$FRFHF Cashflow Statement | Understand Stock

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$FRFHF

$1,566.46 +$37.07 (2.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.772B 23.01% YoY	$3.880B -11.46% YoY	$4.382B 297.62% YoY	$1.102B -67.6% YoY	$3.401B 1460.14% YoY
Depreciation, Depletion And Amortization	$783.8M 3.98% YoY	$753.8M -15.87% YoY	$896.0M 31.07% YoY	$683.6M -26.53% YoY	$930.4M 23.71% YoY
Cash From Operating Activities	$2.419B -39.42% YoY	$3.994B -10236.8% YoY	-$39.40M -99.11% YoY	-$4.420B -166.55% YoY	$6.641B 4650.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$586.2M 43.4% YoY	$408.8M -20.48% YoY	$514.1M 22.73% YoY	$418.9M -218.37% YoY	-$353.9M 29.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$62.40M -106.82% YoY	-$914.3M -250.85% YoY	$606.1M -24.59% YoY	$803.7M -63.34% YoY	$2.193B 867.99% YoY
Cash From Investing Activities	-$523.8M -60.41% YoY	-$1.323B -1538.15% YoY	$92.00M -76.09% YoY	$384.8M -79.07% YoY	$1.839B -4028.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.829B N/A	N/A N/A	-$347.8M -65.76% YoY	-$1.016B 325.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.825B 16.73% YoY	-$1.564B 46.52% YoY	-$1.067B -17.57% YoY	-$1.295B 8.85% YoY	-$1.189B -372.21% YoY
NET CHANGE
Cash From Operating Activities	$2.419B -39.42% YoY	$3.994B -10236.8% YoY	-$39.40M -99.11% YoY	-$4.420B -166.55% YoY	$6.641B 4650.36% YoY
Cash From Investing Activities	-$523.8M -60.41% YoY	-$1.323B -1538.15% YoY	$92.00M -76.09% YoY	$384.8M -79.07% YoY	$1.839B -4028.63% YoY
Cash From Financing Activities	-$1.825B 16.73% YoY	-$1.564B 46.52% YoY	-$1.067B -17.57% YoY	-$1.295B 8.85% YoY	-$1.189B -372.21% YoY
Net Change In Cash	$70.60M -93.62% YoY	$1.107B -209.15% YoY	-$1.014B -80.97% YoY	-$5.330B -173.11% YoY	$7.290B 1275.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.419B -39.42% YoY	$3.994B -10236.8% YoY	-$39.40M -99.11% YoY	-$4.420B -166.55% YoY	$6.641B 4650.36% YoY
Capital Expenditures	$586.2M 43.4% YoY	$408.8M -20.48% YoY	$514.1M 22.73% YoY	$418.9M -218.37% YoY	-$353.9M 29.49% YoY
Free Cash Flow	$1.833B -48.87% YoY	$3.585B -747.71% YoY	-$553.5M -88.56% YoY	-$4.839B -169.18% YoY	$6.995B 1593.27% 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	$695.7M -26.44% YoY	$1.238B 7.02% YoY	$1.152B 11.73% YoY	$1.437B 56.95% YoY	$945.7M 21.79% YoY	$1.157B -12.9% YoY	$1.031B -3.56% YoY	$915.4M 24.65% YoY	$776.5M -37.88% YoY	$1.329B -31.27% YoY	$1.069B -1523.3% YoY	$734.4M -183.32% YoY	$1.250B 896.02% YoY	$1.933B 107.56% YoY	-$75.10M -116.24% YoY	-$881.4M -173.36% YoY	$125.5M -84.43% YoY	$931.3M 2.44% YoY	$462.4M 245.85% YoY	$1.201B 176.25% YoY
Depreciation, Depletion And Amortization	$176.3M -39.52% YoY	$159.1M -26.78% YoY	$165.5M -26.83% YoY	$167.7M 9.75% YoY	$291.5M 85.08% YoY	$217.3M -2.21% YoY	$226.2M -23.79% YoY	$152.8M -19.83% YoY	$157.5M -15.5% YoY	$222.2M 24.41% YoY	$296.8M 135.56% YoY	$190.6M -21.47% YoY	$186.4M 36.76% YoY	$178.6M -48.66% YoY	$126.0M -42.7% YoY	$242.7M 30.2% YoY	$136.3M -22.64% YoY	$347.9M 70.96% YoY	$219.9M 37.95% YoY	$186.4M 1.19% YoY
