$LAWIL Cashflow Statement | Understand Stock

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$LAWIL

$74.55 -$9.45 (11.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$276.0M -17.86% YoY	$336.0M 106.13% YoY	$163.0M -95.56% YoY	$3.675B 842.31% YoY	$390.0M -168.54% YoY
Depreciation, Depletion And Amortization	$406.0M 12.47% YoY	$361.0M -5.99% YoY	$384.0M -8.57% YoY	$420.0M 5.53% YoY	$398.0M -11.36% YoY
Cash From Operating Activities	$794.0M 25.63% YoY	$632.0M 7.12% YoY	$590.0M -254.86% YoY	-$381.0M -155.62% YoY	$685.0M 45.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$294.0M 21.49% YoY	$242.0M 12.04% YoY	$216.0M -226.32% YoY	-$171.0M -10.0% YoY
Acquisitions	$861.0M 17120.0% YoY	$5.000M 25.0% YoY	$4.000M -97.06% YoY	$136.0M -26.88% YoY	$186.0M 1330.77% YoY
Other Investing Activities	N/A	$36.00M -500.0% YoY	-$9.000M -100.14% YoY	$6.332B -2436.53% YoY	-$271.0M -1694.12% YoY
Cash From Investing Activities	-$1.171B 353.88% YoY	-$258.0M 2.79% YoY	-$251.0M -104.1% YoY	$6.116B -1483.71% YoY	-$442.0M 155.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$880.0M 90.48% YoY	$462.0M 171.76% YoY	$170.0M -58.02% YoY	$405.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$321.0M -155.63% YoY	-$577.0M -26.78% YoY	-$788.0M -85.58% YoY	-$5.463B 704.57% YoY	-$679.0M -246.65% YoY
NET CHANGE
Cash From Operating Activities	$794.0M 25.63% YoY	$632.0M 7.12% YoY	$590.0M -254.86% YoY	-$381.0M -155.62% YoY	$685.0M 45.44% YoY
Cash From Investing Activities	-$1.171B 353.88% YoY	-$258.0M 2.79% YoY	-$251.0M -104.1% YoY	$6.116B -1483.71% YoY	-$442.0M 155.49% YoY
Cash From Financing Activities	$321.0M -155.63% YoY	-$577.0M -26.78% YoY	-$788.0M -85.58% YoY	-$5.463B 704.57% YoY	-$679.0M -246.65% YoY
Net Change In Cash	-$46.00M -77.99% YoY	-$209.0M -53.14% YoY	-$446.0M -267.67% YoY	$266.0M -160.18% YoY	-$442.0M -157.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$794.0M 25.63% YoY	$632.0M 7.12% YoY	$590.0M -254.86% YoY	-$381.0M -155.62% YoY	$685.0M 45.44% YoY
Capital Expenditures	N/A	$294.0M 21.49% YoY	$242.0M 12.04% YoY	$216.0M -226.32% YoY	-$171.0M -10.0% YoY
Free Cash Flow	N/A	$338.0M -2.87% YoY	$348.0M -158.29% YoY	-$597.0M -169.74% YoY	$856.0M 29.5% 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
OPERATING ACTIVITIES
Net Income	$52.00M -36.59% YoY	N/A	$114.0M 78.13% YoY	$95.00M 15.85% YoY	$82.00M 0.0% YoY	$108.0M 61.19% YoY	$64.00M -14.67% YoY	$82.00M -8300.0% YoY	$82.00M 272.73% YoY	$67.00M 123.33% YoY	$75.00M -77.13% YoY	-$1.000M -100.03% YoY	$22.00M -15.38% YoY	$30.00M -68.42% YoY	$328.0M 80.22% YoY	$3.291B 2919.27% YoY	$26.00M -273.33% YoY	$95.00M -205.56% YoY	$182.0M -255.56% YoY
