$LLYVA Cashflow Statement | Understand Stock

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$LLYVA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$86.97M 189.89% YoY	-$30.00M -116.22% YoY	$185.0M -66.85% YoY	$558.0M -393.68% YoY	-$190.0M -68.12% YoY
Depreciation, Depletion And Amortization	$26.12M -92.58% YoY	$352.0M -4.61% YoY	$369.0M 1.93% YoY	$362.0M -8.82% YoY	$397.0M -9.98% YoY
Cash From Operating Activities	-$29.46M -105.19% YoY	$567.0M -8.4% YoY	$619.0M 15.92% YoY	$534.0M 11.02% YoY	$481.0M -446.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0M 58.67% YoY	$75.00M -82.39% YoY	$426.0M 46.39% YoY	$291.0M 1611.76% YoY	$17.00M -19.05% YoY
Acquisitions	N/A	$205.2M N/A	N/A	N/A	N/A
Other Investing Activities	$340.0K -100.16% YoY	-$217.0M 158.33% YoY	-$84.00M -112.26% YoY	$685.0M -217.5% YoY	-$583.0M -707.29% YoY
Cash From Investing Activities	-$3.477M -98.81% YoY	-$292.0M -42.75% YoY	-$510.0M -229.44% YoY	$394.0M -165.67% YoY	-$600.0M -900.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$939.0M N/A	$0.00 -100.0% YoY	-$37.00M -107.12% YoY	$520.0M -853.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$167.8M -82.62% YoY	$965.0M -321.84% YoY	-$435.0M -65.72% YoY	-$1.269B -347.85% YoY	$512.0M -55.79% YoY
NET CHANGE
Cash From Operating Activities	-$29.46M -105.19% YoY	$567.0M -8.4% YoY	$619.0M 15.92% YoY	$534.0M 11.02% YoY	$481.0M -446.04% YoY
Cash From Investing Activities	-$3.477M -98.81% YoY	-$292.0M -42.75% YoY	-$510.0M -229.44% YoY	$394.0M -165.67% YoY	-$600.0M -900.0% YoY
Cash From Financing Activities	$167.8M -82.62% YoY	$965.0M -321.84% YoY	-$435.0M -65.72% YoY	-$1.269B -347.85% YoY	$512.0M -55.79% YoY
Net Change In Cash	$136.0M -89.03% YoY	$1.240B -480.37% YoY	-$326.0M -4.4% YoY	-$341.0M -186.77% YoY	$393.0M -64.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.46M -105.19% YoY	$567.0M -8.4% YoY	$619.0M 15.92% YoY	$534.0M 11.02% YoY	$481.0M -446.04% YoY
Capital Expenditures	$119.0M 58.67% YoY	$75.00M -82.39% YoY	$426.0M 46.39% YoY	$291.0M 1611.76% YoY	$17.00M -19.05% YoY
Free Cash Flow	-$148.5M -130.17% YoY	$492.0M 154.92% YoY	$193.0M -20.58% YoY	$243.0M -47.63% YoY	$464.0M -390.0% 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$294.1M -1436.99% YoY	$85.00M -134.27% YoY	-$55.73M -464.73% YoY	$382.0M 1491.67% YoY	$22.00M -71.43% YoY	-$248.0M -513.33% YoY	$15.28M -87.05% YoY	$24.00M -79.31% YoY	$77.00M -170.64% YoY	$60.00M -83.96% YoY	$118.0M 9.26% YoY	$116.0M 4.5% YoY	-$109.0M 211.43% YoY	$374.0M -351.01% YoY	$108.0M -316.0% YoY	$111.0M 101.82% YoY	-$35.00M -23.91% YoY	-$149.0M -454.76% YoY	-$50.00M -47.37% YoY	$55.00M -127.5% YoY
Depreciation, Depletion And Amortization	$6.517M -91.54% YoY	$118.0M 32.58% YoY	$6.531M -6.34% YoY	$80.00M -10.11% YoY	$77.00M -10.47% YoY	$89.00M -22.61% YoY	$6.973M -91.89% YoY	$89.00M 5.95% YoY	$86.00M 2.38% YoY	$115.0M 27.78% YoY	$86.00M -3.37% YoY	$84.00M -9.68% YoY	$84.00M -6.67% YoY	$90.00M -8.16% YoY	$89.00M -11.0% YoY	$93.00M -6.06% YoY	$90.00M -10.0% YoY	$98.00M -14.78% YoY	$100.0M -15.25% YoY	$99.00M -4.81% YoY
