$DTM Cashflow Statement | Understand Stock

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$DTM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$441.0M 24.58% YoY	$354.0M -7.81% YoY	$384.0M 3.78% YoY	$370.0M 20.52% YoY	$307.0M -1.6% YoY
Depreciation, Depletion And Amortization	$258.0M 23.44% YoY	$209.0M 14.84% YoY	$182.0M 7.06% YoY	$170.0M 2.41% YoY	$166.0M 9.21% YoY
Cash From Operating Activities	$867.0M 13.63% YoY	$763.0M -4.39% YoY	$798.0M 10.07% YoY	$725.0M 26.75% YoY	$572.0M -4.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.0M 21.71% YoY	$350.0M -54.66% YoY	$772.0M 128.4% YoY	$338.0M 141.43% YoY	$140.0M -72.97% YoY
Acquisitions	-$10.00M -100.83% YoY	$1.198B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A	$0.00 -100.0% YoY	-$2.000M N/A
Cash From Investing Activities	-$372.0M -65.59% YoY	-$1.081B 207.98% YoY	-$351.0M -58.9% YoY	-$854.0M -794.31% YoY	$123.0M -117.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$406.0M N/A	$0.00 -100.0% YoY	$3.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$399.0M N/A	$0.00 -100.0% YoY	$596.0M 11820.0% YoY	$5.000M N/A
Cash From Financing Activities	-$509.0M -254.24% YoY	$330.0M -173.01% YoY	-$452.0M -879.31% YoY	$58.00M -109.59% YoY	-$605.0M -635.4% YoY
NET CHANGE
Cash From Operating Activities	$867.0M 13.63% YoY	$763.0M -4.39% YoY	$798.0M 10.07% YoY	$725.0M 26.75% YoY	$572.0M -4.19% YoY
Cash From Investing Activities	-$372.0M -65.59% YoY	-$1.081B 207.98% YoY	-$351.0M -58.9% YoY	-$854.0M -794.31% YoY	$123.0M -117.23% YoY
Cash From Financing Activities	-$509.0M -254.24% YoY	$330.0M -173.01% YoY	-$452.0M -879.31% YoY	$58.00M -109.59% YoY	-$605.0M -635.4% YoY
Net Change In Cash	-$14.00M -216.67% YoY	$12.00M -340.0% YoY	-$5.000M -92.96% YoY	-$71.00M -178.89% YoY	$90.00M -2350.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$867.0M 13.63% YoY	$763.0M -4.39% YoY	$798.0M 10.07% YoY	$725.0M 26.75% YoY	$572.0M -4.19% YoY
Capital Expenditures	$426.0M 21.71% YoY	$350.0M -54.66% YoY	$772.0M 128.4% YoY	$338.0M 141.43% YoY	$140.0M -72.97% YoY
Free Cash Flow	$441.0M 6.78% YoY	$413.0M 1488.46% YoY	$26.00M -93.28% YoY	$387.0M -10.42% YoY	$432.0M 446.84% 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	$130.0M 20.37% YoY	$111.0M 52.05% YoY	$115.0M 30.68% YoY	$107.0M 11.46% YoY	$108.0M 11.34% YoY	$73.00M -39.67% YoY	$88.00M -3.3% YoY	$96.00M 5.49% YoY	$97.00M 19.75% YoY	$121.0M 42.35% YoY	$91.00M -19.47% YoY	$91.00M 0.0% YoY	$81.00M 0.0% YoY	$85.00M -2.3% YoY	$113.0M 52.7% YoY	$91.00M 33.82% YoY	$81.00M 3.85% YoY	$87.00M 26.09% YoY	$74.00M -26.73% YoY	$68.00M -4.23% YoY
