$NNGPF Cashflow Statement | Understand Stock

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$NNGPF

$88.57 +$1.06 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.106B -27.09% YoY	$1.517B 35.33% YoY	$1.121B -28.87% YoY	$1.576B -51.04% YoY	$3.219B 74.47% YoY
Depreciation, Depletion And Amortization	$139.0M -11.46% YoY	$157.0M 3.29% YoY	$152.0M 4.11% YoY	$146.0M -2.67% YoY	$150.0M -4.46% YoY
Cash From Operating Activities	-$2.346B 485.04% YoY	-$401.0M -746.77% YoY	$62.00M -100.76% YoY	-$8.119B 212.99% YoY	-$2.594B -137.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$74.00M N/A	N/A	$38.00M -19.15% YoY	$47.00M -7.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.100B -58.32% YoY	$2.639B -41.78% YoY	$4.533B -24.6% YoY	$6.012B -437.94% YoY	-$1.779B -396.01% YoY
Cash From Investing Activities	$1.100B -57.12% YoY	$2.565B -43.41% YoY	$4.533B -24.6% YoY	$6.012B -429.24% YoY	-$1.826B -432.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$298.0M -43.67% YoY	-$529.0M -16.3% YoY	-$632.0M -54.57% YoY	-$1.391B 155.23% YoY	-$545.0M -12.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$794.0M -123.28% YoY	-$3.411B 14.23% YoY	-$2.986B -269.27% YoY	$1.764B -338.06% YoY	-$741.0M -50.73% YoY
NET CHANGE
Cash From Operating Activities	-$2.346B 485.04% YoY	-$401.0M -746.77% YoY	$62.00M -100.76% YoY	-$8.119B 212.99% YoY	-$2.594B -137.04% YoY
Cash From Investing Activities	$1.100B -57.12% YoY	$2.565B -43.41% YoY	$4.533B -24.6% YoY	$6.012B -429.24% YoY	-$1.826B -432.0% YoY
Cash From Financing Activities	$794.0M -123.28% YoY	-$3.411B 14.23% YoY	-$2.986B -269.27% YoY	$1.764B -338.06% YoY	-$741.0M -50.73% YoY
Net Change In Cash	-$452.0M -63.75% YoY	-$1.247B -177.5% YoY	$1.609B -569.1% YoY	-$343.0M -93.35% YoY	-$5.161B -185.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.346B 485.04% YoY	-$401.0M -746.77% YoY	$62.00M -100.76% YoY	-$8.119B 212.99% YoY	-$2.594B -137.04% YoY
Capital Expenditures	N/A	$74.00M N/A	N/A	$38.00M -19.15% YoY	$47.00M -7.84% YoY
Free Cash Flow	N/A	-$475.0M N/A	N/A	-$8.157B 208.86% YoY	-$2.641B -137.98% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$756.0M -17.29% YoY	$350.0M -41.96% YoY	$914.0M 62.63% YoY	$603.0M 7.87% YoY	$562.0M -513.24% YoY	$559.0M -71.72% YoY	-$136.0M -107.42% YoY	$1.977B 42.74% YoY	$1.834B 42.5% YoY	$1.385B 148.21% YoY	$1.287B 309.87% YoY	$558.0M -5.58% YoY	$314.0M -157.4% YoY	$500.0M -35.4% YoY	$591.0M 31.63% YoY	$498.0M 29.69% YoY	-$547.0M -179.74% YoY	$774.0M 7.65% YoY	$449.0M 98.67% YoY	$384.0M -10.07% YoY
Depreciation, Depletion And Amortization	$71.00M -13.41% YoY	$68.00M -9.33% YoY	$82.00M 6.49% YoY	$75.00M 0.0% YoY	$77.00M 5.48% YoY	$75.00M 2.74% YoY	$73.00M -7.59% YoY	$73.00M 2.82% YoY	$79.00M 2.6% YoY	$71.00M -11.25% YoY	$77.00M 108.11% YoY	$80.00M 128.57% YoY	$37.00M -24.49% YoY	$38.00M -17.39% YoY	$35.00M -22.22% YoY	$36.00M -34.55% YoY	$49.00M -9.26% YoY	$46.00M 0.0% YoY	$45.00M -4.26% YoY	$55.00M -350.0% YoY
