$LINE Cashflow Statement | Understand Stock

$LINE

$41.24 +$3.07 (8.04%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.0M -84.94% YoY	-$664.0M 762.34% YoY	-$77.00M 22.22% YoY	-$63.00M -61.56% YoY	-$163.9M N/A
Depreciation, Depletion And Amortization	$895.0M 2.17% YoY	$876.0M 15.26% YoY	$760.0M 12.09% YoY	$678.0M 12.31% YoY	$603.7M N/A
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.68% YoY	$796.0M 58.88% YoY	$501.0M 51.86% YoY	$329.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$747.0M 8.1% YoY	$691.0M -9.79% YoY	$766.0M -5.78% YoY	$813.0M 17.98% YoY	$689.1M N/A
Acquisitions	$443.0M 28.03% YoY	$346.0M 22.26% YoY	$283.0M -82.74% YoY	$1.640B N/A	N/A
Other Investing Activities	$3.000M -127.27% YoY	-$11.00M -320.0% YoY	$5.000M 400.0% YoY	$1.000M -100.04% YoY	-$2.724B N/A
Cash From Investing Activities	-$1.067B 16.1% YoY	-$919.0M -13.79% YoY	-$1.066B -55.0% YoY	-$2.369B -30.6% YoY	-$3.414B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$537.0M 129.49% YoY	$234.0M 408.7% YoY	$46.00M -74.44% YoY	$180.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$82.00M 95.24% YoY	$42.00M 250.0% YoY	$12.00M N/A	$0.00 -100.0% YoY	$2.083B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.00M -95.63% YoY	$320.0M 135.29% YoY	$136.0M -92.61% YoY	$1.840B -39.22% YoY	$3.027B N/A
NET CHANGE
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.68% YoY	$796.0M 58.88% YoY	$501.0M 51.86% YoY	$329.9M N/A
Cash From Investing Activities	-$1.067B 16.1% YoY	-$919.0M -13.79% YoY	-$1.066B -55.0% YoY	-$2.369B -30.6% YoY	-$3.414B N/A
Cash From Financing Activities	$14.00M -95.63% YoY	$320.0M 135.29% YoY	$136.0M -92.61% YoY	$1.840B -39.22% YoY	$3.027B N/A
Net Change In Cash	-$109.0M -204.81% YoY	$104.0M -179.39% YoY	-$131.0M 244.74% YoY	-$38.00M -32.38% YoY	-$56.20M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$943.0M 34.14% YoY	$703.0M -11.68% YoY	$796.0M 58.88% YoY	$501.0M 51.86% YoY	$329.9M N/A
Capital Expenditures	$747.0M 8.1% YoY	$691.0M -9.79% YoY	$766.0M -5.78% YoY	$813.0M 17.98% YoY	$689.1M N/A
Free Cash Flow	$196.0M 1533.33% YoY	$12.00M -60.0% YoY	$30.00M -109.62% YoY	-$312.0M -13.14% YoY	-$359.2M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$29.00M 383.33% YoY	-$46.00M N/A	$6.000M -118.18% YoY	-$100.0M -79.38% YoY	-$6.000M -91.18% YoY	$0.00 -100.0% YoY	-$33.00M -57.36% YoY	-$485.0M 1143.59% YoY	-$68.00M 1260.0% YoY	-$40.00M -310.53% YoY	-$77.40M N/A
Depreciation, Depletion And Amortization	$182.0M 7.06% YoY	$233.0M 9.91% YoY	$229.0M -2.97% YoY	$174.0M 11.54% YoY	$170.0M -22.34% YoY	$212.0M 0.43% YoY	$236.0M -68.94% YoY	$156.0M N/A	$218.9M N/A	$211.1M N/A	$759.7M N/A