Depreciation, Depletion And Amortization	$69.00M 2.99% YoY	$67.00M 26.42% YoY	$65.00M 22.64% YoY	$68.00M 28.3% YoY	$67.00M 34.0% YoY	$53.00M 8.16% YoY	$53.00M 15.22% YoY	$53.00M 20.45% YoY	$50.00M 16.28% YoY	$49.00M 11.36% YoY	$46.00M 9.52% YoY	$44.00M 4.76% YoY	$43.00M 2.38% YoY	$44.00M 4.76% YoY	$42.00M 0.0% YoY	$42.00M 2.44% YoY	$42.00M 2.44% YoY	$42.00M 2.44% YoY	$42.00M -44.0% YoY	$41.00M 10.81% YoY
Cash From Operating Activities	$280.0M 13.36% YoY	$161.0M 5.92% YoY	$274.0M 33.66% YoY	$185.0M 12.12% YoY	$247.0M 2.49% YoY	$152.0M -17.39% YoY	$205.0M -8.89% YoY	$165.0M 13.79% YoY	$241.0M -1.23% YoY	$184.0M 21.85% YoY	$225.0M 15.38% YoY	$145.0M 0.0% YoY	$244.0M 4.27% YoY	$151.0M 39.81% YoY	$195.0M 43.38% YoY	$145.0M -12.12% YoY	$234.0M 43.56% YoY	$108.0M -24.48% YoY	$136.0M -57.63% YoY	$165.0M 0.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.00M 9.86% YoY	$131.0M 45.56% YoY	$143.0M 76.54% YoY	$81.00M 0.0% YoY	$71.00M -27.55% YoY	$90.00M -40.0% YoY	$81.00M -59.7% YoY	$81.00M -58.03% YoY	$98.00M -57.02% YoY	$150.0M -9.09% YoY	$201.0M -270.34% YoY	$193.0M -651.43% YoY	$228.0M 1040.0% YoY	$165.0M -475.0% YoY	-$118.0M 227.78% YoY	-$35.00M 6.06% YoY	$20.00M -25.93% YoY	-$44.00M -43.59% YoY	-$36.00M -88.16% YoY	-$33.00M -115.71% 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	$10.00M -41.18% YoY	$13.00M -101.09% YoY	$13.00M -96.96% YoY	$11.00M 22.22% YoY	$17.00M -37.04% YoY	-$1.194B -5527.27% YoY	$427.0M 4644.44% YoY	$9.000M -97.62% YoY	$27.00M 125.0% YoY	$22.00M -104.08% YoY	$9.000M -1000.0% YoY	$378.0M 1700.0% YoY	$12.00M 300.0% YoY	-$539.0M -13575.0% YoY	-$1.000M -50.0% YoY	$21.00M -91.63% YoY	$3.000M -70.0% YoY	$4.000M -111.43% YoY	-$2.000M -98.62% YoY	$251.0M -283.21% YoY
Cash From Investing Activities	-$68.00M 25.93% YoY	-$118.0M -90.81% YoY	-$130.0M -137.57% YoY	-$70.00M -2.78% YoY	-$54.00M -23.94% YoY	-$1.284B 903.13% YoY	$346.0M -280.21% YoY	-$72.00M -138.92% YoY	-$71.00M -67.13% YoY	-$128.0M -81.82% YoY	-$192.0M 61.34% YoY	$185.0M -1421.43% YoY	-$216.0M 1170.59% YoY	-$704.0M 1660.0% YoY	-$119.0M 213.16% YoY	-$14.00M -106.42% YoY	-$17.00M 0.0% YoY	-$40.00M -64.6% YoY	-$38.00M -91.54% YoY	$218.0M -162.82% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$116.0M -34.83% YoY	-$87.00M -107.75% YoY	-$120.0M -78.06% YoY	-$124.0M 103.28% YoY	-$178.0M -3.78% YoY	$1.123B -3843.33% YoY	-$547.0M 1039.58% YoY	-$61.00M -83.95% YoY	-$185.0M -3183.33% YoY	-$30.00M -111.58% YoY	-$48.00M -27.27% YoY	-$380.0M 467.16% YoY	$6.000M -108.82% YoY	$259.0M -504.69% YoY	-$66.00M 842.86% YoY	-$67.00M -82.13% YoY	-$68.00M -57.23% YoY	-$64.00M 48.84% YoY	-$7.000M 133.33% YoY	-$375.0M -651.47% YoY
NET CHANGE
Cash From Operating Activities	$280.0M 13.36% YoY	$161.0M 5.92% YoY	$274.0M 33.66% YoY	$185.0M 12.12% YoY	$247.0M 2.49% YoY	$152.0M -17.39% YoY	$205.0M -8.89% YoY	$165.0M 13.79% YoY	$241.0M -1.23% YoY	$184.0M 21.85% YoY	$225.0M 15.38% YoY	$145.0M 0.0% YoY	$244.0M 4.27% YoY	$151.0M 39.81% YoY	$195.0M 43.38% YoY	$145.0M -12.12% YoY	$234.0M 43.56% YoY	$108.0M -24.48% YoY	$136.0M -57.63% YoY	$165.0M 0.61% YoY