Cash From Operating Activities	-$2.396B -1304.02% YoY	$50.00M -108.33% YoY	$199.0M -12.33% YoY	-$600.0M 263.64% YoY	$227.0M -119.81% YoY	-$165.0M -97.63% YoY	-$1.146B 4.09% YoY	-$6.973B 367.05% YoY	-$1.101B 60.73% YoY	-$1.493B -119.42% YoY	-$685.0M -85.52% YoY	$7.689B 623.33% YoY	-$4.730B 338.37% YoY	$4.630B -605.46% YoY	$1.063B -212.01% YoY	$1.791B 295.36% YoY	-$1.079B 411.37% YoY	-$916.0M -70.34% YoY	-$949.0M -65.59% YoY	$453.0M -64.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$28.00M -33.33% YoY	$32.00M N/A	$42.00M N/A	N/A	N/A	$38.00M 40.74% YoY	N/A	$27.00M 17.39% YoY	$20.00M -28.57% YoY	$23.00M -72.29% YoY	$28.00M 75.0% YoY	$83.00M -8400.0% YoY	$31.00M 10.71% YoY	$16.00M 128.57% YoY	$14.00M 133.33% YoY	-$1.000M -112.5% YoY	$28.00M 833.33% YoY	$7.000M 75.0% YoY	$6.000M -166.67% 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	$1.297B -2.55% YoY	-$169.0M -112.92% YoY	$1.331B -10.73% YoY	$1.308B -57.0% YoY	$1.491B 77.29% YoY	$3.042B -41.17% YoY	$841.0M 7.68% YoY	$5.171B -301.99% YoY	$781.0M -29.51% YoY	-$2.560B 404.93% YoY	$1.108B 157.08% YoY	-$507.0M 26.75% YoY	$431.0M -68.26% YoY	-$5.186B -4089.23% YoY	-$400.0M -172.86% YoY	-$621.0M -161.06% YoY	$1.358B 52.24% YoY	$130.0M -94.96% YoY	$549.0M -74.38% YoY	$1.017B 217.81% YoY
Cash From Investing Activities	$1.297B -0.15% YoY	-$197.0M -115.56% YoY	$1.299B -12.88% YoY	$1.266B -58.38% YoY	$1.491B 77.29% YoY	$3.042B -41.17% YoY	$841.0M 11.54% YoY	$5.171B -300.43% YoY	$754.0M -30.51% YoY	-$2.580B 382.24% YoY	$1.085B 211.78% YoY	-$535.0M 28.61% YoY	$348.0M -74.39% YoY	-$5.217B -5214.71% YoY	-$416.0M -176.75% YoY	-$635.0M -162.81% YoY	$1.359B 53.73% YoY	$102.0M -96.04% YoY	$542.0M -74.66% YoY	$1.011B 207.29% 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	-$161.0M -55.4% YoY	-$137.0M -18.45% YoY	-$361.0M -12.59% YoY	-$168.0M -23.29% YoY	-$413.0M -53.01% YoY	-$219.0M -57.23% YoY	-$879.0M 128.91% YoY	-$512.0M 218.01% YoY	-$384.0M 5.49% YoY	-$161.0M -37.35% YoY	-$364.0M 91.58% YoY	-$257.0M 100.78% YoY	-$190.0M -14.8% YoY	-$344.0M 421.21% YoY	-$128.0M 481.82% YoY	-$35.00M -975.0% YoY	-$223.0M 92.24% YoY	-$66.00M -16.46% YoY	-$22.00M -68.12% YoY	$4.000M -98.92% YoY
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	-$211.0M -84.91% YoY	$1.005B -149.93% YoY	-$1.398B 93.63% YoY	-$2.013B -11.09% YoY	-$722.0M -192.8% YoY	-$2.264B -329.61% YoY	$778.0M 113.15% YoY	$986.0M -189.15% YoY	$365.0M -222.07% YoY	-$1.106B -8.22% YoY	-$299.0M -181.92% YoY	-$1.205B -2610.42% YoY	$365.0M -1560.0% YoY	-$91.00M -72.0% YoY	$48.00M -131.17% YoY	$357.0M -156.67% YoY	-$25.00M -97.35% YoY	-$325.0M -261.69% YoY	-$154.0M 87.8% YoY	-$630.0M -55.76% YoY
NET CHANGE
