$FIP Cashflow Statement | Understand Stock

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$FIP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$152.1M -42.85% YoY	-$266.1M 44.81% YoY	-$183.7M -2.02% YoY	-$187.5M 134.78% YoY	-$79.87M 44.69% YoY
Depreciation, Depletion And Amortization	$132.5M 66.84% YoY	$79.41M -1.95% YoY	$80.99M 14.48% YoY	$70.75M 30.98% YoY	$54.02M 73.61% YoY
Cash From Operating Activities	-$118.0M 672.4% YoY	-$15.28M -377.13% YoY	$5.513M -112.91% YoY	-$42.69M -30.83% YoY	-$61.72M 31.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.5M 252.7% YoY	$79.54M -21.05% YoY	$100.7M -53.6% YoY	$217.1M -254.11% YoY	-$140.9M -43.08% YoY
Acquisitions	$856.6M N/A	$0.00 -100.0% YoY	$4.448M 16.47% YoY	$3.819M -99.39% YoY	$627.1M N/A
Other Investing Activities	-$861.4M 2339.37% YoY	-$35.31M -23.86% YoY	-$46.38M -7.48% YoY	-$50.13M -92.71% YoY	-$687.8M 14559.4% YoY
Cash From Investing Activities	-$1.143B 867.24% YoY	-$118.1M -19.7% YoY	-$147.1M -44.95% YoY	-$267.3M -67.75% YoY	-$828.7M 228.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.694M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$780.4M 215.18% YoY	$247.6M 229.55% YoY	$75.13M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.439B 644.87% YoY	$193.2M 143.22% YoY	$79.45M -49.64% YoY	$157.7M -86.12% YoY	$1.137B 236.72% YoY
NET CHANGE
Cash From Operating Activities	-$118.0M 672.4% YoY	-$15.28M -377.13% YoY	$5.513M -112.91% YoY	-$42.69M -30.83% YoY	-$61.72M 31.7% YoY
Cash From Investing Activities	-$1.143B 867.24% YoY	-$118.1M -19.7% YoY	-$147.1M -44.95% YoY	-$267.3M -67.75% YoY	-$828.7M 228.57% YoY
Cash From Financing Activities	$1.439B 644.87% YoY	$193.2M 143.22% YoY	$79.45M -49.64% YoY	$157.7M -86.12% YoY	$1.137B 236.72% YoY
Net Change In Cash	$178.7M 198.66% YoY	$59.82M -196.23% YoY	-$62.16M -59.16% YoY	-$152.2M -161.77% YoY	$246.4M 539.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$118.0M 672.4% YoY	-$15.28M -377.13% YoY	$5.513M -112.91% YoY	-$42.69M -30.83% YoY	-$61.72M 31.7% YoY
Capital Expenditures	$280.5M 252.7% YoY	$79.54M -21.05% YoY	$100.7M -53.6% YoY	$217.1M -254.11% YoY	-$140.9M -43.08% YoY
Free Cash Flow	-$398.5M 320.33% YoY	-$94.81M -0.44% YoY	-$95.23M -63.35% YoY	-$259.8M -428.15% YoY	$79.18M -60.54% 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	-$127.2M -205.86% YoY	-$125.5M -6.05% YoY	-$104.5M 143.36% YoY	-$69.96M 45.32% YoY	$120.2M -338.91% YoY	-$133.6M 177.13% YoY	-$42.96M -14.17% YoY	-$48.14M 42.12% YoY	-$50.30M 40.06% YoY	-$48.19M -20.82% YoY	-$50.05M 15.87% YoY	-$33.87M 14.9% YoY	-$35.91M -28.59% YoY	-$60.86M 241.56% YoY	-$43.19M -30.39% YoY	-$29.48M 15.9% YoY	-$50.29M 251.91% YoY	-$17.82M N/A	-$62.05M N/A
