$IFS Cashflow Statement | Understand Stock

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$IFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.932B 48.64% YoY	$1.300B 21.19% YoY	$1.073B -35.4% YoY	$1.661B -7.24% YoY	$1.790B 367.05% YoY
Depreciation, Depletion And Amortization	$450.3M 9.01% YoY	$413.1M 8.98% YoY	$379.0M 12.73% YoY	$336.2M 20.08% YoY	$280.0M 4.09% YoY
Cash From Operating Activities	$1.828B -37.12% YoY	$2.908B -6.72% YoY	$3.117B -581.06% YoY	-$648.0M -148.15% YoY	$1.346B -89.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$523.4M 49.52% YoY	$350.1M -17.86% YoY	$426.2M 17.87% YoY	$361.5M -240.13% YoY	-$258.0M 4.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$398.5M -268.61% YoY	$236.4M -107.56% YoY	-$3.127B 123.73% YoY	-$1.398B -32.44% YoY	-$2.069B -45.54% YoY
Cash From Investing Activities	-$921.9M 710.85% YoY	-$113.7M -96.8% YoY	-$3.554B 101.98% YoY	-$1.759B -24.39% YoY	-$2.327B -42.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$262.5M 114.0% YoY	-$122.7M 51.57% YoY	-$80.95M N/A	$0.00 -100.0% YoY	-$1.000M -66.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$411.7M 3730.47% YoY	-$10.75M -99.67% YoY	-$3.236B 153.77% YoY	-$1.275B 47.95% YoY	-$862.0M 55.88% YoY
NET CHANGE
Cash From Operating Activities	$1.828B -37.12% YoY	$2.908B -6.72% YoY	$3.117B -581.06% YoY	-$648.0M -148.15% YoY	$1.346B -89.64% YoY
Cash From Investing Activities	-$921.9M 710.85% YoY	-$113.7M -96.8% YoY	-$3.554B 101.98% YoY	-$1.759B -24.39% YoY	-$2.327B -42.5% YoY
Cash From Financing Activities	-$411.7M 3730.47% YoY	-$10.75M -99.67% YoY	-$3.236B 153.77% YoY	-$1.275B 47.95% YoY	-$862.0M 55.88% YoY
Net Change In Cash	$494.8M -82.22% YoY	$2.783B -175.79% YoY	-$3.673B -0.28% YoY	-$3.683B 99.83% YoY	-$1.843B -121.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.828B -37.12% YoY	$2.908B -6.72% YoY	$3.117B -581.06% YoY	-$648.0M -148.15% YoY	$1.346B -89.64% YoY
Capital Expenditures	$523.4M 49.52% YoY	$350.1M -17.86% YoY	$426.2M 17.87% YoY	$361.5M -240.13% YoY	-$258.0M 4.03% YoY
Free Cash Flow	$1.305B -48.98% YoY	$2.558B -4.96% YoY	$2.691B -366.58% YoY	-$1.010B -162.94% YoY	$1.604B -87.89% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.932B 48.64% YoY	$453.3M 16.87% YoY	$577.2M 102.87% YoY	$443.6M 216.47% YoY	$1.300B 356.33% YoY	$387.9M 100.14% YoY	$284.5M -13.51% YoY	$140.2M -47.13% YoY	$284.9M -82.84% YoY	$193.8M -68.26% YoY	$329.0M 32.16% YoY	$265.1M -33.89% YoY	$1.661B 535.99% YoY	$610.7M 11.15% YoY	$248.9M -45.1% YoY	$401.0M -23.81% YoY	$261.1M -30.56% YoY	$549.4M 73.09% YoY	$453.4M -199.98% YoY	$526.3M 267.02% YoY
Depreciation, Depletion And Amortization	$109.2M 7.19% YoY	$128.4M 24.69% YoY	$108.8M 4.25% YoY	$103.9M 0.02% YoY	$101.9M 1.86% YoY	$103.0M 8.37% YoY	$104.4M 12.6% YoY	$103.9M 14.17% YoY	$100.0M 8.22% YoY	$95.00M 4.13% YoY	$92.68M 11.52% YoY	$90.96M 30.96% YoY	$92.44M 21.63% YoY	$91.23M 30.33% YoY	$83.10M 25.91% YoY	$69.46M 2.14% YoY	$76.00M 4.11% YoY	$70.00M 9.38% YoY	$66.00M 0.0% YoY	$68.00M 3.03% YoY
