$INTR Cashflow Statement | Understand Stock

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$INTR

$5.71 -$0.09 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.312B 44.67% YoY	$907.1M 200.03% YoY	$302.3M -2247.47% YoY	-14.08M brls -80.63% YoY	-$72.67M -505.71% YoY
Depreciation, Depletion And Amortization	$340.7M 63.16% YoY	$208.8M 30.16% YoY	$160.4M -2.15% YoY	$164.0M 181.08% YoY	$58.34M 33.62% YoY
Cash From Operating Activities	$7.730B 105.63% YoY	$3.759B -50.18% YoY	$7.545B 258.71% YoY	$2.103B 2195.19% YoY	$91.64M -96.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.1M 11.85% YoY	$509.7M 85.32% YoY	$275.0M -1.47% YoY	$279.1M -196.92% YoY	-$288.0M 87.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.333B -39.96% YoY	-$7.218B 64.33% YoY	-$4.392B -2024.02% YoY	$228.3M -103.31% YoY	-$6.888B 40.69% YoY
Cash From Investing Activities	-$4.903B -36.55% YoY	-$7.728B 65.57% YoY	-$4.667B 9084.97% YoY	-$50.82M -99.29% YoY	-$7.176B 42.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.11M -103.37% YoY	$804.1M -5000.25% YoY	-$16.41M N/A	N/A 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	-$269.4M -139.44% YoY	$683.0M -1865.79% YoY	-$38.68M -96.83% YoY	-$1.221B -122.49% YoY	$5.430B 390.51% YoY
NET CHANGE
Cash From Operating Activities	$7.730B 105.63% YoY	$3.759B -50.18% YoY	$7.545B 258.71% YoY	$2.103B 2195.19% YoY	$91.64M -96.93% YoY
Cash From Investing Activities	-$4.903B -36.55% YoY	-$7.728B 65.57% YoY	-$4.667B 9084.97% YoY	-$50.82M -99.29% YoY	-$7.176B 42.12% YoY
Cash From Financing Activities	-$269.4M -139.44% YoY	$683.0M -1865.79% YoY	-$38.68M -96.83% YoY	-$1.221B -122.49% YoY	$5.430B 390.51% YoY
Net Change In Cash	$2.557B -177.82% YoY	-$3.285B -215.72% YoY	$2.839B 241.47% YoY	$831.4M -150.26% YoY	-$1.654B 72.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.730B 105.63% YoY	$3.759B -50.18% YoY	$7.545B 258.71% YoY	$2.103B 2195.19% YoY	$91.64M -96.93% YoY
Capital Expenditures	$570.1M 11.85% YoY	$509.7M 85.32% YoY	$275.0M -1.47% YoY	$279.1M -196.92% YoY	-$288.0M 87.89% YoY
Free Cash Flow	$7.160B 120.33% YoY	$3.249B -55.3% YoY	$7.270B 298.51% YoY	$1.824B 380.55% YoY	$379.6M -87.89% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$394.8M 37.75% YoY	$374.4M 36.05% YoY	$336.3M 38.57% YoY	$315.1M 52.62% YoY	$286.6M 56.78% YoY	$275.2M 82.36% YoY	$242.7M 165.8% YoY	$206.5M 323.98% YoY	$182.8M 1503.45% YoY	$150.9M 368.11% YoY	$91.30M -404.25% YoY	$48.70M -393.55% YoY	$11.40M 248.41% YoY	$32.24M -137.05% YoY	-$30.01M -1052.94% YoY	-$87.01M -1509.71% YoY	$3.149M -115.03% YoY
