$NI Cashflow Statement | Understand Stock

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$NI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$929.5M 22.24% YoY	$760.4M 6.45% YoY	$714.3M -11.17% YoY	$804.1M 37.48% YoY	$584.9M -3423.3% YoY
Depreciation, Depletion And Amortization	$1.168B 11.92% YoY	$1.043B 14.86% YoY	$908.2M 10.65% YoY	$820.8M 9.67% YoY	$748.4M 3.1% YoY
Cash From Operating Activities	$2.362B 32.6% YoY	$1.782B -7.94% YoY	$1.935B 37.3% YoY	$1.409B 15.72% YoY	$1.218B 10.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.782B 6.44% YoY	$2.614B -1.2% YoY	$2.646B 20.09% YoY	$2.203B 19.86% YoY	$1.838B 4.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.40M -1115.38% YoY	-$2.600M -170.27% YoY	$3.700M -384.62% YoY	-$1.300M -230.0% YoY	$1.000M 900.0% YoY
Cash From Investing Activities	-$4.524B 40.81% YoY	-$3.213B -10.04% YoY	-$3.572B 38.96% YoY	-$2.570B 16.57% YoY	-$2.205B 150.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$312.1M -49.05% YoY	$612.6M 4648.84% YoY	$12.90M -91.64% YoY	$154.3M -48.5% YoY	$299.6M -241.72% YoY
Debt Paid & Issued, Net	$1.260B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$2.099B -422.41% YoY	-$651.0M -116.94% YoY	$3.842B 236.65% YoY	$1.141B 19.35% YoY	$956.3M -486.07% YoY
NET CHANGE
Cash From Operating Activities	$2.362B 32.6% YoY	$1.782B -7.94% YoY	$1.935B 37.3% YoY	$1.409B 15.72% YoY	$1.218B 10.32% YoY
Cash From Investing Activities	-$4.524B 40.81% YoY	-$3.213B -10.04% YoY	-$3.572B 38.96% YoY	-$2.570B 16.57% YoY	-$2.205B 150.81% YoY
Cash From Financing Activities	$2.099B -422.41% YoY	-$651.0M -116.94% YoY	$3.842B 236.65% YoY	$1.141B 19.35% YoY	$956.3M -486.07% YoY
Net Change In Cash	-$62.90M -96.98% YoY	-$2.083B -194.41% YoY	$2.206B -11411.28% YoY	-$19.50M -36.48% YoY	-$30.70M 34.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.362B 32.6% YoY	$1.782B -7.94% YoY	$1.935B 37.3% YoY	$1.409B 15.72% YoY	$1.218B 10.32% YoY
Capital Expenditures	$2.782B 6.44% YoY	$2.614B -1.2% YoY	$2.646B 20.09% YoY	$2.203B 19.86% YoY	$1.838B 4.54% YoY
Free Cash Flow	-$420.0M -49.55% YoY	-$832.5M 17.14% YoY	-$710.7M -10.46% YoY	-$793.7M 28.0% YoY	-$620.1M -5.2% 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	$507.1M 6.8% YoY	$256.6M 14.96% YoY	$94.70M 10.5% YoY	$102.2M 19.11% YoY	$474.8M 30.08% YoY	$223.2M -0.93% YoY	$85.70M 0.71% YoY	$85.80M 115.04% YoY	$365.0M 9.61% YoY	$225.3M -2.38% YoY	$85.10M 29.33% YoY	$39.90M -40.45% YoY	$333.0M -21.98% YoY	$230.8M 39.12% YoY	$65.80M 4.11% YoY	$67.00M 11.11% YoY	$426.8M 44.43% YoY	$165.9M 96.56% YoY	$63.20M -136.55% YoY
