$FSK Cashflow Statement | Understand Stock

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$FSK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.00M -98.12% YoY	$585.0M -15.95% YoY	$696.0M 656.52% YoY	$92.00M -93.93% YoY	$1.515B -474.07% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$592.0M -68.86% YoY	$1.901B 37.36% YoY	$1.384B 25.02% YoY	$1.107B -273.24% YoY	-$639.0M -194.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$32.00M -42.86% YoY	$56.00M -566.67% YoY	-$12.00M -74.47% YoY
Debt Paid & Issued, Net	$8.070B 40.13% YoY	$5.759B 113.53% YoY	$2.697B -26.33% YoY	$3.661B 0.6% YoY	$3.639B 2.74% YoY
Cash From Financing Activities	-$679.0M -63.02% YoY	-$1.836B 30.77% YoY	-$1.404B 13.87% YoY	-$1.233B -249.45% YoY	$825.0M -239.83% YoY
NET CHANGE
Cash From Operating Activities	$592.0M -68.86% YoY	$1.901B 37.36% YoY	$1.384B 25.02% YoY	$1.107B -273.24% YoY	-$639.0M -194.67% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$679.0M -63.02% YoY	-$1.836B 30.77% YoY	-$1.404B 13.87% YoY	-$1.233B -249.45% YoY	$825.0M -239.83% YoY
Net Change In Cash	-$88.00M -235.38% YoY	$65.00M -425.0% YoY	-$20.00M -84.13% YoY	-$126.0M -167.74% YoY	$186.0M 118.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$592.0M -68.86% YoY	$1.901B 37.36% YoY	$1.384B 25.02% YoY	$1.107B -273.24% YoY	-$639.0M -194.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$441.0M -467.5% YoY	-$114.0M -177.55% YoY	$214.0M 33.75% YoY	-$209.0M -299.05% YoY	$120.0M -30.64% YoY	$147.0M 63.33% YoY	$160.0M -39.62% YoY	$105.0M -26.06% YoY	$173.0M -13.07% YoY	$90.00M 34.33% YoY	$265.0M -308.66% YoY	$142.0M -294.52% YoY	$199.0M -11.56% YoY	$67.00M -62.98% YoY	-$127.0M -147.04% YoY	-$73.00M -108.44% YoY	$225.0M 13.07% YoY	$181.0M 26.57% YoY	$270.0M 28.57% YoY
Depreciation, Depletion And Amortization	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	$245.0M -158.61% YoY	$194.0M -80.16% YoY	$707.0M 772.84% YoY	$108.0M -71.28% YoY	-$418.0M -189.7% YoY	$978.0M 629.85% YoY	$81.00M -66.53% YoY	$376.0M -50.59% YoY	$466.0M 88.66% YoY	$134.0M -80.75% YoY	$242.0M -25.77% YoY	$761.0M 25.79% YoY	$247.0M -147.5% YoY	$696.0M -309.01% YoY	$326.0M -138.35% YoY	$605.0M 455.05% YoY	-$520.0M -219.54% YoY	-$333.0M -387.07% YoY	-$850.0M -1136.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	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 Investing Activities	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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.00M -455.56% YoY	N/A N/A	N/A N/A	-$14.00M N/A	-$9.000M N/A	-$11.00M N/A	-$1.000M N/A
Debt Paid & Issued, Net	$1.561B -30.06% YoY	N/A	N/A	N/A	$2.232B 76.72% YoY	N/A	N/A	N/A	$1.263B 230.63% YoY	N/A	N/A	N/A	$382.0M -57.88% YoY	N/A	N/A	N/A	$907.0M N/A	N/A	N/A
Cash From Financing Activities	-$320.0M -153.87% YoY	-$141.0M -86.61% YoY	-$864.0M 504.2% YoY	-$268.0M 44.86% YoY	$594.0M -230.55% YoY	-$1.053B 1232.91% YoY	-$143.0M -57.94% YoY	-$185.0M -74.9% YoY	-$455.0M 83.47% YoY	-$79.00M -88.89% YoY	-$340.0M 3.34% YoY	-$737.0M 4.54% YoY	-$248.0M -148.44% YoY	-$711.0M -251.6% YoY	-$329.0M -155.57% YoY	-$705.0M -392.53% YoY	$512.0M -207.34% YoY	$469.0M -868.85% YoY	$592.0M -1543.9% YoY
NET CHANGE
Cash From Operating Activities	$245.0M -158.61% YoY	$194.0M -80.16% YoY	$707.0M 772.84% YoY	$108.0M -71.28% YoY	-$418.0M -189.7% YoY	$978.0M 629.85% YoY	$81.00M -66.53% YoY	$376.0M -50.59% YoY	$466.0M 88.66% YoY	$134.0M -80.75% YoY	$242.0M -25.77% YoY	$761.0M 25.79% YoY	$247.0M -147.5% YoY	$696.0M -309.01% YoY	$326.0M -138.35% YoY	$605.0M 455.05% YoY	-$520.0M -219.54% YoY	-$333.0M -387.07% YoY	-$850.0M -1136.59% YoY
Cash From Investing Activities	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	-$320.0M -153.87% YoY	-$141.0M -86.61% YoY	-$864.0M 504.2% YoY	-$268.0M 44.86% YoY	$594.0M -230.55% YoY	-$1.053B 1232.91% YoY	-$143.0M -57.94% YoY	-$185.0M -74.9% YoY	-$455.0M 83.47% YoY	-$79.00M -88.89% YoY	-$340.0M 3.34% YoY	-$737.0M 4.54% YoY	-$248.0M -148.44% YoY	-$711.0M -251.6% YoY	-$329.0M -155.57% YoY	-$705.0M -392.53% YoY	$512.0M -207.34% YoY	$469.0M -868.85% YoY	$592.0M -1543.9% YoY
Net Change In Cash	-$75.00M -142.61% YoY	$53.00M -170.67% YoY	-$157.0M 153.23% YoY	-$160.0M -183.77% YoY	$176.0M 1500.0% YoY	-$75.00M -236.36% YoY	-$62.00M -36.73% YoY	$191.0M 695.83% YoY	$11.00M -1200.0% YoY	$55.00M -466.67% YoY	-$98.00M 3166.67% YoY	$24.00M -124.0% YoY	-$1.000M -87.5% YoY	-$15.00M -111.03% YoY	-$3.000M -98.84% YoY	-$100.0M -128.57% YoY	-$8.000M -80.95% YoY	$136.0M 147.27% YoY	-$258.0M -729.27% 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	$245.0M -158.61% YoY	$194.0M -80.16% YoY	$707.0M 772.84% YoY	$108.0M -71.28% YoY	-$418.0M -189.7% YoY	$978.0M 629.85% YoY	$81.00M -66.53% YoY	$376.0M -50.59% YoY	$466.0M 88.66% YoY	$134.0M -80.75% YoY	$242.0M -25.77% YoY	$761.0M 25.79% YoY	$247.0M -147.5% YoY	$696.0M -309.01% YoY	$326.0M -138.35% YoY	$605.0M 455.05% YoY	-$520.0M -219.54% YoY	-$333.0M -387.07% YoY	-$850.0M -1136.59% YoY
Capital Expenditures	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
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