$FOUR Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$119.0M -48.17% YoY	$229.6M 166.36% YoY	$86.20M 14.78% YoY	$75.10M -255.81% YoY	-$48.20M 161.96% YoY
Depreciation, Depletion And Amortization	$432.0M 45.65% YoY	$296.6M 38.21% YoY	$214.6M 43.93% YoY	$149.1M 42.82% YoY	$104.4M 23.99% YoY
Cash From Operating Activities	$634.0M 26.72% YoY	$500.3M 28.84% YoY	$388.3M 40.99% YoY	$275.4M 843.15% YoY	$29.20M 24.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00M 40.85% YoY	$7.100M -48.18% YoY	$13.70M 71.25% YoY	$8.000M -2.44% YoY	$8.200M 70.83% YoY
Acquisitions	$2.745B 394.95% YoY	$554.6M 226.81% YoY	$169.7M 25.42% YoY	$135.3M 148.26% YoY	$54.50M 9.44% YoY
Other Investing Activities	-$2.764B 434.42% YoY	-$517.2M 214.79% YoY	-$164.3M -60.15% YoY	-$412.3M 332.18% YoY	-$95.40M 77.65% YoY
Cash From Investing Activities	-$2.998B 333.8% YoY	-$691.1M 128.92% YoY	-$301.9M -41.58% YoY	-$516.8M 162.74% YoY	-$196.7M 92.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$365.0M -350.17% YoY	$145.9M 38.43% YoY	$105.4M -43.3% YoY	$185.9M 853.33% YoY	$19.50M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.055B 121.16% YoY	$929.2M -710.51% YoY	-$152.2M -29.08% YoY	-$214.6M -145.54% YoY	$471.2M -53.01% YoY
NET CHANGE
Cash From Operating Activities	$634.0M 26.72% YoY	$500.3M 28.84% YoY	$388.3M 40.99% YoY	$275.4M 843.15% YoY	$29.20M 24.79% YoY
Cash From Investing Activities	-$2.998B 333.8% YoY	-$691.1M 128.92% YoY	-$301.9M -41.58% YoY	-$516.8M 162.74% YoY	-$196.7M 92.65% YoY
Cash From Financing Activities	$2.055B 121.16% YoY	$929.2M -710.51% YoY	-$152.2M -29.08% YoY	-$214.6M -145.54% YoY	$471.2M -53.01% YoY
Net Change In Cash	-$254.0M -135.44% YoY	$716.8M -1410.42% YoY	-$54.70M -87.98% YoY	-$455.0M -249.82% YoY	$303.7M -67.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$634.0M 26.72% YoY	$500.3M 28.84% YoY	$388.3M 40.99% YoY	$275.4M 843.15% YoY	$29.20M 24.79% YoY
Capital Expenditures	$10.00M 40.85% YoY	$7.100M -48.18% YoY	$13.70M 71.25% YoY	$8.000M -2.44% YoY	$8.200M 70.83% YoY
Free Cash Flow	$624.0M 26.52% YoY	$493.2M 31.66% YoY	$374.6M 40.09% YoY	$267.4M 1173.33% YoY	$21.00M 12.9% 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	$15.00M -10.18% YoY	$25.70M -77.59% YoY	$28.10M -47.77% YoY	$34.00M -13.27% YoY	$16.70M -18.93% YoY	$114.7M 737.23% YoY	$53.80M 65.03% YoY	$39.20M 56.18% YoY	$20.60M 39.19% YoY	$13.70M -53.08% YoY	$32.60M -24.36% YoY	$25.10M 143.69% YoY	$14.80M -297.33% YoY	$29.20M -410.64% YoY	$43.10M -568.48% YoY	$10.30M 221.88% YoY	-$7.500M -77.13% YoY	-$9.400M -24.19% YoY	-$9.200M 84.0% YoY
Depreciation, Depletion And Amortization	$135.0M 58.45% YoY	$133.3M 59.64% YoY	$125.1M 61.84% YoY	$88.40M 26.83% YoY	$85.20M 28.9% YoY	$83.50M 34.89% YoY	$77.30M 40.29% YoY	$69.70M 39.4% YoY	$66.10M 38.87% YoY	$61.90M 30.32% YoY	$55.10M 4138.46% YoY	$50.00M 4066.67% YoY	$47.60M 63.57% YoY	$47.50M 72.1% YoY	$1.300M -13.33% YoY	$1.200M -14.29% YoY	$29.10M 15.02% YoY	$27.60M 14.52% YoY	$1.500M 25.0% YoY
