$H Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.00M -104.01% YoY	$1.296B 489.09% YoY	$220.0M -51.65% YoY	$455.0M -304.95% YoY	-$222.0M -68.42% YoY
Depreciation, Depletion And Amortization	$325.0M -2.4% YoY	$333.0M -16.12% YoY	$397.0M -6.81% YoY	$426.0M 37.42% YoY	$310.0M 0.0% YoY
Cash From Operating Activities	$379.0M -40.13% YoY	$633.0M -20.88% YoY	$800.0M 18.69% YoY	$674.0M 113.97% YoY	$315.0M -151.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.0M 29.41% YoY	$170.0M -14.14% YoY	$198.0M -1.49% YoY	$201.0M 81.08% YoY	$111.0M -9.02% YoY
Acquisitions	$1.274B 109.2% YoY	$609.0M 248.0% YoY	$175.0M 0.57% YoY	$174.0M -94.03% YoY	$2.916B N/A
Other Investing Activities	-$5.000M -138.46% YoY	$13.00M -533.33% YoY	-$3.000M -85.0% YoY	-$20.00M -500.0% YoY	$5.000M -16.67% YoY
Cash From Investing Activities	$357.0M 340.74% YoY	$81.00M -122.19% YoY	-$365.0M -187.74% YoY	$416.0M -123.48% YoY	-$1.772B 140.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$293.0M -75.38% YoY	$1.190B 162.69% YoY	$453.0M 22.76% YoY	$369.0M -164.17% YoY	-$575.0M -933.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$954.0M 54.37% YoY	-$618.0M 6.92% YoY	-$578.0M -47.74% YoY	-$1.106B -185.87% YoY	$1.288B -15.54% YoY
NET CHANGE
Cash From Operating Activities	$379.0M -40.13% YoY	$633.0M -20.88% YoY	$800.0M 18.69% YoY	$674.0M 113.97% YoY	$315.0M -151.55% YoY
Cash From Investing Activities	$357.0M 340.74% YoY	$81.00M -122.19% YoY	-$365.0M -187.74% YoY	$416.0M -123.48% YoY	-$1.772B 140.76% YoY
Cash From Financing Activities	-$954.0M 54.37% YoY	-$618.0M 6.92% YoY	-$578.0M -47.74% YoY	-$1.106B -185.87% YoY	$1.288B -15.54% YoY
Net Change In Cash	-$227.0M -336.46% YoY	$96.00M -164.86% YoY	-$148.0M -7500.0% YoY	$2.000M -101.16% YoY	-$172.0M -198.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$379.0M -40.13% YoY	$633.0M -20.88% YoY	$800.0M 18.69% YoY	$674.0M 113.97% YoY	$315.0M -151.55% YoY
Capital Expenditures	$220.0M 29.41% YoY	$170.0M -14.14% YoY	$198.0M -1.49% YoY	$201.0M 81.08% YoY	$111.0M -9.02% YoY
Free Cash Flow	$159.0M -65.66% YoY	$463.0M -23.09% YoY	$602.0M 27.27% YoY	$473.0M 131.86% YoY	$204.0M -127.83% 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	$38.00M -88.69% YoY	-$20.00M -64.29% YoY	-$49.00M -110.4% YoY	-$3.000M -100.84% YoY	$336.0M -35.63% YoY	-$56.00M -315.38% YoY	$471.0M 592.65% YoY	$359.0M 427.94% YoY	$522.0M 800.0% YoY	$26.00M -91.16% YoY	$68.00M 142.86% YoY	$68.00M -66.99% YoY	$58.00M -179.45% YoY	$294.0M -1113.79% YoY	$28.00M -76.67% YoY	$206.0M -2388.89% YoY	-$73.00M -75.99% YoY	-$29.00M -85.71% YoY	$120.0M -174.53% YoY	-$9.000M -96.19% YoY
Depreciation, Depletion And Amortization	$76.00M -5.0% YoY	$80.00M 5.26% YoY	$83.00M 2.47% YoY	$82.00M -2.38% YoY	$80.00M -13.04% YoY	$76.00M -24.0% YoY	$81.00M -19.0% YoY	$84.00M -15.15% YoY	$92.00M -6.12% YoY	$100.0M -5.66% YoY	$100.0M 4.17% YoY	$99.00M -5.71% YoY	$98.00M -17.65% YoY	$106.0M 16.48% YoY	$96.00M 35.21% YoY	$105.0M 41.89% YoY	$119.0M 60.81% YoY	$91.00M 18.18% YoY	$71.00M -11.25% YoY	$74.00M 1.37% YoY
