$FLUT Cashflow Statement | Understand Stock

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$FLUT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$407.0M -351.23% YoY	$162.0M -113.26% YoY	-$1.222B 182.87% YoY	-$432.0M -53.2% YoY	-$923.0M -1999.41% YoY
Depreciation, Depletion And Amortization	$1.517B 38.29% YoY	$1.097B -14.63% YoY	$1.285B 19.53% YoY	$1.075B 6.44% YoY	$1.010B 269.48% YoY
Cash From Operating Activities	$1.184B -26.09% YoY	$1.602B 70.97% YoY	$937.0M -19.43% YoY	$1.163B 110.31% YoY	$553.0M -56.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$105.0M -27.08% YoY	$144.0M -76.08% YoY	$602.0M 40.33% YoY	$429.0M 19.5% YoY	$359.0M 76.21% YoY
Acquisitions	$2.688B 1580.0% YoY	$160.0M N/A	$0.00 -100.0% YoY	$2.095B N/A	N/A
Other Investing Activities	-$2.704B 1702.67% YoY	-$150.0M N/A	$0.00 -100.0% YoY	-$2.088B -2088.57% YoY	$105.0M -79.2% YoY
Cash From Investing Activities	-$3.481B 329.22% YoY	-$811.0M 34.72% YoY	-$602.0M -76.08% YoY	-$2.517B 890.94% YoY	-$254.0M -184.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.123B 412.79% YoY	$219.0M -210.05% YoY	-$199.0M -3416.67% YoY	$6.000M -102.56% YoY	-$234.0M -109.33% YoY
Debt Paid & Issued, Net	$5.606B 187.78% YoY	$1.948B 6.04% YoY	$1.837B -30.57% YoY	$2.646B N/A	N/A
Cash From Financing Activities	$2.428B -617.7% YoY	-$469.0M 315.04% YoY	-$113.0M -106.34% YoY	$1.783B 393.91% YoY	$361.0M -137.3% YoY
NET CHANGE
Cash From Operating Activities	$1.184B -26.09% YoY	$1.602B 70.97% YoY	$937.0M -19.43% YoY	$1.163B 110.31% YoY	$553.0M -56.8% YoY
Cash From Investing Activities	-$3.481B 329.22% YoY	-$811.0M 34.72% YoY	-$602.0M -76.08% YoY	-$2.517B 890.94% YoY	-$254.0M -184.34% YoY
Cash From Financing Activities	$2.428B -617.7% YoY	-$469.0M 315.04% YoY	-$113.0M -106.34% YoY	$1.783B 393.91% YoY	$361.0M -137.3% YoY
Net Change In Cash	$131.0M -59.32% YoY	$322.0M 45.05% YoY	$222.0M -48.25% YoY	$429.0M -35.0% YoY	$660.0M 7.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.184B -26.09% YoY	$1.602B 70.97% YoY	$937.0M -19.43% YoY	$1.163B 110.31% YoY	$553.0M -56.8% YoY
Capital Expenditures	$105.0M -27.08% YoY	$144.0M -76.08% YoY	$602.0M 40.33% YoY	$429.0M 19.5% YoY	$359.0M 76.21% YoY
Free Cash Flow	$1.079B -25.99% YoY	$1.458B 335.22% YoY	$335.0M -54.36% YoY	$734.0M 278.35% YoY	$194.0M -81.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	$209.0M -37.61% YoY	-$8.000M -109.88% YoY	-$789.0M 592.11% YoY	$37.00M -87.54% YoY	$335.0M -289.27% YoY	$81.00M -106.63% YoY	-$114.0M -56.49% YoY	$297.0M 83.9% YoY	-$177.0M 59.46% YoY	-$1.222B 182.87% YoY	$161.5M -208.94% YoY	-$432.0M -53.2% YoY	-$148.3M 20.58% YoY	-$923.0M -3743.76% YoY	-$122.9M -627.66% YoY	$25.33M -70.02% YoY	$23.30M -76.57% YoY