Cash From Investing Activities	-$68.00M 25.93% YoY	-$118.0M -90.81% YoY	-$130.0M -137.57% YoY	-$70.00M -2.78% YoY	-$54.00M -23.94% YoY	-$1.284B 903.13% YoY	$346.0M -280.21% YoY	-$72.00M -138.92% YoY	-$71.00M -67.13% YoY	-$128.0M -81.82% YoY	-$192.0M 61.34% YoY	$185.0M -1421.43% YoY	-$216.0M 1170.59% YoY	-$704.0M 1660.0% YoY	-$119.0M 213.16% YoY	-$14.00M -106.42% YoY	-$17.00M 0.0% YoY	-$40.00M -64.6% YoY	-$38.00M -91.54% YoY	$218.0M -162.82% YoY
Cash From Financing Activities	-$116.0M -34.83% YoY	-$87.00M -107.75% YoY	-$120.0M -78.06% YoY	-$124.0M 103.28% YoY	-$178.0M -3.78% YoY	$1.123B -3843.33% YoY	-$547.0M 1039.58% YoY	-$61.00M -83.95% YoY	-$185.0M -3183.33% YoY	-$30.00M -111.58% YoY	-$48.00M -27.27% YoY	-$380.0M 467.16% YoY	$6.000M -108.82% YoY	$259.0M -504.69% YoY	-$66.00M 842.86% YoY	-$67.00M -82.13% YoY	-$68.00M -57.23% YoY	-$64.00M 48.84% YoY	-$7.000M 133.33% YoY	-$375.0M -651.47% YoY
Net Change In Cash	$96.00M 540.0% YoY	-$44.00M 388.89% YoY	$24.00M 500.0% YoY	-$9.000M -128.13% YoY	$15.00M -200.0% YoY	-$9.000M -134.62% YoY	$4.000M -126.67% YoY	$32.00M -164.0% YoY	-$15.00M -144.12% YoY	$26.00M -108.84% YoY	-$15.00M -250.0% YoY	-$50.00M -178.13% YoY	$34.00M -77.18% YoY	-$294.0M -7450.0% YoY	$10.00M -89.01% YoY	$64.00M 700.0% YoY	$149.0M -1246.15% YoY	$4.000M -130.77% YoY	$91.00M -169.47% YoY	$8.000M -106.96% 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	$280.0M 13.36% YoY	$161.0M 5.92% YoY	$274.0M 33.66% YoY	$185.0M 12.12% YoY	$247.0M 2.49% YoY	$152.0M -17.39% YoY	$205.0M -8.89% YoY	$165.0M 13.79% YoY	$241.0M -1.23% YoY	$184.0M 21.85% YoY	$225.0M 15.38% YoY	$145.0M 0.0% YoY	$244.0M 4.27% YoY	$151.0M 39.81% YoY	$195.0M 43.38% YoY	$145.0M -12.12% YoY	$234.0M 43.56% YoY	$108.0M -24.48% YoY	$136.0M -57.63% YoY	$165.0M 0.61% YoY
Capital Expenditures	$78.00M 9.86% YoY	$131.0M 45.56% YoY	$143.0M 76.54% YoY	$81.00M 0.0% YoY	$71.00M -27.55% YoY	$90.00M -40.0% YoY	$81.00M -59.7% YoY	$81.00M -58.03% YoY	$98.00M -57.02% YoY	$150.0M -9.09% YoY	$201.0M -270.34% YoY	$193.0M -651.43% YoY	$228.0M 1040.0% YoY	$165.0M -475.0% YoY	-$118.0M 227.78% YoY	-$35.00M 6.06% YoY	$20.00M -25.93% YoY	-$44.00M -43.59% YoY	-$36.00M -88.16% YoY	-$33.00M -115.71% YoY
Free Cash Flow	$202.0M 14.77% YoY	$30.00M -51.61% YoY	$131.0M 5.65% YoY	$104.0M 23.81% YoY	$176.0M 23.08% YoY	$62.00M 82.35% YoY	$124.0M 416.67% YoY	$84.00M -275.0% YoY	$143.0M 793.75% YoY	$34.00M -342.86% YoY	$24.00M -92.33% YoY	-$48.00M -126.67% YoY	$16.00M -92.52% YoY	-$14.00M -109.21% YoY	$313.0M 81.98% YoY	$180.0M -9.09% YoY	$214.0M 57.35% YoY	$152.0M -31.22% YoY	$172.0M -72.48% YoY	$198.0M -530.43% YoY