$FG Cashflow Statement | Understand Stock

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$FG

$25.91 -$1.57 (5.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$265.0M -58.53% YoY	$639.0M -1201.72% YoY	-$58.00M -112.06% YoY	$481.0M -44.39% YoY	$865.0M -565.05% YoY
Depreciation, Depletion And Amortization	$665.0M 16.87% YoY	$569.0M 38.11% YoY	$412.0M 25.23% YoY	$329.0M -32.02% YoY	$484.0M 572.22% YoY
Cash From Operating Activities	$4.681B -21.97% YoY	$5.999B 2.83% YoY	$5.834B 83.98% YoY	$3.171B 69.48% YoY	$1.871B 2869.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00M -37.5% YoY	$24.00M -11.11% YoY	$27.00M -15.63% YoY	$32.00M -3.03% YoY	$33.00M 17.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.414B 6.12% YoY	-$7.929B -10.82% YoY	-$8.891B -4.79% YoY	-$9.338B 36.74% YoY	-$6.829B 166.65% YoY
Cash From Investing Activities	-$8.429B 5.99% YoY	-$7.953B -10.82% YoY	-$8.918B -4.82% YoY	-$9.370B 36.55% YoY	-$6.862B 165.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$259.0M 2058.33% YoY	$12.00M -33.33% YoY	$18.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.970B 11.86% YoY	$2.655B -27.99% YoY	$3.687B -34.46% YoY	$5.626B -0.16% YoY	$5.635B 123.88% YoY
NET CHANGE
Cash From Operating Activities	$4.681B -21.97% YoY	$5.999B 2.83% YoY	$5.834B 83.98% YoY	$3.171B 69.48% YoY	$1.871B 2869.84% YoY
Cash From Investing Activities	-$8.429B 5.99% YoY	-$7.953B -10.82% YoY	-$8.918B -4.82% YoY	-$9.370B 36.55% YoY	-$6.862B 165.04% YoY
Cash From Financing Activities	$2.970B 11.86% YoY	$2.655B -27.99% YoY	$3.687B -34.46% YoY	$5.626B -0.16% YoY	$5.635B 123.88% YoY
Net Change In Cash	-$778.0M -210.98% YoY	$701.0M 16.25% YoY	$603.0M -205.24% YoY	-$573.0M -188.98% YoY	$644.0M -7255.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.681B -21.97% YoY	$5.999B 2.83% YoY	$5.834B 83.98% YoY	$3.171B 69.48% YoY	$1.871B 2869.84% YoY
Capital Expenditures	$15.00M -37.5% YoY	$24.00M -11.11% YoY	$27.00M -15.63% YoY	$32.00M -3.03% YoY	$33.00M 17.86% YoY
Free Cash Flow	$4.666B -21.91% YoY	$5.975B 2.89% YoY	$5.807B 85.0% YoY	$3.139B 70.78% YoY	$1.838B 5151.43% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	$248.0M -1280.95% YoY	$124.0M -61.61% YoY	$118.0M -2066.67% YoY	$40.00M -80.3% YoY	-$21.00M -118.26% YoY	$323.0M -208.03% YoY	-$6.000M -101.96% YoY	$203.0M 56.15% YoY	$115.0M -158.97% YoY	-$299.0M 199.0% YoY	$306.0M -47.33% YoY	$130.0M -66.23% YoY	-$195.0M -181.59% YoY	-$100.0M -182.64% YoY	$581.0M -21.91% YoY	$121.0M N/A
Depreciation, Depletion And Amortization	$173.0M 13.07% YoY	$174.0M 14.47% YoY	$180.0M 22.45% YoY	$158.0M 7.48% YoY	$153.0M 24.39% YoY	$152.0M 38.18% YoY	$147.0M 36.11% YoY	$147.0M 41.35% YoY	$123.0M 36.67% YoY	$110.0M -600.0% YoY	$108.0M -69.23% YoY	$104.0M 30.0% YoY	$90.00M 18.42% YoY	-$22.00M -133.85% YoY	$351.0M -16.23% YoY	$65.00M N/A
Cash From Operating Activities	$743.0M -22.28% YoY	$1.168B -11.52% YoY	$937.0M -55.17% YoY	$1.620B 53.55% YoY	$956.0M -37.68% YoY	$1.320B -40.59% YoY	$2.090B 162.89% YoY	$1.055B -23.55% YoY	$1.534B 6.75% YoY	$2.222B 73.05% YoY	$795.0M -57.87% YoY	$1.380B 352.46% YoY	$1.437B 239.72% YoY	$1.284B 48.27% YoY	$1.887B 87.76% YoY	$866.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000M -40.0% YoY	$3.000M -57.14% YoY	$4.000M -20.0% YoY	$5.000M -28.57% YoY	$5.000M -16.67% YoY	$7.000M 0.0% YoY	$5.000M -37.5% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$7.000M -73.08% YoY	$8.000M -11.11% YoY	$6.000M -45.45% YoY	$6.000M -57.14% YoY	$26.00M 36.84% YoY	$14.00M N/A
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
