$M Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$642.0M 10.31% YoY	$582.0M 454.29% YoY	$105.0M -91.08% YoY	$1.177B -17.69% YoY	$1.430B -136.26% YoY
Depreciation, Depletion And Amortization	$894.0M 1.48% YoY	$881.0M -1.78% YoY	$897.0M 4.67% YoY	$857.0M -1.95% YoY	$874.0M -8.86% YoY
Cash From Operating Activities	$1.430B 11.89% YoY	$1.278B -2.07% YoY	$1.305B -19.2% YoY	$1.615B -40.45% YoY	$2.712B 317.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$740.0M 42.86% YoY	$518.0M -47.83% YoY	$993.0M -23.32% YoY	$1.295B 265.82% YoY	$354.0M 4.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$101.0M -1542.86% YoY	-$7.000M -108.75% YoY	$80.00M -36.51% YoY	$126.0M -300.0% YoY	-$63.00M 125.0% YoY
Cash From Investing Activities	-$639.0M 7.94% YoY	-$592.0M -35.16% YoY	-$913.0M -21.9% YoY	-$1.169B 215.95% YoY	-$370.0M 13.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$250.0M -25100.0% YoY	$1.000M -102.63% YoY	-$38.00M -93.68% YoY	-$601.0M -220.2% YoY	$500.0M 49900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$852.0M 106.3% YoY	-$413.0M 87.73% YoY	-$220.0M -83.02% YoY	-$1.296B -45.57% YoY	-$2.381B -440.63% YoY
NET CHANGE
Cash From Operating Activities	$1.430B 11.89% YoY	$1.278B -2.07% YoY	$1.305B -19.2% YoY	$1.615B -40.45% YoY	$2.712B 317.87% YoY
Cash From Investing Activities	-$639.0M 7.94% YoY	-$592.0M -35.16% YoY	-$913.0M -21.9% YoY	-$1.169B 215.95% YoY	-$370.0M 13.85% YoY
Cash From Financing Activities	-$852.0M 106.3% YoY	-$413.0M 87.73% YoY	-$220.0M -83.02% YoY	-$1.296B -45.57% YoY	-$2.381B -440.63% YoY
Net Change In Cash	-$61.00M -122.34% YoY	$273.0M 58.72% YoY	$172.0M -120.24% YoY	-$850.0M 2079.49% YoY	-$39.00M -103.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.430B 11.89% YoY	$1.278B -2.07% YoY	$1.305B -19.2% YoY	$1.615B -40.45% YoY	$2.712B 317.87% YoY
Capital Expenditures	$740.0M 42.86% YoY	$518.0M -47.83% YoY	$993.0M -23.32% YoY	$1.295B 265.82% YoY	$354.0M 4.73% YoY
Free Cash Flow	$690.0M -9.21% YoY	$760.0M 143.59% YoY	$312.0M -2.5% YoY	$320.0M -86.43% YoY	$2.358B 658.2% YoY

Concept	2026 Q2	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	$63.00M 65.79% YoY	$507.0M 48.25% YoY	$11.00M -60.71% YoY	$87.00M -42.0% YoY	$38.00M -38.71% YoY	$342.0M -581.69% YoY	$28.00M -34.88% YoY	$150.0M -781.82% YoY	$62.00M -60.0% YoY	-$71.00M -113.98% YoY	$43.00M -60.19% YoY	-$22.00M -108.0% YoY	$155.0M -45.8% YoY	$508.0M -31.63% YoY	$108.0M -54.81% YoY	$275.0M -20.29% YoY	$286.0M 177.67% YoY	$743.0M 364.38% YoY	$239.0M -362.64% YoY	$345.0M -180.05% YoY
Depreciation, Depletion And Amortization	$210.0M -4.11% YoY	$222.0M -0.89% YoY	$235.0M 3.07% YoY	$218.0M 2.35% YoY	$219.0M 1.39% YoY	$224.0M -3.45% YoY	$228.0M -1.72% YoY	$213.0M -0.93% YoY	$216.0M -0.92% YoY	$232.0M 5.94% YoY	$232.0M 3.11% YoY	$215.0M 3.86% YoY	$218.0M 5.83% YoY	$219.0M 6.31% YoY	$225.0M 0.45% YoY	$207.0M -5.91% YoY	$206.0M -8.04% YoY	$206.0M -13.08% YoY	$224.0M -10.4% YoY	$220.0M -6.38% YoY
