Cash From Operating Activities	$1.412B -23.55% YoY	$1.847B -2.02% YoY	$1.885B 220.58% YoY	$588.0M -74.22% YoY	$2.281B -44.3% YoY
Cash From Investing Activities	-$687.0M -19.08% YoY	-$849.0M -593.6% YoY	$172.0M -98.07% YoY	$8.923B -471.64% YoY	-$2.401B 1088.61% YoY
Cash From Financing Activities	-$1.868B 1.14% YoY	-$1.847B -38.21% YoY	-$2.989B -61.01% YoY	-$7.667B 17.83% YoY	-$6.507B -300.96% YoY
Net Change In Cash	-$1.132B 24.26% YoY	-$911.0M -2.25% YoY	-$932.0M -154.95% YoY	$1.696B -125.32% YoY	-$6.699B -193.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.412B -23.55% YoY	$1.847B -2.02% YoY	$1.885B 220.58% YoY	$588.0M -74.22% YoY	$2.281B -44.3% YoY
Capital Expenditures	$333.0M -42.49% YoY	$579.0M -6.46% YoY	$619.0M -16.69% YoY	$743.0M -183.39% YoY	-$891.0M -25.38% YoY
Free Cash Flow	$1.079B -14.91% YoY	$1.268B 0.16% YoY	$1.266B -916.77% YoY	-$155.0M -104.89% YoY	$3.172B -40.03% 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	$161.0M -127.33% YoY	-$126.0M 6.78% YoY	-$123.0M -127.09% YoY	$59.00M -66.85% YoY	-$589.0M -411.64% YoY	-$118.0M 436.36% YoY	$454.0M 42.32% YoY	$178.0M -235.88% YoY	$189.0M -26.46% YoY	-$22.00M -100.52% YoY	$319.0M -13.08% YoY	-$131.0M -116.65% YoY	$257.0M -47.34% YoY	$4.226B 1971.57% YoY	$367.0M -6.14% YoY	$787.0M 64.64% YoY	$488.0M -90.95% YoY	$204.0M -8.11% YoY	$391.0M -594.94% YoY
Depreciation, Depletion And Amortization	$155.0M -47.1% YoY	-$125.0M -141.81% YoY	$257.0M -16.01% YoY	$296.0M -0.67% YoY	$293.0M 0.69% YoY	$299.0M 1.7% YoY	$306.0M 4.08% YoY	$298.0M 5.67% YoY	$291.0M 5.05% YoY	$294.0M 7.3% YoY	$294.0M 114.6% YoY	$282.0M 112.03% YoY	$277.0M -19.01% YoY	$274.0M -24.73% YoY	$137.0M -21.26% YoY	$133.0M -60.06% YoY	$342.0M -12.53% YoY	$364.0M -52.6% YoY	$174.0M -77.69% YoY
Cash From Operating Activities	$260.0M -25.93% YoY	$71.00M -87.3% YoY	$650.0M -8.06% YoY	$340.0M 185.71% YoY	$351.0M -24.03% YoY	$559.0M 8.33% YoY	$707.0M 5.37% YoY	$119.0M -66.48% YoY	$462.0M 34.69% YoY	$516.0M -509.52% YoY	$671.0M 60.14% YoY	$355.0M 312.79% YoY	$343.0M 64.11% YoY	-$126.0M -120.29% YoY	$419.0M -50.24% YoY	$86.00M -80.45% YoY	$209.0M -44.71% YoY	$621.0M -52.27% YoY	$842.0M -33.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0M -59.04% YoY	-$150.0M -193.17% YoY	$118.0M 8.26% YoY	$116.0M 13.73% YoY	$249.0M 20.29% YoY	$161.0M 11.03% YoY	$109.0M -8.4% YoY	$102.0M -10.53% YoY	$207.0M -14.11% YoY	$145.0M -21.62% YoY	$119.0M -169.19% YoY	$114.0M -184.44% YoY	$241.0M -196.02% YoY	$185.0M -200.54% YoY	-$172.0M -17.31% YoY	-$135.0M -37.5% YoY	-$251.0M -11.31% YoY	-$184.0M -32.35% YoY	-$208.0M 2.46% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$5.000M -145.45% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$258.0M -797.3% YoY	-$103.0M -67.2% YoY	$5.000M 150.0% YoY	-$2.000M -140.0% YoY	$37.00M -97.15% YoY	-$314.0M -82.48% YoY	$2.000M -99.85% YoY	$5.000M 400.0% YoY	$1.296B -86.05% YoY	-$1.792B -2427.27% YoY	$1.305B 376.28% YoY	$1.000M -150.0% YoY	$9.293B 1722.16% YoY	$77.00M -103.52% YoY	$274.0M -87.24% YoY	-$2.000M -50.0% YoY	$510.0M 1357.14% YoY	-$2.190B -473.72% YoY