Cash From Operating Activities	-$271.5M -139.1% YoY	-$1.299B -276.34% YoY	$2.152B 44.33% YoY	$871.3M 414.65% YoY	$694.4M -56.52% YoY	$736.4M -25.5% YoY	$1.491B 369.08% YoY	$169.3M -176.68% YoY	$1.597B -241.96% YoY	$988.5M 77.95% YoY	$317.9M -134.59% YoY	-$220.8M -92.82% YoY	-$1.125B 14.64% YoY	$555.5M -54.9% YoY	-$919.1M -124.79% YoY	-$3.075B -472.95% YoY	-$981.3M -211.82% YoY	$1.232B -732.99% YoY	$3.707B 1087.03% YoY	$824.5M -268.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.4M 17.11% YoY	$111.7M -4.53% YoY	$263.7M 142.82% YoY	$98.60M -3.43% YoY	$112.2M 38.35% YoY	$117.0M -16.25% YoY	$108.6M 26.57% YoY	$102.1M -24.26% YoY	$81.10M -47.27% YoY	$139.7M 2.49% YoY	$85.80M -183.14% YoY	$134.8M -280.7% YoY	$153.8M -246.76% YoY	$136.3M -229.19% YoY	-$103.2M 13.16% YoY	-$74.60M 34.17% YoY	-$104.8M 3.15% YoY	-$105.5M 124.47% YoY	-$91.20M 4.95% YoY	-$55.60M 10.1% 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	$46.40M -91.39% YoY	$263.6M -146.72% YoY	-$235.4M -19.02% YoY	-$504.5M 1059.77% YoY	$538.7M -3488.05% YoY	-$564.2M N/A	-$290.7M -652.66% YoY	-$43.50M -135.77% YoY	-$15.90M -103.68% YoY	$0.00 -100.0% YoY	$52.60M -149.44% YoY	$121.6M -193.75% YoY	$431.9M -856.39% YoY	$1.097B 466.58% YoY	-$106.4M -106.05% YoY	-$129.7M -172.58% YoY	-$57.10M -194.07% YoY	$193.6M -331.03% YoY	$1.760B 2340.36% YoY	$178.7M 2416.9% YoY
Cash From Investing Activities	-$85.00M -119.93% YoY	$151.9M -122.3% YoY	-$499.1M 24.99% YoY	-$603.1M 314.22% YoY	$426.5M -539.69% YoY	-$681.2M 387.62% YoY	-$399.3M 1102.71% YoY	-$145.6M 1003.03% YoY	-$97.00M -134.88% YoY	-$139.7M -114.54% YoY	-$33.20M -84.16% YoY	-$13.20M -93.54% YoY	$278.1M -271.77% YoY	$960.6M 990.35% YoY	-$209.6M -112.56% YoY	-$204.3M -265.96% YoY	-$161.9M 295.84% YoY	$88.10M -167.35% YoY	$1.668B -11372.3% YoY	$123.1M -383.64% 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	-$731.1M 100.47% YoY	N/A N/A	-$508.9M 89.04% YoY	-$128.5M -83.38% YoY	-$364.7M 17.12% YoY	-$475.1M N/A	-$269.2M 192.29% YoY	-$773.1M 2931.76% YoY	-$311.4M 152.97% YoY	N/A N/A	-$92.10M -22.93% YoY	-$25.50M -71.19% YoY	-$123.1M 96.33% YoY	N/A N/A	-$119.5M -213.38% YoY	-$88.50M 40.03% YoY	-$62.70M -26.06% YoY	-$973.3M 4865.82% YoY	$105.4M -429.38% YoY	-$63.20M -45.04% 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	-$374.8M -55.99% YoY	-$1.442B 288.42% YoY	$33.30M -103.84% YoY	$435.1M -248.7% YoY	-$851.6M 2449.7% YoY	-$371.2M 141.35% YoY	-$866.3M 281.13% YoY	-$292.6M 11.3% YoY	-$33.40M -92.11% YoY	-$153.8M -72.15% YoY	-$227.3M -7676.67% YoY	-$262.9M -32.87% YoY	-$423.1M 19.62% YoY	-$552.3M 93.04% YoY	$3.000M -100.56% YoY	-$391.6M -7.66% YoY	-$353.7M -737.3% YoY	-$286.1M -551.26% YoY	-$534.6M -22.76% YoY	-$424.1M -39.65% YoY
NET CHANGE
