$DOC Cashflow Statement | Understand Stock

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$DOC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.35M -70.66% YoY	$243.1M -20.54% YoY	$306.0M -38.85% YoY	$500.4M -1.01% YoY	$505.5M 22.24% YoY
Depreciation, Depletion And Amortization	$1.059B 0.16% YoY	$1.057B 40.98% YoY	$749.9M 5.54% YoY	$710.6M 3.84% YoY	$684.3M -1.84% YoY
Cash From Operating Activities	$1.252B 16.95% YoY	$1.070B 11.95% YoY	$956.2M 6.22% YoY	$900.3M 13.21% YoY	$795.2M 4.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.384B 129.08% YoY	$604.3M -19.11% YoY	$747.1M -28.15% YoY	$1.040B -149.66% YoY	-$2.094B 6.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$349.6M -28.72% YoY	$490.5M 188.01% YoY	$170.3M 4.21% YoY	$163.4M -93.77% YoY	$2.625B 174.97% YoY
Cash From Investing Activities	-$1.035B 809.21% YoY	-$113.8M -80.27% YoY	-$576.8M -34.19% YoY	-$876.3M -265.03% YoY	$531.0M -152.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$849.1M 6.83% YoY	$794.8M 20.97% YoY	$657.0M 1.38% YoY	$648.0M -0.31% YoY	$650.1M -17.41% YoY
Common Stock Issuance & Retirement, Net	$97.15M -49.06% YoY	$190.7M 2822.9% YoY	$6.524M -90.38% YoY	$67.84M 428.29% YoY	$12.84M 21.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$136.1M -114.46% YoY	-$941.4M 179.1% YoY	-$337.3M 189.45% YoY	-$116.5M -90.96% YoY	-$1.289B -622.83% YoY
NET CHANGE
Cash From Operating Activities	$1.252B 16.95% YoY	$1.070B 11.95% YoY	$956.2M 6.22% YoY	$900.3M 13.21% YoY	$795.2M 4.85% YoY
Cash From Investing Activities	-$1.035B 809.21% YoY	-$113.8M -80.27% YoY	-$576.8M -34.19% YoY	-$876.3M -265.03% YoY	$531.0M -152.7% YoY
Cash From Financing Activities	$136.1M -114.46% YoY	-$941.4M 179.1% YoY	-$337.3M 189.45% YoY	-$116.5M -90.96% YoY	-$1.289B -622.83% YoY
Net Change In Cash	$353.4M 2212.5% YoY	$15.28M -63.78% YoY	$42.19M -145.55% YoY	-$92.61M -345.25% YoY	$37.76M -1370.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.252B 16.95% YoY	$1.070B 11.95% YoY	$956.2M 6.22% YoY	$900.3M 13.21% YoY	$795.2M 4.85% YoY
Capital Expenditures	$1.384B 129.08% YoY	$604.3M -19.11% YoY	$747.1M -28.15% YoY	$1.040B -149.66% YoY	-$2.094B 6.7% YoY
Free Cash Flow	-$132.4M -128.39% YoY	$466.2M 122.87% YoY	$209.2M -249.95% YoY	-$139.5M -104.83% YoY	$2.889B 6.18% 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	$193.6M 352.12% YoY	$113.8M 2488.04% YoY	-$117.1M -236.39% YoY	$31.67M -78.31% YoY	$42.83M 541.52% YoY	$4.399M -93.79% YoY	$85.87M 33.73% YoY	$146.0M 182.22% YoY	$6.676M -94.39% YoY	$70.79M 984.36% YoY	$64.21M -81.86% YoY	$51.75M -24.27% YoY	$119.0M 66.1% YoY	$6.528M -77.3% YoY	$354.0M 546.98% YoY	$68.34M -75.26% YoY	$71.61M -50.88% YoY	$28.76M -80.35% YoY	$54.71M -186.27% YoY
