$NSARO Cashflow Statement | Understand Stock

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$NSARO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$631.0M -0.84% YoY	$636.4M 16.86% YoY	$544.5M 10.59% YoY	$492.4M 3.32% YoY	$476.6M 7.09% YoY
Depreciation, Depletion And Amortization	$446.0M 9.39% YoY	$407.7M 9.43% YoY	$372.6M 2.92% YoY	$362.0M 7.27% YoY	$337.5M 5.63% YoY
Cash From Operating Activities	$980.0M 42.53% YoY	$687.6M -3.64% YoY	$713.6M -7.51% YoY	$771.5M 10.07% YoY	$700.9M 33.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.561B -0.15% YoY	$1.563B 13.6% YoY	$1.376B 44.2% YoY	$954.3M -199.31% YoY	-$960.9M 5.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$48.00K -76.0% YoY	$200.0K 119.78% YoY	$91.00K -42.77% YoY
Cash From Investing Activities	-$1.561B -0.15% YoY	-$1.563B 13.61% YoY	-$1.376B 44.23% YoY	-$954.1M -0.7% YoY	-$960.9M 5.96% 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	$598.0M -30.63% YoY	$862.0M 153.51% YoY	$340.0M -33.3% YoY	$509.8M 95.56% YoY	$260.7M -33.52% YoY
NET CHANGE
Cash From Operating Activities	$980.0M 42.53% YoY	$687.6M -3.64% YoY	$713.6M -7.51% YoY	$771.5M 10.07% YoY	$700.9M 33.31% YoY
Cash From Investing Activities	-$1.561B -0.15% YoY	-$1.563B 13.61% YoY	-$1.376B 44.23% YoY	-$954.1M -0.7% YoY	-$960.9M 5.96% YoY
Cash From Financing Activities	$598.0M -30.63% YoY	$862.0M 153.51% YoY	$340.0M -33.3% YoY	$509.8M 95.56% YoY	$260.7M -33.52% YoY
Net Change In Cash	$17.00M -223.53% YoY	-$13.76M -95.73% YoY	-$322.5M -198.57% YoY	$327.2M 42448.76% YoY	$769.0K -93.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$980.0M 42.53% YoY	$687.6M -3.64% YoY	$713.6M -7.51% YoY	$771.5M 10.07% YoY	$700.9M 33.31% YoY
Capital Expenditures	$1.561B -0.15% YoY	$1.563B 13.6% YoY	$1.376B 44.2% YoY	$954.3M -199.31% YoY	-$960.9M 5.95% YoY
Free Cash Flow	-$581.0M -33.66% YoY	-$875.8M 32.18% YoY	-$662.6M 262.46% YoY	-$182.8M -111.0% YoY	$1.662B 15.99% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$101.0M -24.75% YoY	$193.0M 4.58% YoY	$169.0M 7.23% YoY	$167.0M 4.38% YoY	$134.2M N/A	$184.5M N/A	$157.6M 17.0% YoY	$160.0M 19.58% YoY	$134.7M 12.78% YoY	$133.8M 44.28% YoY	$92.20M -2.21% YoY	$188.1M 6.0% YoY	$119.4M 7.69% YoY	$92.74M -1.26% YoY	$94.28M 15.8% YoY	$177.5M 7.07% YoY	$110.9M 13.79% YoY	$93.92M -6.44% YoY	$81.42M -12.71% YoY	$165.7M 6.96% YoY
Depreciation, Depletion And Amortization	$116.0M 9.57% YoY	$113.0M 8.01% YoY	$109.0M 683.72% YoY	$108.0M -225.14% YoY	$105.9M N/A	$104.6M N/A	$13.91M -85.03% YoY	-$86.30M -195.46% YoY	$92.90M 3.57% YoY	$90.40M 1.54% YoY	$92.10M 7.19% YoY	$91.20M 7.52% YoY	$89.70M 6.89% YoY	$89.03M 7.54% YoY	$85.92M 5.77% YoY	$84.82M 5.54% YoY	$83.92M 5.53% YoY	$82.79M 5.68% YoY	$81.24M 6.61% YoY	$80.37M 7.64% YoY
