$OC Cashflow Statement | Understand Stock

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$OC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$522.0M -180.68% YoY	$647.0M -45.9% YoY	$1.196B -3.63% YoY	$1.241B 24.72% YoY	$995.0M -359.79% YoY
Depreciation, Depletion And Amortization	$694.0M 2.51% YoY	$677.0M 11.17% YoY	$609.0M 14.69% YoY	$531.0M 5.78% YoY	$502.0M 1.83% YoY
Cash From Operating Activities	$1.786B -5.6% YoY	$1.892B 10.06% YoY	$1.719B -2.33% YoY	$1.760B 17.1% YoY	$1.503B 32.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$824.0M 27.36% YoY	$647.0M 23.0% YoY	$526.0M 17.94% YoY	$446.0M -207.21% YoY	-$416.0M 35.5% YoY
Acquisitions	$0.00 -100.0% YoY	$2.857B 47516.67% YoY	$6.000M -98.56% YoY	$417.0M 892.86% YoY	$42.00M N/A
Other Investing Activities	$9.000M 125.0% YoY	$4.000M -77.78% YoY	$18.00M 12.5% YoY	$16.00M 300.0% YoY	$4.000M N/A
Cash From Investing Activities	-$765.0M -77.45% YoY	-$3.393B 853.09% YoY	-$356.0M -42.86% YoY	-$623.0M 65.25% YoY	-$377.0M 83.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$232.0M 11.54% YoY	$208.0M 10.64% YoY	$188.0M 38.24% YoY	$136.0M 25.93% YoY	$108.0M 3.85% YoY
Common Stock Issuance & Retirement, Net	$815.0M 65.99% YoY	$491.0M -25.27% YoY	$657.0M -17.36% YoY	$795.0M 39.47% YoY	$570.0M 79.25% YoY
Debt Paid & Issued, Net	$29.00M -96.68% YoY	$873.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$193.0M N/A
Cash From Financing Activities	-$1.072B -420.96% YoY	$334.0M -138.08% YoY	-$877.0M -9.96% YoY	-$974.0M 10.56% YoY	-$881.0M 146.09% YoY
NET CHANGE
Cash From Operating Activities	$1.786B -5.6% YoY	$1.892B 10.06% YoY	$1.719B -2.33% YoY	$1.760B 17.1% YoY	$1.503B 32.42% YoY
Cash From Investing Activities	-$765.0M -77.45% YoY	-$3.393B 853.09% YoY	-$356.0M -42.86% YoY	-$623.0M 65.25% YoY	-$377.0M 83.9% YoY
Cash From Financing Activities	-$1.072B -420.96% YoY	$334.0M -138.08% YoY	-$877.0M -9.96% YoY	-$974.0M 10.56% YoY	-$881.0M 146.09% YoY
Net Change In Cash	$38.00M -103.03% YoY	-$1.254B -343.02% YoY	$516.0M 265.96% YoY	$141.0M -41.74% YoY	$242.0M -55.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.786B -5.6% YoY	$1.892B 10.06% YoY	$1.719B -2.33% YoY	$1.760B 17.1% YoY	$1.503B 32.42% YoY
Capital Expenditures	$824.0M 27.36% YoY	$647.0M 23.0% YoY	$526.0M 17.94% YoY	$446.0M -207.21% YoY	-$416.0M 35.5% YoY
