$LTM Cashflow Statement | Understand Stock

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$LTM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.464B 49.73% YoY	$977.4M 68.08% YoY	$581.6M -56.51% YoY	$1.337B -128.77% YoY	-$4.647B 2.24% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.737B 20.31% YoY	$3.106B 37.23% YoY	$2.264B 2238.47% YoY	$96.80M -152.58% YoY	-$184.1M -62.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.880B 32.43% YoY	$1.420B 64.37% YoY	$863.8M 4.0% YoY	$830.7M -222.92% YoY	-$675.8M 69.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.5M 20.09% YoY	$250.2M 22.45% YoY	$204.3M 150.11% YoY	$81.70M -38.62% YoY	$133.1M -69.28% YoY
Cash From Investing Activities	-$1.580B 35.07% YoY	-$1.170B 77.36% YoY	-$659.5M -11.94% YoY	-$749.0M 38.02% YoY	-$542.7M -1714.65% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.020B 29.06% YoY	-$1.565B 36.05% YoY	-$1.150B -234.54% YoY	$855.0M 679.77% YoY	$109.6M -90.22% YoY
NET CHANGE
Cash From Operating Activities	$3.737B 20.31% YoY	$3.106B 37.23% YoY	$2.264B 2238.47% YoY	$96.80M -152.58% YoY	-$184.1M -62.79% YoY
Cash From Investing Activities	-$1.580B 35.07% YoY	-$1.170B 77.36% YoY	-$659.5M -11.94% YoY	-$749.0M 38.02% YoY	-$542.7M -1714.65% YoY
Cash From Financing Activities	-$2.020B 29.06% YoY	-$1.565B 36.05% YoY	-$1.150B -234.54% YoY	$855.0M 679.77% YoY	$109.6M -90.22% YoY
Net Change In Cash	$137.7M -62.96% YoY	$371.8M -18.08% YoY	$453.8M 123.8% YoY	$202.8M -132.86% YoY	-$617.1M -193.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.737B 20.31% YoY	$3.106B 37.23% YoY	$2.264B 2238.47% YoY	$96.80M -152.58% YoY	-$184.1M -62.79% YoY
Capital Expenditures	$1.880B 32.43% YoY	$1.420B 64.37% YoY	$863.8M 4.0% YoY	$830.7M -222.92% YoY	-$675.8M 69.07% YoY
Free Cash Flow	$1.857B 10.1% YoY	$1.686B 20.48% YoY	$1.400B -290.74% YoY	-$733.9M -249.26% YoY	$491.7M -617.54% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$484.3M 78.09% YoY	$378.8M 25.77% YoY	$241.6M 65.97% YoY	$355.3M 37.56% YoY	$271.9M 227.8% YoY	$301.2M 29.93% YoY	$145.5M 0.2% YoY	$258.3M 112.05% YoY	$82.96M -96.73% YoY	$231.8M -178.33% YoY	$145.3M -127.76% YoY	$121.8M -132.05% YoY	$2.538B -192.14% YoY	-$296.0M -57.22% YoY	-$523.2M -32.02% YoY	-$380.1M -11.79% YoY	-$2.755B 186.25% YoY	-$691.9M 20.72% YoY	-$769.6M -13.53% YoY	-$430.9M -79.68% YoY