Depreciation, Depletion And Amortization	$93.37M 38.43% YoY	$112.1M 85.2% YoY	$84.52M 58.44% YoY	$76.63M 44.49% YoY	$67.45M 60.97% YoY	$60.55M 47.17% YoY	$53.35M 31.4% YoY	$53.04M 28.41% YoY	$41.90M 12.03% YoY	$41.14M -27.01% YoY	$40.60M 13.98% YoY	$41.30M 17.35% YoY	$37.40M 1.64% YoY	$56.36M 146.86% YoY	$35.62M 0.32% YoY	$22.83M 45.47% YoY	$35.50M 26.96% YoY
Cash From Operating Activities	$1.454B 8.24% YoY	-$145.3M -106.31% YoY	$3.970B 108.91% YoY	$2.562B 272.37% YoY	$1.343B -218.59% YoY	$2.303B 45.29% YoY	$1.900B 3.72% YoY	$688.0M -79.8% YoY	-$1.132B -256.87% YoY	$1.585B -554.82% YoY	$1.832B -604.96% YoY	$3.406B 77.1% YoY	$721.9M -19.04% YoY	-$348.5M 124.91% YoY	-$362.8M -247.13% YoY	-$155.0M -115.12% YoY	$246.6M -87.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.5M 4.34% YoY	$138.4M -7.11% YoY	$129.2M -255.59% YoY	$154.5M -53.02% YoY	$148.0M 28.74% YoY	$149.0M 119.67% YoY	-$83.04M -230.57% YoY	$328.8M 368.99% YoY	$115.0M 56.43% YoY	$67.81M -288.63% YoY	$63.60M -179.78% YoY	$70.10M -164.73% YoY	$73.50M -157.86% YoY	-$35.95M -8.12% YoY	-$79.72M -67.96% YoY	-$39.12M 57.36% YoY	-$248.9M 93.79% 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
Other Investing Activities	-$517.6M -9.62% YoY	-$1.746B -48.22% YoY	-$2.991B 17.14% YoY	$976.5M -409.92% YoY	-$572.7M -41.42% YoY	-$3.371B 112.9% YoY	-$2.554B 121.71% YoY	-$315.1M -78.79% YoY	-$977.7M 470.74% YoY	-$1.584B -286.54% YoY	-$1.152B 300.0% YoY	-$1.486B 407.41% YoY	-$171.3M 328.97% YoY	$849.0M 307.07% YoY	-$287.9M -95.94% YoY	$208.6M -105.04% YoY	-$7.096B 839.93% YoY
Cash From Investing Activities	-$672.1M -6.75% YoY	-$1.884B -46.48% YoY	-$3.121B 26.31% YoY	$822.1M -227.68% YoY	-$720.7M -34.04% YoY	-$3.520B 113.17% YoY	-$2.471B 103.29% YoY	-$643.8M -58.62% YoY	-$1.093B 346.53% YoY	-$1.651B -286.62% YoY	-$1.215B 230.54% YoY	-$1.556B 287.93% YoY	-$244.7M 46.56% YoY	$884.9M 422.29% YoY	-$367.7M -94.99% YoY	$169.4M -104.07% YoY	-$7.345B 731.47% 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
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	-$33.05M -1983.13% YoY	$5.939M -308.68% YoY	N/A N/A	$39.55M -439488.89% YoY	$1.755M N/A	-$2.846M N/A	$765.6M -4768.46% YoY	-$9.000K N/A	$0.00 N/A	$0.00 N/A	-$16.40M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	-$282.9M -1.95% YoY	$67.09M -3549.25% YoY	-$22.69M 2098.35% YoY	-$25.29M -71.36% YoY	-$288.5M -137.26% YoY	-$1.945M -125.2% YoY	-$1.032M -94.51% YoY	-$88.28M 732.81% YoY	$774.3M -4654.69% YoY	$7.718M -118.16% YoY	-$18.80M -194.67% YoY	-$10.60M -99.07% YoY	-$17.00M -68.59% YoY	-$42.51M -216.77% YoY	$19.86M -99.63% YoY	$36.40M -219.1% YoY	$5.394B 374.14% YoY
NET CHANGE