Cash From Operating Activities	-$8.618M -102.2% YoY	-$229.0M 1045.0% YoY	$185.0M -0.54% YoY	$237.0M -9.2% YoY	$391.0M 179.29% YoY	-$20.00M -130.77% YoY	$186.0M -24.39% YoY	$261.0M 411.76% YoY	$140.0M -45.53% YoY	$65.00M -44.92% YoY	$246.0M 35.16% YoY	$51.00M -48.48% YoY	$257.0M 90.37% YoY	$118.0M 3.51% YoY	$182.0M 230.91% YoY	$99.00M -22.66% YoY	$135.0M -26.63% YoY	$114.0M -10.94% YoY	$55.00M -132.74% YoY	$128.0M -154.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$61.00M 165.22% YoY	$3.000M -75.0% YoY	$22.00M 69.23% YoY	$33.00M 22.22% YoY	$23.00M -80.51% YoY	$12.00M -90.63% YoY	$13.00M -88.98% YoY	$27.00M -56.45% YoY	$118.0M 321.43% YoY	$128.0M 966.67% YoY	$118.0M -51.04% YoY	$62.00M 520.0% YoY	$28.00M 300.0% YoY	$12.00M 300.0% YoY	$241.0M 5925.0% YoY	$10.00M 233.33% YoY	$7.000M 75.0% YoY	$3.000M 0.0% YoY	$4.000M -66.67% 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	-$255.0K -99.83% YoY	-$4.000M -150.0% YoY	-$3.015B -7111.63% YoY	$83.00M 8200.0% YoY	-$147.0M -45.35% YoY	$8.000M -900.0% YoY	$43.00M 4.88% YoY	$1.000M -103.7% YoY	-$269.0M 177.32% YoY	-$1.000M -100.17% YoY	$41.00M -224.24% YoY	-$27.00M -155.1% YoY	-$97.00M -232.88% YoY	$596.0M -1093.33% YoY	-$33.00M 17.86% YoY	$49.00M -63.16% YoY	$73.00M -111.62% YoY	-$60.00M 275.0% YoY	-$28.00M 833.33% YoY	$133.0M 4333.33% YoY
Cash From Investing Activities	$255.0K -100.14% YoY	-$65.00M 333.33% YoY	-$3.018B -9835.48% YoY	$61.00M -608.33% YoY	-$180.0M -39.19% YoY	-$15.00M -87.39% YoY	$31.00M -135.63% YoY	-$12.00M -91.72% YoY	-$296.0M 86.16% YoY	-$119.0M -120.95% YoY	-$87.00M 93.33% YoY	-$145.0M -24.48% YoY	-$159.0M -352.38% YoY	$568.0M -947.76% YoY	-$45.00M 45.16% YoY	-$192.0M -248.84% YoY	$63.00M -109.98% YoY	-$67.00M 235.0% YoY	-$31.00M 416.67% YoY	$129.0M -1533.33% 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	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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$37.00M -106.43% YoY	-$8.000M N/A	-$47.00M N/A	$0.00 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	-$12.78M -1.7% YoY	-$295.0M -2781.82% YoY	$981.0M 3.48% YoY	$21.00M 23.53% YoY	-$13.00M 18.18% YoY	$11.00M -222.22% YoY	$948.0M -638.64% YoY	$17.00M -1800.0% YoY	-$11.00M -95.58% YoY	-$9.000M -99.17% YoY	-$176.0M -509.3% YoY	-$1.000M -99.55% YoY	-$249.0M 4880.0% YoY	-$1.085B 538.24% YoY	$43.00M -184.31% YoY	-$222.0M -220.0% YoY	-$5.000M -100.91% YoY	-$170.0M 1114.29% YoY	-$51.00M 218.75% YoY	$185.0M -79.87% YoY
NET CHANGE
