$FURCF Cashflow Statement | Understand Stock

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$FURCF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.091B 1029.1% YoY	-$185.2M -183.35% YoY	$222.2M -158.2% YoY	-$381.8M 384.52% YoY	-$78.80M -79.2% YoY
Depreciation, Depletion And Amortization	$1.646B -15.77% YoY	$1.955B 3.48% YoY	$1.889B -0.43% YoY	$1.897B 52.04% YoY	$1.248B -0.25% YoY
Cash From Operating Activities	$2.578B -2.03% YoY	$2.631B -0.3% YoY	$2.639B 7.07% YoY	$2.465B 76.36% YoY	$1.398B 27.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.332B -33.76% YoY	$2.012B -7.86% YoY	$2.183B 1.89% YoY	$2.143B -278.63% YoY	-$1.200B 11.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$300.4M -241.83% YoY	$211.8M -67.87% YoY	$659.2M -116.05% YoY	-$4.108B 4909.63% YoY	-$82.00M -71.27% YoY
Cash From Investing Activities	-$1.633B -9.28% YoY	-$1.800B 18.09% YoY	-$1.524B -75.62% YoY	-$6.251B 387.73% YoY	-$1.282B -5.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.50M -580.77% YoY	-$7.800M -378.57% YoY	$2.800M -99.77% YoY	$1.216B -4812.02% YoY	-$25.80M -516.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$985.2M 54.81% YoY	-$636.4M -28.41% YoY	-$889.0M -128.49% YoY	$3.120B 95.26% YoY	$1.598B 41.98% YoY
NET CHANGE
Cash From Operating Activities	$2.578B -2.03% YoY	$2.631B -0.3% YoY	$2.639B 7.07% YoY	$2.465B 76.36% YoY	$1.398B 27.03% YoY
Cash From Investing Activities	-$1.633B -9.28% YoY	-$1.800B 18.09% YoY	-$1.524B -75.62% YoY	-$6.251B 387.73% YoY	-$1.282B -5.95% YoY
Cash From Financing Activities	-$985.2M 54.81% YoY	-$636.4M -28.41% YoY	-$889.0M -128.49% YoY	$3.120B 95.26% YoY	$1.598B 41.98% YoY
Net Change In Cash	-$40.50M -120.79% YoY	$194.8M -13.73% YoY	$225.8M -133.89% YoY	-$666.2M -138.87% YoY	$1.714B 98.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.578B -2.03% YoY	$2.631B -0.3% YoY	$2.639B 7.07% YoY	$2.465B 76.36% YoY	$1.398B 27.03% YoY
Capital Expenditures	$1.332B -33.76% YoY	$2.012B -7.86% YoY	$2.183B 1.89% YoY	$2.143B -278.63% YoY	-$1.200B 11.35% YoY
Free Cash Flow	$1.245B 101.02% YoY	$619.4M 35.95% YoY	$455.6M 41.58% YoY	$321.8M -87.61% YoY	$2.597B 19.28% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	-$1.822B 859.16% YoY	-$268.7M -5697.92% YoY	-$190.0M -198.04% YoY	$4.800M -82.86% YoY	$193.8M -327.2% YoY	$28.00M -109.45% YoY	-$85.30M -62.02% YoY	-$296.4M -303.29% YoY	-$224.6M -517.47% YoY	$145.8M -133.7% YoY	$53.80M -77.96% YoY	-$432.6M -225.17% YoY	$244.1M -31.97% YoY	$345.6M 1.05% YoY	$358.8M 24.15% YoY	$342.0M 10.18% YoY	$289.0M -26.43% YoY	$310.4M 26.69% YoY	$392.8M 83.21% YoY
Depreciation, Depletion And Amortization	$606.1M -40.56% YoY	$1.040B 11.25% YoY	$1.020B 6.6% YoY	$935.0M 0.28% YoY	$956.5M -4.55% YoY	$932.4M 4.19% YoY	$1.002B 54.5% YoY	$894.9M 49.37% YoY	$648.6M 1.63% YoY	$599.1M -2.2% YoY	$638.2M 7.26% YoY	$612.6M 16.46% YoY	$595.0M 31.32% YoY	$526.0M 27.18% YoY	$453.1M 11.9% YoY	$413.6M 6.49% YoY	$404.9M 17.16% YoY	$388.4M 20.06% YoY	$345.6M 8.68% YoY
