$GO Cashflow Statement | Understand Stock

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$GO

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$224.9M N/A	$39.47M -50.32% YoY	$79.44M 27.49% YoY	$62.31M -41.61% YoY	$106.7M 0.01% YoY
Depreciation, Depletion And Amortization	$107.6M N/A	$108.2M 41.26% YoY	$76.60M 20.74% YoY	$63.44M 25.01% YoY	$50.75M -12.5% YoY
Cash From Operating Activities	$222.1M N/A	$112.0M -63.1% YoY	$303.4M 83.26% YoY	$165.6M -8.64% YoY	$181.2M 0.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$198.3M N/A	$186.6M 10.43% YoY	$169.0M 36.96% YoY	$123.4M -1.23% YoY	$124.9M 0.02% YoY
Acquisitions	$0.00 N/A	$60.53M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$31.34M N/A	-$87.42M 247.24% YoY	-$25.18M 88.87% YoY	-$13.33M 49.76% YoY	-$8.900M 0.0% YoY
Cash From Investing Activities	-$229.7M N/A	-$274.0M 41.13% YoY	-$194.2M 42.02% YoY	-$136.7M 2.19% YoY	-$133.8M -0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$15.00K -91.94% YoY	$186.0K -57.14% YoY	$434.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$81.36M 1280.54% YoY	$5.893M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.32M N/A	$109.9M -213.28% YoY	-$97.02M -1748.65% YoY	$5.885M -80.23% YoY	$29.77M -0.09% YoY
NET CHANGE
Cash From Operating Activities	$222.1M N/A	$112.0M -63.1% YoY	$303.4M 83.26% YoY	$165.6M -8.64% YoY	$181.2M 0.02% YoY
Cash From Investing Activities	-$229.7M N/A	-$274.0M 41.13% YoY	-$194.2M 42.02% YoY	-$136.7M 2.19% YoY	-$133.8M -0.01% YoY
Cash From Financing Activities	$14.32M N/A	$109.9M -213.28% YoY	-$97.02M -1748.65% YoY	$5.885M -80.23% YoY	$29.77M -0.09% YoY
Net Change In Cash	-$7.542M N/A	-$52.16M -525.48% YoY	$12.26M -64.73% YoY	$34.76M -54.99% YoY	$77.23M 0.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$222.1M N/A	$112.0M -63.1% YoY	$303.4M 83.26% YoY	$165.6M -8.64% YoY	$181.2M 0.02% YoY
Capital Expenditures	$198.3M N/A	$186.6M 10.43% YoY	$169.0M 36.96% YoY	$123.4M -1.23% YoY	$124.9M 0.02% YoY
Free Cash Flow	$23.80M N/A	-$74.65M -155.52% YoY	$134.5M 218.6% YoY	$42.20M -25.06% YoY	$56.32M 0.03% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$180.3M -3734.79% YoY	-$218.2M 835.63% YoY	$11.61M -52.0% YoY	$4.961M -64.57% YoY	-$23.32M 2174.83% YoY	$2.311M -83.62% YoY	$24.18M -1.2% YoY	$14.00M 2.05% YoY	-$1.025M N/A	$14.11M -19.37% YoY	$24.47M 21.78% YoY	$13.72M 18.54% YoY	$17.50M 2.08% YoY	$20.09M 2.31% YoY	$11.57M -38.74% YoY	$6.639M -72.68% YoY	$17.14M N/A	$19.64M -51.48% YoY