Free Cash Flow	$962.0M -22.73% YoY	$1.245B 4.36% YoY	$1.193B -9.21% YoY	$1.314B -31.53% YoY	$1.919B 33.08% 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	-$105.0M 12.9% YoY	-$298.0M 15.5% YoY	-$494.0M -253.89% YoY	$363.0M 27.37% YoY	-$93.00M -131.1% YoY	-$258.0M -296.95% YoY	$321.0M -4.75% YoY	$285.0M -17.39% YoY	$299.0M -21.93% YoY	$131.0M 5.65% YoY	$337.0M -28.3% YoY	$345.0M 0.58% YoY	$383.0M 25.99% YoY	$124.0M -45.37% YoY	$470.0M 80.77% YoY	$343.0M 15.1% YoY	$304.0M 44.76% YoY	$227.0M -2.16% YoY	$260.0M 26.21% YoY
Depreciation, Depletion And Amortization	$174.0M 9.43% YoY	$181.0M -6.7% YoY	$182.0M -1.62% YoY	$172.0M 2.99% YoY	$159.0M 21.37% YoY	$194.0M 19.02% YoY	$185.0M 15.63% YoY	$167.0M 5.03% YoY	$131.0M 3.15% YoY	$163.0M 24.43% YoY	$160.0M 23.08% YoY	$159.0M 15.22% YoY	$127.0M -3.79% YoY	$131.0M -0.76% YoY	$130.0M 0.78% YoY	$138.0M 13.11% YoY	$132.0M 10.92% YoY	$132.0M -6.38% YoY	$129.0M 7.5% YoY
Cash From Operating Activities	-$154.0M 214.29% YoY	$590.0M -12.72% YoY	$918.0M 31.33% YoY	$327.0M -33.67% YoY	-$49.00M -304.17% YoY	$676.0M -3.15% YoY	$699.0M 1.16% YoY	$493.0M -0.2% YoY	$24.00M -114.63% YoY	$698.0M 3.41% YoY	$691.0M 49.89% YoY	$494.0M 6.01% YoY	-$164.0M -203.8% YoY	$675.0M 101.49% YoY	$461.0M -1.07% YoY	$466.0M -6.43% YoY	$158.0M -22.55% YoY	$335.0M -19.86% YoY	$466.0M -4.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.0M 14.78% YoY	$257.0M 30.46% YoY	$166.0M 17.73% YoY	$198.0M 26.11% YoY	$203.0M 33.55% YoY	$197.0M 44.85% YoY	$141.0M 28.18% YoY	$157.0M 28.69% YoY	$152.0M -3.8% YoY	$136.0M -2.86% YoY	$110.0M -217.02% YoY	$122.0M -216.19% YoY	$158.0M -247.66% YoY	$140.0M -180.92% YoY	-$94.00M 42.42% YoY	-$105.0M 12.9% YoY	-$107.0M 27.38% YoY	-$173.0M 66.35% YoY	-$66.00M 4.76% 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	$0.00 -100.0% YoY	$5.000M -266.67% YoY	$0.00 -100.0% YoY	$10.00M -100.35% YoY	$8.000M 33.33% YoY	-$3.000M 200.0% YoY	$102.0M -1557.14% YoY	-$2.851B 71175.0% YoY	$6.000M -14.29% YoY	-$1.000M -101.11% YoY	-$7.000M -94.96% YoY	-$4.000M -97.28% YoY	$7.000M 250.0% YoY	$90.00M 136.84% YoY	-$139.0M -475.68% YoY	-$147.0M -14800.0% YoY	$2.000M 0.0% YoY	$38.00M 1166.67% YoY	$37.00M 184.62% YoY
Cash From Investing Activities	-$190.0M 19.5% YoY	-$252.0M 26.0% YoY	-$166.0M 325.64% YoY	-$188.0M -93.75% YoY	-$159.0M 8.9% YoY	-$200.0M 45.99% YoY	-$39.00M -66.67% YoY	-$3.008B 2287.3% YoY	-$146.0M -708.33% YoY	-$137.0M 174.0% YoY	-$117.0M -49.79% YoY	-$126.0M -50.0% YoY	$24.00M -127.27% YoY	-$50.00M -62.96% YoY	-$233.0M 703.45% YoY	-$252.0M 173.91% YoY	-$88.00M -27.27% YoY	-$135.0M 33.66% YoY	-$29.00M -42.