$INPOF Cashflow Statement | Understand Stock

$INPOF

$17.92 +$0.45 (2.58%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$551.9M -55.75% YoY	$1.247B 92.66% YoY	$647.4M 41.85% YoY	$456.4M -7.16% YoY	$491.6M 40.38% YoY
Depreciation, Depletion And Amortization	$2.179B 46.24% YoY	$1.490B 29.68% YoY	$1.149B 18.18% YoY	$972.3M 59.47% YoY	$609.7M 71.22% YoY
Cash From Operating Activities	$2.869B -2.98% YoY	$2.957B 42.46% YoY	$2.076B 54.17% YoY	$1.346B 22.4% YoY	$1.100B 48.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.834B 30.98% YoY	$1.400B 37.29% YoY	$1.020B -8.61% YoY	$1.116B 19.25% YoY	$935.6M 76.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$491.5M 48.09% YoY	-$331.9M 30.05% YoY	-$255.2M N/A	$0.00 -100.0% YoY	-$2.261B -58066.67% YoY
Cash From Investing Activities	-$2.325B 34.26% YoY	-$1.732B 35.84% YoY	-$1.275B 14.26% YoY	-$1.116B -65.09% YoY	-$3.196B 506.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.60M -87.96% YoY	-$196.0M N/A	N/A	-$12.10M 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	-$364.9M -64.18% YoY	-$1.019B 49.52% YoY	-$681.4M 138.34% YoY	-$285.9M -111.68% YoY	$2.447B -1435.86% YoY
NET CHANGE
Cash From Operating Activities	$2.869B -2.98% YoY	$2.957B 42.46% YoY	$2.076B 54.17% YoY	$1.346B 22.4% YoY	$1.100B 48.61% YoY
Cash From Investing Activities	-$2.325B 34.26% YoY	-$1.732B 35.84% YoY	-$1.275B 14.26% YoY	-$1.116B -65.09% YoY	-$3.196B 506.97% YoY
Cash From Financing Activities	-$364.9M -64.18% YoY	-$1.019B 49.52% YoY	-$681.4M 138.34% YoY	-$285.9M -111.68% YoY	$2.447B -1435.86% YoY
Net Change In Cash	$179.0M -13.36% YoY	$206.6M 72.74% YoY	$119.6M -316.67% YoY	-$55.20M -115.73% YoY	$351.0M 1054.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.869B -2.98% YoY	$2.957B 42.46% YoY	$2.076B 54.17% YoY	$1.346B 22.4% YoY	$1.100B 48.61% YoY
Capital Expenditures	$1.834B 30.98% YoY	$1.400B 37.29% YoY	$1.020B -8.61% YoY	$1.116B 19.25% YoY	$935.6M 76.36% YoY
Free Cash Flow	$1.035B -33.51% YoY	$1.557B 47.44% YoY	$1.056B 357.82% YoY	$230.7M 40.33% YoY	$164.4M -21.6% 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	$114.6M -37.62% YoY	$228.5M -42.89% YoY	$170.7M -33.32% YoY	$323.4M -3.86% YoY	$183.7M -27.9% YoY	$400.1M 161.33% YoY	$256.0M 2.24% YoY	$336.4M 162.81% YoY	$254.8M 119.84% YoY	$153.1M 398.7% YoY	$250.4M 78.35% YoY	$128.0M -40.88% YoY	$115.9M 68.46% YoY	$30.70M -82.67% YoY	$140.4M 9.26% YoY	$216.5M 134.82% YoY	$68.80M -26.65% YoY	$177.1M 25.16% YoY	$128.5M 40.74% YoY	$92.20M -28.64% YoY
Depreciation, Depletion And Amortization	$638.7M 43.24% YoY	$649.9M 46.77% YoY	$555.3M 45.44% YoY	$528.1M 49.01% YoY	$445.9M 43.28% YoY	$442.8M 45.51% YoY	$381.8M 37.98% YoY	$354.4M 22.08% YoY	$311.2M 12.02% YoY	$304.3M 11.47% YoY	$276.7M 8.26% YoY	$290.3M 22.39% YoY	$277.8M 34.53% YoY	$273.0M 35.82% YoY	$255.6M 53.24% YoY	$237.2M 92.53% YoY	$206.5M 73.97% YoY	$201.0M 77.56% YoY	$166.8M 82.49% YoY	$123.2M -18.68% YoY
