$MOS Cashflow Statement | Understand Stock

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$MOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$540.7M 209.15% YoY	$174.9M -84.99% YoY	$1.165B -67.49% YoY	$3.583B 119.72% YoY	$1.631B 144.8% YoY
Depreciation, Depletion And Amortization	$1.050B 2.38% YoY	$1.026B 6.76% YoY	$960.6M 2.86% YoY	$933.9M 14.88% YoY	$812.9M -4.09% YoY
Cash From Operating Activities	$824.8M -36.51% YoY	$1.299B -46.03% YoY	$2.407B -38.84% YoY	$3.936B 79.96% YoY	$2.187B 38.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.359B 8.6% YoY	$1.252B -10.74% YoY	$1.402B 12.43% YoY	$1.247B -3.21% YoY	$1.289B 10.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.600M -113.4% YoY	-$19.40M -3980.0% YoY	$500.0K -106.94% YoY	-$7.200M -161.02% YoY	$11.80M 293.33% YoY
Cash From Investing Activities	-$1.310B 3.85% YoY	-$1.261B -4.27% YoY	-$1.317B 4.57% YoY	-$1.260B -4.74% YoY	-$1.322B 11.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$235.4M -68.86% YoY	$756.0M -54.6% YoY	$1.665B 305.26% YoY	$410.9M N/A
Debt Paid & Issued, Net	$73.40M 9.23% YoY	$67.20M -93.25% YoY	$995.3M 63.08% YoY	$610.3M 0.33% YoY	$608.3M 809.27% YoY
Cash From Financing Activities	$452.0M -442.68% YoY	-$131.9M -91.09% YoY	-$1.481B -44.73% YoY	-$2.679B 292.71% YoY	-$682.1M 140.35% YoY
NET CHANGE
Cash From Operating Activities	$824.8M -36.51% YoY	$1.299B -46.03% YoY	$2.407B -38.84% YoY	$3.936B 79.96% YoY	$2.187B 38.19% YoY
Cash From Investing Activities	-$1.310B 3.85% YoY	-$1.261B -4.27% YoY	-$1.317B 4.57% YoY	-$1.260B -4.74% YoY	-$1.322B 11.16% YoY
Cash From Financing Activities	$452.0M -442.68% YoY	-$131.9M -91.09% YoY	-$1.481B -44.73% YoY	-$2.679B 292.71% YoY	-$682.1M 140.35% YoY
Net Change In Cash	-$6.400M -88.53% YoY	-$55.80M -85.81% YoY	-$393.3M 1121.43% YoY	-$32.20M -116.78% YoY	$191.9M 209.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$824.8M -36.51% YoY	$1.299B -46.03% YoY	$2.407B -38.84% YoY	$3.936B 79.96% YoY	$2.187B 38.19% YoY
Capital Expenditures	$1.359B 8.6% YoY	$1.252B -10.74% YoY	$1.402B 12.43% YoY	$1.247B -3.21% YoY	$1.289B 10.08% YoY
Free Cash Flow	-$534.6M -1227.85% YoY	$47.40M -95.28% YoY	$1.005B -62.63% YoY	$2.689B 199.25% YoY	$898.4M 118.06% 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	-$257.6M -208.19% YoY	-$519.5M -407.4% YoY	$411.4M 236.66% YoY	$410.7M -354.3% YoY	$238.1M 426.77% YoY	$169.0M -53.74% YoY	$122.2M -3009.52% YoY	-$161.5M -143.77% YoY	$45.20M -89.6% YoY	$365.3M -30.18% YoY	-$4.200M -100.5% YoY	$369.0M -64.38% YoY	$434.8M -63.21% YoY	$523.2M -21.3% YoY	$841.7M 126.32% YoY	$1.036B 136.94% YoY	$1.182B 654.31% YoY	$664.8M -19.7% YoY	$371.9M -6098.39% YoY