Depreciation, Depletion And Amortization	$24.92M -4.15% YoY	$35.77M 43.2% YoY	$33.39M 20.04% YoY	$26.00M -2.05% YoY	$24.98M 19.19% YoY	$28.96M 19.16% YoY	$27.82M 31.7% YoY	$26.55M 44.98% YoY	$20.96M N/A	$24.30M 20.58% YoY	$21.12M 8.01% YoY	$18.31M 6.95% YoY	$20.15M 10.53% YoY	$19.55M 10.41% YoY	$17.12M 20.39% YoY	$19.08M 21.52% YoY	$18.23M N/A	$17.71M 18.87% YoY
Cash From Operating Activities	$52.56M -28.98% YoY	$72.29M 22.66% YoY	$17.28M -24.98% YoY	$74.00M 77.9% YoY	$58.94M 651.66% YoY	$39.50M 45.06% YoY	$23.03M -66.86% YoY	$41.60M -52.53% YoY	$7.841M N/A	$27.23M -50.61% YoY	$69.49M 43.58% YoY	$87.63M 141.22% YoY	$55.13M -2.64% YoY	$48.40M -17.6% YoY	$36.33M 37.54% YoY	$23.82M -70.91% YoY	$56.63M N/A	$58.74M 538.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.75M -12.08% YoY	$39.82M -34.13% YoY	$38.84M -8.32% YoY	$60.00M 54.38% YoY	$60.45M 30.66% YoY	$59.11M 5.42% YoY	$42.37M 27.88% YoY	$38.87M 18.15% YoY	$46.27M N/A	$56.07M -307.37% YoY	$33.13M -226.41% YoY	$32.89M 2.44% YoY	-$27.04M 5.68% YoY	-$26.21M -4.3% YoY	$32.11M -12.2% YoY	-$33.81M -13.53% YoY	-$25.59M N/A	-$27.39M -23.5% 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
Other Investing Activities	-$6.317M -18.7% YoY	-$7.284M -11.52% YoY	-$7.571M -5.63% YoY	-$7.770M -88.14% YoY	-$8.232M 78.14% YoY	-$9.239M 30.85% YoY	-$8.023M 74.19% YoY	-$65.53M 779.3% YoY	-$4.621M N/A	-$7.061M 3.72% YoY	-$4.606M 26.3% YoY	-$7.453M 118.37% YoY	-$6.808M 174.85% YoY	-$3.647M 123.61% YoY	-$3.413M 31.27% YoY	-$6.621M 267.83% YoY	-$2.477M N/A	-$1.631M -66.71% YoY
Cash From Investing Activities	-$59.07M -11.84% YoY	-$47.10M -31.42% YoY	-$46.42M -7.89% YoY	-$67.00M -35.82% YoY	-$68.68M 34.97% YoY	-$68.35M 8.26% YoY	-$50.39M 33.53% YoY	-$104.4M 158.75% YoY	-$50.89M N/A	-$63.13M 86.52% YoY	-$37.74M 26.4% YoY	-$40.35M 13.58% YoY	-$33.85M 20.61% YoY	-$29.86M 2.88% YoY	-$35.52M -9.3% YoY	-$40.43M -1.15% YoY	-$28.06M N/A	-$29.02M -28.7% 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	$0.00 -100.0% YoY	N/A	N/A	$7.000K 40.0% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$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	$6.241M N/A	N/A N/A	N/A N/A	$3.275M -5.1% YoY	N/A N/A	N/A N/A	$3.451M N/A	N/A 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
Cash From Financing Activities	-$4.094M 117.77% YoY	-$7.713M 255.11% YoY	$26.07M -9.94% YoY	-$1.880M -102.98% YoY	-$2.172M -57.04% YoY	$23.03M -582.75% YoY	$28.95M -210.1% YoY	$62.98M -192.76% YoY	-$5.056M N/A	-$4.770M -375.25% YoY	-$26.30M -63.62% YoY	-$67.90M 2244.54% YoY	$1.733M 119.09% YoY	-$72.28M -4409.96% YoY	-$2.896M -206.59% YoY	$717.0K -86.21% YoY	$791.0K N/A	$1.677M -84.47% YoY
NET CHANGE