Cash From Operating Activities	$2.857B -374.65% YoY	-$1.198B -154.6% YoY	$554.9M -169.4% YoY	-$385.4M -115.09% YoY	-$1.040B 684.97% YoY	$2.195B 153.43% YoY	-$799.6M 215.87% YoY	$2.553B -3.18% YoY	-$132.5M -90.45% YoY	$866.0M -64.27% YoY	-$253.2M -244.71% YoY	$2.637B -241.85% YoY	-$1.388B -38.27% YoY	$2.424B 77.3% YoY	$174.9M 4.13% YoY	-$1.859B -190.29% YoY	-$2.248B -194.73% YoY	$1.367B -56.52% YoY	$168.0M -97.32% YoY	$2.059B 69.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$236.8M 85.82% YoY	$74.96M 3.22% YoY	$124.6M 61.74% YoY	$87.07M 19.31% YoY	$127.4M -9.73% YoY	$72.62M -30.84% YoY	$77.05M -7.15% YoY	$72.97M -24.51% YoY	$141.2M 0.3% YoY	$105.0M -190.74% YoY	$82.98M -289.38% YoY	$96.67M -257.76% YoY	$140.7M -220.29% YoY	-$115.7M 75.33% YoY	-$43.82M 9.54% YoY	-$61.27M 75.07% YoY	-$117.0M 98.31% YoY	-$66.00M 50.0% YoY	-$40.00M -32.2% YoY	-$35.00M -59.3% 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	-$247.1M -31.93% YoY	$640.9M -63.56% YoY	-$680.2M -24.78% YoY	-$112.1M -56.1% YoY	-$363.0M 113.05% YoY	$1.759B -349.14% YoY	-$904.3M 81.03% YoY	-$255.3M -85.43% YoY	-$170.4M -107.6% YoY	-$706.0M -68.59% YoY	-$499.5M 27.35% YoY	-$1.752B 75.38% YoY	$2.241B -802.53% YoY	-$2.248B 260.79% YoY	-$392.3M -224.92% YoY	-$999.0M -30.68% YoY	-$319.0M 10.0% YoY	-$623.0M -49.64% YoY	$314.0M -126.08% YoY	-$1.441B 34.93% YoY
Cash From Investing Activities	-$483.9M -1.34% YoY	$565.9M -66.44% YoY	-$804.8M -17.99% YoY	-$199.1M -39.33% YoY	-$490.4M 57.42% YoY	$1.686B -307.93% YoY	-$981.3M 68.47% YoY	-$328.2M -82.24% YoY	-$311.6M -114.83% YoY	-$811.0M -65.69% YoY	-$582.5M 33.58% YoY	-$1.849B 74.36% YoY	$2.100B -581.73% YoY	-$2.363B 243.03% YoY	-$436.1M -259.73% YoY	-$1.060B -28.12% YoY	-$436.0M 25.29% YoY	-$689.0M -46.26% YoY	$273.0M -121.63% YoY	-$1.475B 27.71% 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	-$36.32M -69.23% YoY	-$27.51M 515.57% YoY	-$56.85M 33540.24% YoY	-$141.9M N/A	-$118.1M -218711.11% YoY	-$4.469M -91.57% YoY	-$169.0K -99.4% YoY	$0.00 -100.0% YoY	$54.00K N/A	-$53.00M N/A	-$28.09M N/A	$76.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.000M 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	-$1.431B 51.49% YoY	-$91.75M -116.09% YoY	-$232.9M -38.25% YoY	$1.345B 81.39% YoY	-$945.0M -11.72% YoY	$570.2M -433.45% YoY	-$377.2M -11.66% YoY	$741.2M -147.26% YoY	-$1.070B 81.72% YoY	-$171.0M -137.74% YoY	-$427.0M -52.44% YoY	-$1.568B 549.18% YoY	-$589.1M 32.08% YoY	$453.1M -3120.37% YoY	-$897.7M 144.62% YoY	-$241.6M 610.56% YoY	-$446.0M -41.16% YoY	-$15.00M -101.91% YoY	-$367.0M -50.74% YoY	-$34.00M -120.61% YoY
NET CHANGE