Cash From Operating Activities	$311.0M 20.54% YoY	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.38% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.0M N/A	$795.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$125.0M -23.31% YoY	$185.0M 22.52% YoY	$238.0M 16.1% YoY	$195.0M 27.45% YoY	$163.0M -12.13% YoY	$151.0M 2.72% YoY	$205.0M -73.23% YoY	$153.0M N/A	$185.5M N/A	$147.0M N/A	$765.8M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$59.00M N/A	N/A
Other Investing Activities	$3.000M -100.72% YoY	$0.00 -100.0% YoY	$70.00M -139.33% YoY	$14.00M -6.67% YoY	-$417.0M 4028.71% YoY	-$1.000M -80.0% YoY	-$178.0M -40.59% YoY	$15.00M N/A	-$10.10M N/A	-$5.000M N/A	-$299.6M N/A
Cash From Investing Activities	-$122.0M -78.97% YoY	-$164.0M 18.84% YoY	-$168.0M -56.14% YoY	-$181.0M 31.16% YoY	-$580.0M 196.52% YoY	-$138.0M -31.68% YoY	-$383.0M -64.05% YoY	-$138.0M N/A	-$195.6M N/A	-$202.0M N/A	-$1.065B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$133.0M -0.75% YoY	N/A	N/A	N/A	$134.0M 19.64% YoY	N/A	N/A	N/A	$112.0M N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.00M 20.0% YoY	N/A	-$54.00M -98.9% YoY	-$30.00M -100.62% YoY	-$10.00M N/A	$0.00 -100.0% YoY	-$4.896B -4284.62% YoY	$4.802B N/A	$0.00 N/A	$25.00M N/A	$117.0M 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
Cash From Financing Activities	-$198.0M -196.59% YoY	$36.00M 71.43% YoY	-$158.0M 46.3% YoY	-$54.00M -119.01% YoY	$205.0M 799.12% YoY	$21.00M -82.64% YoY	-$108.0M -179.3% YoY	$284.0M N/A	$22.80M N/A	$121.0M N/A	$136.2M N/A
NET CHANGE
Cash From Operating Activities	$311.0M 20.54% YoY	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.38% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.0M N/A	$795.1M N/A
Cash From Investing Activities	-$122.0M -78.97% YoY	-$164.0M 18.84% YoY	-$168.0M -56.14% YoY	-$181.0M 31.16% YoY	-$580.0M 196.52% YoY	-$138.0M -31.68% YoY	-$383.0M -64.05% YoY	-$138.0M N/A	-$195.6M N/A	-$202.0M N/A	-$1.065B N/A
Cash From Financing Activities	-$198.0M -196.59% YoY	$36.00M 71.43% YoY	-$158.0M 46.3% YoY	-$54.00M -119.01% YoY	$205.0M 799.12% YoY	$21.00M -82.64% YoY	-$108.0M -179.3% YoY	$284.0M N/A	$22.80M N/A	$121.0M N/A	$136.2M N/A
Net Change In Cash	-$9.000M -92.31% YoY	$1.000M -95.45% YoY	-$10.00M -95.73% YoY	-$5.000M -101.51% YoY	-$117.0M 546.41% YoY	$22.00M -4.35% YoY	-$234.0M 74.5% YoY	$332.0M N/A	-$18.10M N/A	$23.00M N/A	-$134.1M 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
Cash From Operating Activities	$311.0M 20.54% YoY	$130.0M -6.47% YoY	$316.0M 22.96% YoY	$230.0M 23.66% YoY	$258.0M 66.77% YoY	$139.0M 32.38% YoY	$257.0M -67.68% YoY	$186.0M N/A	$154.7M N/A	$105.0M N/A	$795.1M N/A
Capital Expenditures	$125.0M -23.31% YoY	$185.0M 22.52% YoY	$238.0M 16.1% YoY	$195.0M 27.45% YoY	$163.0M -12.13% YoY	$151.0M 2.72% YoY	$205.0M -73.23% YoY	$153.0M N/A	$185.5M N/A	$147.0M N/A	$765.8M N/A
Free Cash Flow	$186.0M 95.79% YoY	-$55.00M 358.33% YoY	$78.00M 50.0% YoY	$35.00M 6.06% YoY	$95.00M -408.44% YoY	-$12.00M -71.43% YoY	$52.00M 77.47% YoY	$33.00M N/A	-$30.80M N/A	-$42.00M N/A	$29.30M N/A