Cash From Operating Activities	$52.56M -28.98% YoY	$72.29M 22.66% YoY	$17.28M -24.98% YoY	$74.00M 77.9% YoY	$58.94M 651.66% YoY	$39.50M 45.06% YoY	$23.03M -66.86% YoY	$41.60M -52.53% YoY	$7.841M N/A	$27.23M -50.61% YoY	$69.49M 43.58% YoY	$87.63M 141.22% YoY	$55.13M -2.64% YoY	$48.40M -17.6% YoY	$36.33M 37.54% YoY	$23.82M -70.91% YoY	$56.63M N/A	$58.74M 538.47% YoY
Cash From Investing Activities	-$59.07M -11.84% YoY	-$47.10M -31.42% YoY	-$46.42M -7.89% YoY	-$67.00M -35.82% YoY	-$68.68M 34.97% YoY	-$68.35M 8.26% YoY	-$50.39M 33.53% YoY	-$104.4M 158.75% YoY	-$50.89M N/A	-$63.13M 86.52% YoY	-$37.74M 26.4% YoY	-$40.35M 13.58% YoY	-$33.85M 20.61% YoY	-$29.86M 2.88% YoY	-$35.52M -9.3% YoY	-$40.43M -1.15% YoY	-$28.06M N/A	-$29.02M -28.7% YoY
Cash From Financing Activities	-$4.094M 117.77% YoY	-$7.713M 255.11% YoY	$26.07M -9.94% YoY	-$1.880M -102.98% YoY	-$2.172M -57.04% YoY	$23.03M -582.75% YoY	$28.95M -210.1% YoY	$62.98M -192.76% YoY	-$5.056M N/A	-$4.770M -375.25% YoY	-$26.30M -63.62% YoY	-$67.90M 2244.54% YoY	$1.733M 119.09% YoY	-$72.28M -4409.96% YoY	-$2.896M -206.59% YoY	$717.0K -86.21% YoY	$791.0K N/A	$1.677M -84.47% YoY
Net Change In Cash	-$10.60M -307.11% YoY	$17.48M -246.64% YoY	-$3.065M -293.01% YoY	$5.120M 2744.44% YoY	-$11.92M -75.22% YoY	-$5.825M -85.68% YoY	$1.588M -70.89% YoY	$180.0K -100.87% YoY	-$48.10M N/A	-$40.68M -276.72% YoY	$5.455M -110.15% YoY	-$20.61M 886.74% YoY	$23.02M -21.59% YoY	-$53.74M -271.15% YoY	-$2.089M -79.18% YoY	-$15.89M -134.4% YoY	$29.35M N/A	$31.40M -251.68% 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
Cash From Operating Activities	$52.56M -28.98% YoY	$72.29M 22.66% YoY	$17.28M -24.98% YoY	$74.00M 77.9% YoY	$58.94M 651.66% YoY	$39.50M 45.06% YoY	$23.03M -66.86% YoY	$41.60M -52.53% YoY	$7.841M N/A	$27.23M -50.61% YoY	$69.49M 43.58% YoY	$87.63M 141.22% YoY	$55.13M -2.64% YoY	$48.40M -17.6% YoY	$36.33M 37.54% YoY	$23.82M -70.91% YoY	$56.63M N/A	$58.74M 538.47% YoY
Capital Expenditures	$52.75M -12.08% YoY	$39.82M -34.13% YoY	$38.84M -8.32% YoY	$60.00M 54.38% YoY	$60.45M 30.66% YoY	$59.11M 5.42% YoY	$42.37M 27.88% YoY	$38.87M 18.15% YoY	$46.27M N/A	$56.07M -307.37% YoY	$33.13M -226.41% YoY	$32.89M 2.44% YoY	-$27.04M 5.68% YoY	-$26.21M -4.3% YoY	$32.11M -12.2% YoY	-$33.81M -13.53% YoY	-$25.59M N/A	-$27.39M -23.5% YoY
Free Cash Flow	-$193.0K -101.38% YoY	$32.47M -2244.91% YoY	-$21.57M 11.51% YoY	$14.00M 412.45% YoY	-$1.514M -96.06% YoY	-$19.61M -32.01% YoY	-$19.34M -153.2% YoY	$2.732M -95.01% YoY	-$38.43M N/A	-$28.85M -135.1% YoY	$36.36M -51.27% YoY	$54.74M 1197.11% YoY	$82.17M -0.05% YoY	$74.61M -13.38% YoY	$4.220M -141.55% YoY	$57.63M -52.37% YoY	$82.21M N/A	$86.13M 91.39% YoY