Depreciation, Depletion And Amortization	$50.69M 102.67% YoY	$38.67M 101.03% YoY	$34.81M 78.6% YoY	$34.00M 68.62% YoY	$25.01M 21.88% YoY	$19.23M -5.78% YoY	$19.49M -3.27% YoY	$20.16M -0.64% YoY	$20.52M 1.92% YoY	$20.42M 11.57% YoY	$20.15M 11.1% YoY	$20.29M 17.17% YoY	$20.14M 18.47% YoY	$18.30M 21.05% YoY	$18.14M -37.06% YoY	$17.32M 48.2% YoY	$17.00M 68.56% YoY	$15.12M N/A	$28.82M N/A
Cash From Operating Activities	-$69.38M -19.0% YoY	-$2.753M -65.82% YoY	-$24.38M -271.14% YoY	-$5.221M -70.31% YoY	-$85.65M 2105.79% YoY	-$8.055M -204.24% YoY	$14.25M -3.21% YoY	-$17.59M 267.16% YoY	-$3.883M -68.03% YoY	$7.727M -254.57% YoY	$14.72M -16.83% YoY	-$4.790M -88.39% YoY	-$12.14M -14.17% YoY	-$4.999M -161.87% YoY	$17.70M -148.94% YoY	-$41.24M 70.76% YoY	-$14.15M -57.92% YoY	$8.080M N/A	-$36.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	$46.48M -29.58% YoY	$66.00M 136.77% YoY	$66.37M 152.11% YoY	$82.35M 435.84% YoY	$66.00M 413.27% YoY	$27.88M 26.51% YoY	$26.33M 102.34% YoY	$15.37M -40.52% YoY	$12.86M -67.74% YoY	$22.03M -50.94% YoY	$13.01M -122.31% YoY	$25.84M -141.55% YoY	$39.86M -177.06% YoY	$44.91M -203.51% YoY	-$58.31M -11.29% YoY	-$62.19M 47.23% YoY	-$51.73M 62.8% YoY	-$43.39M N/A	-$65.73M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$226.6M N/A	N/A	N/A	N/A	$0.00 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	$1.721M -99.25% YoY	$20.21M -3339.1% YoY	-$1.109B 10301.18% YoY	-$3.586M -80.55% YoY	$230.8M -4228.56% YoY	-$624.0K -104.48% YoY	-$10.66M -66.31% YoY	-$18.44M 997.44% YoY	-$5.591M -79.28% YoY	$13.92M -150.66% YoY	-$31.64M 105.67% YoY	-$1.680M -78.22% YoY	-$26.98M -6029.89% YoY	-$27.48M 364.13% YoY	-$15.38M -97.74% YoY	-$7.715M -357.94% YoY	$455.0K -117.2% YoY	-$5.921M N/A	-$679.3M N/A
Cash From Investing Activities	-$44.76M -127.24% YoY	-$45.79M 60.66% YoY	-$1.175B 3077.52% YoY	-$85.94M 154.22% YoY	$164.3M -971.8% YoY	-$28.50M 251.28% YoY	-$36.99M -17.16% YoY	-$33.81M 22.84% YoY	-$18.85M -71.81% YoY	-$8.113M -88.79% YoY	-$44.65M -39.41% YoY	-$27.52M -60.63% YoY	-$66.84M 30.36% YoY	-$72.40M 46.81% YoY	-$73.69M -90.11% YoY	-$69.90M 78.11% YoY	-$51.27M 48.97% YoY	-$49.31M N/A	-$745.0M 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	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
Debt Paid & Issued, Net	$1.320B N/A	N/A	N/A	N/A	$0.00 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	$15.62M -715.57% YoY	$20.57M -47.55% YoY	$1.105B -5888.9% YoY	$316.0M 82.08% YoY	-$2.537M 458.81% YoY	$39.22M 294.5% YoY	-$19.09M -283.94% YoY	$173.6M 712.94% YoY	-$454.0K -101.2% YoY	$9.941M -67.31% YoY	$10.38M 67.26% YoY	$21.35M -72.52% YoY	$37.78M -13.04% YoY	$30.41M 583.9% YoY	$6.206M -99.43% YoY	$77.69M -17.64% YoY	$43.44M -16.52% YoY	$4.446M N/A	$1.080B N/A
NET CHANGE