Cash From Operating Activities	$134.0M 38.72% YoY	$223.7M 53.85% YoY	$171.8M -5.66% YoY	$141.9M 22.22% YoY	$96.60M 70.37% YoY	$145.4M 38.08% YoY	$182.1M 63.03% YoY	$116.1M 26.33% YoY	$56.70M -28.59% YoY	$105.3M -24.52% YoY	$111.7M 71.58% YoY	$91.90M 91.86% YoY	$79.40M 114.02% YoY	$139.5M 3775.0% YoY	$65.10M 216.02% YoY	$47.90M 614.93% YoY	$37.10M -2282.35% YoY	$3.600M -43.75% YoY	$20.60M 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M 300.0% YoY	$67.50M 53.06% YoY	$73.70M 52.27% YoY	$42.80M 4.39% YoY	$1.500M 15.38% YoY	$44.10M 36.53% YoY	$48.40M 14.42% YoY	$41.00M 17.48% YoY	$1.300M -51.85% YoY	$32.30M 22.35% YoY	$42.30M -236.01% YoY	$34.90M -196.94% YoY	$2.700M 170.0% YoY	$26.40M -196.35% YoY	-$31.10M 7.24% YoY	-$36.00M 45.16% YoY	$1.000M 42.86% YoY	-$27.40M 47.31% YoY	-$29.00M 114.81% YoY
Acquisitions	-$98.00M -2748.65% YoY	N/A	N/A	N/A	$3.700M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.200M -90.48% YoY	N/A	N/A	N/A	$12.60M -68.97% YoY	N/A	N/A
Other Investing Activities	$84.00M -340.0% YoY	-$149.8M -29.27% YoY	-$2.575B 48481.13% YoY	-$4.400M -98.54% YoY	-$35.00M -5100.0% YoY	-$211.8M 78.73% YoY	-$5.300M 562.5% YoY	-$300.8M 621.34% YoY	$700.0K -121.21% YoY	-$118.5M 1501.35% YoY	-$800.0K -99.79% YoY	-$41.70M 479.17% YoY	-$3.300M -82.35% YoY	-$7.400M 1.37% YoY	-$379.0M 2065.71% YoY	-$7.200M -45.45% YoY	-$18.70M -67.42% YoY	-$7.300M -85.85% YoY	-$17.50M 929.41% YoY
Cash From Investing Activities	$16.00M -118.82% YoY	-$217.3M -15.08% YoY	-$2.649B 4832.03% YoY	-$47.20M -86.19% YoY	-$85.00M 114.11% YoY	-$255.9M 69.69% YoY	-$53.70M 24.59% YoY	-$341.8M 346.21% YoY	-$39.70M 26.43% YoY	-$150.8M 346.15% YoY	-$43.10M -89.49% YoY	-$76.60M 77.31% YoY	-$31.40M -28.47% YoY	-$33.80M -2.59% YoY	-$410.1M 781.94% YoY	-$43.20M 13.68% YoY	-$43.90M -43.35% YoY	-$34.70M -50.57% YoY	-$46.50M 205.92% 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
Common Stock Issuance & Retirement, Net	$295.0M 369.0% YoY	N/A N/A	$87.80M N/A	N/A N/A	$62.90M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.70M 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	N/A	N/A	N/A
Cash From Financing Activities	-$401.0M 396.9% YoY	-$536.2M 2405.61% YoY	$965.1M -21.25% YoY	$1.707B -2503.94% YoY	-$80.70M 170.81% YoY	-$21.40M -23.3% YoY	$1.226B -13568.13% YoY	-$71.00M -34.38% YoY	-$29.80M 325.71% YoY	-$27.90M 771.88% YoY	-$9.100M 2175.0% YoY	-$108.2M -38.28% YoY	-$7.000M -80.39% YoY	-$3.200M -87.45% YoY	-$400.0K -100.07% YoY	-$175.3M 53.91% YoY	-$35.70M 864.86% YoY	-$25.50M -103.85% YoY	$614.3M 584.08% YoY
NET CHANGE
