$DDL Cashflow Statement | Understand Stock

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$DDL

$2.50 -$0.01 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$221.7M -24.88% YoY	$295.1M -395.44% YoY	-$99.88M -87.74% YoY	-$814.4M -87.33% YoY	-$6.429B 102.37% YoY
Depreciation, Depletion And Amortization	$13.95M -11.16% YoY	$15.70M -28.08% YoY	$21.83M -26.26% YoY	$29.61M -86.11% YoY	$213.1M 84.72% YoY
Cash From Operating Activities	$76.58M -39.83% YoY	$127.3M -154.25% YoY	-$234.6M -318.97% YoY	$107.1M -101.89% YoY	-$5.667B 175.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.42M 89.0% YoY	$13.45M 14.6% YoY	$11.74M -36.21% YoY	$18.40M -104.07% YoY	-$451.6M 81.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$607.4M 5.87% YoY	$573.7M 10.46% YoY	$519.3M -876.26% YoY	-$66.90M -98.15% YoY	-$3.614B 367.65% YoY
Cash From Investing Activities	$61.43M -5.7% YoY	$65.14M -87.46% YoY	$519.3M -876.26% YoY	-$66.90M -98.35% YoY	-$4.065B 298.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$6.676B 207.49% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.391M -90.36% YoY	$87.00M 144.21% YoY
Cash From Financing Activities	-$106.3M -54.99% YoY	-$236.2M -74.72% YoY	-$934.4M -184.0% YoY	$1.112B -87.7% YoY	$9.043B 147.29% YoY
NET CHANGE
Cash From Operating Activities	$76.58M -39.83% YoY	$127.3M -154.25% YoY	-$234.6M -318.97% YoY	$107.1M -101.89% YoY	-$5.667B 175.65% YoY
Cash From Investing Activities	$61.43M -5.7% YoY	$65.14M -87.46% YoY	$519.3M -876.26% YoY	-$66.90M -98.35% YoY	-$4.065B 298.09% YoY
Cash From Financing Activities	-$106.3M -54.99% YoY	-$236.2M -74.72% YoY	-$934.4M -184.0% YoY	$1.112B -87.7% YoY	$9.043B 147.29% YoY
Net Change In Cash	$31.02M -109.71% YoY	-$319.5M -50.82% YoY	-$649.7M -156.37% YoY	$1.153B -267.23% YoY	-$689.2M -218.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.58M -39.83% YoY	$127.3M -154.25% YoY	-$234.6M -318.97% YoY	$107.1M -101.89% YoY	-$5.667B 175.65% YoY
Capital Expenditures	$25.42M 89.0% YoY	$13.45M 14.6% YoY	$11.74M -36.21% YoY	$18.40M -104.07% YoY	-$451.6M 81.75% YoY
Free Cash Flow	$51.16M -55.06% YoY	$113.8M -146.21% YoY	-$246.3M -377.59% YoY	$88.74M -101.7% YoY	-$5.215B 188.56% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$31.00M -65.24% YoY	$80.34M -38.69% YoY	$104.7M 61.51% YoY	$5.615M -43.98% YoY	$89.18M -1447.57% YoY	$131.0M -131143.0% YoY	$64.83M -267.42% YoY	$10.02M -118.41% YoY	-$6.618M -113.84% YoY	-$100.0K -99.97% YoY	-$38.73M 6.13% YoY	-$54.45M -88.63% YoY	$47.81M -104.36% YoY	-$346.9M -82.75% YoY	-$36.49M -98.12% YoY	-$478.8M -65.42% YoY	-$1.096B N/A	-$2.011B N/A	-$1.937B N/A	-$1.385B 466.36% YoY
Depreciation, Depletion And Amortization	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	$213.1M 114.35% YoY	N/A	N/A	$54.55M 242.13% YoY
Cash From Operating Activities	$204.5M 7.12% YoY	$144.4M -63.68% YoY	$101.4M -58.74% YoY	$85.23M -10.07% YoY	$190.9M 59.28% YoY	$397.6M 205.62% YoY	$245.7M -238.28% YoY	$94.78M -130.89% YoY	$119.8M -82.43% YoY	$130.1M -131.93% YoY	-$177.7M -181.62% YoY	-$306.8M -20.34% YoY	$682.1M -138.72% YoY	-$407.5M -67.86% YoY	$217.7M -113.42% YoY	-$385.2M -62.03% YoY	-$1.762B -14.95% YoY	-$1.268B N/A	-$1.622B N/A	-$1.015B -6580.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$451.6M 103.21% YoY	N/A	N/A	-$110.7M 321.75% 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	$125.5M -179.02% YoY	-$91.58M -74.02% YoY	-$46.03M -116.51% YoY	$441.7M -37.62% YoY	-$158.9M -185.06% YoY	-$352.5M -7.3% YoY	$278.8M 548.42% YoY	$708.0M 5.7% YoY	$186.8M -181.02% YoY	-$380.2M 4.83% YoY	$43.00M -111.96% YoY	$669.8M -24.39% YoY	-$230.5M -62.01% YoY	-$362.7M -114.99% YoY	-$359.6M -93.12% YoY	$885.9M -539.02% YoY	-$606.7M -40.0% YoY	$2.419B N/A	-$5.225B N/A	-$201.8M -184.65% YoY
