$J Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$289.3M -64.11% YoY	$806.1M 21.08% YoY	$665.8M 3.38% YoY	$644.0M 35.01% YoY	$477.0M -3.01% YoY
Depreciation, Depletion And Amortization	$237.6M -23.05% YoY	$308.7M 0.5% YoY	$307.2M 2.04% YoY	$301.1M 20.04% YoY	$250.8M 38.03% YoY
Cash From Operating Activities	$686.7M -34.89% YoY	$1.055B 8.2% YoY	$974.8M 105.34% YoY	$474.7M -34.64% YoY	$726.3M -9.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.23M -34.58% YoY	$121.1M -11.91% YoY	$137.5M 7.73% YoY	$127.6M 37.5% YoY	$92.81M -21.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.941M -164.86% YoY	-$6.076M -25.9% YoY	-$8.200M -98.0% YoY	-$410.8M -68.1% YoY	-$1.288B 314.39% YoY
Cash From Investing Activities	-$75.29M -40.8% YoY	-$127.2M -12.68% YoY	-$145.7M -72.95% YoY	-$538.4M -61.01% YoY	-$1.381B 221.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$156.0M 8.34% YoY
Common Stock Issuance & Retirement, Net	-$719.4M -302.56% YoY	$355.2M 62.97% YoY	$217.9M -5.61% YoY	$230.9M -2.52% YoY	$236.9M -21.05% YoY
Debt Paid & Issued, Net	$1.472B -56.33% YoY	$3.370B -24.88% YoY	$4.487B 85.39% YoY	$2.420B -24.77% YoY	$3.217B 27.58% YoY
Cash From Financing Activities	-$525.2M -30.12% YoY	-$751.6M -30.81% YoY	-$1.086B -439.26% YoY	$320.2M -59.92% YoY	$799.0M -483.55% YoY
NET CHANGE
Cash From Operating Activities	$686.7M -34.89% YoY	$1.055B 8.2% YoY	$974.8M 105.34% YoY	$474.7M -34.64% YoY	$726.3M -9.99% YoY
Cash From Investing Activities	-$75.29M -40.8% YoY	-$127.2M -12.68% YoY	-$145.7M -72.95% YoY	-$538.4M -61.01% YoY	-$1.381B 221.78% YoY
Cash From Financing Activities	-$525.2M -30.12% YoY	-$751.6M -30.81% YoY	-$1.086B -439.26% YoY	$320.2M -59.92% YoY	$799.0M -483.55% YoY
Net Change In Cash	$89.89M -58.67% YoY	$217.5M -196.76% YoY	-$224.8M -276.1% YoY	$127.6M -22.25% YoY	$164.2M -29.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$686.7M -34.89% YoY	$1.055B 8.2% YoY	$974.8M 105.34% YoY	$474.7M -34.64% YoY	$726.3M -9.99% YoY
Capital Expenditures	$79.23M -34.58% YoY	$121.1M -11.91% YoY	$137.5M 7.73% YoY	$127.6M 37.5% YoY	$92.81M -21.52% YoY
Free Cash Flow	$607.5M -34.93% YoY	$933.6M 11.5% YoY	$837.3M 141.22% YoY	$347.1M -45.21% YoY	$633.5M -8.0% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$45.88M -917.59% YoY	$125.5M -792.27% YoY	$110.7M -65.97% YoY	$179.6M 22.24% YoY	$5.612M -96.54% YoY	-$18.13M -110.56% YoY	$325.4M 106.34% YoY	$146.9M -10.54% YoY	$162.1M -25.13% YoY	$171.6M 26.51% YoY	$157.7M -19.52% YoY	$164.2M 84.92% YoY	$216.5M N/A	$135.6M 1.2% YoY	$196.0M 18.21% YoY	$88.82M 704.13% YoY	$134.0M 63.46% YoY	$165.8M N/A