Cash From Operating Activities	$100.0M -34.64% YoY	$363.0M 54.47% YoY	-$20.00M -4.76% YoY	-$117.0M -166.1% YoY	$153.0M -36.78% YoY	$235.0M -36.66% YoY	-$21.00M -138.18% YoY	$177.0M 21.23% YoY	$242.0M 7.56% YoY	$371.0M 35.9% YoY	$55.00M 205.56% YoY	$146.0M -30.48% YoY	$225.0M 25.0% YoY	$273.0M 157.55% YoY	$18.00M -93.26% YoY	$210.0M 536.36% YoY	$180.0M -297.8% YoY	$106.0M -171.62% YoY	$267.0M -300.75% YoY	$33.00M -114.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00M -23.33% YoY	$77.00M 50.98% YoY	$60.00M 39.53% YoY	$44.00M 4.76% YoY	$30.00M -11.76% YoY	$51.00M -20.31% YoY	$43.00M -32.81% YoY	$42.00M -16.0% YoY	$34.00M 13.33% YoY	$64.00M 8.47% YoY	$64.00M -268.42% YoY	$50.00M -181.97% YoY	$30.00M -30.23% YoY	$59.00M -228.26% YoY	-$38.00M 35.71% YoY	-$61.00M 238.89% YoY	$43.00M 126.32% YoY	-$46.00M 155.56% YoY	-$28.00M 75.0% YoY	-$18.00M -45.45% YoY
Acquisitions	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	$125.0M 220.51% YoY	N/A	N/A	N/A	$39.00M -53.57% YoY	N/A	N/A	N/A
Other Investing Activities	-$1.000M -85.71% YoY	$1.621B -290.48% YoY	-$7.000M -100.53% YoY	-$1.315B 329.74% YoY	-$7.000M 133.33% YoY	-$851.0M -28466.67% YoY	$1.332B -66700.0% YoY	-$306.0M 684.62% YoY	-$3.000M -400.0% YoY	$3.000M -93.33% YoY	-$2.000M -100.75% YoY	-$39.00M -110.48% YoY	$1.000M -114.29% YoY	$45.00M -101.83% YoY	$267.0M -62.87% YoY	$372.0M 287.5% YoY	-$7.000M -158.33% YoY	-$2.464B 516.0% YoY	$719.0M -378.68% YoY	$96.00M -500.0% YoY
Cash From Investing Activities	-$122.0M -151.05% YoY	$1.544B -271.18% YoY	-$67.00M -105.2% YoY	-$1.359B 290.52% YoY	$239.0M 469.05% YoY	-$902.0M 1378.69% YoY	$1.289B -2053.03% YoY	-$348.0M 291.01% YoY	$42.00M -128.19% YoY	-$61.00M 335.71% YoY	-$66.00M -128.82% YoY	-$89.00M -128.62% YoY	-$149.0M 35.45% YoY	-$14.00M -99.44% YoY	$229.0M -66.86% YoY	$311.0M 298.72% YoY	-$110.0M 254.84% YoY	-$2.510B 500.48% YoY	$691.0M -352.19% YoY	$78.00M -236.84% 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	$135.0M -9.4% YoY	N/A N/A	N/A N/A	N/A N/A	$149.0M -61.6% YoY	N/A N/A	N/A N/A	N/A N/A	$388.0M 266.04% YoY	N/A N/A	N/A N/A	-$108.0M 6.93% YoY	$106.0M N/A	N/A N/A	N/A N/A	-$101.0M N/A	$0.00 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	N/A	N/A
Cash From Financing Activities	-$174.0M -151.18% YoY	-$1.821B -421.73% YoY	-$69.00M -95.14% YoY	$596.0M -12.48% YoY	$340.0M -176.58% YoY	$566.0M -605.36% YoY	-$1.421B 600.0% YoY	$681.0M -623.85% YoY	-$444.0M 233.83% YoY	-$112.0M -86.02% YoY	-$203.0M 24.54% YoY	-$130.0M 1.56% YoY	-$133.0M 850.0% YoY	-$801.0M -181.07% YoY	-$163.0M -151.58% YoY	-$128.0M 6300.0% YoY	-$14.00M 0.0% YoY	$988.0M -49500.0% YoY	$316.0M -57.35% YoY	-$2.000M -100.38% YoY
NET CHANGE