Depreciation, Depletion And Amortization	$108.0M 18.68% YoY	N/A	$108.0M 20.0% YoY	$99.00M 13.79% YoY	$91.00M 5.81% YoY	$97.00M 18.29% YoY	$90.00M 0.0% YoY	$87.00M -19.44% YoY	$86.00M -14.85% YoY	$82.00M -20.39% YoY	$90.00M -11.76% YoY	$108.0M 0.93% YoY	$101.0M -6.48% YoY	$103.0M -74.12% YoY	$102.0M 6.25% YoY	$107.0M -13.01% YoY	$108.0M 11.34% YoY	$398.0M 252.21% YoY	$96.00M -13.51% YoY
Cash From Operating Activities	$139.0M -24.86% YoY	N/A	$184.0M 55.93% YoY	$106.0M -24.82% YoY	$185.0M 8.19% YoY	$202.0M 20.96% YoY	$118.0M -42.16% YoY	$141.0M 314.71% YoY	$171.0M -7.57% YoY	$167.0M -291.95% YoY	$204.0M -158.12% YoY	$34.00M -191.89% YoY	$185.0M 96.81% YoY	-$87.00M -138.5% YoY	-$351.0M -287.7% YoY	-$37.00M -124.83% YoY	$94.00M -23.58% YoY	$226.0M 42.14% YoY	$187.0M 33.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$79.00M 11.27% YoY	$78.00M -10.34% YoY	$61.00M -7.58% YoY	$70.00M 16.67% YoY	$71.00M 1.43% YoY	$87.00M 47.46% YoY	$66.00M 24.53% YoY	$60.00M 3.45% YoY	$70.00M -220.69% YoY	$59.00M -203.51% YoY	$53.00M -223.26% YoY	$58.00M -209.43% YoY	-$58.00M 286.67% YoY	-$57.00M 7.55% YoY	-$43.00M -14.0% YoY	-$53.00M -210.42% YoY	-$15.00M -130.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$108.0M N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	-$860.0M N/A	$1.000M -80.0% YoY	$41.00M -4200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M 400.0% YoY	-$1.000M -103.33% YoY	-$2.000M -100.27% YoY	-$2.000M -100.04% YoY	$1.000M -100.75% YoY	$30.00M -116.39% YoY	$743.0M -898.92% YoY	$5.692B 35475.0% YoY	-$133.0M 1109.09% YoY	-$183.0M -2133.33% YoY	-$93.00M N/A
Cash From Investing Activities	-$73.00M 17.74% YoY	N/A	-$79.00M 11.27% YoY	-$938.0M 978.16% YoY	-$62.00M -12.68% YoY	-$29.00M -52.46% YoY	-$71.00M -1.39% YoY	-$87.00M 42.62% YoY	-$71.00M 24.56% YoY	-$61.00M 117.86% YoY	-$72.00M -110.51% YoY	-$61.00M -101.08% YoY	-$57.00M -67.61% YoY	-$28.00M -88.14% YoY	$685.0M -734.26% YoY	$5.635B -15329.73% YoY	-$176.0M 188.52% YoY	-$236.0M 505.13% YoY	-$108.0M 116.0% 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
Common Stock Issuance & Retirement, Net	$22.00M -86.75% YoY	N/A N/A	N/A N/A	N/A N/A	$166.0M 564.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -10.71% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00M -45.1% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00M 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
Cash From Financing Activities	-$79.00M -53.8% YoY	N/A	-$48.00M -26.15% YoY	$831.0M -549.19% YoY	-$171.0M 163.08% YoY	-$262.0M -51.21% YoY	-$65.00M -55.48% YoY	-$185.0M 362.5% YoY	-$65.00M 0.0% YoY	-$537.0M 114.8% YoY	-$146.0M 508.33% YoY	-$40.00M -99.24% YoY	-$65.00M -225.0% YoY	-$250.0M 33.69% YoY	-$24.00M -85.71% YoY	-$5.241B 2732.97% YoY	$52.00M -137.41% YoY	-$187.0M 50.81% YoY	-$168.0M -190.81% YoY
NET CHANGE