Cash From Operating Activities	-$8.618M -102.2% YoY	-$229.0M 1045.0% YoY	$185.0M -0.54% YoY	$237.0M -9.2% YoY	$391.0M 179.29% YoY	-$20.00M -130.77% YoY	$186.0M -24.39% YoY	$261.0M 411.76% YoY	$140.0M -45.53% YoY	$65.00M -44.92% YoY	$246.0M 35.16% YoY	$51.00M -48.48% YoY	$257.0M 90.37% YoY	$118.0M 3.51% YoY	$182.0M 230.91% YoY	$99.00M -22.66% YoY	$135.0M -26.63% YoY	$114.0M -10.94% YoY	$55.00M -132.74% YoY	$128.0M -154.47% YoY
Cash From Investing Activities	$255.0K -100.14% YoY	-$65.00M 333.33% YoY	-$3.018B -9835.48% YoY	$61.00M -608.33% YoY	-$180.0M -39.19% YoY	-$15.00M -87.39% YoY	$31.00M -135.63% YoY	-$12.00M -91.72% YoY	-$296.0M 86.16% YoY	-$119.0M -120.95% YoY	-$87.00M 93.33% YoY	-$145.0M -24.48% YoY	-$159.0M -352.38% YoY	$568.0M -947.76% YoY	-$45.00M 45.16% YoY	-$192.0M -248.84% YoY	$63.00M -109.98% YoY	-$67.00M 235.0% YoY	-$31.00M 416.67% YoY	$129.0M -1533.33% YoY
Cash From Financing Activities	-$12.78M -1.7% YoY	-$295.0M -2781.82% YoY	$981.0M 3.48% YoY	$21.00M 23.53% YoY	-$13.00M 18.18% YoY	$11.00M -222.22% YoY	$948.0M -638.64% YoY	$17.00M -1800.0% YoY	-$11.00M -95.58% YoY	-$9.000M -99.17% YoY	-$176.0M -509.3% YoY	-$1.000M -99.55% YoY	-$249.0M 4880.0% YoY	-$1.085B 538.24% YoY	$43.00M -184.31% YoY	-$222.0M -220.0% YoY	-$5.000M -100.91% YoY	-$170.0M 1114.29% YoY	-$51.00M 218.75% YoY	$185.0M -79.87% YoY
Net Change In Cash	-$21.06M -110.64% YoY	-$589.0M 2354.17% YoY	-$1.852B -258.97% YoY	$319.0M 19.92% YoY	$198.0M -218.56% YoY	-$24.00M -61.9% YoY	$1.165B -6952.94% YoY	$266.0M -380.0% YoY	-$167.0M 10.6% YoY	-$63.00M -84.21% YoY	-$17.00M -109.44% YoY	-$95.00M -69.84% YoY	-$151.0M -178.24% YoY	-$399.0M 224.39% YoY	$180.0M -766.67% YoY	-$315.0M -171.27% YoY	$193.0M 91.09% YoY	-$123.0M -230.85% YoY	-$27.00M -85.79% YoY	$442.0M -34.52% 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	-$8.618M -102.2% YoY	-$229.0M 1045.0% YoY	$185.0M -0.54% YoY	$237.0M -9.2% YoY	$391.0M 179.29% YoY	-$20.00M -130.77% YoY	$186.0M -24.39% YoY	$261.0M 411.76% YoY	$140.0M -45.53% YoY	$65.00M -44.92% YoY	$246.0M 35.16% YoY	$51.00M -48.48% YoY	$257.0M 90.37% YoY	$118.0M 3.51% YoY	$182.0M 230.91% YoY	$99.00M -22.66% YoY	$135.0M -26.63% YoY	$114.0M -10.94% YoY	$55.00M -132.74% YoY	$128.0M -154.47% YoY
Capital Expenditures	N/A	$61.00M 165.22% YoY	$3.000M -75.0% YoY	$22.00M 69.23% YoY	$33.00M 22.22% YoY	$23.00M -80.51% YoY	$12.00M -90.63% YoY	$13.00M -88.98% YoY	$27.00M -56.45% YoY	$118.0M 321.43% YoY	$128.0M 966.67% YoY	$118.0M -51.04% YoY	$62.00M 520.0% YoY	$28.00M 300.0% YoY	$12.00M 300.0% YoY	$241.0M 5925.0% YoY	$10.00M 233.33% YoY	$7.000M 75.0% YoY	$3.000M 0.0% YoY	$4.000M -66.67% YoY
Free Cash Flow	N/A	-$290.0M 574.42% YoY	$182.0M 4.6% YoY	$215.0M -13.31% YoY	$358.0M 216.81% YoY	-$43.00M -18.87% YoY	$174.0M 47.46% YoY	$248.0M -470.15% YoY	$113.0M -42.05% YoY	-$53.00M -158.89% YoY	$118.0M -30.59% YoY	-$67.00M -52.82% YoY	$195.0M 56.0% YoY	$90.00M -15.89% YoY	$170.0M 226.92% YoY	-$142.0M -214.52% YoY	$125.0M -30.94% YoY	$107.0M -13.71% YoY	$52.00M -130.41% YoY	$124.0M -150.2% YoY