Depreciation, Depletion And Amortization	$56.27M -3.11% YoY	$59.61M 0.04% YoY	$59.59M -23.87% YoY	$60.32M -21.64% YoY	$58.08M -24.77% YoY	$59.58M -21.9% YoY	$78.28M 0.16% YoY	$76.98M 5.2% YoY	$77.20M -1.26% YoY	$76.29M -1.88% YoY	$78.15M 1.69% YoY	$73.17M -2.2% YoY	$78.18M N/A	$77.75M 6.5% YoY	$76.85M 1.26% YoY	$74.81M 34.32% YoY	$73.01M 53.38% YoY	$75.89M N/A
Cash From Operating Activities	-$484.1M 402.04% YoY	$380.8M 254.34% YoY	$383.1M 94.92% YoY	$292.6M -39.37% YoY	-$96.43M 125.19% YoY	$107.5M -74.32% YoY	$196.5M -10.41% YoY	$482.6M 50.32% YoY	-$42.82M -132.43% YoY	$418.4M 38.39% YoY	$219.4M -188.07% YoY	$321.1M 157.65% YoY	$132.0M N/A	$302.3M -6.02% YoY	-$249.1M -243.67% YoY	$124.6M -47.55% YoY	$321.6M -25.6% YoY	$173.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.78M 20.3% YoY	$15.82M 53.11% YoY	$29.58M -22.86% YoY	$22.05M -41.45% YoY	$17.27M -37.88% YoY	$10.33M -40.29% YoY	$38.34M -2.4% YoY	$37.66M 22.08% YoY	$27.80M -21.02% YoY	$17.31M -46.23% YoY	$39.29M -223.42% YoY	$30.85M -206.73% YoY	$35.20M N/A	$32.19M 66.62% YoY	-$31.83M 54.74% YoY	-$28.90M 2.14% YoY	$19.32M -165.48% YoY	-$20.57M N/A
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	$4.506M 432.0% YoY	$334.0K -86.16% YoY	$677.0K -88.91% YoY	$4.000K -69.23% YoY	$847.0K -106.27% YoY	$2.413M 84.34% YoY	$6.106M 26447.83% YoY	$13.00K -98.82% YoY	-$13.50M -285.88% YoY	$1.309M -107.91% YoY	$23.00K -103.99% YoY	$1.102M -100.61% YoY	$7.265M N/A	-$16.55M -104.49% YoY	-$577.0K -101.48% YoY	-$180.4M -88.13% YoY	$368.5M -5440.25% YoY	$38.99M N/A
Cash From Investing Activities	-$16.27M -0.93% YoY	-$15.49M 95.54% YoY	-$28.90M -10.35% YoY	-$22.05M -41.44% YoY	-$16.42M -60.24% YoY	-$7.920M -50.49% YoY	-$32.24M -17.9% YoY	-$37.65M 26.56% YoY	-$41.31M 47.85% YoY	-$16.00M -67.18% YoY	-$39.26M 21.16% YoY	-$29.75M -85.78% YoY	-$27.94M N/A	-$48.74M -80.47% YoY	-$32.41M -275.9% YoY	-$209.3M -86.48% YoY	-$249.6M 585.63% YoY	$18.42M N/A
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	$41.57M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$244.3M 26.18% YoY	N/A N/A	N/A N/A	N/A N/A	-$193.6M 118.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$88.66M -29.48% YoY	N/A N/A	N/A N/A	N/A N/A	-$125.7M 603.86% YoY	N/A N/A	N/A N/A	-$17.86M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$474.0M 114.48% YoY	N/A	N/A	N/A	$221.0M -61.07% YoY	N/A	N/A	N/A	$567.8M -55.97% YoY	N/A	N/A	N/A	$1.289B 222.12% YoY	N/A	N/A	$400.3M N/A	N/A
Cash From Financing Activities	$451.9M -8285.78% YoY	-$59.85M -153.36% YoY	-$399.1M 54.03% YoY	-$232.8M -11.07% YoY	-$5.520M -75.02% YoY	$112.2M -153.74% YoY	-$259.1M -18.04% YoY	-$261.8M -39.73% YoY	-$22.10M -75.41% YoY	-$208.7M -15.21% YoY	-$316.1M -239.45% YoY	-$434.3M -578.44% YoY	-$89.87M N/A	-$246.1M -270.5% YoY	$226.7M -158.79% YoY	$90.78M -94.49% YoY	$144.4M -124.86% YoY	-$385.6M N/A