Cash From Operating Activities	$100.0M -34.64% YoY	$363.0M 54.47% YoY	-$20.00M -4.76% YoY	-$117.0M -166.1% YoY	$153.0M -36.78% YoY	$235.0M -36.66% YoY	-$21.00M -138.18% YoY	$177.0M 21.23% YoY	$242.0M 7.56% YoY	$371.0M 35.9% YoY	$55.00M 205.56% YoY	$146.0M -30.48% YoY	$225.0M 25.0% YoY	$273.0M 157.55% YoY	$18.00M -93.26% YoY	$210.0M 536.36% YoY	$180.0M -297.8% YoY	$106.0M -171.62% YoY	$267.0M -300.75% YoY	$33.00M -114.35% YoY
Cash From Investing Activities	-$122.0M -151.05% YoY	$1.544B -271.18% YoY	-$67.00M -105.2% YoY	-$1.359B 290.52% YoY	$239.0M 469.05% YoY	-$902.0M 1378.69% YoY	$1.289B -2053.03% YoY	-$348.0M 291.01% YoY	$42.00M -128.19% YoY	-$61.00M 335.71% YoY	-$66.00M -128.82% YoY	-$89.00M -128.62% YoY	-$149.0M 35.45% YoY	-$14.00M -99.44% YoY	$229.0M -66.86% YoY	$311.0M 298.72% YoY	-$110.0M 254.84% YoY	-$2.510B 500.48% YoY	$691.0M -352.19% YoY	$78.00M -236.84% YoY
Cash From Financing Activities	-$174.0M -151.18% YoY	-$1.821B -421.73% YoY	-$69.00M -95.14% YoY	$596.0M -12.48% YoY	$340.0M -176.58% YoY	$566.0M -605.36% YoY	-$1.421B 600.0% YoY	$681.0M -623.85% YoY	-$444.0M 233.83% YoY	-$112.0M -86.02% YoY	-$203.0M 24.54% YoY	-$130.0M 1.56% YoY	-$133.0M 850.0% YoY	-$801.0M -181.07% YoY	-$163.0M -151.58% YoY	-$128.0M 6300.0% YoY	-$14.00M 0.0% YoY	$988.0M -49500.0% YoY	$316.0M -57.35% YoY	-$2.000M -100.38% YoY
Net Change In Cash	-$194.0M -126.8% YoY	$86.00M -185.15% YoY	-$156.0M 1.96% YoY	-$880.0M -272.55% YoY	$724.0M -555.35% YoY	-$101.0M -151.01% YoY	-$153.0M -28.5% YoY	$510.0M -798.63% YoY	-$159.0M 160.66% YoY	$198.0M -136.53% YoY	-$214.0M -354.76% YoY	-$73.00M -118.58% YoY	-$61.00M -212.96% YoY	-$542.0M -61.72% YoY	$84.00M -93.41% YoY	$393.0M 260.55% YoY	$54.00M -141.22% YoY	-$1.416B 149.3% YoY	$1.274B 281.44% YoY	$109.0M -55.69% 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	$100.0M -34.64% YoY	$363.0M 54.47% YoY	-$20.00M -4.76% YoY	-$117.0M -166.1% YoY	$153.0M -36.78% YoY	$235.0M -36.66% YoY	-$21.00M -138.18% YoY	$177.0M 21.23% YoY	$242.0M 7.56% YoY	$371.0M 35.9% YoY	$55.00M 205.56% YoY	$146.0M -30.48% YoY	$225.0M 25.0% YoY	$273.0M 157.55% YoY	$18.00M -93.26% YoY	$210.0M 536.36% YoY	$180.0M -297.8% YoY	$106.0M -171.62% YoY	$267.0M -300.75% YoY	$33.00M -114.35% YoY
Capital Expenditures	$23.00M -23.33% YoY	$77.00M 50.98% YoY	$60.00M 39.53% YoY	$44.00M 4.76% YoY	$30.00M -11.76% YoY	$51.00M -20.31% YoY	$43.00M -32.81% YoY	$42.00M -16.0% YoY	$34.00M 13.33% YoY	$64.00M 8.47% YoY	$64.00M -268.42% YoY	$50.00M -181.97% YoY	$30.00M -30.23% YoY	$59.00M -228.26% YoY	-$38.00M 35.71% YoY	-$61.00M 238.89% YoY	$43.00M 126.32% YoY	-$46.00M 155.56% YoY	-$28.00M 75.0% YoY	-$18.00M -45.45% YoY
Free Cash Flow	$77.00M -37.4% YoY	$286.0M 55.43% YoY	-$80.00M 25.0% YoY	-$161.0M -219.26% YoY	$123.0M -40.87% YoY	$184.0M -40.07% YoY	-$64.00M 611.11% YoY	$135.0M 40.63% YoY	$208.0M 6.67% YoY	$307.0M 43.46% YoY	-$9.000M -116.07% YoY	$96.00M -64.58% YoY	$195.0M 42.34% YoY	$214.0M 40.79% YoY	$56.00M -81.02% YoY	$271.0M 431.37% YoY	$137.0M -224.55% YoY	$152.0M -216.92% YoY	$295.0M -352.14% YoY	$51.00M -125.89% YoY