Other Investing Activities	N/A	-$2.284B -18.52% YoY	-$1.866B -2.25% YoY	-$3.460B 88.04% YoY	-$804.0M -41.61% YoY	-$2.803B -13.97% YoY	-$1.909B 36.26% YoY	-$1.840B 0.55% YoY	-$1.377B -42.67% YoY	-$3.258B 3.13% YoY	-$1.401B -77.33% YoY	-$1.830B -0.54% YoY	-$2.402B 10.34% YoY	-$3.159B 31.46% YoY	-$6.179B 39.61% YoY	-$2.403B N/A
Cash From Investing Activities	-$939.0M 16.07% YoY	-$2.287B -18.55% YoY	-$1.869B -2.45% YoY	-$3.464B 87.75% YoY	-$809.0M -41.55% YoY	-$2.808B -13.97% YoY	-$1.916B 36.08% YoY	-$1.845B 0.38% YoY	-$1.384B -42.52% YoY	-$3.264B 3.13% YoY	-$1.408B -77.31% YoY	-$1.838B -0.59% YoY	-$2.408B 10.05% YoY	-$3.165B 30.95% YoY	-$6.205B 39.6% YoY	-$2.417B 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	N/A	N/A
Common Stock Issuance & Retirement, Net	-$29.00M -110.9% YoY	N/A N/A	N/A N/A	N/A N/A	$266.0M -4533.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$34.00M -96.15% YoY	$416.0M 95.31% YoY	$1.237B -868.32% YoY	$435.0M -77.62% YoY	$882.0M 33.84% YoY	$213.0M -75.32% YoY	-$161.0M -124.14% YoY	$1.944B 245.91% YoY	$659.0M -58.68% YoY	$863.0M -40.77% YoY	$667.0M -84.0% YoY	$562.0M -58.92% YoY	$1.595B 13.93% YoY	$1.457B 90.71% YoY	$4.169B -14.41% YoY	$764.0M N/A
NET CHANGE
Cash From Operating Activities	$743.0M -22.28% YoY	$1.168B -11.52% YoY	$937.0M -55.17% YoY	$1.620B 53.55% YoY	$956.0M -37.68% YoY	$1.320B -40.59% YoY	$2.090B 162.89% YoY	$1.055B -23.55% YoY	$1.534B 6.75% YoY	$2.222B 73.05% YoY	$795.0M -57.87% YoY	$1.380B 352.46% YoY	$1.437B 239.72% YoY	$1.284B 48.27% YoY	$1.887B 87.76% YoY	$866.0M N/A
Cash From Investing Activities	-$939.0M 16.07% YoY	-$2.287B -18.55% YoY	-$1.869B -2.45% YoY	-$3.464B 87.75% YoY	-$809.0M -41.55% YoY	-$2.808B -13.97% YoY	-$1.916B 36.08% YoY	-$1.845B 0.38% YoY	-$1.384B -42.52% YoY	-$3.264B 3.13% YoY	-$1.408B -77.31% YoY	-$1.838B -0.59% YoY	-$2.408B 10.05% YoY	-$3.165B 30.95% YoY	-$6.205B 39.6% YoY	-$2.417B N/A
Cash From Financing Activities	$34.00M -96.15% YoY	$416.0M 95.31% YoY	$1.237B -868.32% YoY	$435.0M -77.62% YoY	$882.0M 33.84% YoY	$213.0M -75.32% YoY	-$161.0M -124.14% YoY	$1.944B 245.91% YoY	$659.0M -58.68% YoY	$863.0M -40.77% YoY	$667.0M -84.0% YoY	$562.0M -58.92% YoY	$1.595B 13.93% YoY	$1.457B 90.71% YoY	$4.169B -14.41% YoY	$764.0M N/A
Net Change In Cash	-$162.0M -115.74% YoY	-$703.0M -44.86% YoY	$305.0M 2246.15% YoY	-$1.409B -222.1% YoY	$1.029B 27.19% YoY	-$1.275B 612.29% YoY	$13.00M -75.93% YoY	$1.154B 1009.62% YoY	$809.0M 29.65% YoY	-$179.0M -57.78% YoY	$54.00M -136.24% YoY	$104.0M -159.09% YoY	$624.0M -270.96% YoY	-$424.0M -46.12% YoY	-$149.0M -110.41% YoY	-$787.0M 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	N/A	N/A
Cash From Operating Activities	$743.0M -22.28% YoY	$1.168B -11.52% YoY	$937.0M -55.17% YoY	$1.620B 53.55% YoY	$956.0M -37.68% YoY	$1.320B -40.59% YoY	$2.090B 162.89% YoY	$1.055B -23.55% YoY	$1.534B 6.75% YoY	$2.222B 73.05% YoY	$795.0M -57.87% YoY	$1.380B 352.46% YoY	$1.437B 239.72% YoY	$1.284B 48.27% YoY	$1.887B 87.76% YoY	$866.0M N/A
Capital Expenditures	N/A	$3.000M -40.0% YoY	$3.000M -57.14% YoY	$4.000M -20.0% YoY	$5.000M -28.57% YoY	$5.000M -16.67% YoY	$7.000M 0.0% YoY	$5.000M -37.5% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$7.000M -73.08% YoY	$8.000M -11.11% YoY	$6.000M -45.45% YoY	$6.000M -57.14% YoY	$26.00M 36.84% YoY	$14.00M N/A
Free Cash Flow	N/A	$1.165B -11.41% YoY	$934.0M -55.16% YoY	$1.616B 53.9% YoY	$951.0M -37.72% YoY	$1.315B -40.66% YoY	$2.083B 164.34% YoY	$1.050B -23.47% YoY	$1.527B 6.71% YoY	$2.216B 73.4% YoY	$788.0M -57.66% YoY	$1.372B 363.51% YoY	$1.431B 247.33% YoY	$1.278B 50.0% YoY	$1.861B 88.74% YoY	$852.0M N/A