$EQX Cashflow Statement | Understand Stock

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$EQX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$221.5M -34.72% YoY	$339.3M 1074.65% YoY	$28.88M -127.24% YoY	-$106.0M -119.11% YoY	$554.9M 2389.63% YoY
Depreciation, Depletion And Amortization	$517.5M 132.47% YoY	$222.6M 3.01% YoY	$216.1M 14.45% YoY	$188.8M -4.69% YoY	$198.1M 30.19% YoY
Cash From Operating Activities	$818.3M 119.88% YoY	$372.2M 3.83% YoY	$358.5M 534.75% YoY	$56.47M -82.39% YoY	$320.8M 25.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$692.3M 68.02% YoY	$412.1M -21.25% YoY	$523.3M -6.06% YoY	$557.1M -261.83% YoY	-$344.2M 96.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.7M -133.4% YoY	-$699.6M -1254.07% YoY	$60.62M -56.09% YoY	$138.1M -4230.18% YoY	-$3.343M -107.67% YoY
Cash From Investing Activities	-$458.7M -58.74% YoY	-$1.112B 140.28% YoY	-$462.7M 10.42% YoY	-$419.0M 20.55% YoY	-$347.6M 164.97% 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	$338.0M 664.16% YoY	$44.23M 136.46% YoY	$18.71M -75.75% YoY	$77.15M -64.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$171.9M -121.69% YoY	$792.5M 756.75% YoY	$92.50M -63.63% YoY	$254.3M -16044.26% YoY	-$1.595M -101.04% YoY
NET CHANGE
Cash From Operating Activities	$818.3M 119.88% YoY	$372.2M 3.83% YoY	$358.5M 534.75% YoY	$56.47M -82.39% YoY	$320.8M 25.41% YoY
Cash From Investing Activities	-$458.7M -58.74% YoY	-$1.112B 140.28% YoY	-$462.7M 10.42% YoY	-$419.0M 20.55% YoY	-$347.6M 164.97% YoY
Cash From Financing Activities	-$171.9M -121.69% YoY	$792.5M 756.75% YoY	$92.50M -63.63% YoY	$254.3M -16044.26% YoY	-$1.595M -101.04% YoY
Net Change In Cash	$187.8M 254.7% YoY	$52.94M -551.98% YoY	-$11.71M -89.18% YoY	-$108.2M 281.26% YoY	-$28.38M -110.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$818.3M 119.88% YoY	$372.2M 3.83% YoY	$358.5M 534.75% YoY	$56.47M -82.39% YoY	$320.8M 25.41% YoY
Capital Expenditures	$692.3M 68.02% YoY	$412.1M -21.25% YoY	$523.3M -6.06% YoY	$557.1M -261.83% YoY	-$344.2M 96.98% YoY
Free Cash Flow	$126.0M -415.87% YoY	-$39.89M -75.8% YoY	-$164.8M -67.07% YoY	-$500.6M -175.28% YoY	$665.0M 54.46% 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	$310.1M -510.86% YoY	$187.5M 91.43% YoY	$85.58M 28142.57% YoY	$23.85M -91.6% YoY	-$75.48M 76.54% YoY	$97.96M 2415.12% YoY	$303.0K -86.38% YoY	$283.8M 5193.32% YoY	-$42.76M -345.68% YoY	$3.895M -82.75% YoY	$2.225M -107.39% YoY	$5.361M -106.81% YoY	$17.40M -187.99% YoY	$22.59M -87.73% YoY	-$30.12M 474.77% YoY	-$78.72M -119.5% YoY	-$19.78M -139.31% YoY	$184.1M 101.75% YoY	-$5.240M -261.93% YoY	$403.7M -619.09% YoY
Depreciation, Depletion And Amortization	$116.1M 19.0% YoY	$151.8M 109.3% YoY	$172.5M 191.02% YoY	$95.63M 115.51% YoY	$97.56M 110.15% YoY	$72.55M 18.28% YoY	$59.27M 0.68% YoY	$44.38M -8.31% YoY	$46.42M -2.31% YoY	$61.34M 2.49% YoY	$58.87M 19.8% YoY	$48.40M 29.92% YoY	$47.52M 11.54% YoY	$59.85M -17.02% YoY	$49.14M 10.08% YoY	$37.25M -10.45% YoY	$42.61M 7.1% YoY	$72.12M 32.79% YoY	$44.64M 21.82% YoY	$41.60M -5.74% YoY