Cash From Operating Activities	$2.857B -374.65% YoY	-$1.198B -154.6% YoY	$554.9M -169.4% YoY	-$385.4M -115.09% YoY	-$1.040B 684.97% YoY	$2.195B 153.43% YoY	-$799.6M 215.87% YoY	$2.553B -3.18% YoY	-$132.5M -90.45% YoY	$866.0M -64.27% YoY	-$253.2M -244.71% YoY	$2.637B -241.85% YoY	-$1.388B -38.27% YoY	$2.424B 77.3% YoY	$174.9M 4.13% YoY	-$1.859B -190.29% YoY	-$2.248B -194.73% YoY	$1.367B -56.52% YoY	$168.0M -97.32% YoY	$2.059B 69.47% YoY
Cash From Investing Activities	-$483.9M -1.34% YoY	$565.9M -66.44% YoY	-$804.8M -17.99% YoY	-$199.1M -39.33% YoY	-$490.4M 57.42% YoY	$1.686B -307.93% YoY	-$981.3M 68.47% YoY	-$328.2M -82.24% YoY	-$311.6M -114.83% YoY	-$811.0M -65.69% YoY	-$582.5M 33.58% YoY	-$1.849B 74.36% YoY	$2.100B -581.73% YoY	-$2.363B 243.03% YoY	-$436.1M -259.73% YoY	-$1.060B -28.12% YoY	-$436.0M 25.29% YoY	-$689.0M -46.26% YoY	$273.0M -121.63% YoY	-$1.475B 27.71% YoY
Cash From Financing Activities	-$1.431B 51.49% YoY	-$91.75M -116.09% YoY	-$232.9M -38.25% YoY	$1.345B 81.39% YoY	-$945.0M -11.72% YoY	$570.2M -433.45% YoY	-$377.2M -11.66% YoY	$741.2M -147.26% YoY	-$1.070B 81.72% YoY	-$171.0M -137.74% YoY	-$427.0M -52.44% YoY	-$1.568B 549.18% YoY	-$589.1M 32.08% YoY	$453.1M -3120.37% YoY	-$897.7M 144.62% YoY	-$241.6M 610.56% YoY	-$446.0M -41.16% YoY	-$15.00M -101.91% YoY	-$367.0M -50.74% YoY	-$34.00M -120.61% YoY
Net Change In Cash	$941.7M -138.04% YoY	-$724.1M -116.27% YoY	-$482.8M -77.63% YoY	$760.0M -74.38% YoY	-$2.476B 63.46% YoY	$4.451B -3937.28% YoY	-$2.158B 70.93% YoY	$2.966B -480.27% YoY	-$1.515B -1325.88% YoY	-$116.0M -122.6% YoY	-$1.263B 8.95% YoY	-$780.0M -75.32% YoY	$123.5M -103.95% YoY	$513.4M -22.57% YoY	-$1.159B -1666.04% YoY	-$3.161B -674.7% YoY	-$3.130B -347.04% YoY	$663.0M -74.95% YoY	$74.00M -98.26% YoY	$550.0M 144.44% 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	$2.857B -374.65% YoY	-$1.198B -154.6% YoY	$554.9M -169.4% YoY	-$385.4M -115.09% YoY	-$1.040B 684.97% YoY	$2.195B 153.43% YoY	-$799.6M 215.87% YoY	$2.553B -3.18% YoY	-$132.5M -90.45% YoY	$866.0M -64.27% YoY	-$253.2M -244.71% YoY	$2.637B -241.85% YoY	-$1.388B -38.27% YoY	$2.424B 77.3% YoY	$174.9M 4.13% YoY	-$1.859B -190.29% YoY	-$2.248B -194.73% YoY	$1.367B -56.52% YoY	$168.0M -97.32% YoY	$2.059B 69.47% YoY
Capital Expenditures	$236.8M 85.82% YoY	$74.96M 3.22% YoY	$124.6M 61.74% YoY	$87.07M 19.31% YoY	$127.4M -9.73% YoY	$72.62M -30.84% YoY	$77.05M -7.15% YoY	$72.97M -24.51% YoY	$141.2M 0.3% YoY	$105.0M -190.74% YoY	$82.98M -289.38% YoY	$96.67M -257.76% YoY	$140.7M -220.29% YoY	-$115.7M 75.33% YoY	-$43.82M 9.54% YoY	-$61.27M 75.07% YoY	-$117.0M 98.31% YoY	-$66.00M 50.0% YoY	-$40.00M -32.2% YoY	-$35.00M -59.3% YoY
Free Cash Flow	$2.620B -324.4% YoY	-$1.273B -160.0% YoY	$430.3M -149.08% YoY	-$472.4M -119.05% YoY	-$1.168B 326.66% YoY	$2.122B 178.86% YoY	-$876.7M 160.81% YoY	$2.480B -2.37% YoY	-$273.7M -82.09% YoY	$761.0M -70.03% YoY	-$336.1M -253.66% YoY	$2.540B -241.31% YoY	-$1.528B -28.28% YoY	$2.539B 77.21% YoY	$218.8M 5.17% YoY	-$1.798B -185.85% YoY	-$2.131B -187.62% YoY	$1.433B -55.05% YoY	$208.0M -96.71% YoY	$2.094B 60.95% YoY