Depreciation, Depletion And Amortization	$316.6M 30.29% YoY	$268.2M -4.93% YoY	$277.0M 16.44% YoY	$261.7M -1.02% YoY	$243.0M 0.79% YoY	$282.1M 9.47% YoY	$237.9M -0.34% YoY	$264.4M 8.27% YoY	$241.1M 9.59% YoY	$257.7M 10.6% YoY	$238.7M 4.14% YoY	$244.2M -0.33% YoY	$220.0M -2.96% YoY	$233.0M 8.78% YoY	$229.2M 23.16% YoY	$245.0M 20.39% YoY	$226.7M 8.42% YoY	$214.2M 2.73% YoY	$186.1M -9.62% YoY
Cash From Operating Activities	$104.2M 142.89% YoY	-$56.10M -125.58% YoY	$228.5M -26.97% YoY	$609.5M -28.04% YoY	$42.90M -153.63% YoY	$219.3M -59.25% YoY	$312.9M -51.67% YoY	$847.0M -21.04% YoY	-$80.00M -153.69% YoY	$538.1M -43.7% YoY	$647.4M -27.16% YoY	$1.073B -32.33% YoY	$149.0M -70.56% YoY	$955.7M 122.05% YoY	$888.8M 110.27% YoY	$1.585B 56.15% YoY	$506.2M 58.78% YoY	$430.4M 80.54% YoY	$422.7M 24.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$356.8M 4.69% YoY	$349.6M 18.87% YoY	$364.4M 51.33% YoY	$304.6M -8.78% YoY	$340.8M -11.02% YoY	$294.1M -18.06% YoY	$240.8M -41.51% YoY	$333.9M 7.61% YoY	$383.0M 19.13% YoY	$358.9M 5.4% YoY	$411.7M 16.4% YoY	$310.3M 18.16% YoY	$321.5M 10.67% YoY	$340.5M -193.85% YoY	$353.7M 4.03% YoY	$262.6M -11.64% YoY	$290.5M 0.66% YoY	-$362.8M -5.72% YoY	$340.0M 28.25% 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
Other Investing Activities	$2.800M -151.85% YoY	$62.30M 253.98% YoY	$1.500M -121.74% YoY	-$13.90M -7.95% YoY	-$5.400M 5300.0% YoY	$17.60M -633.33% YoY	-$6.900M -33.65% YoY	-$15.10M 1158.33% YoY	-$100.0K -102.56% YoY	-$3.300M 26.92% YoY	-$10.40M 1055.56% YoY	-$1.200M -42.86% YoY	$3.900M 56.0% YoY	-$2.600M -91.0% YoY	-$900.0K -91.82% YoY	-$2.100M -108.05% YoY	$2.500M -64.29% YoY	-$28.90M 189.0% YoY	-$11.00M 450.0% YoY
Cash From Investing Activities	-$369.0M 8.27% YoY	-$287.3M 3.91% YoY	-$362.9M 46.51% YoY	-$318.5M -8.74% YoY	-$340.8M -12.12% YoY	-$276.5M -23.66% YoY	-$247.7M -41.32% YoY	-$349.0M 12.04% YoY	-$387.8M 75.16% YoY	-$362.2M 5.57% YoY	-$422.1M 19.04% YoY	-$311.5M 17.68% YoY	-$221.4M -25.5% YoY	-$343.1M -12.41% YoY	-$354.6M 1.03% YoY	-$264.7M -2.36% YoY	-$297.2M -3.66% YoY	-$391.7M -0.79% YoY	-$351.0M 31.41% 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	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 N/A	N/A N/A	$108.4M -76.23% YoY	N/A N/A	N/A N/A	N/A N/A	$456.0M 8.03% YoY	N/A N/A	N/A N/A	N/A N/A	$422.1M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$18.30M 56.41% YoY	N/A	N/A	N/A	$11.70M -24.03% YoY	N/A	N/A	N/A	$15.40M 2.67% YoY	N/A	N/A	N/A	$15.00M 6.38% YoY	N/A	N/A	N/A	$14.10M -87.69% YoY	N/A	N/A
Cash From Financing Activities	$263.0M -3.31% YoY	$461.4M 1157.22% YoY	$3.800M -102.76% YoY	-$285.2M -41.63% YoY	$272.0M -40.6% YoY	$36.70M -108.94% YoY	-$137.9M -45.75% YoY	-$488.6M -19.45% YoY	$457.9M -319.09% YoY	-$410.7M -28.32% YoY	-$254.2M -60.86% YoY	-$606.6M -54.43% YoY	-$209.0M 67.2% YoY	-$573.0M 454.16% YoY	-$649.5M 5.05% YoY	-$1.331B 1521.44% YoY	-$125.0M -202.71% YoY	-$103.4M -55.6% YoY	-$618.3M 182.97% YoY
NET CHANGE