Cash From Operating Activities	-$2.396B -1304.02% YoY	$50.00M -108.33% YoY	$199.0M -12.33% YoY	-$600.0M 263.64% YoY	$227.0M -119.81% YoY	-$165.0M -97.63% YoY	-$1.146B 4.09% YoY	-$6.973B 367.05% YoY	-$1.101B 60.73% YoY	-$1.493B -119.42% YoY	-$685.0M -85.52% YoY	$7.689B 623.33% YoY	-$4.730B 338.37% YoY	$4.630B -605.46% YoY	$1.063B -212.01% YoY	$1.791B 295.36% YoY	-$1.079B 411.37% YoY	-$916.0M -70.34% YoY	-$949.0M -65.59% YoY	$453.0M -64.08% YoY
Cash From Investing Activities	$1.297B -0.15% YoY	-$197.0M -115.56% YoY	$1.299B -12.88% YoY	$1.266B -58.38% YoY	$1.491B 77.29% YoY	$3.042B -41.17% YoY	$841.0M 11.54% YoY	$5.171B -300.43% YoY	$754.0M -30.51% YoY	-$2.580B 382.24% YoY	$1.085B 211.78% YoY	-$535.0M 28.61% YoY	$348.0M -74.39% YoY	-$5.217B -5214.71% YoY	-$416.0M -176.75% YoY	-$635.0M -162.81% YoY	$1.359B 53.73% YoY	$102.0M -96.04% YoY	$542.0M -74.66% YoY	$1.011B 207.29% YoY
Cash From Financing Activities	-$211.0M -84.91% YoY	$1.005B -149.93% YoY	-$1.398B 93.63% YoY	-$2.013B -11.09% YoY	-$722.0M -192.8% YoY	-$2.264B -329.61% YoY	$778.0M 113.15% YoY	$986.0M -189.15% YoY	$365.0M -222.07% YoY	-$1.106B -8.22% YoY	-$299.0M -181.92% YoY	-$1.205B -2610.42% YoY	$365.0M -1560.0% YoY	-$91.00M -72.0% YoY	$48.00M -131.17% YoY	$357.0M -156.67% YoY	-$25.00M -97.35% YoY	-$325.0M -261.69% YoY	-$154.0M 87.8% YoY	-$630.0M -55.76% YoY
Net Change In Cash	-$1.310B -1410.0% YoY	$858.0M -163.7% YoY	$100.0M -89.96% YoY	-$1.347B -319.74% YoY	$996.0M 110.57% YoY	$613.0M -175.12% YoY	$473.0M 2527.78% YoY	-$816.0M -84.24% YoY	$18.00M -82.18% YoY	-$5.179B -187.06% YoY	$101.0M -102.51% YoY	$5.949B 755.97% YoY	-$4.017B -1675.29% YoY	-$678.0M -40.47% YoY	$695.0M -223.89% YoY	$1.513B 81.41% YoY	$255.0M -194.8% YoY	-$1.139B 267.42% YoY	-$561.0M -19.97% YoY	$834.0M 402.41% 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	-$2.396B -1304.02% YoY	$50.00M -108.33% YoY	$199.0M -12.33% YoY	-$600.0M 263.64% YoY	$227.0M -119.81% YoY	-$165.0M -97.63% YoY	-$1.146B 4.09% YoY	-$6.973B 367.05% YoY	-$1.101B 60.73% YoY	-$1.493B -119.42% YoY	-$685.0M -85.52% YoY	$7.689B 623.33% YoY	-$4.730B 338.37% YoY	$4.630B -605.46% YoY	$1.063B -212.01% YoY	$1.791B 295.36% YoY	-$1.079B 411.37% YoY	-$916.0M -70.34% YoY	-$949.0M -65.59% YoY	$453.0M -64.08% YoY
Capital Expenditures	N/A	$28.00M -33.33% YoY	$32.00M N/A	$42.00M N/A	N/A	N/A	$38.00M 40.74% YoY	N/A	$27.00M 17.39% YoY	$20.00M -28.57% YoY	$23.00M -72.29% YoY	$28.00M 75.0% YoY	$83.00M -8400.0% YoY	$31.00M 10.71% YoY	$16.00M 128.57% YoY	$14.00M 133.33% YoY	-$1.000M -112.5% YoY	$28.00M 833.33% YoY	$7.000M 75.0% YoY	$6.000M -166.67% YoY
Free Cash Flow	N/A	$22.00M -103.43% YoY	$167.0M N/A	-$642.0M N/A	N/A	N/A	-$1.184B 4.96% YoY	N/A	-$1.128B 59.32% YoY	-$1.513B -119.75% YoY	-$708.0M -85.29% YoY	$7.661B 631.71% YoY	-$4.813B 346.47% YoY	$4.599B -587.18% YoY	$1.047B -209.52% YoY	$1.777B 297.54% YoY	-$1.078B 392.24% YoY	-$944.0M -69.46% YoY	-$956.0M -65.39% YoY	$447.0M -64.8% YoY