Cash From Operating Activities	$292.0M -556.25% YoY	$1.183B -9.56% YoY	-$8.000M -95.21% YoY	$319.0M 3887.5% YoY	-$64.00M -149.61% YoY	$1.308B 14.04% YoY	-$167.0M 47.79% YoY	$8.000M -95.18% YoY	$129.0M 22.86% YoY	$1.147B 1.77% YoY	-$113.0M -161.08% YoY	$166.0M 201.82% YoY	$105.0M -57.66% YoY	$1.127B -39.76% YoY	$185.0M -249.19% YoY	$55.00M -88.32% YoY	$248.0M -49.8% YoY	$1.871B 361.98% YoY	-$124.0M -149.4% YoY	$471.0M 200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.0M 0.0% YoY	$215.0M -7.73% YoY	$182.0M -16.13% YoY	$166.0M -18.23% YoY	$177.0M -22.71% YoY	$233.0M -4.51% YoY	$217.0M 17.3% YoY	$203.0M -24.25% YoY	$229.0M -22.64% YoY	$244.0M -21.79% YoY	$185.0M -146.13% YoY	$268.0M -183.49% YoY	$296.0M 73.1% YoY	$312.0M -247.17% YoY	-$401.0M 158.71% YoY	-$321.0M 145.04% YoY	$171.0M 180.33% YoY	-$212.0M 165.0% YoY	-$155.0M 59.79% YoY	-$131.0M 1.55% 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	$28.00M -36.36% YoY	$1.000M -98.96% YoY	$19.00M -85.93% YoY	$37.00M -21.28% YoY	$44.00M 266.67% YoY	$96.00M 104.26% YoY	$135.0M N/A	$47.00M 571.43% YoY	$12.00M -53.85% YoY	$47.00M 291.67% YoY	$0.00 -100.0% YoY	$7.000M N/A	$26.00M 333.33% YoY	$12.00M -73.33% YoY	$47.00M -51.04% YoY	$0.00 -100.0% YoY	$6.000M -135.29% YoY	$45.00M -34.78% YoY	$96.00M 74.55% YoY	$61.00M -303.33% YoY
Cash From Investing Activities	-$149.0M 12.03% YoY	-$214.0M 56.2% YoY	-$163.0M 98.78% YoY	-$129.0M -17.31% YoY	-$133.0M -38.71% YoY	-$137.0M -30.46% YoY	-$82.00M -55.68% YoY	-$156.0M -40.23% YoY	-$217.0M -19.63% YoY	-$197.0M -34.33% YoY	-$185.0M -47.74% YoY	-$261.0M -18.69% YoY	-$270.0M 39.18% YoY	-$300.0M 79.64% YoY	-$354.0M 500.0% YoY	-$321.0M 358.57% YoY	-$194.0M 162.16% YoY	-$167.0M 1418.18% YoY	-$59.00M 40.48% YoY	-$70.00M -55.97% 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	-$51.00M -152.58% YoY	-$50.00M N/A	-$51.00M N/A	-$52.00M N/A	$97.00M 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 N/A	N/A N/A	-$35.00M -105.99% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$584.0M 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	-$95.00M -46.63% YoY	-$169.0M -5.59% YoY	-$212.0M 158.54% YoY	-$293.0M 257.32% YoY	-$178.0M 154.29% YoY	-$179.0M -36.07% YoY	-$82.00M -136.61% YoY	-$82.00M 17.14% YoY	-$70.00M -25.53% YoY	-$280.0M -3.78% YoY	$224.0M 14.87% YoY	-$70.00M -33.96% YoY	-$94.00M -91.41% YoY	-$291.0M -6.13% YoY	$195.0M -111.4% YoY	-$106.0M 76.67% YoY	-$1.094B 264.67% YoY	-$310.0M 17.42% YoY	-$1.711B -13261.54% YoY	-$60.00M -69.7% YoY
NET CHANGE
Cash From Operating Activities	$292.0M -556.25% YoY	$1.183B -9.56% YoY	-$8.000M -95.21% YoY	$319.0M 3887.5% YoY	-$64.00M -149.61% YoY	$1.308B 14.04% YoY	-$167.0M 47.79% YoY	$8.000M -95.18% YoY	$129.0M 22.86% YoY	$1.147B 1.77% YoY	-$113.0M -161.08% YoY	$166.0M 201.82% YoY	$105.0M -57.66% YoY	$1.127B -39.76% YoY	$185.0M -249.19% YoY	$55.00M -88.32% YoY	$248.0M -49.8% YoY	$1.871B 361.98% YoY	-$124.0M -149.4% YoY	$471.0M 200.0% YoY