Cash From Investing Activities	$125.5M -179.02% YoY	-$91.58M -74.02% YoY	-$46.03M -116.51% YoY	$441.7M -37.62% YoY	-$158.9M -185.06% YoY	-$352.5M -7.3% YoY	$278.8M 548.42% YoY	$708.0M 5.7% YoY	$186.8M -181.02% YoY	-$380.2M 4.83% YoY	$43.00M -111.96% YoY	$669.8M -24.39% YoY	-$230.5M -78.22% YoY	-$362.7M -114.99% YoY	-$359.6M -92.97% YoY	$885.9M -383.54% YoY	-$1.058B -14.2% YoY	$2.419B N/A	-$5.114B N/A	-$312.4M -247.28% 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	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	$6.676B 207.49% YoY	N/A N/A	N/A N/A	$4.096B 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	N/A
Cash From Financing Activities	-$53.24M 7.17% YoY	-$145.8M -27.14% YoY	-$344.4M -41.91% YoY	-$199.9M -77.31% YoY	-$49.68M -87.38% YoY	-$200.1M -1184.59% YoY	-$592.9M 369.75% YoY	-$881.2M 103.58% YoY	-$393.8M 3531.66% YoY	$18.45M -88.38% YoY	-$126.2M -114.58% YoY	-$432.9M -537.29% YoY	-$10.84M -102.62% YoY	$158.8M -82.5% YoY	$865.5M -74.81% YoY	$98.99M -97.69% YoY	$413.5M -87.35% YoY	$907.0M N/A	$3.436B N/A	$4.286B 1002.95% YoY
NET CHANGE
Cash From Operating Activities	$204.5M 7.12% YoY	$144.4M -63.68% YoY	$101.4M -58.74% YoY	$85.23M -10.07% YoY	$190.9M 59.28% YoY	$397.6M 205.62% YoY	$245.7M -238.28% YoY	$94.78M -130.89% YoY	$119.8M -82.43% YoY	$130.1M -131.93% YoY	-$177.7M -181.62% YoY	-$306.8M -20.34% YoY	$682.1M -138.72% YoY	-$407.5M -67.86% YoY	$217.7M -113.42% YoY	-$385.2M -62.03% YoY	-$1.762B -14.95% YoY	-$1.268B N/A	-$1.622B N/A	-$1.015B -6580.1% YoY
Cash From Investing Activities	$125.5M -179.02% YoY	-$91.58M -74.02% YoY	-$46.03M -116.51% YoY	$441.7M -37.62% YoY	-$158.9M -185.06% YoY	-$352.5M -7.3% YoY	$278.8M 548.42% YoY	$708.0M 5.7% YoY	$186.8M -181.02% YoY	-$380.2M 4.83% YoY	$43.00M -111.96% YoY	$669.8M -24.39% YoY	-$230.5M -78.22% YoY	-$362.7M -114.99% YoY	-$359.6M -92.97% YoY	$885.9M -383.54% YoY	-$1.058B -14.2% YoY	$2.419B N/A	-$5.114B N/A	-$312.4M -247.28% YoY
Cash From Financing Activities	-$53.24M 7.17% YoY	-$145.8M -27.14% YoY	-$344.4M -41.91% YoY	-$199.9M -77.31% YoY	-$49.68M -87.38% YoY	-$200.1M -1184.59% YoY	-$592.9M 369.75% YoY	-$881.2M 103.58% YoY	-$393.8M 3531.66% YoY	$18.45M -88.38% YoY	-$126.2M -114.58% YoY	-$432.9M -537.29% YoY	-$10.84M -102.62% YoY	$158.8M -82.5% YoY	$865.5M -74.81% YoY	$98.99M -97.69% YoY	$413.5M -87.35% YoY	$907.0M N/A	$3.436B N/A	$4.286B 1002.95% YoY
Net Change In Cash	$276.8M -1667.99% YoY	-$92.97M -40.0% YoY	-$289.0M 322.98% YoY	$327.0M -516.79% YoY	-$17.65M -79.76% YoY	-$155.0M -33.12% YoY	-$68.33M -73.81% YoY	-$78.46M 12.24% YoY	-$87.18M -119.78% YoY	-$231.7M -62.11% YoY	-$260.9M -136.06% YoY	-$69.90M -111.66% YoY	$440.8M -118.32% YoY	-$611.5M -129.7% YoY	$723.6M -121.92% YoY	$599.7M -79.73% YoY	-$2.406B 6462.91% YoY	$2.059B N/A	-$3.300B N/A	$2.959B 380.06% 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	$204.5M 7.12% YoY	$144.4M -63.68% YoY	$101.4M -58.74% YoY	$85.23M -10.07% YoY	$190.9M 59.28% YoY	$397.6M 205.62% YoY	$245.7M -238.28% YoY	$94.78M -130.89% YoY	$119.8M -82.43% YoY	$130.1M -131.93% YoY	-$177.7M -181.62% YoY	-$306.8M -20.34% YoY	$682.1M -138.72% YoY	-$407.5M -67.86% YoY	$217.7M -113.42% YoY	-$385.2M -62.03% YoY	-$1.762B -14.95% YoY	-$1.268B N/A	-$1.622B N/A	-$1.015B -6580.1% YoY
Capital Expenditures	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	-$451.6M 103.21% YoY	N/A	N/A	-$110.7M 321.75% 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	-$1.310B -29.15% YoY	N/A	N/A	-$903.9M -2257.73% YoY