NET CHANGE
Cash From Operating Activities	-$484.1M 402.04% YoY	$380.8M 254.34% YoY	$383.1M 94.92% YoY	$292.6M -39.37% YoY	-$96.43M 125.19% YoY	$107.5M -74.32% YoY	$196.5M -10.41% YoY	$482.6M 50.32% YoY	-$42.82M -132.43% YoY	$418.4M 38.39% YoY	$219.4M -188.07% YoY	$321.1M 157.65% YoY	$132.0M N/A	$302.3M -6.02% YoY	-$249.1M -243.67% YoY	$124.6M -47.55% YoY	$321.6M -25.6% YoY	$173.4M N/A
Cash From Investing Activities	-$16.27M -0.93% YoY	-$15.49M 95.54% YoY	-$28.90M -10.35% YoY	-$22.05M -41.44% YoY	-$16.42M -60.24% YoY	-$7.920M -50.49% YoY	-$32.24M -17.9% YoY	-$37.65M 26.56% YoY	-$41.31M 47.85% YoY	-$16.00M -67.18% YoY	-$39.26M 21.16% YoY	-$29.75M -85.78% YoY	-$27.94M N/A	-$48.74M -80.47% YoY	-$32.41M -275.9% YoY	-$209.3M -86.48% YoY	-$249.6M 585.63% YoY	$18.42M N/A
Cash From Financing Activities	$451.9M -8285.78% YoY	-$59.85M -153.36% YoY	-$399.1M 54.03% YoY	-$232.8M -11.07% YoY	-$5.520M -75.02% YoY	$112.2M -153.74% YoY	-$259.1M -18.04% YoY	-$261.8M -39.73% YoY	-$22.10M -75.41% YoY	-$208.7M -15.21% YoY	-$316.1M -239.45% YoY	-$434.3M -578.44% YoY	-$89.87M N/A	-$246.1M -270.5% YoY	$226.7M -158.79% YoY	$90.78M -94.49% YoY	$144.4M -124.86% YoY	-$385.6M N/A
Net Change In Cash	-$48.54M -59.0% YoY	$317.1M 106.56% YoY	-$44.87M -52.66% YoY	$37.74M -79.4% YoY	-$118.4M 11.44% YoY	$153.5M -32.62% YoY	-$94.77M -30.32% YoY	$183.2M -228.08% YoY	-$106.2M -846.01% YoY	$227.8M 284.69% YoY	-$136.0M 148.15% YoY	-$143.0M -2431.18% YoY	$14.24M N/A	$59.22M -72.98% YoY	-$54.81M -71.72% YoY	$6.135M -98.18% YoY	$219.2M -218.53% YoY	-$193.8M N/A
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	-$484.1M 402.04% YoY	$380.8M 254.34% YoY	$383.1M 94.92% YoY	$292.6M -39.37% YoY	-$96.43M 125.19% YoY	$107.5M -74.32% YoY	$196.5M -10.41% YoY	$482.6M 50.32% YoY	-$42.82M -132.43% YoY	$418.4M 38.39% YoY	$219.4M -188.07% YoY	$321.1M 157.65% YoY	$132.0M N/A	$302.3M -6.02% YoY	-$249.1M -243.67% YoY	$124.6M -47.55% YoY	$321.6M -25.6% YoY	$173.4M N/A
Capital Expenditures	$20.78M 20.3% YoY	$15.82M 53.11% YoY	$29.58M -22.86% YoY	$22.05M -41.45% YoY	$17.27M -37.88% YoY	$10.33M -40.29% YoY	$38.34M -2.4% YoY	$37.66M 22.08% YoY	$27.80M -21.02% YoY	$17.31M -46.23% YoY	$39.29M -223.42% YoY	$30.85M -206.73% YoY	$35.20M N/A	$32.19M 66.62% YoY	-$31.83M 54.74% YoY	-$28.90M 2.14% YoY	$19.32M -165.48% YoY	-$20.57M N/A
Free Cash Flow	-$504.9M 344.06% YoY	$364.9M 275.75% YoY	$353.5M 123.47% YoY	$270.5M -39.2% YoY	-$113.7M 60.99% YoY	$97.12M -75.78% YoY	$158.2M -12.15% YoY	$444.9M 53.32% YoY	-$70.62M -172.93% YoY	$401.1M 48.48% YoY	$180.1M -182.89% YoY	$290.2M 89.04% YoY	$96.84M N/A	$270.1M -10.66% YoY	-$217.3M -212.02% YoY	$153.5M -42.27% YoY	$302.3M -34.53% YoY	$193.9M N/A