Cash From Operating Activities	$159.0M 37.87% YoY	$427.0M 84.96% YoY	$83.00M -23.06% YoY	$311.0M -486.34% YoY	$115.3M N/A	$230.9M N/A	$107.9M 16.37% YoY	-$80.50M -157.17% YoY	$92.70M 1176.33% YoY	$140.8M -25.84% YoY	$136.9M 63.75% YoY	$437.5M 17.78% YoY	$7.263M -90.09% YoY	$189.9M 10.01% YoY	$83.60M 260.12% YoY	$371.5M 28.18% YoY	$73.29M -51.5% YoY	$172.6M 179.75% YoY	$23.21M -79.15% YoY	$289.8M -13.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$351.0M -28.23% YoY	$435.0M 26.27% YoY	$408.0M 682.24% YoY	$367.0M -229.87% YoY	$489.1M N/A	$344.5M N/A	$52.16M -85.47% YoY	-$282.6M -188.67% YoY	$358.9M -271.02% YoY	$318.7M -236.13% YoY	$262.4M -191.84% YoY	$247.9M -199.48% YoY	-$209.9M -0.34% YoY	-$234.1M 8.65% YoY	-$285.7M 13.39% YoY	-$249.2M 20.1% YoY	-$210.6M 5.29% YoY	-$215.5M -12.95% YoY	-$252.0M 11.89% YoY	-$207.5M -4.66% 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 376.19% YoY	$0.00 -100.0% YoY	$22.00K 4.76% YoY	$96.00K 336.36% YoY	$21.00K 0.0% YoY	$27.00K -72.45% YoY	$21.00K 10.53% YoY	$22.00K 4.76% YoY	$21.00K 10.53% YoY	$98.00K 276.92% YoY
Cash From Investing Activities	-$351.0M -28.23% YoY	-$435.0M 26.27% YoY	-$408.0M 680.74% YoY	-$367.0M -229.91% YoY	-$489.1M N/A	-$344.5M N/A	-$52.26M -85.44% YoY	$282.5M -188.67% YoY	-$358.9M 71.04% YoY	-$318.6M 36.14% YoY	-$262.3M -8.18% YoY	-$247.9M -0.51% YoY	-$209.8M -0.34% YoY	-$234.0M 8.62% YoY	-$285.7M 13.39% YoY	-$249.2M 20.14% YoY	-$210.5M 5.29% YoY	-$215.5M -12.95% YoY	-$251.9M 11.89% YoY	-$207.4M -4.7% 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	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 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	$170.0M -53.65% YoY	$49.00M -60.96% YoY	$321.0M 22.62% YoY	$58.00M -60.84% YoY	$366.8M N/A	$125.5M N/A	$261.8M 1.86% YoY	$148.1M -199.33% YoY	$257.0M 24.06% YoY	-$149.1M -437.9% YoY	-$100.0K -100.05% YoY	$258.6M -316.68% YoY	$207.2M 50.35% YoY	$44.13M 3.03% YoY	$199.4M -14.68% YoY	-$119.3M 42.97% YoY	$137.8M 158.87% YoY	$42.83M -77.3% YoY	$233.7M 105.7% YoY	-$83.48M -29.06% YoY
NET CHANGE
Cash From Operating Activities	$159.0M 37.87% YoY	$427.0M 84.96% YoY	$83.00M -23.06% YoY	$311.0M -486.34% YoY	$115.3M N/A	$230.9M N/A	$107.9M 16.37% YoY	-$80.50M -157.17% YoY	$92.70M 1176.33% YoY	$140.8M -25.84% YoY	$136.9M 63.75% YoY	$437.5M 17.78% YoY	$7.263M -90.09% YoY	$189.9M 10.01% YoY	$83.60M 260.12% YoY	$371.5M 28.18% YoY	$73.29M -51.5% YoY	$172.6M 179.75% YoY	$23.21M -79.15% YoY	$289.8M -13.6% YoY