Depreciation, Depletion And Amortization	$416.0M 41.5% YoY	$435.0M 61.11% YoY	$419.0M 62.4% YoY	$369.0M 35.66% YoY	$294.0M -1.01% YoY	$270.0M -68.89% YoY	$258.0M N/A	$272.0M -60.0% YoY	$297.0M 0.0% YoY	$868.0M 34.72% YoY	$679.9M 21.71% YoY	$644.3M -30.23% YoY	$558.6M 0.52% YoY	$923.4M 472.19% YoY	$555.8M 396.35% YoY	$161.4M 70.08% YoY	$112.0M 24.93% YoY
Cash From Operating Activities	$330.0M 75.53% YoY	$428.0M -34.36% YoY	$209.0M -27.93% YoY	$359.0M 11.15% YoY	$188.0M -44.21% YoY	$652.0M N/A	$290.0M N/A	$323.0M 266.94% YoY	$337.0M -787.76% YoY	N/A	$88.03M -77.98% YoY	$1.199B 242.27% YoY	$399.7M -32.52% YoY	$350.2M -60.56% YoY	$592.4M 51.04% YoY	$887.9M 187.25% YoY	$392.2M 73.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M 31.58% YoY	$290.0M 62.01% YoY	$184.0M 3.37% YoY	$203.0M 33.55% YoY	$19.00M -13.64% YoY	$179.0M N/A	$178.0M N/A	$152.0M -28.73% YoY	$22.00M 22.22% YoY	N/A	$213.3M 37.38% YoY	$218.0M 21.15% YoY	$155.3M 12.1% YoY	$180.0M 38.92% YoY	$138.5M 86.68% YoY	$129.5M 62.08% YoY	$74.19M 68.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$107.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M N/A	-$56.00M -473.33% YoY	$14.00M -142.42% YoY	-$2.662B 10548.0% YoY	$0.00 -100.0% YoY	$15.00M N/A	-$33.00M N/A	-$25.00M -59.85% YoY	-$44.74M N/A	N/A	-$62.26M -88.76% YoY	-$1.872B -1378.01% YoY	-$554.0M 253.9% YoY	$146.5M -717.88% YoY	-$156.5M -129.61% YoY	-$23.71M 24.14% YoY	$528.6M -439.19% YoY
Cash From Investing Activities	-$172.0M 72.0% YoY	-$346.0M 110.98% YoY	-$170.0M -19.43% YoY	-$2.865B 1518.64% YoY	-$100.0M -61.39% YoY	-$164.0M N/A	-$211.0M N/A	-$177.0M -35.76% YoY	-$259.0M 103.94% YoY	N/A	-$275.5M -61.15% YoY	-$2.090B 6143.43% YoY	-$709.2M 140.39% YoY	-$33.48M -78.15% YoY	-$295.0M -164.92% YoY	-$153.3M 54.76% YoY	$454.4M -327.42% 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
Common Stock Issuance & Retirement, Net	$135.0M -44.67% YoY	N/A N/A	N/A N/A	N/A N/A	$244.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$157.2M -4009.23% YoY	N/A N/A	$4.021M -103.58% YoY	-$117.9M -107.97% YoY	-$112.4M -110.95% YoY	$1.480B 25837.17% YoY	$1.027B -1017.79% YoY
Debt Paid & Issued, Net	$744.0M 7340.0% YoY	N/A	N/A	N/A	$10.00M -98.8% YoY	N/A	N/A	N/A	$834.0M 37.17% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$458.0M 69.0% YoY	-$89.00M -60.44% YoY	$255.0M -1921.43% YoY	$2.533B -5269.39% YoY	-$271.0M 49.72% YoY	-$225.0M N/A	-$14.00M N/A	-$49.00M -82.49% YoY	-$181.0M -9150.0% YoY	N/A	-$279.9M -312.79% YoY	$1.602B 886.23% YoY	$131.5M -147.51% YoY	$162.4M -116.48% YoY	-$276.8M -1647.91% YoY	-$985.7M 368.27% YoY	$17.89M -134.23% YoY