Cash From Investing Activities	-$149.0M 12.03% YoY	-$214.0M 56.2% YoY	-$163.0M 98.78% YoY	-$129.0M -17.31% YoY	-$133.0M -38.71% YoY	-$137.0M -30.46% YoY	-$82.00M -55.68% YoY	-$156.0M -40.23% YoY	-$217.0M -19.63% YoY	-$197.0M -34.33% YoY	-$185.0M -47.74% YoY	-$261.0M -18.69% YoY	-$270.0M 39.18% YoY	-$300.0M 79.64% YoY	-$354.0M 500.0% YoY	-$321.0M 358.57% YoY	-$194.0M 162.16% YoY	-$167.0M 1418.18% YoY	-$59.00M 40.48% YoY	-$70.00M -55.97% YoY
Cash From Financing Activities	-$95.00M -46.63% YoY	-$169.0M -5.59% YoY	-$212.0M 158.54% YoY	-$293.0M 257.32% YoY	-$178.0M 154.29% YoY	-$179.0M -36.07% YoY	-$82.00M -136.61% YoY	-$82.00M 17.14% YoY	-$70.00M -25.53% YoY	-$280.0M -3.78% YoY	$224.0M 14.87% YoY	-$70.00M -33.96% YoY	-$94.00M -91.41% YoY	-$291.0M -6.13% YoY	$195.0M -111.4% YoY	-$106.0M 76.67% YoY	-$1.094B 264.67% YoY	-$310.0M 17.42% YoY	-$1.711B -13261.54% YoY	-$60.00M -69.7% YoY
Net Change In Cash	$48.00M -112.8% YoY	$800.0M -19.35% YoY	-$383.0M 15.71% YoY	-$103.0M -55.22% YoY	-$375.0M 137.34% YoY	$992.0M 48.06% YoY	-$331.0M 347.3% YoY	-$230.0M 39.39% YoY	-$158.0M -39.0% YoY	$670.0M 25.0% YoY	-$74.00M -384.62% YoY	-$165.0M -55.65% YoY	-$259.0M -75.1% YoY	$536.0M -61.55% YoY	$26.00M -101.37% YoY	-$372.0M -209.09% YoY	-$1.040B -966.67% YoY	$1.394B 972.31% YoY	-$1.894B -953.15% YoY	$341.0M -270.5% 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	$292.0M -556.25% YoY	$1.183B -9.56% YoY	-$8.000M -95.21% YoY	$319.0M 3887.5% YoY	-$64.00M -149.61% YoY	$1.308B 14.04% YoY	-$167.0M 47.79% YoY	$8.000M -95.18% YoY	$129.0M 22.86% YoY	$1.147B 1.77% YoY	-$113.0M -161.08% YoY	$166.0M 201.82% YoY	$105.0M -57.66% YoY	$1.127B -39.76% YoY	$185.0M -249.19% YoY	$55.00M -88.32% YoY	$248.0M -49.8% YoY	$1.871B 361.98% YoY	-$124.0M -149.4% YoY	$471.0M 200.0% YoY
Capital Expenditures	$177.0M 0.0% YoY	$215.0M -7.73% YoY	$182.0M -16.13% YoY	$166.0M -18.23% YoY	$177.0M -22.71% YoY	$233.0M -4.51% YoY	$217.0M 17.3% YoY	$203.0M -24.25% YoY	$229.0M -22.64% YoY	$244.0M -21.79% YoY	$185.0M -146.13% YoY	$268.0M -183.49% YoY	$296.0M 73.1% YoY	$312.0M -247.17% YoY	-$401.0M 158.71% YoY	-$321.0M 145.04% YoY	$171.0M 180.33% YoY	-$212.0M 165.0% YoY	-$155.0M 59.79% YoY	-$131.0M 1.55% YoY
Free Cash Flow	$115.0M -147.72% YoY	$968.0M -9.95% YoY	-$190.0M -50.52% YoY	$153.0M -178.46% YoY	-$241.0M 141.0% YoY	$1.075B 19.05% YoY	-$384.0M 28.86% YoY	-$195.0M 91.18% YoY	-$100.0M -47.64% YoY	$903.0M 10.8% YoY	-$298.0M -150.85% YoY	-$102.0M -127.13% YoY	-$191.0M -348.05% YoY	$815.0M -60.87% YoY	$586.0M 1790.32% YoY	$376.0M -37.54% YoY	$77.00M -82.22% YoY	$2.083B 329.48% YoY	$31.00M -91.09% YoY	$602.0M 110.49% YoY