Cash From Investing Activities	-$351.0M -28.23% YoY	-$435.0M 26.27% YoY	-$408.0M 680.74% YoY	-$367.0M -229.91% YoY	-$489.1M N/A	-$344.5M N/A	-$52.26M -85.44% YoY	$282.5M -188.67% YoY	-$358.9M 71.04% YoY	-$318.6M 36.14% YoY	-$262.3M -8.18% YoY	-$247.9M -0.51% YoY	-$209.8M -0.34% YoY	-$234.0M 8.62% YoY	-$285.7M 13.39% YoY	-$249.2M 20.14% YoY	-$210.5M 5.29% YoY	-$215.5M -12.95% YoY	-$251.9M 11.89% YoY	-$207.4M -4.7% YoY
Cash From Financing Activities	$170.0M -53.65% YoY	$49.00M -60.96% YoY	$321.0M 22.62% YoY	$58.00M -60.84% YoY	$366.8M N/A	$125.5M N/A	$261.8M 1.86% YoY	$148.1M -199.33% YoY	$257.0M 24.06% YoY	-$149.1M -437.9% YoY	-$100.0K -100.05% YoY	$258.6M -316.68% YoY	$207.2M 50.35% YoY	$44.13M 3.03% YoY	$199.4M -14.68% YoY	-$119.3M 42.97% YoY	$137.8M 158.87% YoY	$42.83M -77.3% YoY	$233.7M 105.7% YoY	-$83.48M -29.06% YoY
Net Change In Cash	-$22.00M 216.77% YoY	$41.00M 245.23% YoY	-$4.000M -101.26% YoY	$2.000M -99.43% YoY	-$6.945M N/A	$11.88M N/A	$317.4M -3550.08% YoY	$350.1M -207.1% YoY	-$9.200M -300.87% YoY	-$326.9M 933900.0% YoY	-$125.5M 4619.82% YoY	$448.2M 15144.9% YoY	$4.580M 772.38% YoY	-$35.00K -5.41% YoY	-$2.659M -153.17% YoY	$2.940M -374.0% YoY	$525.0K -87.94% YoY	-$37.00K -101.31% YoY	$5.001M -2651.53% YoY	-$1.073M -855.63% 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	$159.0M 37.87% YoY	$427.0M 84.96% YoY	$83.00M -23.06% YoY	$311.0M -486.34% YoY	$115.3M N/A	$230.9M N/A	$107.9M 16.37% YoY	-$80.50M -157.17% YoY	$92.70M 1176.33% YoY	$140.8M -25.84% YoY	$136.9M 63.75% YoY	$437.5M 17.78% YoY	$7.263M -90.09% YoY	$189.9M 10.01% YoY	$83.60M 260.12% YoY	$371.5M 28.18% YoY	$73.29M -51.5% YoY	$172.6M 179.75% YoY	$23.21M -79.15% YoY	$289.8M -13.6% YoY
Capital Expenditures	$351.0M -28.23% YoY	$435.0M 26.27% YoY	$408.0M 682.24% YoY	$367.0M -229.87% YoY	$489.1M N/A	$344.5M N/A	$52.16M -85.47% YoY	-$282.6M -188.67% YoY	$358.9M -271.02% YoY	$318.7M -236.13% YoY	$262.4M -191.84% YoY	$247.9M -199.48% YoY	-$209.9M -0.34% YoY	-$234.1M 8.65% YoY	-$285.7M 13.39% YoY	-$249.2M 20.1% YoY	-$210.6M 5.29% YoY	-$215.5M -12.95% YoY	-$252.0M 11.89% YoY	-$207.5M -4.66% YoY
Free Cash Flow	-$192.0M -48.63% YoY	-$8.000M -92.96% YoY	-$325.0M -683.33% YoY	-$56.00M -127.71% YoY	-$373.7M N/A	-$113.6M N/A	$55.72M -120.93% YoY	$202.1M -213.6% YoY	-$266.2M -222.6% YoY	-$177.9M -141.96% YoY	-$125.5M -133.98% YoY	$189.6M -69.45% YoY	$217.1M -23.51% YoY	$424.0M 9.25% YoY	$369.3M 34.21% YoY	$620.6M 24.8% YoY	$283.9M -19.15% YoY	$388.1M 25.49% YoY	$275.2M -18.23% YoY	$497.3M -10.09% YoY