Cash From Investing Activities	-$130.0M -47.37% YoY	-$108.0M -12.9% YoY	-$221.0M -47.75% YoY	-$111.0M 11.0% YoY	-$247.0M 22.28% YoY	-$124.0M -110.77% YoY	-$423.0M -77.86% YoY	-$100.0M -108.4% YoY	-$202.0M -22.01% YoY	$1.151B -87.36% YoY	-$1.911B 1911.58% YoY	$1.191B 756.83% YoY	-$259.0M 13.1% YoY	$9.108B 2693.87% YoY	-$95.00M -96.04% YoY	$139.0M -92.8% YoY	-$229.0M -89.87% YoY	$326.0M -237.55% YoY	-$2.398B -726.11% 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	$84.00M 2000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -58.33% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M -95.89% YoY	$3.250B N/A	N/A N/A	N/A N/A	$292.0M -28.78% YoY	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	-$132.0M -35.92% YoY	-$3.017B 1614.2% YoY	$1.539B -1199.29% YoY	-$184.0M -78.1% YoY	-$206.0M -70.19% YoY	-$176.0M -72.06% YoY	-$140.0M -92.94% YoY	-$840.0M 412.2% YoY	-$691.0M 224.41% YoY	-$630.0M -91.23% YoY	-$1.982B -1121.65% YoY	-$164.0M -60.58% YoY	-$213.0M -17.44% YoY	-$7.187B 1126.45% YoY	$194.0M -129.17% YoY	-$416.0M -85.13% YoY	-$258.0M -89.5% YoY	-$586.0M -77.39% YoY	-$665.0M -113.91% YoY
NET CHANGE
Cash From Operating Activities	$260.0M -25.93% YoY	$71.00M -87.3% YoY	$650.0M -8.06% YoY	$340.0M 185.71% YoY	$351.0M -24.03% YoY	$559.0M 8.33% YoY	$707.0M 5.37% YoY	$119.0M -66.48% YoY	$462.0M 34.69% YoY	$516.0M -509.52% YoY	$671.0M 60.14% YoY	$355.0M 312.79% YoY	$343.0M 64.11% YoY	-$126.0M -120.29% YoY	$419.0M -50.24% YoY	$86.00M -80.45% YoY	$209.0M -44.71% YoY	$621.0M -52.27% YoY	$842.0M -33.91% YoY
Cash From Investing Activities	-$130.0M -47.37% YoY	-$108.0M -12.9% YoY	-$221.0M -47.75% YoY	-$111.0M 11.0% YoY	-$247.0M 22.28% YoY	-$124.0M -110.77% YoY	-$423.0M -77.86% YoY	-$100.0M -108.4% YoY	-$202.0M -22.01% YoY	$1.151B -87.36% YoY	-$1.911B 1911.58% YoY	$1.191B 756.83% YoY	-$259.0M 13.1% YoY	$9.108B 2693.87% YoY	-$95.00M -96.04% YoY	$139.0M -92.8% YoY	-$229.0M -89.87% YoY	$326.0M -237.55% YoY	-$2.398B -726.11% YoY
Cash From Financing Activities	-$132.0M -35.92% YoY	-$3.017B 1614.2% YoY	$1.539B -1199.29% YoY	-$184.0M -78.1% YoY	-$206.0M -70.19% YoY	-$176.0M -72.06% YoY	-$140.0M -92.94% YoY	-$840.0M 412.2% YoY	-$691.0M 224.41% YoY	-$630.0M -91.23% YoY	-$1.982B -1121.65% YoY	-$164.0M -60.58% YoY	-$213.0M -17.44% YoY	-$7.187B 1126.45% YoY	$194.0M -129.17% YoY	-$416.0M -85.13% YoY	-$258.0M -89.5% YoY	-$586.0M -77.39% YoY	-$665.0M -113.91% YoY
Net Change In Cash	-$7.000M -92.13% YoY	-$3.054B -1279.15% YoY	$1.968B 1266.67% YoY	$45.00M -105.48% YoY	-$89.00M -79.35% YoY	$259.0M -75.02% YoY	$144.0M -104.47% YoY	-$821.0M -159.41% YoY	-$431.0M 216.91% YoY	$1.037B -42.23% YoY	-$3.222B -722.01% YoY	$1.382B -823.56% YoY	-$136.0M -55.12% YoY	$1.795B 397.23% YoY	$518.0M -123.32% YoY	-$191.0M -55.27% YoY	-$303.0M -93.08% YoY	$361.0M -123.63% YoY	-$2.221B -134.5% 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	$260.0M -25.93% YoY	$71.00M -87.3% YoY	$650.0M -8.06% YoY	$340.0M 185.71% YoY	$351.0M -24.03% YoY	$559.0M 8.33% YoY	$707.0M 5.37% YoY	$119.0M -66.48% YoY	$462.0M 34.69% YoY	$516.0M -509.52% YoY	$671.0M 60.14% YoY	$355.0M 312.79% YoY	$343.0M 64.11% YoY	-$126.0M -120.29% YoY	$419.0M -50.24% YoY	$86.00M -80.45% YoY	$209.0M -44.71% YoY	$621.0M -52.27% YoY	$842.0M -33.91% YoY
Capital Expenditures	$102.0M -59.04% YoY	-$150.0M -193.17% YoY	$118.0M 8.26% YoY	$116.0M 13.73% YoY	$249.0M 20.29% YoY	$161.0M 11.03% YoY	$109.0M -8.4% YoY	$102.0M -10.53% YoY	$207.0M -14.11% YoY	$145.0M -21.62% YoY	$119.0M -169.19% YoY	$114.0M -184.44% YoY	$241.0M -196.02% YoY	$185.0M -200.54% YoY	-$172.0M -17.31% YoY	-$135.0M -37.5% YoY	-$251.0M -11.31% YoY	-$184.0M -32.35% YoY	-$208.0M 2.46% YoY
Free Cash Flow	$158.0M 54.9% YoY	$221.0M -44.47% YoY	$532.0M -11.04% YoY	$224.0M 1217.65% YoY	$102.0M -60.0% YoY	$398.0M 7.28% YoY	$598.0M 8.33% YoY	$17.00M -92.95% YoY	$255.0M 150.0% YoY	$371.0M -219.29% YoY	$552.0M -6.6% YoY	$241.0M 9.05% YoY	$102.0M -77.83% YoY	-$311.0M -138.63% YoY	$591.0M -43.71% YoY	$221.0M -66.31% YoY	$460.0M -30.41% YoY	$805.0M -48.82% YoY	$1.050B -28.91% YoY