Cash From Operating Activities	$1.346B -5.27% YoY	$1.232B 1.77% YoY	$1.421B -7.83% YoY	$1.210B 10.28% YoY	$1.541B 7.53% YoY	$1.098B 6.43% YoY	$1.433B 129.09% YoY	$1.031B 33.61% YoY	$625.7M -60.1% YoY	$771.8M -264.95% YoY	$1.568B 72.01% YoY	-$467.9M -153.7% YoY	$911.6M 16.05% YoY	$871.3M 1.66% YoY	$785.5M -4.91% YoY	$857.1M 8.98% YoY	$826.1M 29.87% YoY	$786.5M 18.59% YoY	$636.1M 26.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$638.4M -41.2% YoY	$694.0M -25.05% YoY	$1.086B -11.67% YoY	$925.9M -2.97% YoY	$1.229B 6.84% YoY	$954.2M -196.15% YoY	$1.150B -270.23% YoY	-$992.4M 89.46% YoY	-$675.8M 23.1% YoY	-$523.8M -0.85% YoY	-$549.0M -27.64% YoY	-$528.3M -13.07% YoY	-$758.7M 11.25% YoY	-$607.7M 4.06% YoY	-$682.0M -2.46% YoY	-$584.0M 14.89% YoY	-$699.2M 11.34% YoY	-$508.3M 21.92% YoY	-$628.0M 17.67% 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
Other Investing Activities	-$128.3M -202.72% YoY	-$172.1M -298.04% YoY	$124.9M -84.0% YoY	$86.90M -171.52% YoY	$780.7M 58.23% YoY	-$121.5M -97.36% YoY	$493.4M -1513.75% YoY	-$4.601B 9669.21% YoY	-$34.90M 523.21% YoY	-$47.10M -83.17% YoY	-$5.600M -112.44% YoY	-$279.8M -70.58% YoY	$45.00M -1018.37% YoY	-$951.2M 1016.43% YoY	-$4.900M -96.92% YoY	-$85.20M 4.41% YoY	-$159.1M -124.23% YoY	-$81.60M -14.64% YoY	$656.6M -131420.0% YoY
Cash From Investing Activities	-$766.7M -20.2% YoY	-$866.1M 3.23% YoY	-$960.8M 114.27% YoY	-$839.0M -22.0% YoY	-$448.4M -31.75% YoY	-$1.076B -80.77% YoY	-$657.0M -7.56% YoY	-$5.594B 879.8% YoY	-$710.7M 28.15% YoY	-$570.9M -29.35% YoY	-$554.6M -22.29% YoY	-$808.1M -48.16% YoY	-$713.7M 3.9% YoY	-$1.559B 132.95% YoY	-$686.9M -19.97% YoY	-$669.2M 13.44% YoY	-$858.3M -3101.05% YoY	-$589.9M 15.1% YoY	$28.60M -105.35% 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	$39.10M 598.21% YoY	-$1.600M -88.06% YoY	$5.600M 300.0% YoY	-$13.40M -1057.14% YoY	$1.400M -800.0% YoY	$1.400M -99.88% YoY	-$200.0K -100.2% YoY	$1.216B -1061.95% YoY	$100.6M 4690.48% YoY	-$126.4M -3182.93% YoY	$2.100M -41.67% YoY	$4.100M -113.53% YoY	$3.600M -109.14% YoY	-$30.30M -526.76% YoY	-$39.40M -325.14% YoY	$7.100M -121.32% YoY	$17.50M 872.22% YoY	-$33.30M -2478.57% YoY	$1.800M -85.6% 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
Cash From Financing Activities	-$694.2M 158.26% YoY	-$291.0M -20.84% YoY	-$268.8M -18.32% YoY	-$367.6M -34.35% YoY	-$329.1M -50.99% YoY	-$559.9M -114.77% YoY	-$671.5M -134.69% YoY	$3.791B -1221.72% YoY	$1.936B -576.56% YoY	-$338.0M -122.07% YoY	-$406.2M -271.61% YoY	$1.532B 231.16% YoY	$236.7M -59.24% YoY	$462.5M -251.89% YoY	$580.7M 1066.06% YoY	-$304.5M 84.21% YoY	$49.80M -123.46% YoY	-$165.3M -626.43% YoY	-$212.3M 19.81% YoY
NET CHANGE