Cash From Operating Activities	-$271.5M -139.1% YoY	-$1.299B -276.34% YoY	$2.152B 44.33% YoY	$871.3M 414.65% YoY	$694.4M -56.52% YoY	$736.4M -25.5% YoY	$1.491B 369.08% YoY	$169.3M -176.68% YoY	$1.597B -241.96% YoY	$988.5M 77.95% YoY	$317.9M -134.59% YoY	-$220.8M -92.82% YoY	-$1.125B 14.64% YoY	$555.5M -54.9% YoY	-$919.1M -124.79% YoY	-$3.075B -472.95% YoY	-$981.3M -211.82% YoY	$1.232B -732.99% YoY	$3.707B 1087.03% YoY	$824.5M -268.78% YoY
Cash From Investing Activities	-$85.00M -119.93% YoY	$151.9M -122.3% YoY	-$499.1M 24.99% YoY	-$603.1M 314.22% YoY	$426.5M -539.69% YoY	-$681.2M 387.62% YoY	-$399.3M 1102.71% YoY	-$145.6M 1003.03% YoY	-$97.00M -134.88% YoY	-$139.7M -114.54% YoY	-$33.20M -84.16% YoY	-$13.20M -93.54% YoY	$278.1M -271.77% YoY	$960.6M 990.35% YoY	-$209.6M -112.56% YoY	-$204.3M -265.96% YoY	-$161.9M 295.84% YoY	$88.10M -167.35% YoY	$1.668B -11372.3% YoY	$123.1M -383.64% YoY
Cash From Financing Activities	-$374.8M -55.99% YoY	-$1.442B 288.42% YoY	$33.30M -103.84% YoY	$435.1M -248.7% YoY	-$851.6M 2449.7% YoY	-$371.2M 141.35% YoY	-$866.3M 281.13% YoY	-$292.6M 11.3% YoY	-$33.40M -92.11% YoY	-$153.8M -72.15% YoY	-$227.3M -7676.67% YoY	-$262.9M -32.87% YoY	-$423.1M 19.62% YoY	-$552.3M 93.04% YoY	$3.000M -100.56% YoY	-$391.6M -7.66% YoY	-$353.7M -737.3% YoY	-$286.1M -551.26% YoY	-$534.6M -22.76% YoY	-$424.1M -39.65% YoY
Net Change In Cash	-$731.3M -371.56% YoY	-$2.589B 719.15% YoY	$1.687B 647.56% YoY	$703.3M -361.55% YoY	$269.3M -81.64% YoY	-$316.0M -145.47% YoY	$225.6M 293.03% YoY	-$268.9M -45.88% YoY	$1.467B -215.48% YoY	$695.0M -27.89% YoY	$57.40M -105.1% YoY	-$496.9M -86.46% YoY	-$1.270B -15.16% YoY	$963.8M -6.77% YoY	-$1.126B -123.25% YoY	-$3.671B -801.22% YoY	-$1.497B -267.78% YoY	$1.034B -494.58% YoY	$4.841B -1326.76% YoY	$523.5M -142.4% 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	-$271.5M -139.1% YoY	-$1.299B -276.34% YoY	$2.152B 44.33% YoY	$871.3M 414.65% YoY	$694.4M -56.52% YoY	$736.4M -25.5% YoY	$1.491B 369.08% YoY	$169.3M -176.68% YoY	$1.597B -241.96% YoY	$988.5M 77.95% YoY	$317.9M -134.59% YoY	-$220.8M -92.82% YoY	-$1.125B 14.64% YoY	$555.5M -54.9% YoY	-$919.1M -124.79% YoY	-$3.075B -472.95% YoY	-$981.3M -211.82% YoY	$1.232B -732.99% YoY	$3.707B 1087.03% YoY	$824.5M -268.78% YoY
Capital Expenditures	$131.4M 17.11% YoY	$111.7M -4.53% YoY	$263.7M 142.82% YoY	$98.60M -3.43% YoY	$112.2M 38.35% YoY	$117.0M -16.25% YoY	$108.6M 26.57% YoY	$102.1M -24.26% YoY	$81.10M -47.27% YoY	$139.7M 2.49% YoY	$85.80M -183.14% YoY	$134.8M -280.7% YoY	$153.8M -246.76% YoY	$136.3M -229.19% YoY	-$103.2M 13.16% YoY	-$74.60M 34.17% YoY	-$104.8M 3.15% YoY	-$105.5M 124.47% YoY	-$91.20M 4.95% YoY	-$55.60M 10.1% YoY
Free Cash Flow	-$402.9M -169.2% YoY	-$1.410B -327.69% YoY	$1.889B 36.6% YoY	$772.7M 1049.85% YoY	$582.2M -61.59% YoY	$619.4M -27.03% YoY	$1.383B 495.69% YoY	$67.20M -118.9% YoY	$1.516B -218.54% YoY	$848.8M 102.48% YoY	$232.1M -128.45% YoY	-$355.6M -88.15% YoY	-$1.279B 45.9% YoY	$419.2M -68.65% YoY	-$815.9M -121.48% YoY	-$3.000B -440.92% YoY	-$876.5M -189.51% YoY	$1.337B -1006.03% YoY	$3.798B 851.48% YoY	$880.1M -300.94% YoY