Cash From Operating Activities	$104.2M 142.89% YoY	-$56.10M -125.58% YoY	$228.5M -26.97% YoY	$609.5M -28.04% YoY	$42.90M -153.63% YoY	$219.3M -59.25% YoY	$312.9M -51.67% YoY	$847.0M -21.04% YoY	-$80.00M -153.69% YoY	$538.1M -43.7% YoY	$647.4M -27.16% YoY	$1.073B -32.33% YoY	$149.0M -70.56% YoY	$955.7M 122.05% YoY	$888.8M 110.27% YoY	$1.585B 56.15% YoY	$506.2M 58.78% YoY	$430.4M 80.54% YoY	$422.7M 24.1% YoY
Cash From Investing Activities	-$369.0M 8.27% YoY	-$287.3M 3.91% YoY	-$362.9M 46.51% YoY	-$318.5M -8.74% YoY	-$340.8M -12.12% YoY	-$276.5M -23.66% YoY	-$247.7M -41.32% YoY	-$349.0M 12.04% YoY	-$387.8M 75.16% YoY	-$362.2M 5.57% YoY	-$422.1M 19.04% YoY	-$311.5M 17.68% YoY	-$221.4M -25.5% YoY	-$343.1M -12.41% YoY	-$354.6M 1.03% YoY	-$264.7M -2.36% YoY	-$297.2M -3.66% YoY	-$391.7M -0.79% YoY	-$351.0M 31.41% YoY
Cash From Financing Activities	$263.0M -3.31% YoY	$461.4M 1157.22% YoY	$3.800M -102.76% YoY	-$285.2M -41.63% YoY	$272.0M -40.6% YoY	$36.70M -108.94% YoY	-$137.9M -45.75% YoY	-$488.6M -19.45% YoY	$457.9M -319.09% YoY	-$410.7M -28.32% YoY	-$254.2M -60.86% YoY	-$606.6M -54.43% YoY	-$209.0M 67.2% YoY	-$573.0M 454.16% YoY	-$649.5M 5.05% YoY	-$1.331B 1521.44% YoY	-$125.0M -202.71% YoY	-$103.4M -55.6% YoY	-$618.3M 182.97% YoY
Net Change In Cash	$400.0K -101.52% YoY	$118.0M -675.61% YoY	-$130.6M 79.64% YoY	$5.800M -38.3% YoY	-$26.30M 91.97% YoY	-$20.50M -91.27% YoY	-$72.70M 151.56% YoY	$9.400M -93.92% YoY	-$13.70M -95.06% YoY	-$234.8M -692.93% YoY	-$28.90M -74.93% YoY	$154.6M -1531.48% YoY	-$277.1M -340.75% YoY	$39.60M -161.21% YoY	-$115.3M -78.91% YoY	-$10.80M -101.63% YoY	$115.1M 2.86% YoY	-$64.70M -83.38% YoY	-$546.6M 276.97% 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	$104.2M 142.89% YoY	-$56.10M -125.58% YoY	$228.5M -26.97% YoY	$609.5M -28.04% YoY	$42.90M -153.63% YoY	$219.3M -59.25% YoY	$312.9M -51.67% YoY	$847.0M -21.04% YoY	-$80.00M -153.69% YoY	$538.1M -43.7% YoY	$647.4M -27.16% YoY	$1.073B -32.33% YoY	$149.0M -70.56% YoY	$955.7M 122.05% YoY	$888.8M 110.27% YoY	$1.585B 56.15% YoY	$506.2M 58.78% YoY	$430.4M 80.54% YoY	$422.7M 24.1% YoY
Capital Expenditures	$356.8M 4.69% YoY	$349.6M 18.87% YoY	$364.4M 51.33% YoY	$304.6M -8.78% YoY	$340.8M -11.02% YoY	$294.1M -18.06% YoY	$240.8M -41.51% YoY	$333.9M 7.61% YoY	$383.0M 19.13% YoY	$358.9M 5.4% YoY	$411.7M 16.4% YoY	$310.3M 18.16% YoY	$321.5M 10.67% YoY	$340.5M -193.85% YoY	$353.7M 4.03% YoY	$262.6M -11.64% YoY	$290.5M 0.66% YoY	-$362.8M -5.72% YoY	$340.0M 28.25% YoY
Free Cash Flow	-$252.6M -15.21% YoY	-$405.7M 442.38% YoY	-$135.9M -288.49% YoY	$304.9M -40.58% YoY	-$297.9M -35.66% YoY	-$74.80M -141.74% YoY	$72.10M -69.41% YoY	$513.1M -32.7% YoY	-$463.0M 168.41% YoY	$179.2M -70.87% YoY	$235.7M -55.95% YoY	$762.4M -42.35% YoY	-$172.5M -179.97% YoY	$615.2M -22.44% YoY	$535.1M 547.04% YoY	$1.323B 84.22% YoY	$215.7M 614.24% YoY	$793.2M 27.28% YoY	$82.70M 9.54% YoY