Cash From Operating Activities	-$69.38M -19.0% YoY	-$2.753M -65.82% YoY	-$24.38M -271.14% YoY	-$5.221M -70.31% YoY	-$85.65M 2105.79% YoY	-$8.055M -204.24% YoY	$14.25M -3.21% YoY	-$17.59M 267.16% YoY	-$3.883M -68.03% YoY	$7.727M -254.57% YoY	$14.72M -16.83% YoY	-$4.790M -88.39% YoY	-$12.14M -14.17% YoY	-$4.999M -161.87% YoY	$17.70M -148.94% YoY	-$41.24M 70.76% YoY	-$14.15M -57.92% YoY	$8.080M N/A	-$36.17M N/A
Cash From Investing Activities	-$44.76M -127.24% YoY	-$45.79M 60.66% YoY	-$1.175B 3077.52% YoY	-$85.94M 154.22% YoY	$164.3M -971.8% YoY	-$28.50M 251.28% YoY	-$36.99M -17.16% YoY	-$33.81M 22.84% YoY	-$18.85M -71.81% YoY	-$8.113M -88.79% YoY	-$44.65M -39.41% YoY	-$27.52M -60.63% YoY	-$66.84M 30.36% YoY	-$72.40M 46.81% YoY	-$73.69M -90.11% YoY	-$69.90M 78.11% YoY	-$51.27M 48.97% YoY	-$49.31M N/A	-$745.0M N/A
Cash From Financing Activities	$15.62M -715.57% YoY	$20.57M -47.55% YoY	$1.105B -5888.9% YoY	$316.0M 82.08% YoY	-$2.537M 458.81% YoY	$39.22M 294.5% YoY	-$19.09M -283.94% YoY	$173.6M 712.94% YoY	-$454.0K -101.2% YoY	$9.941M -67.31% YoY	$10.38M 67.26% YoY	$21.35M -72.52% YoY	$37.78M -13.04% YoY	$30.41M 583.9% YoY	$6.206M -99.43% YoY	$77.69M -17.64% YoY	$43.44M -16.52% YoY	$4.446M N/A	$1.080B N/A
Net Change In Cash	-$98.52M -229.44% YoY	-$27.97M -1150.32% YoY	-$94.35M 125.54% YoY	$224.9M 84.05% YoY	$76.11M -428.31% YoY	$2.663M -72.13% YoY	-$41.83M 113.97% YoY	$122.2M -1214.68% YoY	-$23.18M -43.74% YoY	$9.555M -120.33% YoY	-$19.55M -60.73% YoY	-$10.96M -67.24% YoY	-$41.21M 87.49% YoY	-$46.99M 27.73% YoY	-$49.79M -116.64% YoY	-$33.46M -208.18% YoY	-$21.98M 37.29% YoY	-$36.79M N/A	$299.2M 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	N/A	N/A	N/A
Cash From Operating Activities	-$69.38M -19.0% YoY	-$2.753M -65.82% YoY	-$24.38M -271.14% YoY	-$5.221M -70.31% YoY	-$85.65M 2105.79% YoY	-$8.055M -204.24% YoY	$14.25M -3.21% YoY	-$17.59M 267.16% YoY	-$3.883M -68.03% YoY	$7.727M -254.57% YoY	$14.72M -16.83% YoY	-$4.790M -88.39% YoY	-$12.14M -14.17% YoY	-$4.999M -161.87% YoY	$17.70M -148.94% YoY	-$41.24M 70.76% YoY	-$14.15M -57.92% YoY	$8.080M N/A	-$36.17M N/A
Capital Expenditures	$46.48M -29.58% YoY	$66.00M 136.77% YoY	$66.37M 152.11% YoY	$82.35M 435.84% YoY	$66.00M 413.27% YoY	$27.88M 26.51% YoY	$26.33M 102.34% YoY	$15.37M -40.52% YoY	$12.86M -67.74% YoY	$22.03M -50.94% YoY	$13.01M -122.31% YoY	$25.84M -141.55% YoY	$39.86M -177.06% YoY	$44.91M -203.51% YoY	-$58.31M -11.29% YoY	-$62.19M 47.23% YoY	-$51.73M 62.8% YoY	-$43.39M N/A	-$65.73M N/A
Free Cash Flow	-$115.9M -23.61% YoY	-$68.75M 91.35% YoY	-$90.75M 651.37% YoY	-$87.58M 165.73% YoY	-$151.7M 805.82% YoY	-$35.93M 151.14% YoY	-$12.08M -806.32% YoY	-$32.96M 7.59% YoY	-$16.74M -67.81% YoY	-$14.31M -71.34% YoY	$1.710M -97.75% YoY	-$30.63M -246.23% YoY	-$52.01M -238.39% YoY	-$49.91M -196.97% YoY	$76.01M 157.1% YoY	$20.95M 15.81% YoY	$37.58M -2125.82% YoY	$51.47M N/A	$29.56M N/A