Depreciation, Depletion And Amortization	$289.7M 7.89% YoY	$262.1M -4.51% YoY	$262.3M -6.32% YoY	$265.9M -6.2% YoY	$268.5M 22.5% YoY	$274.5M 45.57% YoY	$280.0M 51.69% YoY	$283.5M 43.49% YoY	$219.2M 22.31% YoY	$188.5M 5.24% YoY	$184.6M 6.59% YoY	$197.6M 9.47% YoY	$179.2M 0.84% YoY	$179.2M 0.59% YoY	$173.2M -2.25% YoY	$180.5M 5.24% YoY	$177.7M 12.85% YoY	$178.1M 14.4% YoY	$177.2M 2.06% YoY
Cash From Operating Activities	$260.9M -6.64% YoY	$294.1M 3.72% YoY	$315.0M -1.02% YoY	$363.5M 14.95% YoY	$279.4M 83.16% YoY	$283.5M 22.61% YoY	$318.2M 25.62% YoY	$316.2M 6.17% YoY	$152.6M -12.28% YoY	$231.2M 11.74% YoY	$253.3M 3.97% YoY	$297.8M 16.57% YoY	$173.9M -10.43% YoY	$207.0M -7.57% YoY	$243.6M 15.06% YoY	$255.5M 7.85% YoY	$194.2M 58.22% YoY	$223.9M 2.38% YoY	$211.7M -3.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$593.9M 191.76% YoY	$717.2M 257.82% YoY	$229.1M 31.42% YoY	$158.3M 29.26% YoY	$203.6M 90.17% YoY	$200.4M 34.66% YoY	$174.3M -7.44% YoY	$122.5M -37.12% YoY	$107.1M -50.23% YoY	$148.9M -43.57% YoY	$188.3M -175.2% YoY	$194.8M -191.35% YoY	$215.1M -168.87% YoY	$263.8M -138.53% YoY	-$250.4M -60.19% YoY	-$213.3M -66.13% YoY	-$312.4M 107.82% YoY	-$684.6M -34.44% YoY	-$629.0M 178.69% 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
Other Investing Activities	-$44.67M 64.58% YoY	$311.6M -1034.83% YoY	$40.98M -79.96% YoY	-$51.93M -116.75% YoY	-$27.14M -392.81% YoY	-$33.33M -50.1% YoY	$204.5M -699.78% YoY	$310.0M -147029.38% YoY	$9.269M -96.59% YoY	-$66.80M 93.83% YoY	-$34.10M -125.56% YoY	-$211.0K -88.99% YoY	$271.5M 308.88% YoY	-$34.46M -388.27% YoY	$133.4M 10.82% YoY	-$1.916M -100.12% YoY	$66.39M -92.77% YoY	$11.95M -98.51% YoY	$120.4M -2329.46% YoY
Cash From Investing Activities	-$638.6M 176.8% YoY	-$405.6M 73.51% YoY	-$188.1M -722.18% YoY	-$210.3M -212.12% YoY	-$230.7M 135.95% YoY	-$233.8M 8.4% YoY	$30.23M -113.59% YoY	$187.5M -196.16% YoY	-$97.78M -273.54% YoY	-$215.7M -27.69% YoY	-$222.4M 90.12% YoY	-$195.0M -9.37% YoY	$56.35M -122.91% YoY	-$298.2M -55.66% YoY	-$117.0M -77.0% YoY	-$215.2M -122.78% YoY	-$246.0M -132.04% YoY	-$672.6M 178.87% YoY	-$508.6M 119.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$212.0M -0.7% YoY	N/A	N/A	N/A	$213.5M 30.01% YoY	N/A	N/A	N/A	$164.2M -0.47% YoY	N/A	N/A	N/A	$165.0M 0.94% YoY	N/A	N/A	N/A	$163.4M -0.41% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.374M -94.49% YoY	N/A N/A	N/A N/A	N/A N/A	$24.96M -75.53% YoY	N/A N/A	N/A N/A	N/A N/A	$102.0M 1477.16% YoY	N/A N/A	N/A N/A	N/A N/A	$6.467M -43.03% YoY	N/A N/A	N/A N/A	N/A N/A	$11.35M -6.68% 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	$1.106B -1271.37% YoY	$489.5M -555.37% YoY	-$130.4M -50.91% YoY	-$128.6M -74.37% YoY	-$94.41M 41.66% YoY	-$107.5M -372.14% YoY	-$265.7M 243.26% YoY	-$501.6M 742.98% YoY	-$66.65M -72.22% YoY	$39.50M -19.36% YoY	-$77.40M -17.16% YoY	-$59.50M 11.07% YoY	-$239.9M 1195.85% YoY	$48.99M -87.73% YoY	-$93.44M -129.07% YoY	-$53.57M -95.06% YoY	-$18.51M -98.0% YoY	$399.4M -519.07% YoY	$321.4M -161.12% YoY
NET CHANGE