Cash From Operating Activities	$259.5M 376.26% YoY	$390.2M 57.42% YoY	$240.8M 72.66% YoY	$132.9M -502.23% YoY	$54.49M 204.3% YoY	$247.8M 96.83% YoY	$139.5M 101.34% YoY	-$33.04M -266.2% YoY	$17.91M -87.51% YoY	$125.9M 176.43% YoY	$69.28M 27.91% YoY	$19.88M -173.95% YoY	$143.4M -976.83% YoY	$45.55M -70.69% YoY	$54.16M -16.36% YoY	-$26.88M -226.56% YoY	-$16.35M -120.61% YoY	$155.4M 72.45% YoY	$64.75M -5.55% YoY	$21.24M -77.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.8M 97.06% YoY	$267.1M 182.86% YoY	$235.5M 89.23% YoY	$95.99M 8.53% YoY	$93.80M -10.47% YoY	$94.42M -31.06% YoY	$124.4M -15.68% YoY	$88.44M -20.22% YoY	$104.8M -18.09% YoY	$137.0M -1.83% YoY	$147.6M -197.42% YoY	$110.9M -177.95% YoY	$127.9M -203.25% YoY	$139.5M -229.84% YoY	-$151.5M 111.86% YoY	-$142.2M 50.62% YoY	-$123.9M 74.79% YoY	-$107.4M 103.63% YoY	-$71.50M 50.01% YoY	-$94.41M 136.69% 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	N/A
Other Investing Activities	$893.8M -2352.58% YoY	$79.51M -313.52% YoY	$904.0K -161.66% YoY	$192.9M -129.37% YoY	-$39.68M 893.24% YoY	-$37.24M 469.56% YoY	-$1.466M -54.61% YoY	-$656.9M 88796.75% YoY	-$3.995M -105.62% YoY	-$6.538M -111.98% YoY	-$3.230M 1674.73% YoY	-$739.0K -100.87% YoY	$71.13M -7659.09% YoY	$54.56M -394.31% YoY	-$182.0K -91.25% YoY	$84.64M 134.84% YoY	-$941.0K -94.99% YoY	-$18.54M 237.9% YoY	-$2.079M -287.8% YoY	$36.04M -874.08% YoY
Cash From Investing Activities	$709.0M -631.15% YoY	-$187.6M 42.47% YoY	-$234.6M 86.31% YoY	$96.95M -113.01% YoY	-$133.5M 22.72% YoY	-$131.7M -8.25% YoY	-$125.9M -16.52% YoY	-$745.4M 567.96% YoY	-$108.8M 91.58% YoY	-$143.5M 68.92% YoY	-$150.8M -0.56% YoY	-$111.6M 93.86% YoY	-$56.77M -54.52% YoY	-$84.95M -32.57% YoY	-$151.7M 106.12% YoY	-$57.56M -1.38% YoY	-$124.8M 39.24% YoY	-$126.0M 116.27% YoY	-$73.58M 58.04% YoY	-$58.37M 31.04% 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	-$4.710M -607.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$929.0K -100.32% YoY	$929.0K -98.17% YoY	$17.00K -99.93% YoY	$81.00K -40.0% YoY	$287.3M 16258.83% YoY	$50.66M 185.45% YoY	$24.60M 238.83% YoY	$135.0K 743.75% YoY	$1.756M 22.8% YoY	$17.75M 77.43% YoY	$7.259M 823.54% YoY	$16.00K -98.66% YoY	$1.430M -98.07% YoY	$10.00M 726.61% YoY	$786.0K -84.28% YoY	$1.194M -80.07% YoY	$73.96M -53.04% YoY
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	-$1.010B -9784.64% YoY	-$132.0M 219.49% YoY	-$52.98M 286.0% YoY	$2.647M -99.68% YoY	$10.43M -58.11% YoY	-$41.31M -72.18% YoY	-$13.73M -105.19% YoY	$822.6M -4182.62% YoY	$24.91M -816.75% YoY	-$148.5M -252.46% YoY	$264.6M 222.54% YoY	-$20.15M -124.44% YoY	-$3.475M -54.29% YoY	$97.42M -581.62% YoY	$82.05M -542.98% YoY	$82.45M 78.06% YoY	-$7.602M -16.9% YoY	-$20.23M 543.56% YoY	-$18.52M -90.82% YoY	$46.30M -67.29% YoY
NET CHANGE