Cash From Operating Activities	$228.2M -59.1% YoY	$814.6M -15.17% YoY	$735.6M -6.26% YoY	$760.7M 18.95% YoY	$558.0M -2.55% YoY	$960.3M 55.82% YoY	$784.7M 19.76% YoY	$639.5M 69.45% YoY	$572.6M 34.13% YoY	$616.3M 54.31% YoY	$655.2M 91.47% YoY	$377.4M -1.64% YoY	$426.9M 93.08% YoY	$399.4M 2.02% YoY	$342.2M 19.9% YoY	$383.7M 57.84% YoY	$221.1M 22.83% YoY	$391.5M 75.01% YoY	$285.4M 67.19% YoY	$243.1M -29.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$359.9M 5.67% YoY	$665.9M 61.04% YoY	$356.0M -10.66% YoY	$471.0M 37.72% YoY	$340.6M 38.57% YoY	$413.5M 32.07% YoY	$398.5M 66.46% YoY	$342.0M 39.88% YoY	$245.8M 10.42% YoY	$313.1M 15.49% YoY	$239.4M -8.9% YoY	$244.5M -10.7% YoY	$222.6M -27.73% YoY	$271.1M -15.76% YoY	$262.8M -7.72% YoY	$273.8M 60.68% YoY	$308.0M 94.2% YoY	$321.8M 134.04% YoY	$284.8M 59.91% YoY	$170.4M -20.71% 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	-$5.400M -98.2% YoY	-$2.600M -98.81% YoY	-$162.9M 31.05% YoY	-$25.70M -558.93% YoY	-$300.3M -6773.33% YoY	-$217.7M N/A	-$124.3M -51.29% YoY	$5.600M N/A	$4.500M N/A	$0.00 N/A	-$255.2M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.261B -13320.47% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$365.3M -43.0% YoY	-$668.5M 5.91% YoY	-$518.9M -0.75% YoY	-$496.7M 47.65% YoY	-$640.9M 165.6% YoY	-$631.2M 101.6% YoY	-$522.8M 5.7% YoY	-$336.4M 37.59% YoY	-$241.3M 8.4% YoY	-$313.1M 15.49% YoY	-$494.6M 88.2% YoY	-$244.5M -10.7% YoY	-$222.6M -27.73% YoY	-$271.1M -15.76% YoY	-$262.8M -89.68% YoY	-$273.8M 60.68% YoY	-$308.0M 94.2% YoY	-$321.8M 108.15% YoY	-$2.546B 1481.06% YoY	-$170.4M -19.24% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$23.60M -25.08% YoY	N/A	-$164.5M N/A	$0.00 N/A	-$31.50M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$12.10M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	-$209.0M -3.51% YoY	-$608.7M 80.95% YoY	$310.0M -222.1% YoY	$150.4M -166.23% YoY	-$216.6M 7.55% YoY	-$336.4M 20.01% YoY	-$253.9M 93.23% YoY	-$227.1M 51.7% YoY	-$201.4M 67.83% YoY	-$280.3M 324.7% YoY	-$131.4M 303.07% YoY	-$149.7M 51.52% YoY	-$120.0M 35.59% YoY	-$66.00M -34.2% YoY	-$32.60M -88.21% YoY	-$98.80M -103.66% YoY	-$88.50M -172.9% YoY	-$100.3M 259.5% YoY	-$276.5M 142.33% YoY	$2.703B -6659.95% YoY
NET CHANGE
Cash From Operating Activities	$228.2M -59.1% YoY	$814.6M -15.17% YoY	$735.6M -6.26% YoY	$760.7M 18.95% YoY	$558.0M -2.55% YoY	$960.3M 55.82% YoY	$784.7M 19.76% YoY	$639.5M 69.45% YoY	$572.6M 34.13% YoY	$616.3M 54.31% YoY	$655.2M 91.47% YoY	$377.4M -1.64% YoY	$426.9M 93.08% YoY	$399.4M 2.02% YoY	$342.2M 19.9% YoY	$383.7M 57.84% YoY	$221.1M 22.83% YoY	$391.5M 75.01% YoY	$285.4M 67.19% YoY	$243.1M -29.7% YoY