Cash From Operating Activities	$1.346B -5.27% YoY	$1.232B 1.77% YoY	$1.421B -7.83% YoY	$1.210B 10.28% YoY	$1.541B 7.53% YoY	$1.098B 6.43% YoY	$1.433B 129.09% YoY	$1.031B 33.61% YoY	$625.7M -60.1% YoY	$771.8M -264.95% YoY	$1.568B 72.01% YoY	-$467.9M -153.7% YoY	$911.6M 16.05% YoY	$871.3M 1.66% YoY	$785.5M -4.91% YoY	$857.1M 8.98% YoY	$826.1M 29.87% YoY	$786.5M 18.59% YoY	$636.1M 26.46% YoY
Cash From Investing Activities	-$766.7M -20.2% YoY	-$866.1M 3.23% YoY	-$960.8M 114.27% YoY	-$839.0M -22.0% YoY	-$448.4M -31.75% YoY	-$1.076B -80.77% YoY	-$657.0M -7.56% YoY	-$5.594B 879.8% YoY	-$710.7M 28.15% YoY	-$570.9M -29.35% YoY	-$554.6M -22.29% YoY	-$808.1M -48.16% YoY	-$713.7M 3.9% YoY	-$1.559B 132.95% YoY	-$686.9M -19.97% YoY	-$669.2M 13.44% YoY	-$858.3M -3101.05% YoY	-$589.9M 15.1% YoY	$28.60M -105.35% YoY
Cash From Financing Activities	-$694.2M 158.26% YoY	-$291.0M -20.84% YoY	-$268.8M -18.32% YoY	-$367.6M -34.35% YoY	-$329.1M -50.99% YoY	-$559.9M -114.77% YoY	-$671.5M -134.69% YoY	$3.791B -1221.72% YoY	$1.936B -576.56% YoY	-$338.0M -122.07% YoY	-$406.2M -271.61% YoY	$1.532B 231.16% YoY	$236.7M -59.24% YoY	$462.5M -251.89% YoY	$580.7M 1066.06% YoY	-$304.5M 84.21% YoY	$49.80M -123.46% YoY	-$165.3M -626.43% YoY	-$212.3M 19.81% YoY
Net Change In Cash	-$115.1M -160.23% YoY	$74.60M 1916.22% YoY	$191.1M -74.98% YoY	$3.700M -100.69% YoY	$763.9M 628.22% YoY	-$538.1M -30.22% YoY	$104.9M -94.33% YoY	-$771.1M 462.44% YoY	$1.851B 204.81% YoY	-$137.1M -153.64% YoY	$607.2M 39.71% YoY	$255.6M -213.55% YoY	$434.6M -36.02% YoY	-$225.1M 93.05% YoY	$679.3M 3759.66% YoY	-$116.6M -472.52% YoY	$17.60M -96.11% YoY	$31.30M -82.81% YoY	$452.4M -317.08% 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	$1.346B -5.27% YoY	$1.232B 1.77% YoY	$1.421B -7.83% YoY	$1.210B 10.28% YoY	$1.541B 7.53% YoY	$1.098B 6.43% YoY	$1.433B 129.09% YoY	$1.031B 33.61% YoY	$625.7M -60.1% YoY	$771.8M -264.95% YoY	$1.568B 72.01% YoY	-$467.9M -153.7% YoY	$911.6M 16.05% YoY	$871.3M 1.66% YoY	$785.5M -4.91% YoY	$857.1M 8.98% YoY	$826.1M 29.87% YoY	$786.5M 18.59% YoY	$636.1M 26.46% YoY
Capital Expenditures	$638.4M -41.2% YoY	$694.0M -25.05% YoY	$1.086B -11.67% YoY	$925.9M -2.97% YoY	$1.229B 6.84% YoY	$954.2M -196.15% YoY	$1.150B -270.23% YoY	-$992.4M 89.46% YoY	-$675.8M 23.1% YoY	-$523.8M -0.85% YoY	-$549.0M -27.64% YoY	-$528.3M -13.07% YoY	-$758.7M 11.25% YoY	-$607.7M 4.06% YoY	-$682.0M -2.46% YoY	-$584.0M 14.89% YoY	-$699.2M 11.34% YoY	-$508.3M 21.92% YoY	-$628.0M 17.67% YoY
Free Cash Flow	$707.4M 111.16% YoY	$537.7M 89.06% YoY	$335.0M 7.27% YoY	$284.4M 98.46% YoY	$312.3M 10.35% YoY	$143.3M -92.92% YoY	$283.0M -78.26% YoY	$2.024B 56.19% YoY	$1.302B -38.52% YoY	$1.296B 2045.03% YoY	$2.117B 26.74% YoY	$60.40M -95.92% YoY	$1.670B 13.82% YoY	$1.479B 2.63% YoY	$1.468B -3.79% YoY	$1.441B 11.3% YoY	$1.525B 20.66% YoY	$1.295B 19.88% YoY	$1.264B 21.93% YoY