Depreciation, Depletion And Amortization	$288.3M 11.48% YoY	$315.4M 13.41% YoY	$306.9M 13.88% YoY	$286.7M 13.1% YoY	$258.6M 6.82% YoY	$278.1M 8.08% YoY	$269.5M 27.79% YoY	$253.5M 8.75% YoY	$242.1M 17.01% YoY	$257.3M 19.01% YoY	$210.9M 3.79% YoY	$233.1M 11.69% YoY	$206.9M 7.37% YoY	$216.2M 14.88% YoY	$203.2M 7.57% YoY	$208.7M 12.02% YoY	$192.7M 4.16% YoY	$188.2M 2.56% YoY	$188.9M 4.6% YoY
Cash From Operating Activities	$442.3M -35.56% YoY	$712.6M 32.01% YoY	$467.9M 37.62% YoY	$495.4M 11.2% YoY	$686.4M 50.46% YoY	$539.8M 35.22% YoY	$340.0M -1.42% YoY	$445.5M -12.23% YoY	$456.2M -33.25% YoY	$399.2M 6.97% YoY	$344.9M 167.36% YoY	$507.6M 55.04% YoY	$683.4M 17.87% YoY	$373.2M 33.96% YoY	$129.0M -45.41% YoY	$327.4M 28.54% YoY	$579.8M 29.33% YoY	$278.6M 13.53% YoY	$236.3M 56.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$805.2M 26.35% YoY	$920.8M 12.58% YoY	$754.3M 1.44% YoY	$658.2M 4.51% YoY	$637.3M 8.11% YoY	$817.9M 1.94% YoY	$743.6M -11.73% YoY	$629.8M 4.13% YoY	$589.5M 5.82% YoY	$802.3M 10.94% YoY	$842.4M -217.88% YoY	$604.8M -229.54% YoY	$557.1M 23.77% YoY	$723.2M -226.37% YoY	-$714.6M 34.93% YoY	-$466.9M 0.78% YoY	$450.1M 22.64% YoY	-$572.3M 14.0% YoY	-$529.6M 4.19% 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	$45.00M 25.35% YoY	-$206.7M -1165.46% YoY	-$76.00M -1.17% YoY	-$555.4M 130.27% YoY	$35.90M 56.77% YoY	$19.40M -107.29% YoY	-$76.90M -73.05% YoY	-$241.2M 460.93% YoY	$22.90M -31.44% YoY	-$266.0M 61.9% YoY	-$285.3M 1578.24% YoY	-$43.00M -62.21% YoY	$33.40M 32.02% YoY	-$164.3M -31.08% YoY	-$17.00M 672.73% YoY	-$113.8M -4314.81% YoY	$25.30M -7.66% YoY	-$238.4M -123.31% YoY	-$2.200M -56.0% YoY
Cash From Investing Activities	-$872.6M -35.49% YoY	-$1.128B 41.2% YoY	-$830.3M 1.19% YoY	-$1.214B 39.33% YoY	-$1.353B 87.1% YoY	-$798.5M -25.26% YoY	-$820.5M -27.24% YoY	-$871.0M 34.46% YoY	-$723.0M -0.66% YoY	-$1.068B 20.37% YoY	-$1.128B 54.14% YoY	-$647.8M 11.56% YoY	-$727.8M 96.49% YoY	-$887.5M 9.47% YoY	-$731.6M 37.57% YoY	-$580.7M 26.07% YoY	-$370.4M -7.81% YoY	-$810.7M -255.66% YoY	-$531.8M 3.6% 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	$3.900M 21.88% YoY	N/A N/A	N/A N/A	N/A N/A	$3.200M 18.52% YoY	N/A N/A	N/A N/A	N/A N/A	$2.700M -10.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$2.800M 0.0% YoY	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
Cash From Financing Activities	$391.7M -49.22% YoY	$431.1M 44.42% YoY	$116.3M -76.9% YoY	$780.1M 85.34% YoY	$771.4M -141.17% YoY	$298.5M -89.5% YoY	$503.4M -27.91% YoY	$420.9M 130.0% YoY	-$1.874B -1697.44% YoY	$2.844B 456.37% YoY	$698.3M 20.04% YoY	$183.0M -17.72% YoY	$117.3M -167.45% YoY	$511.1M -10.44% YoY	$581.7M 122.53% YoY	$222.4M 11.42% YoY	-$173.9M 130.64% YoY	$570.7M -180.58% YoY	$261.4M -5.43% YoY
NET CHANGE