Depreciation, Depletion And Amortization	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	$1.208B 21.93% YoY	$987.7M 29.89% YoY	$862.6M -3.8% YoY	$678.3M 48.07% YoY	$991.1M 40.52% YoY	$760.4M 29.24% YoY	$896.7M 69.85% YoY	$458.1M 3.66% YoY	$705.3M -295.76% YoY	$588.4M 160.11% YoY	$527.9M 124.87% YoY	$441.9M -11440.39% YoY	-$360.3M -305.08% YoY	$226.2M 2838.13% YoY	$234.8M -239.61% YoY	-$3.897M -98.04% YoY	$175.7M -204.93% YoY	$7.699M -101.54% YoY	-$168.2M 2019.05% YoY	-$199.3M -209.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$526.5M -9.2% YoY	$371.8M -1.44% YoY	$586.6M 69.04% YoY	$395.4M 241.49% YoY	$579.8M 53.74% YoY	$377.3M 88.15% YoY	$347.0M 98.61% YoY	$115.8M 3.86% YoY	$377.1M 12.92% YoY	$200.5M -177.88% YoY	$174.7M -223.19% YoY	$111.5M -214.46% YoY	$334.0M -231.01% YoY	-$257.5M -17.53% YoY	-$141.8M 90.87% YoY	-$97.40M 183.62% YoY	-$254.9M 192.89% YoY	-$312.2M 387.18% YoY	-$74.31M -25.61% YoY	-$34.34M -76.9% 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	$124.8M 146.97% YoY	$64.18M -7.6% YoY	$39.32M -13.11% YoY	$72.19M -15.04% YoY	$50.53M -9.13% YoY	$69.45M 108.43% YoY	$45.25M 52.5% YoY	$84.97M -0.89% YoY	$55.60M 19.82% YoY	$33.32M 242.5% YoY	$29.67M 16.77% YoY	$85.73M 57438.93% YoY	$46.41M -28.62% YoY	$9.729M -84.37% YoY	$25.41M 3902.05% YoY	$149.0K -97.14% YoY	$65.01M 86.0% YoY	$62.25M -34.51% YoY	$635.0K -98.98% YoY	$5.213M -97.84% YoY
Cash From Investing Activities	-$401.7M -24.1% YoY	-$307.7M -0.05% YoY	-$547.3M 81.36% YoY	-$323.2M 949.01% YoY	-$529.3M 64.62% YoY	-$307.8M 84.11% YoY	-$301.8M 108.05% YoY	-$30.81M 19.67% YoY	-$321.5M 11.81% YoY	-$167.2M -32.51% YoY	-$145.0M 24.59% YoY	-$25.75M -73.52% YoY	-$287.6M 51.42% YoY	-$247.7M -0.89% YoY	-$116.4M 58.03% YoY	-$97.25M 233.87% YoY	-$189.9M 264.63% YoY	-$249.9M -907.17% YoY	-$73.67M 96.6% YoY	-$29.13M -131.59% 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	-$432.8M N/A	-$152.0M 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	N/A N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	-$648.6M 43.75% YoY	-$750.0M 141.49% YoY	-$421.3M -21.5% YoY	-$199.7M -25.06% YoY	-$451.2M 41.85% YoY	-$310.6M 4.04% YoY	-$536.6M 74.62% YoY	-$266.5M 17.75% YoY	-$318.1M -133.09% YoY	-$298.5M 52.12% YoY	-$307.3M 146.41% YoY	-$226.3M -205.36% YoY	$961.1M 563.41% YoY	-$196.3M -43.55% YoY	-$124.7M -128.52% YoY	$214.8M -272.11% YoY	$144.9M -86.31% YoY	-$347.7M 995.25% YoY	$437.2M -436.4% YoY	-$124.8M -155.58% YoY
NET CHANGE
Cash From Operating Activities	$1.208B 21.93% YoY	$987.7M 29.89% YoY	$862.6M -3.8% YoY	$678.3M 48.07% YoY	$991.1M 40.52% YoY	$760.4M 29.24% YoY	$896.7M 69.85% YoY	$458.1M 3.66% YoY	$705.3M -295.76% YoY	$588.4M 160.11% YoY	$527.9M 124.87% YoY	$441.9M -11440.39% YoY	-$360.3M -305.08% YoY	$226.2M 2838.13% YoY	$234.8M -239.61% YoY	-$3.897M -98.04% YoY	$175.7M -204.93% YoY	$7.699M -101.54% YoY	-$168.2M 2019.05% YoY	-$199.3M -209.91% YoY
