$DEC Cashflow Statement | Understand Stock

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$DEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$341.1M -492.08% YoY	-$87.00M -111.45% YoY	$759.7M -222.41% YoY	-$620.6M 90.83% YoY	-$325.2M 1283.86% YoY
Depreciation, Depletion And Amortization	$412.5M 60.83% YoY	$256.5M 14.22% YoY	$224.5M 1.03% YoY	$222.3M 32.61% YoY	$167.6M 42.88% YoY
Cash From Operating Activities	$464.6M 34.41% YoY	$345.7M -15.72% YoY	$410.1M 5.77% YoY	$387.8M 21.1% YoY	$320.2M 32.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0M -45.68% YoY	$340.6M 1.19% YoY	$336.6M -4.04% YoY	$350.8M 3.93% YoY	$337.5M 128.35% YoY
Acquisitions	$329.7M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$636.0M -1039.81% YoY	$67.67M -30.39% YoY	$97.21M -372.26% YoY	-$35.71M -87.62% YoY	-$288.4M 162.18% YoY
Cash From Investing Activities	-$820.2M 200.52% YoY	-$272.9M 14.01% YoY	-$239.4M -38.06% YoY	-$386.5M -38.26% YoY	-$625.9M 142.79% 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	N/A N/A
Debt Paid & Issued, Net	$2.433B 47.16% YoY	$1.653B 6.82% YoY	$1.548B N/A	N/A	N/A
Cash From Financing Activities	$448.4M -735.94% YoY	-$70.51M -59.56% YoY	-$174.3M 2567.37% YoY	-$6.536M -102.06% YoY	$316.9M 1905.7% YoY
NET CHANGE
Cash From Operating Activities	$464.6M 34.41% YoY	$345.7M -15.72% YoY	$410.1M 5.77% YoY	$387.8M 21.1% YoY	$320.2M 32.48% YoY
Cash From Investing Activities	-$820.2M 200.52% YoY	-$272.9M 14.01% YoY	-$239.4M -38.06% YoY	-$386.5M -38.26% YoY	-$625.9M 142.79% YoY
Cash From Financing Activities	$448.4M -735.94% YoY	-$70.51M -59.56% YoY	-$174.3M 2567.37% YoY	-$6.536M -102.06% YoY	$316.9M 1905.7% YoY
Net Change In Cash	$92.85M 4050.69% YoY	$2.237M -162.56% YoY	-$3.576M -31.61% YoY	-$5.229M -146.69% YoY	$11.20M -3833.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$464.6M 34.41% YoY	$345.7M -15.72% YoY	$410.1M 5.77% YoY	$387.8M 21.1% YoY	$320.2M 32.48% YoY
Capital Expenditures	$185.0M -45.68% YoY	$340.6M 1.19% YoY	$336.6M -4.04% YoY	$350.8M 3.93% YoY	$337.5M 128.35% YoY
Free Cash Flow	$279.6M 5410.82% YoY	$5.074M -93.1% YoY	$73.55M 98.72% YoY	$37.01M -313.95% YoY	-$17.30M -118.42% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$160.6M -50.3% YoY	$195.5M -289.16% YoY	-$34.48M -328.94% YoY	-$103.3M -180.71% YoY	$15.06M -97.61% YoY	$128.0M -58.96% YoY	$630.0M -167.2% YoY	$312.0M -229.17% YoY	-$937.4M 1016.54% YoY	-$241.6M 475.69% YoY	-$83.96M -554.19% YoY	-$41.96M -212.69% YoY	$18.49M N/A	$37.23M N/A
Depreciation, Depletion And Amortization	$108.6M 45.44% YoY	$249.0M 81.4% YoY	$164.2M 37.73% YoY	$137.3M 25.34% YoY	$119.2M 3.64% YoY	$109.5M 5.52% YoY	$115.0M -2.91% YoY	$103.8M 8.33% YoY	$118.5M 64.92% YoY	$95.80M 55.89% YoY	$71.84M 28.67% YoY	$61.45M -37.38% YoY	$55.84M N/A	$98.14M N/A
Cash From Operating Activities	$168.7M 98.84% YoY	$201.0M 8.74% YoY	$264.1M 64.25% YoY	$184.9M -22.19% YoY	$160.8M -6.81% YoY	$237.6M 29.98% YoY	$172.6M -15.82% YoY	$182.8M -13.81% YoY	$205.0M 89.59% YoY	$212.1M 79.18% YoY	$108.1M -12.35% YoY	$118.4M -57.6% YoY	$123.4M N/A	$279.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$58.01M 106.94% YoY	$96.00M -32.91% YoY	$139.3M -29.49% YoY	$143.1M 241.34% YoY	$197.5M -32.97% YoY	$41.92M -83.54% YoY	$294.7M 206.65% YoY	$254.7M 32.41% YoY	$96.09M -33.81% YoY	$192.3M 712.28% YoY	$145.2M 16.96% YoY	$23.68M -26.72% YoY	$124.1M N/A	$32.31M N/A