Cash From Operating Activities	$1.454B 8.24% YoY	-$145.3M -106.31% YoY	$3.970B 108.91% YoY	$2.562B 272.37% YoY	$1.343B -218.59% YoY	$2.303B 45.29% YoY	$1.900B 3.72% YoY	$688.0M -79.8% YoY	-$1.132B -256.87% YoY	$1.585B -554.82% YoY	$1.832B -604.96% YoY	$3.406B 77.1% YoY	$721.9M -19.04% YoY	-$348.5M 124.91% YoY	-$362.8M -247.13% YoY	-$155.0M -115.12% YoY	$246.6M -87.39% YoY
Cash From Investing Activities	-$672.1M -6.75% YoY	-$1.884B -46.48% YoY	-$3.121B 26.31% YoY	$822.1M -227.68% YoY	-$720.7M -34.04% YoY	-$3.520B 113.17% YoY	-$2.471B 103.29% YoY	-$643.8M -58.62% YoY	-$1.093B 346.53% YoY	-$1.651B -286.62% YoY	-$1.215B 230.54% YoY	-$1.556B 287.93% YoY	-$244.7M 46.56% YoY	$884.9M 422.29% YoY	-$367.7M -94.99% YoY	$169.4M -104.07% YoY	-$7.345B 731.47% YoY
Cash From Financing Activities	-$282.9M -1.95% YoY	$67.09M -3549.25% YoY	-$22.69M 2098.35% YoY	-$25.29M -71.36% YoY	-$288.5M -137.26% YoY	-$1.945M -125.2% YoY	-$1.032M -94.51% YoY	-$88.28M 732.81% YoY	$774.3M -4654.69% YoY	$7.718M -118.16% YoY	-$18.80M -194.67% YoY	-$10.60M -99.07% YoY	-$17.00M -68.59% YoY	-$42.51M -216.77% YoY	$19.86M -99.63% YoY	$36.40M -219.1% YoY	$5.394B 374.14% YoY
Net Change In Cash	$498.6M 49.42% YoY	-$1.962B 60.94% YoY	$826.8M -244.74% YoY	$3.359B -7708.24% YoY	$333.7M -123.0% YoY	-$1.219B 1981.43% YoY	-$571.2M -195.51% YoY	-$44.14M -102.4% YoY	-$1.451B -415.26% YoY	-$58.58M -111.86% YoY	$598.1M -184.16% YoY	$1.839B 387.03% YoY	$460.2M -31.37% YoY	$493.9M 870.94% YoY	-$710.7M -58.32% YoY	$50.87M -101.6% YoY	-$1.705B -177.14% 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
Cash From Operating Activities	$1.454B 8.24% YoY	-$145.3M -106.31% YoY	$3.970B 108.91% YoY	$2.562B 272.37% YoY	$1.343B -218.59% YoY	$2.303B 45.29% YoY	$1.900B 3.72% YoY	$688.0M -79.8% YoY	-$1.132B -256.87% YoY	$1.585B -554.82% YoY	$1.832B -604.96% YoY	$3.406B 77.1% YoY	$721.9M -19.04% YoY	-$348.5M 124.91% YoY	-$362.8M -247.13% YoY	-$155.0M -115.12% YoY	$246.6M -87.39% YoY
Capital Expenditures	$154.5M 4.34% YoY	$138.4M -7.11% YoY	$129.2M -255.59% YoY	$154.5M -53.02% YoY	$148.0M 28.74% YoY	$149.0M 119.67% YoY	-$83.04M -230.57% YoY	$328.8M 368.99% YoY	$115.0M 56.43% YoY	$67.81M -288.63% YoY	$63.60M -179.78% YoY	$70.10M -164.73% YoY	$73.50M -157.86% YoY	-$35.95M -8.12% YoY	-$79.72M -67.96% YoY	-$39.12M 57.36% YoY	-$248.9M 93.79% YoY
Free Cash Flow	$1.299B 8.72% YoY	-$283.7M -113.17% YoY	$3.841B 93.65% YoY	$2.407B 570.16% YoY	$1.195B -195.79% YoY	$2.154B 41.97% YoY	$1.983B 12.15% YoY	$359.2M -89.23% YoY	-$1.247B -292.39% YoY	$1.517B -585.44% YoY	$1.769B -724.69% YoY	$3.336B 64.2% YoY	$648.4M -36.35% YoY	-$312.6M 169.84% YoY	-$283.1M -157.14% YoY	-$115.8M -111.04% YoY	$495.5M -76.23% YoY