$DNOPF Cashflow Statement | Understand Stock

$DNOPF

$8.95 +$1.38 (18.23%) Close

$DNOPF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	1.558B 3.55% YoY	1.505B 7.09% YoY	1.405B 24.14% YoY	1.132B 40.58% YoY	805.3M 25.06% YoY
Depreciation, Depletion And Amortization	505.0M 23.43% YoY	409.2M 14.67% YoY	356.8M 18.89% YoY	300.1M 21.34% YoY	247.3M 24.83% YoY
Cash From Operating Activities	2.697B 5.47% YoY	2.557B 44.36% YoY	1.772B 41.34% YoY	1.253B -5.5% YoY	1.326B 61.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	2.087B 33.62% YoY	1.562B 33.17% YoY	1.173B -18.88% YoY	1.446B 8.26% YoY	1.336B 33.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	11.99M -134.26% YoY	-35.00M -339.58% YoY	14.61M 28.79% YoY	11.34M 132.61% YoY	4.876M 158.13% YoY
Cash From Investing Activities	-2.075B 29.94% YoY	-1.597B 37.87% YoY	-1.158B -19.26% YoY	-1.435B 7.8% YoY	-1.331B 33.05% 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-558.6M 94.02% YoY	-287.9M -62.98% YoY	-777.6M -635.38% YoY	145.2M -353.01% YoY	-57.41M -121.59% YoY
NET CHANGE
Cash From Operating Activities	2.697B 5.47% YoY	2.557B 44.36% YoY	1.772B 41.34% YoY	1.253B -5.5% YoY	1.326B 61.76% YoY
Cash From Investing Activities	-2.075B 29.94% YoY	-1.597B 37.87% YoY	-1.158B -19.26% YoY	-1.435B 7.8% YoY	-1.331B 33.05% YoY
Cash From Financing Activities	-558.6M 94.02% YoY	-287.9M -62.98% YoY	-777.6M -635.38% YoY	145.2M -353.01% YoY	-57.41M -121.59% YoY
Net Change In Cash	63.79M -90.52% YoY	672.6M -509.32% YoY	-164.3M 357.78% YoY	-35.90M -41.92% YoY	-61.80M -172.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	2.697B 5.47% YoY	2.557B 44.36% YoY	1.772B 41.34% YoY	1.253B -5.5% YoY	1.326B 61.76% YoY
Capital Expenditures	2.087B 33.62% YoY	1.562B 33.17% YoY	1.173B -18.88% YoY	1.446B 8.26% YoY	1.336B 33.29% YoY
Free Cash Flow	610.4M -38.69% YoY	995.5M 66.29% YoY	598.7M -411.03% YoY	-192.5M 1975.74% YoY	-9.273M -94.91% 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	316.0M 1.52% YoY	367.7M -13.2% YoY	481.9M 9.96% YoY	397.5M 14.27% YoY	311.2M 5.42% YoY	423.6M 21.58% YoY	438.2M 3.34% YoY	347.9M -3.95% YoY	295.2M 9.09% YoY	348.4M 6.17% YoY	424.0M 24.95% YoY	362.2M 32.6% YoY	270.7M 41.43% YoY	328.2M 39.34% YoY	339.4M 48.35% YoY	273.1M 39.23% YoY	191.4M 32.13% YoY	235.5M 15.72% YoY	228.8M 21.38% YoY	196.2M 32.55% YoY
Depreciation, Depletion And Amortization	145.7M 23.31% YoY	136.2M 23.62% YoY	127.9M 21.19% YoY	122.8M 24.14% YoY	118.2M 24.94% YoY	110.2M 17.21% YoY	105.5M 15.97% YoY	98.91M 10.72% YoY	94.58M 14.63% YoY	93.98M 16.38% YoY	91.01M 18.93% YoY	89.33M 22.55% YoY	82.51M 17.93% YoY	80.76M 18.5% YoY	76.52M 17.85% YoY	72.90M 23.04% YoY	69.96M 27.16% YoY	68.15M 26.92% YoY	64.93M 28.67% YoY	59.25M 24.77% YoY