Cash From Operating Activities	$260.9M -6.64% YoY	$294.1M 3.72% YoY	$315.0M -1.02% YoY	$363.5M 14.95% YoY	$279.4M 83.16% YoY	$283.5M 22.61% YoY	$318.2M 25.62% YoY	$316.2M 6.17% YoY	$152.6M -12.28% YoY	$231.2M 11.74% YoY	$253.3M 3.97% YoY	$297.8M 16.57% YoY	$173.9M -10.43% YoY	$207.0M -7.57% YoY	$243.6M 15.06% YoY	$255.5M 7.85% YoY	$194.2M 58.22% YoY	$223.9M 2.38% YoY	$211.7M -3.71% YoY
Cash From Investing Activities	-$638.6M 176.8% YoY	-$405.6M 73.51% YoY	-$188.1M -722.18% YoY	-$210.3M -212.12% YoY	-$230.7M 135.95% YoY	-$233.8M 8.4% YoY	$30.23M -113.59% YoY	$187.5M -196.16% YoY	-$97.78M -273.54% YoY	-$215.7M -27.69% YoY	-$222.4M 90.12% YoY	-$195.0M -9.37% YoY	$56.35M -122.91% YoY	-$298.2M -55.66% YoY	-$117.0M -77.0% YoY	-$215.2M -122.78% YoY	-$246.0M -132.04% YoY	-$672.6M 178.87% YoY	-$508.6M 119.99% YoY
Cash From Financing Activities	$1.106B -1271.37% YoY	$489.5M -555.37% YoY	-$130.4M -50.91% YoY	-$128.6M -74.37% YoY	-$94.41M 41.66% YoY	-$107.5M -372.14% YoY	-$265.7M 243.26% YoY	-$501.6M 742.98% YoY	-$66.65M -72.22% YoY	$39.50M -19.36% YoY	-$77.40M -17.16% YoY	-$59.50M 11.07% YoY	-$239.9M 1195.85% YoY	$48.99M -87.73% YoY	-$93.44M -129.07% YoY	-$53.57M -95.06% YoY	-$18.51M -98.0% YoY	$399.4M -519.07% YoY	$321.4M -161.12% YoY
Net Change In Cash	$728.2M -1693.49% YoY	$378.0M -754.61% YoY	-$3.547M -104.29% YoY	$24.67M 1054.56% YoY	-$45.70M 285.16% YoY	-$57.74M -204.81% YoY	$82.75M -277.96% YoY	$2.137M -95.06% YoY	-$11.87M 23.48% YoY	$55.09M -230.26% YoY	-$46.50M -239.95% YoY	$43.30M -426.55% YoY	-$9.609M -86.33% YoY	-$42.29M -14.32% YoY	$33.23M 35.6% YoY	-$13.26M -113.77% YoY	-$70.29M 108.78% YoY	-$49.36M -58.1% YoY	$24.50M -104.56% 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	$260.9M -6.64% YoY	$294.1M 3.72% YoY	$315.0M -1.02% YoY	$363.5M 14.95% YoY	$279.4M 83.16% YoY	$283.5M 22.61% YoY	$318.2M 25.62% YoY	$316.2M 6.17% YoY	$152.6M -12.28% YoY	$231.2M 11.74% YoY	$253.3M 3.97% YoY	$297.8M 16.57% YoY	$173.9M -10.43% YoY	$207.0M -7.57% YoY	$243.6M 15.06% YoY	$255.5M 7.85% YoY	$194.2M 58.22% YoY	$223.9M 2.38% YoY	$211.7M -3.71% YoY
Capital Expenditures	$593.9M 191.76% YoY	$717.2M 257.82% YoY	$229.1M 31.42% YoY	$158.3M 29.26% YoY	$203.6M 90.17% YoY	$200.4M 34.66% YoY	$174.3M -7.44% YoY	$122.5M -37.12% YoY	$107.1M -50.23% YoY	$148.9M -43.57% YoY	$188.3M -175.2% YoY	$194.8M -191.35% YoY	$215.1M -168.87% YoY	$263.8M -138.53% YoY	-$250.4M -60.19% YoY	-$213.3M -66.13% YoY	-$312.4M 107.82% YoY	-$684.6M -34.44% YoY	-$629.0M 178.69% YoY
Free Cash Flow	-$333.1M -539.06% YoY	-$423.1M -609.25% YoY	$85.90M -40.31% YoY	$205.2M 5.91% YoY	$75.86M 66.67% YoY	$83.09M 0.85% YoY	$143.9M 121.4% YoY	$193.7M 88.04% YoY	$45.51M -210.51% YoY	$82.39M -245.02% YoY	$65.00M -86.84% YoY	$103.0M -78.02% YoY	-$41.19M -108.13% YoY	-$56.81M -106.25% YoY	$494.0M -41.24% YoY	$468.7M -45.91% YoY	$506.5M 85.53% YoY	$908.5M -28.07% YoY	$840.8M 88.68% YoY