Cash From Operating Activities	$139.0M -24.86% YoY	N/A	$184.0M 55.93% YoY	$106.0M -24.82% YoY	$185.0M 8.19% YoY	$202.0M 20.96% YoY	$118.0M -42.16% YoY	$141.0M 314.71% YoY	$171.0M -7.57% YoY	$167.0M -291.95% YoY	$204.0M -158.12% YoY	$34.00M -191.89% YoY	$185.0M 96.81% YoY	-$87.00M -138.5% YoY	-$351.0M -287.7% YoY	-$37.00M -124.83% YoY	$94.00M -23.58% YoY	$226.0M 42.14% YoY	$187.0M 33.57% YoY
Cash From Investing Activities	-$73.00M 17.74% YoY	N/A	-$79.00M 11.27% YoY	-$938.0M 978.16% YoY	-$62.00M -12.68% YoY	-$29.00M -52.46% YoY	-$71.00M -1.39% YoY	-$87.00M 42.62% YoY	-$71.00M 24.56% YoY	-$61.00M 117.86% YoY	-$72.00M -110.51% YoY	-$61.00M -101.08% YoY	-$57.00M -67.61% YoY	-$28.00M -88.14% YoY	$685.0M -734.26% YoY	$5.635B -15329.73% YoY	-$176.0M 188.52% YoY	-$236.0M 505.13% YoY	-$108.0M 116.0% YoY
Cash From Financing Activities	-$79.00M -53.8% YoY	N/A	-$48.00M -26.15% YoY	$831.0M -549.19% YoY	-$171.0M 163.08% YoY	-$262.0M -51.21% YoY	-$65.00M -55.48% YoY	-$185.0M 362.5% YoY	-$65.00M 0.0% YoY	-$537.0M 114.8% YoY	-$146.0M 508.33% YoY	-$40.00M -99.24% YoY	-$65.00M -225.0% YoY	-$250.0M 33.69% YoY	-$24.00M -85.71% YoY	-$5.241B 2732.97% YoY	$52.00M -137.41% YoY	-$187.0M 50.81% YoY	-$168.0M -190.81% YoY
Net Change In Cash	-$13.00M -71.11% YoY	N/A	$57.00M -416.67% YoY	-$1.000M -99.24% YoY	-$45.00M -240.63% YoY	-$89.00M -79.35% YoY	-$18.00M 28.57% YoY	-$131.0M 95.52% YoY	$32.00M -49.21% YoY	-$431.0M 18.08% YoY	-$14.00M -104.52% YoY	-$67.00M -118.77% YoY	$63.00M -303.23% YoY	-$365.0M 85.28% YoY	$310.0M -448.31% YoY	$357.0M -589.04% YoY	-$31.00M -60.26% YoY	-$197.0M 4825.0% YoY	-$89.00M -132.36% 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
Cash From Operating Activities	$139.0M -24.86% YoY	N/A	$184.0M 55.93% YoY	$106.0M -24.82% YoY	$185.0M 8.19% YoY	$202.0M 20.96% YoY	$118.0M -42.16% YoY	$141.0M 314.71% YoY	$171.0M -7.57% YoY	$167.0M -291.95% YoY	$204.0M -158.12% YoY	$34.00M -191.89% YoY	$185.0M 96.81% YoY	-$87.00M -138.5% YoY	-$351.0M -287.7% YoY	-$37.00M -124.83% YoY	$94.00M -23.58% YoY	$226.0M 42.14% YoY	$187.0M 33.57% YoY
Capital Expenditures	N/A	N/A	$79.00M 11.27% YoY	$78.00M -10.34% YoY	$61.00M -7.58% YoY	$70.00M 16.67% YoY	$71.00M 1.43% YoY	$87.00M 47.46% YoY	$66.00M 24.53% YoY	$60.00M 3.45% YoY	$70.00M -220.69% YoY	$59.00M -203.51% YoY	$53.00M -223.26% YoY	$58.00M -209.43% YoY	-$58.00M 286.67% YoY	-$57.00M 7.55% YoY	-$43.00M -14.0% YoY	-$53.00M -210.42% YoY	-$15.00M -130.0% YoY
Free Cash Flow	N/A	N/A	$105.0M 123.4% YoY	$28.00M -48.15% YoY	$124.0M 18.1% YoY	$132.0M 23.36% YoY	$47.00M -64.93% YoY	$54.00M -316.0% YoY	$105.0M -20.45% YoY	$107.0M -173.79% YoY	$134.0M -145.73% YoY	-$25.00M -225.0% YoY	$132.0M -3.65% YoY	-$145.0M -151.97% YoY	-$293.0M -245.05% YoY	$20.00M -90.1% YoY	$137.0M -20.81% YoY	$279.0M 151.35% YoY	$202.0M 124.44% YoY