Cash From Investing Activities	-$401.7M -24.1% YoY	-$307.7M -0.05% YoY	-$547.3M 81.36% YoY	-$323.2M 949.01% YoY	-$529.3M 64.62% YoY	-$307.8M 84.11% YoY	-$301.8M 108.05% YoY	-$30.81M 19.67% YoY	-$321.5M 11.81% YoY	-$167.2M -32.51% YoY	-$145.0M 24.59% YoY	-$25.75M -73.52% YoY	-$287.6M 51.42% YoY	-$247.7M -0.89% YoY	-$116.4M 58.03% YoY	-$97.25M 233.87% YoY	-$189.9M 264.63% YoY	-$249.9M -907.17% YoY	-$73.67M 96.6% YoY	-$29.13M -131.59% YoY
Cash From Financing Activities	-$648.6M 43.75% YoY	-$750.0M 141.49% YoY	-$421.3M -21.5% YoY	-$199.7M -25.06% YoY	-$451.2M 41.85% YoY	-$310.6M 4.04% YoY	-$536.6M 74.62% YoY	-$266.5M 17.75% YoY	-$318.1M -133.09% YoY	-$298.5M 52.12% YoY	-$307.3M 146.41% YoY	-$226.3M -205.36% YoY	$961.1M 563.41% YoY	-$196.3M -43.55% YoY	-$124.7M -128.52% YoY	$214.8M -272.11% YoY	$144.9M -86.31% YoY	-$347.7M 995.25% YoY	$437.2M -436.4% YoY	-$124.8M -155.58% YoY
Net Change In Cash	$158.2M 1389.87% YoY	-$69.99M -149.28% YoY	-$105.9M -281.65% YoY	$155.5M -3.35% YoY	$10.62M -83.85% YoY	$142.0M 15.78% YoY	$58.32M -22.83% YoY	$160.9M -15.29% YoY	$65.72M -79.02% YoY	$122.7M -156.32% YoY	$75.57M -1286.76% YoY	$189.9M 67.09% YoY	$313.3M 139.79% YoY	-$217.8M -63.08% YoY	-$6.368M -103.26% YoY	$113.6M -132.17% YoY	$130.7M -84.42% YoY	-$589.9M 17.64% YoY	$195.4M -211.41% YoY	-$353.2M -170.92% 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	$1.208B 21.93% YoY	$987.7M 29.89% YoY	$862.6M -3.8% YoY	$678.3M 48.07% YoY	$991.1M 40.52% YoY	$760.4M 29.24% YoY	$896.7M 69.85% YoY	$458.1M 3.66% YoY	$705.3M -295.76% YoY	$588.4M 160.11% YoY	$527.9M 124.87% YoY	$441.9M -11440.39% YoY	-$360.3M -305.08% YoY	$226.2M 2838.13% YoY	$234.8M -239.61% YoY	-$3.897M -98.04% YoY	$175.7M -204.93% YoY	$7.699M -101.54% YoY	-$168.2M 2019.05% YoY	-$199.3M -209.91% YoY
Capital Expenditures	$526.5M -9.2% YoY	$371.8M -1.44% YoY	$586.6M 69.04% YoY	$395.4M 241.49% YoY	$579.8M 53.74% YoY	$377.3M 88.15% YoY	$347.0M 98.61% YoY	$115.8M 3.86% YoY	$377.1M 12.92% YoY	$200.5M -177.88% YoY	$174.7M -223.19% YoY	$111.5M -214.46% YoY	$334.0M -231.01% YoY	-$257.5M -17.53% YoY	-$141.8M 90.87% YoY	-$97.40M 183.62% YoY	-$254.9M 192.89% YoY	-$312.2M 387.18% YoY	-$74.31M -25.61% YoY	-$34.34M -76.9% YoY
Free Cash Flow	$681.9M 65.82% YoY	$615.9M 60.74% YoY	$276.0M -49.79% YoY	$283.0M -17.34% YoY	$411.3M 25.32% YoY	$383.1M -1.22% YoY	$549.7M 55.63% YoY	$342.3M 3.6% YoY	$328.2M -147.27% YoY	$387.9M -19.81% YoY	$353.2M -6.21% YoY	$330.5M 253.44% YoY	-$694.2M -261.23% YoY	$483.7M 51.19% YoY	$376.6M -501.24% YoY	$93.50M -156.68% YoY	$430.6M -635.68% YoY	$319.9M -173.27% YoY	-$93.86M -202.07% YoY	-$165.0M -149.99% YoY