NET CHANGE
Cash From Operating Activities	$330.0M 75.53% YoY	$428.0M -34.36% YoY	$209.0M -27.93% YoY	$359.0M 11.15% YoY	$188.0M -44.21% YoY	$652.0M N/A	$290.0M N/A	$323.0M 266.94% YoY	$337.0M -787.76% YoY	N/A	$88.03M -77.98% YoY	$1.199B 242.27% YoY	$399.7M -32.52% YoY	$350.2M -60.56% YoY	$592.4M 51.04% YoY	$887.9M 187.25% YoY	$392.2M 73.49% YoY
Cash From Investing Activities	-$172.0M 72.0% YoY	-$346.0M 110.98% YoY	-$170.0M -19.43% YoY	-$2.865B 1518.64% YoY	-$100.0M -61.39% YoY	-$164.0M N/A	-$211.0M N/A	-$177.0M -35.76% YoY	-$259.0M 103.94% YoY	N/A	-$275.5M -61.15% YoY	-$2.090B 6143.43% YoY	-$709.2M 140.39% YoY	-$33.48M -78.15% YoY	-$295.0M -164.92% YoY	-$153.3M 54.76% YoY	$454.4M -327.42% YoY
Cash From Financing Activities	-$458.0M 69.0% YoY	-$89.00M -60.44% YoY	$255.0M -1921.43% YoY	$2.533B -5269.39% YoY	-$271.0M 49.72% YoY	-$225.0M N/A	-$14.00M N/A	-$49.00M -82.49% YoY	-$181.0M -9150.0% YoY	N/A	-$279.9M -312.79% YoY	$1.602B 886.23% YoY	$131.5M -147.51% YoY	$162.4M -116.48% YoY	-$276.8M -1647.91% YoY	-$985.7M 368.27% YoY	$17.89M -134.23% YoY
Net Change In Cash	-$300.0M 63.93% YoY	-$7.000M -102.66% YoY	$294.0M 352.31% YoY	$27.00M -72.16% YoY	-$183.0M 77.67% YoY	$263.0M N/A	$65.00M N/A	$97.00M -120.75% YoY	-$103.0M -40.8% YoY	N/A	-$467.4M 162.64% YoY	$710.4M 48.26% YoY	-$178.0M -966.5% YoY	$479.2M -290.88% YoY	$20.54M -97.62% YoY	-$251.0M 59953.11% YoY	$864.5M -3425.51% 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
Cash From Operating Activities	$330.0M 75.53% YoY	$428.0M -34.36% YoY	$209.0M -27.93% YoY	$359.0M 11.15% YoY	$188.0M -44.21% YoY	$652.0M N/A	$290.0M N/A	$323.0M 266.94% YoY	$337.0M -787.76% YoY	N/A	$88.03M -77.98% YoY	$1.199B 242.27% YoY	$399.7M -32.52% YoY	$350.2M -60.56% YoY	$592.4M 51.04% YoY	$887.9M 187.25% YoY	$392.2M 73.49% YoY
Capital Expenditures	$25.00M 31.58% YoY	$290.0M 62.01% YoY	$184.0M 3.37% YoY	$203.0M 33.55% YoY	$19.00M -13.64% YoY	$179.0M N/A	$178.0M N/A	$152.0M -28.73% YoY	$22.00M 22.22% YoY	N/A	$213.3M 37.38% YoY	$218.0M 21.15% YoY	$155.3M 12.1% YoY	$180.0M 38.92% YoY	$138.5M 86.68% YoY	$129.5M 62.08% YoY	$74.19M 68.71% YoY
Free Cash Flow	$305.0M 80.47% YoY	$138.0M -70.82% YoY	$25.00M -77.68% YoY	$156.0M -8.77% YoY	$169.0M -46.35% YoY	$473.0M N/A	$112.0M N/A	$171.0M -236.52% YoY	$315.0M -570.15% YoY	N/A	-$125.3M -151.23% YoY	$980.6M 476.06% YoY	$244.5M -46.14% YoY	$170.2M -77.55% YoY	$453.9M 42.73% YoY	$758.3M 230.91% YoY	$318.0M 74.64% YoY