Cash From Operating Activities	94.68M 1307.94% YoY	1.090B 25.37% YoY	833.4M 14.92% YoY	767.2M 45.57% YoY	6.725M -98.46% YoY	869.5M 177.53% YoY	725.2M 27.78% YoY	527.0M -18.59% YoY	435.7M 79.08% YoY	313.3M -8.84% YoY	567.6M 23.16% YoY	647.4M 18.41% YoY	243.3M -348.67% YoY	343.7M -39.69% YoY	460.9M 102.11% YoY	546.7M 63.01% YoY	-97.84M -150.67% YoY	569.8M 53.44% YoY	228.0M -26.7% YoY	335.4M 184.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	409.8M -20.53% YoY	511.2M 18.52% YoY	532.8M 22.63% YoY	527.4M 43.98% YoY	515.6M 56.35% YoY	431.3M 31.97% YoY	434.5M 56.59% YoY	366.3M 42.21% YoY	329.8M 6.05% YoY	326.8M 1.72% YoY	277.5M -30.23% YoY	257.6M -34.11% YoY	311.0M -7.44% YoY	321.3M 9.18% YoY	397.7M 20.34% YoY	390.9M 13.76% YoY	336.0M -8.5% YoY	294.3M -7.86% YoY	330.5M 34.47% YoY	343.6M 65.66% 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	1.719M -34.34% YoY	4.572M 89.71% YoY	2.093M 46.36% YoY	2.706M -106.62% YoY	2.618M 29.28% YoY	2.410M -3.6% YoY	1.430M -80.6% YoY	-40.86M -1295.44% YoY	2.025M 53.53% YoY	2.500M -36.82% YoY	7.370M 66.86% YoY	3.418M 46.51% YoY	1.319M 107.72% YoY	3.957M 98.35% YoY	4.417M 385.92% YoY	2.333M 47.01% YoY	635.0K 64.94% YoY	1.995M 1650.0% YoY	909.0K 84.38% YoY	1.587M 187.5% YoY
Cash From Investing Activities	-408.1M -20.46% YoY	-506.6M 18.12% YoY	-530.7M 22.56% YoY	-524.7M 28.86% YoY	-513.0M 56.51% YoY	-428.9M 32.25% YoY	-433.1M 60.34% YoY	-407.2M 60.2% YoY	-327.8M 5.85% YoY	-324.3M 2.2% YoY	-270.1M -31.32% YoY	-254.2M -34.59% YoY	-309.7M -7.66% YoY	-317.3M 8.57% YoY	-393.3M 19.33% YoY	-388.6M 13.61% YoY	-335.4M -8.58% YoY	-292.3M -8.45% YoY	-329.6M 34.37% YoY	-342.0M 65.33% 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
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	113.8M -1616.04% YoY	-203.6M 65.12% YoY	-223.7M 67.15% YoY	-123.8M 15.06% YoY	-7.506M -109.77% YoY	-123.3M -69.86% YoY	-133.8M -3.08% YoY	-107.6M -24.16% YoY	76.81M -186.77% YoY	-409.2M 275.12% YoY	-138.1M -156.43% YoY	-141.8M -49.77% YoY	-88.52M -130.31% YoY	-109.1M -308.01% YoY	244.7M -1895.04% YoY	-282.4M 288.59% YoY	292.0M -1340.48% YoY	52.44M -45.26% YoY	-13.63M -60.92% YoY	-72.67M -307.71% YoY
NET CHANGE
Cash From Operating Activities	94.68M 1307.94% YoY	1.090B 25.37% YoY	833.4M 14.92% YoY	767.2M 45.57% YoY	6.725M -98.46% YoY	869.5M 177.53% YoY	725.2M 27.78% YoY	527.0M -18.59% YoY	435.7M 79.08% YoY	313.3M -8.84% YoY	567.6M 23.16% YoY	647.4M 18.41% YoY	243.3M -348.67% YoY	343.7M -39.69% YoY	460.9M 102.11% YoY	546.7M 63.01% YoY	-97.84M -150.67% YoY	569.8M 53.44% YoY	228.0M -26.7% YoY	335.4M 184.87% YoY