Acquisitions	$0.00 -100.0% YoY	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	N/A	-$466.0M -965.85% YoY	-$119.8M -964.52% YoY	$53.82M 2.38% YoY	$13.85M -68.97% YoY	$52.57M -643.23% YoY	$44.64M -271.52% YoY	-$9.677M -96.66% YoY	-$26.03M -2265.47% YoY	-$289.6M 10696.83% YoY	$1.202M -101.12% YoY	-$2.682M -99.38% YoY	-$107.3M N/A	-$434.6M N/A
Cash From Investing Activities	$1.337M -100.33% YoY	-$561.0M 528.44% YoY	-$259.0M 41.04% YoY	-$89.27M -938.35% YoY	-$183.6M -26.55% YoY	$10.65M -104.03% YoY	-$250.0M 104.73% YoY	-$264.3M -45.15% YoY	-$122.1M -15.18% YoY	-$481.9M 1728.16% YoY	-$144.0M -37.78% YoY	-$26.36M -94.35% YoY	-$231.4M N/A	-$466.9M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$81.36M -983.1% YoY	N/A N/A	-$9.213M -105.88% YoY	N/A N/A	$156.7M -1712.29% YoY	N/A N/A	-$9.718M -104.54% YoY	$0.00 -100.0% YoY	$213.8M 224.2% YoY	-$187.0K -100.11% YoY	$65.96M N/A	$169.0M N/A
Debt Paid & Issued, Net	$747.2M -6.17% YoY	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	-$159.7M -139.28% YoY	$435.0M -567.35% YoY	$12.64M -44.0% YoY	-$93.08M -62.57% YoY	$22.57M -69.64% YoY	-$248.7M 152.58% YoY	$74.33M -19.13% YoY	-$98.45M -135.32% YoY	$91.92M 140.96% YoY	$278.7M -386.38% YoY	$38.15M -66.27% YoY	-$97.33M -151.76% YoY	$113.1M N/A	$188.0M N/A
NET CHANGE
Cash From Operating Activities	$168.7M 98.84% YoY	$201.0M 8.74% YoY	$264.1M 64.25% YoY	$184.9M -22.19% YoY	$160.8M -6.81% YoY	$237.6M 29.98% YoY	$172.6M -15.82% YoY	$182.8M -13.81% YoY	$205.0M 89.59% YoY	$212.1M 79.18% YoY	$108.1M -12.35% YoY	$118.4M -57.6% YoY	$123.4M N/A	$279.2M N/A
Cash From Investing Activities	$1.337M -100.33% YoY	-$561.0M 528.44% YoY	-$259.0M 41.04% YoY	-$89.27M -938.35% YoY	-$183.6M -26.55% YoY	$10.65M -104.03% YoY	-$250.0M 104.73% YoY	-$264.3M -45.15% YoY	-$122.1M -15.18% YoY	-$481.9M 1728.16% YoY	-$144.0M -37.78% YoY	-$26.36M -94.35% YoY	-$231.4M N/A	-$466.9M N/A
Cash From Financing Activities	-$159.7M -139.28% YoY	$435.0M -567.35% YoY	$12.64M -44.0% YoY	-$93.08M -62.57% YoY	$22.57M -69.64% YoY	-$248.7M 152.58% YoY	$74.33M -19.13% YoY	-$98.45M -135.32% YoY	$91.92M 140.96% YoY	$278.7M -386.38% YoY	$38.15M -66.27% YoY	-$97.33M -151.76% YoY	$113.1M N/A	$188.0M N/A
Net Change In Cash	$10.39M -87.97% YoY	$75.00M 2891.62% YoY	$17.75M -6675.19% YoY	$2.507M -650.99% YoY	-$270.0K -91.35% YoY	-$455.0K -99.75% YoY	-$3.121M -101.79% YoY	-$180.0M -2126.26% YoY	$174.8M 7515.86% YoY	$8.884M -266.49% YoY	$2.295M -54.59% YoY	-$5.336M -1946.37% YoY	$5.054M N/A	$289.0K N/A
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
Cash From Operating Activities	$168.7M 98.84% YoY	$201.0M 8.74% YoY	$264.1M 64.25% YoY	$184.9M -22.19% YoY	$160.8M -6.81% YoY	$237.6M 29.98% YoY	$172.6M -15.82% YoY	$182.8M -13.81% YoY	$205.0M 89.59% YoY	$212.1M 79.18% YoY	$108.1M -12.35% YoY	$118.4M -57.6% YoY	$123.4M N/A	$279.2M N/A
Capital Expenditures	$58.01M 106.94% YoY	$96.00M -32.91% YoY	$139.3M -29.49% YoY	$143.1M 241.34% YoY	$197.5M -32.97% YoY	$41.92M -83.54% YoY	$294.7M 206.65% YoY	$254.7M 32.41% YoY	$96.09M -33.81% YoY	$192.3M 712.28% YoY	$145.2M 16.96% YoY	$23.68M -26.72% YoY	$124.1M N/A	$32.31M N/A
Free Cash Flow	$110.7M 94.85% YoY	$105.0M 151.41% YoY	$124.9M -440.35% YoY	$41.77M -78.65% YoY	-$36.69M -69.95% YoY	$195.6M -372.17% YoY	-$122.1M -212.12% YoY	-$71.88M -464.36% YoY	$108.9M -393.91% YoY	$19.73M -79.16% YoY	-$37.05M 4756.09% YoY	$94.67M -61.65% YoY	-$763.0K N/A	$246.8M N/A