Cash From Operating Activities	$442.3M -35.56% YoY	$712.6M 32.01% YoY	$467.9M 37.62% YoY	$495.4M 11.2% YoY	$686.4M 50.46% YoY	$539.8M 35.22% YoY	$340.0M -1.42% YoY	$445.5M -12.23% YoY	$456.2M -33.25% YoY	$399.2M 6.97% YoY	$344.9M 167.36% YoY	$507.6M 55.04% YoY	$683.4M 17.87% YoY	$373.2M 33.96% YoY	$129.0M -45.41% YoY	$327.4M 28.54% YoY	$579.8M 29.33% YoY	$278.6M 13.53% YoY	$236.3M 56.59% YoY
Cash From Investing Activities	-$872.6M -35.49% YoY	-$1.128B 41.2% YoY	-$830.3M 1.19% YoY	-$1.214B 39.33% YoY	-$1.353B 87.1% YoY	-$798.5M -25.26% YoY	-$820.5M -27.24% YoY	-$871.0M 34.46% YoY	-$723.0M -0.66% YoY	-$1.068B 20.37% YoY	-$1.128B 54.14% YoY	-$647.8M 11.56% YoY	-$727.8M 96.49% YoY	-$887.5M 9.47% YoY	-$731.6M 37.57% YoY	-$580.7M 26.07% YoY	-$370.4M -7.81% YoY	-$810.7M -255.66% YoY	-$531.8M 3.6% YoY
Cash From Financing Activities	$391.7M -49.22% YoY	$431.1M 44.42% YoY	$116.3M -76.9% YoY	$780.1M 85.34% YoY	$771.4M -141.17% YoY	$298.5M -89.5% YoY	$503.4M -27.91% YoY	$420.9M 130.0% YoY	-$1.874B -1697.44% YoY	$2.844B 456.37% YoY	$698.3M 20.04% YoY	$183.0M -17.72% YoY	$117.3M -167.45% YoY	$511.1M -10.44% YoY	$581.7M 122.53% YoY	$222.4M 11.42% YoY	-$173.9M 130.64% YoY	$570.7M -180.58% YoY	$261.4M -5.43% YoY
Net Change In Cash	-$38.60M -136.73% YoY	$16.20M -59.3% YoY	-$246.1M -1174.67% YoY	$61.90M -1445.65% YoY	$105.1M -104.91% YoY	$39.80M -98.17% YoY	$22.90M -127.1% YoY	-$4.600M -110.75% YoY	-$2.141B -3036.35% YoY	$2.175B -68053.13% YoY	-$84.50M 304.31% YoY	$42.80M -238.51% YoY	$72.90M 105.35% YoY	-$3.200M -108.29% YoY	-$20.90M -38.71% YoY	-$30.90M 390.48% YoY	$35.50M -222.84% YoY	$38.60M -33.45% YoY	-$34.10M -60.35% 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	$442.3M -35.56% YoY	$712.6M 32.01% YoY	$467.9M 37.62% YoY	$495.4M 11.2% YoY	$686.4M 50.46% YoY	$539.8M 35.22% YoY	$340.0M -1.42% YoY	$445.5M -12.23% YoY	$456.2M -33.25% YoY	$399.2M 6.97% YoY	$344.9M 167.36% YoY	$507.6M 55.04% YoY	$683.4M 17.87% YoY	$373.2M 33.96% YoY	$129.0M -45.41% YoY	$327.4M 28.54% YoY	$579.8M 29.33% YoY	$278.6M 13.53% YoY	$236.3M 56.59% YoY
Capital Expenditures	$805.2M 26.35% YoY	$920.8M 12.58% YoY	$754.3M 1.44% YoY	$658.2M 4.51% YoY	$637.3M 8.11% YoY	$817.9M 1.94% YoY	$743.6M -11.73% YoY	$629.8M 4.13% YoY	$589.5M 5.82% YoY	$802.3M 10.94% YoY	$842.4M -217.88% YoY	$604.8M -229.54% YoY	$557.1M 23.77% YoY	$723.2M -226.37% YoY	-$714.6M 34.93% YoY	-$466.9M 0.78% YoY	$450.1M 22.64% YoY	-$572.3M 14.0% YoY	-$529.6M 4.19% YoY
Free Cash Flow	-$362.9M -839.1% YoY	-$208.2M -25.13% YoY	-$286.4M -29.04% YoY	-$162.8M -11.67% YoY	$49.10M -136.83% YoY	-$278.1M -31.01% YoY	-$403.6M -18.87% YoY	-$184.3M 89.61% YoY	-$133.3M -205.54% YoY	-$403.1M 15.17% YoY	-$497.5M -158.97% YoY	-$97.20M -112.24% YoY	$126.3M -2.62% YoY	-$350.0M -141.13% YoY	$843.6M 10.14% YoY	$794.3M 10.63% YoY	$129.7M 59.53% YoY	$850.9M 13.85% YoY	$765.9M 16.19% YoY