Cash From Operating Activities	$134.0M 38.72% YoY	$223.7M 53.85% YoY	$171.8M -5.66% YoY	$141.9M 22.22% YoY	$96.60M 70.37% YoY	$145.4M 38.08% YoY	$182.1M 63.03% YoY	$116.1M 26.33% YoY	$56.70M -28.59% YoY	$105.3M -24.52% YoY	$111.7M 71.58% YoY	$91.90M 91.86% YoY	$79.40M 114.02% YoY	$139.5M 3775.0% YoY	$65.10M 216.02% YoY	$47.90M 614.93% YoY	$37.10M -2282.35% YoY	$3.600M -43.75% YoY	$20.60M 100.0% YoY
Cash From Investing Activities	$16.00M -118.82% YoY	-$217.3M -15.08% YoY	-$2.649B 4832.03% YoY	-$47.20M -86.19% YoY	-$85.00M 114.11% YoY	-$255.9M 69.69% YoY	-$53.70M 24.59% YoY	-$341.8M 346.21% YoY	-$39.70M 26.43% YoY	-$150.8M 346.15% YoY	-$43.10M -89.49% YoY	-$76.60M 77.31% YoY	-$31.40M -28.47% YoY	-$33.80M -2.59% YoY	-$410.1M 781.94% YoY	-$43.20M 13.68% YoY	-$43.90M -43.35% YoY	-$34.70M -50.57% YoY	-$46.50M 205.92% YoY
Cash From Financing Activities	-$401.0M 396.9% YoY	-$536.2M 2405.61% YoY	$965.1M -21.25% YoY	$1.707B -2503.94% YoY	-$80.70M 170.81% YoY	-$21.40M -23.3% YoY	$1.226B -13568.13% YoY	-$71.00M -34.38% YoY	-$29.80M 325.71% YoY	-$27.90M 771.88% YoY	-$9.100M 2175.0% YoY	-$108.2M -38.28% YoY	-$7.000M -80.39% YoY	-$3.200M -87.45% YoY	-$400.0K -100.07% YoY	-$175.3M 53.91% YoY	-$35.70M 864.86% YoY	-$25.50M -103.85% YoY	$614.3M 584.08% YoY
Net Change In Cash	$134.0M -346.78% YoY	-$529.8M 301.67% YoY	-$1.512B -211.64% YoY	$1.802B -707.18% YoY	-$54.30M 181.35% YoY	-$131.9M 79.7% YoY	$1.354B 2175.63% YoY	-$296.7M 219.38% YoY	-$19.30M -146.62% YoY	-$73.40M -171.61% YoY	$59.50M -117.23% YoY	-$92.90M -45.55% YoY	$41.40M -197.41% YoY	$102.5M -281.1% YoY	-$345.4M -158.7% YoY	-$170.6M 17.49% YoY	-$42.50M -48.73% YoY	-$56.60M -109.45% YoY	$588.4M 593.05% 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
Cash From Operating Activities	$134.0M 38.72% YoY	$223.7M 53.85% YoY	$171.8M -5.66% YoY	$141.9M 22.22% YoY	$96.60M 70.37% YoY	$145.4M 38.08% YoY	$182.1M 63.03% YoY	$116.1M 26.33% YoY	$56.70M -28.59% YoY	$105.3M -24.52% YoY	$111.7M 71.58% YoY	$91.90M 91.86% YoY	$79.40M 114.02% YoY	$139.5M 3775.0% YoY	$65.10M 216.02% YoY	$47.90M 614.93% YoY	$37.10M -2282.35% YoY	$3.600M -43.75% YoY	$20.60M 100.0% YoY
Capital Expenditures	$6.000M 300.0% YoY	$67.50M 53.06% YoY	$73.70M 52.27% YoY	$42.80M 4.39% YoY	$1.500M 15.38% YoY	$44.10M 36.53% YoY	$48.40M 14.42% YoY	$41.00M 17.48% YoY	$1.300M -51.85% YoY	$32.30M 22.35% YoY	$42.30M -236.01% YoY	$34.90M -196.94% YoY	$2.700M 170.0% YoY	$26.40M -196.35% YoY	-$31.10M 7.24% YoY	-$36.00M 45.16% YoY	$1.000M 42.86% YoY	-$27.40M 47.31% YoY	-$29.00M 114.81% YoY
Free Cash Flow	$128.0M 34.6% YoY	$156.2M 54.2% YoY	$98.10M -26.63% YoY	$99.10M 31.96% YoY	$95.10M 71.66% YoY	$101.3M 38.77% YoY	$133.7M 92.65% YoY	$75.10M 31.75% YoY	$55.40M -27.77% YoY	$73.00M -35.46% YoY	$69.40M -27.86% YoY	$57.00M -32.06% YoY	$76.70M 112.47% YoY	$113.1M 264.84% YoY	$96.20M 93.95% YoY	$83.90M 166.35% YoY	$36.10M -1604.17% YoY	$31.00M 24.0% YoY	$49.60M 108.4% YoY