Cash From Investing Activities	-$365.3M -43.0% YoY	-$668.5M 5.91% YoY	-$518.9M -0.75% YoY	-$496.7M 47.65% YoY	-$640.9M 165.6% YoY	-$631.2M 101.6% YoY	-$522.8M 5.7% YoY	-$336.4M 37.59% YoY	-$241.3M 8.4% YoY	-$313.1M 15.49% YoY	-$494.6M 88.2% YoY	-$244.5M -10.7% YoY	-$222.6M -27.73% YoY	-$271.1M -15.76% YoY	-$262.8M -89.68% YoY	-$273.8M 60.68% YoY	-$308.0M 94.2% YoY	-$321.8M 108.15% YoY	-$2.546B 1481.06% YoY	-$170.4M -19.24% YoY
Cash From Financing Activities	-$209.0M -3.51% YoY	-$608.7M 80.95% YoY	$310.0M -222.1% YoY	$150.4M -166.23% YoY	-$216.6M 7.55% YoY	-$336.4M 20.01% YoY	-$253.9M 93.23% YoY	-$227.1M 51.7% YoY	-$201.4M 67.83% YoY	-$280.3M 324.7% YoY	-$131.4M 303.07% YoY	-$149.7M 51.52% YoY	-$120.0M 35.59% YoY	-$66.00M -34.2% YoY	-$32.60M -88.21% YoY	-$98.80M -103.66% YoY	-$88.50M -172.9% YoY	-$100.3M 259.5% YoY	-$276.5M 142.33% YoY	$2.703B -6659.95% YoY
Net Change In Cash	-$346.1M 15.56% YoY	-$462.6M 6236.99% YoY	$526.7M 6483.75% YoY	$414.4M 445.26% YoY	-$299.5M -330.56% YoY	-$7.300M -131.88% YoY	$8.000M -72.6% YoY	$76.00M -552.38% YoY	$129.9M 54.09% YoY	$22.90M -63.24% YoY	$29.20M -37.61% YoY	-$16.80M -251.35% YoY	$84.30M -148.06% YoY	$62.30M -303.59% YoY	$46.80M -101.84% YoY	$11.10M -99.6% YoY	-$175.4M -222.83% YoY	-$30.60M -174.27% YoY	-$2.537B 2329.69% YoY	$2.775B 2865.17% 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	$228.2M -59.1% YoY	$814.6M -15.17% YoY	$735.6M -6.26% YoY	$760.7M 18.95% YoY	$558.0M -2.55% YoY	$960.3M 55.82% YoY	$784.7M 19.76% YoY	$639.5M 69.45% YoY	$572.6M 34.13% YoY	$616.3M 54.31% YoY	$655.2M 91.47% YoY	$377.4M -1.64% YoY	$426.9M 93.08% YoY	$399.4M 2.02% YoY	$342.2M 19.9% YoY	$383.7M 57.84% YoY	$221.1M 22.83% YoY	$391.5M 75.01% YoY	$285.4M 67.19% YoY	$243.1M -29.7% YoY
Capital Expenditures	$359.9M 5.67% YoY	$665.9M 61.04% YoY	$356.0M -10.66% YoY	$471.0M 37.72% YoY	$340.6M 38.57% YoY	$413.5M 32.07% YoY	$398.5M 66.46% YoY	$342.0M 39.88% YoY	$245.8M 10.42% YoY	$313.1M 15.49% YoY	$239.4M -8.9% YoY	$244.5M -10.7% YoY	$222.6M -27.73% YoY	$271.1M -15.76% YoY	$262.8M -7.72% YoY	$273.8M 60.68% YoY	$308.0M 94.2% YoY	$321.8M 134.04% YoY	$284.8M 59.91% YoY	$170.4M -20.71% YoY
Free Cash Flow	-$131.7M -160.58% YoY	$148.7M -72.81% YoY	$379.6M -1.71% YoY	$289.7M -2.62% YoY	$217.4M -33.48% YoY	$546.8M 80.34% YoY	$386.2M -7.12% YoY	$297.5M 123.85% YoY	$326.8M 59.96% YoY	$303.2M 136.32% YoY	$415.8M 423.68% YoY	$132.9M 20.93% YoY	$204.3M -335.1% YoY	$128.3M 84.07% YoY	$79.40M 13133.33% YoY	$109.9M 51.17% YoY	-$86.90M -506.07% YoY	$69.70M -19.14% YoY	$600.0K -108.11% YoY	$72.70M -44.46% YoY

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