Cash From Investing Activities	-408.1M -20.46% YoY	-506.6M 18.12% YoY	-530.7M 22.56% YoY	-524.7M 28.86% YoY	-513.0M 56.51% YoY	-428.9M 32.25% YoY	-433.1M 60.34% YoY	-407.2M 60.2% YoY	-327.8M 5.85% YoY	-324.3M 2.2% YoY	-270.1M -31.32% YoY	-254.2M -34.59% YoY	-309.7M -7.66% YoY	-317.3M 8.57% YoY	-393.3M 19.33% YoY	-388.6M 13.61% YoY	-335.4M -8.58% YoY	-292.3M -8.45% YoY	-329.6M 34.37% YoY	-342.0M 65.33% YoY
Cash From Financing Activities	113.8M -1616.04% YoY	-203.6M 65.12% YoY	-223.7M 67.15% YoY	-123.8M 15.06% YoY	-7.506M -109.77% YoY	-123.3M -69.86% YoY	-133.8M -3.08% YoY	-107.6M -24.16% YoY	76.81M -186.77% YoY	-409.2M 275.12% YoY	-138.1M -156.43% YoY	-141.8M -49.77% YoY	-88.52M -130.31% YoY	-109.1M -308.01% YoY	244.7M -1895.04% YoY	-282.4M 288.59% YoY	292.0M -1340.48% YoY	52.44M -45.26% YoY	-13.63M -60.92% YoY	-72.67M -307.71% YoY
Net Change In Cash	-199.6M -61.15% YoY	379.9M 19.73% YoY	78.98M -50.12% YoY	118.7M 866.01% YoY	-513.8M -378.16% YoY	317.3M -175.51% YoY	158.3M -0.66% YoY	12.29M -95.11% YoY	184.7M -219.24% YoY	-420.2M 407.91% YoY	159.4M -48.96% YoY	251.4M -302.28% YoY	-154.9M 9.72% YoY	-82.73M -125.07% YoY	312.3M -371.16% YoY	-124.3M 56.63% YoY	-141.2M -28.43% YoY	330.0M 123.09% YoY	-115.2M -472.41% YoY	-79.34M 46.47% 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	94.68M 1307.94% YoY	1.090B 25.37% YoY	833.4M 14.92% YoY	767.2M 45.57% YoY	6.725M -98.46% YoY	869.5M 177.53% YoY	725.2M 27.78% YoY	527.0M -18.59% YoY	435.7M 79.08% YoY	313.3M -8.84% YoY	567.6M 23.16% YoY	647.4M 18.41% YoY	243.3M -348.67% YoY	343.7M -39.69% YoY	460.9M 102.11% YoY	546.7M 63.01% YoY	-97.84M -150.67% YoY	569.8M 53.44% YoY	228.0M -26.7% YoY	335.4M 184.87% YoY
Capital Expenditures	409.8M -20.53% YoY	511.2M 18.52% YoY	532.8M 22.63% YoY	527.4M 43.98% YoY	515.6M 56.35% YoY	431.3M 31.97% YoY	434.5M 56.59% YoY	366.3M 42.21% YoY	329.8M 6.05% YoY	326.8M 1.72% YoY	277.5M -30.23% YoY	257.6M -34.11% YoY	311.0M -7.44% YoY	321.3M 9.18% YoY	397.7M 20.34% YoY	390.9M 13.76% YoY	336.0M -8.5% YoY	294.3M -7.86% YoY	330.5M 34.47% YoY	343.6M 65.66% YoY
Free Cash Flow	-315.1M -38.08% YoY	578.9M 32.12% YoY	300.6M 3.39% YoY	239.8M 49.19% YoY	-508.9M -580.66% YoY	438.2M -3342.26% YoY	290.7M 0.21% YoY	160.7M -58.77% YoY	105.9M -256.37% YoY	-13.52M -160.36% YoY	290.1M 359.28% YoY	389.8M 150.18% YoY	-67.71M -84.39% YoY	22.39M -91.87% YoY	63.17M -161.66% YoY	155.8M -1988.21% YoY	-433.8M 149.13% YoY	275.6M 429.8% YoY	-102.4M -256.85% YoY	-8.251M -90.8% YoY

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