Cash From Operating Activities	$259.5M 376.26% YoY	$390.2M 57.42% YoY	$240.8M 72.66% YoY	$132.9M -502.23% YoY	$54.49M 204.3% YoY	$247.8M 96.83% YoY	$139.5M 101.34% YoY	-$33.04M -266.2% YoY	$17.91M -87.51% YoY	$125.9M 176.43% YoY	$69.28M 27.91% YoY	$19.88M -173.95% YoY	$143.4M -976.83% YoY	$45.55M -70.69% YoY	$54.16M -16.36% YoY	-$26.88M -226.56% YoY	-$16.35M -120.61% YoY	$155.4M 72.45% YoY	$64.75M -5.55% YoY	$21.24M -77.31% YoY
Cash From Investing Activities	$709.0M -631.15% YoY	-$187.6M 42.47% YoY	-$234.6M 86.31% YoY	$96.95M -113.01% YoY	-$133.5M 22.72% YoY	-$131.7M -8.25% YoY	-$125.9M -16.52% YoY	-$745.4M 567.96% YoY	-$108.8M 91.58% YoY	-$143.5M 68.92% YoY	-$150.8M -0.56% YoY	-$111.6M 93.86% YoY	-$56.77M -54.52% YoY	-$84.95M -32.57% YoY	-$151.7M 106.12% YoY	-$57.56M -1.38% YoY	-$124.8M 39.24% YoY	-$126.0M 116.27% YoY	-$73.58M 58.04% YoY	-$58.37M 31.04% YoY
Cash From Financing Activities	-$1.010B -9784.64% YoY	-$132.0M 219.49% YoY	-$52.98M 286.0% YoY	$2.647M -99.68% YoY	$10.43M -58.11% YoY	-$41.31M -72.18% YoY	-$13.73M -105.19% YoY	$822.6M -4182.62% YoY	$24.91M -816.75% YoY	-$148.5M -252.46% YoY	$264.6M 222.54% YoY	-$20.15M -124.44% YoY	-$3.475M -54.29% YoY	$97.42M -581.62% YoY	$82.05M -542.98% YoY	$82.45M 78.06% YoY	-$7.602M -16.9% YoY	-$20.23M 543.56% YoY	-$18.52M -90.82% YoY	$46.30M -67.29% YoY
Net Change In Cash	-$41.93M -38.85% YoY	$70.59M -5.71% YoY	-$46.73M 30645.39% YoY	$232.5M 426.23% YoY	-$68.56M 3.96% YoY	$74.87M -145.07% YoY	-$152.0K -100.08% YoY	$44.18M -139.49% YoY	-$65.95M -179.32% YoY	-$166.1M -386.27% YoY	$183.1M -1284.03% YoY	-$111.9M 5498.7% YoY	$83.15M -155.89% YoY	$58.02M 529.23% YoY	-$15.46M -43.46% YoY	-$1.998M -121.78% YoY	-$148.8M 665.83% YoY	$9.221M -67.91% YoY	-$27.35M -84.79% YoY	$9.174M -95.19% 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	$259.5M 376.26% YoY	$390.2M 57.42% YoY	$240.8M 72.66% YoY	$132.9M -502.23% YoY	$54.49M 204.3% YoY	$247.8M 96.83% YoY	$139.5M 101.34% YoY	-$33.04M -266.2% YoY	$17.91M -87.51% YoY	$125.9M 176.43% YoY	$69.28M 27.91% YoY	$19.88M -173.95% YoY	$143.4M -976.83% YoY	$45.55M -70.69% YoY	$54.16M -16.36% YoY	-$26.88M -226.56% YoY	-$16.35M -120.61% YoY	$155.4M 72.45% YoY	$64.75M -5.55% YoY	$21.24M -77.31% YoY
Capital Expenditures	$184.8M 97.06% YoY	$267.1M 182.86% YoY	$235.5M 89.23% YoY	$95.99M 8.53% YoY	$93.80M -10.47% YoY	$94.42M -31.06% YoY	$124.4M -15.68% YoY	$88.44M -20.22% YoY	$104.8M -18.09% YoY	$137.0M -1.83% YoY	$147.6M -197.42% YoY	$110.9M -177.95% YoY	$127.9M -203.25% YoY	$139.5M -229.84% YoY	-$151.5M 111.86% YoY	-$142.2M 50.62% YoY	-$123.9M 74.79% YoY	-$107.4M 103.63% YoY	-$71.50M 50.01% YoY	-$94.41M 136.69% YoY
Free Cash Flow	$74.65M -289.87% YoY	$123.1M -19.78% YoY	$5.345M -64.46% YoY	$36.90M -130.37% YoY	-$39.32M -54.74% YoY	$153.4M -1489.64% YoY	$15.04M -119.2% YoY	-$121.5M 33.53% YoY	-$86.86M -660.7% YoY	-$11.04M -88.25% YoY	-$78.31M -138.08% YoY	-$90.97M -178.89% YoY	$15.49M -85.59% YoY	-$93.95M -135.74% YoY	$205.6M 50.93% YoY	$115.3M -0.28% YoY	$107.5M -28.43% YoY	$262.9M 83.97% YoY	$136.3M 17.23% YoY	$115.6M -13.37% YoY