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$63.00M 6.78% YoY	N/A	N/A	N/A	$59.00M 13.46% YoY	N/A	N/A	N/A	$52.00M 8.33% YoY	N/A	N/A	N/A	$48.00M 37.14% YoY	N/A	N/A	N/A	$35.00M -36.36% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.00M -83.82% YoY	N/A N/A	N/A N/A	N/A N/A	$136.0M -15.53% YoY	N/A N/A	N/A N/A	N/A N/A	$161.0M 0.63% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0M -30.13% YoY	N/A N/A	N/A N/A	N/A N/A	$229.0M 61.27% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.00M N/A	N/A	N/A	N/A	$0.00 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	$235.0M -10.98% YoY	-$289.0M -49.03% YoY	-$671.0M 59.76% YoY	-$376.0M -124.18% YoY	$264.0M -212.82% YoY	-$567.0M 94.18% YoY	-$420.0M 110.0% YoY	$1.555B -1020.12% YoY	-$234.0M 8.33% YoY	-$292.0M -2.34% YoY	-$200.0M -18.7% YoY	-$169.0M 17.36% YoY	-$216.0M -24.21% YoY	-$299.0M 81.21% YoY	-$246.0M -37.88% YoY	-$144.0M 14.29% YoY	-$285.0M 46.91% YoY	-$165.0M -34.52% YoY	-$396.0M 6.74% YoY
NET CHANGE
Cash From Operating Activities	-$154.0M 214.29% YoY	$590.0M -12.72% YoY	$918.0M 31.33% YoY	$327.0M -33.67% YoY	-$49.00M -304.17% YoY	$676.0M -3.15% YoY	$699.0M 1.16% YoY	$493.0M -0.2% YoY	$24.00M -114.63% YoY	$698.0M 3.41% YoY	$691.0M 49.89% YoY	$494.0M 6.01% YoY	-$164.0M -203.8% YoY	$675.0M 101.49% YoY	$461.0M -1.07% YoY	$466.0M -6.43% YoY	$158.0M -22.55% YoY	$335.0M -19.86% YoY	$466.0M -4.51% YoY
Cash From Investing Activities	-$190.0M 19.5% YoY	-$252.0M 26.0% YoY	-$166.0M 325.64% YoY	-$188.0M -93.75% YoY	-$159.0M 8.9% YoY	-$200.0M 45.99% YoY	-$39.00M -66.67% YoY	-$3.008B 2287.3% YoY	-$146.0M -708.33% YoY	-$137.0M 174.0% YoY	-$117.0M -49.79% YoY	-$126.0M -50.0% YoY	$24.00M -127.27% YoY	-$50.00M -62.96% YoY	-$233.0M 703.45% YoY	-$252.0M 173.91% YoY	-$88.00M -27.27% YoY	-$135.0M 33.66% YoY	-$29.00M -42.0% YoY
Cash From Financing Activities	$235.0M -10.98% YoY	-$289.0M -49.03% YoY	-$671.0M 59.76% YoY	-$376.0M -124.18% YoY	$264.0M -212.82% YoY	-$567.0M 94.18% YoY	-$420.0M 110.0% YoY	$1.555B -1020.12% YoY	-$234.0M 8.33% YoY	-$292.0M -2.34% YoY	-$200.0M -18.7% YoY	-$169.0M 17.36% YoY	-$216.0M -24.21% YoY	-$299.0M 81.21% YoY	-$246.0M -37.88% YoY	-$144.0M 14.29% YoY	-$285.0M 46.91% YoY	-$165.0M -34.52% YoY	-$396.0M 6.74% YoY
Net Change In Cash	-$114.0M -244.3% YoY	$49.00M -153.85% YoY	$81.00M -66.25% YoY	-$237.0M -75.31% YoY	$79.00M -122.19% YoY	-$91.00M -133.83% YoY	$240.0M -35.83% YoY	-$960.0M -582.41% YoY	-$356.0M 4.09% YoY	$269.0M -17.48% YoY	$374.0M -2177.78% YoY	$199.0M 184.29% YoY	-$342.0M 62.09% YoY	$326.0M 831.43% YoY	-$18.00M -143.9% YoY	$70.00M -75.0% YoY	-$211.0M 88.39% YoY	$35.00M -46.15% YoY	$41.00M -38.81% 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	-$154.0M 214.29% YoY	$590.0M -12.72% YoY	$918.0M 31.33% YoY	$327.0M -33.67% YoY	-$49.00M -304.17% YoY	$676.0M -3.15% YoY	$699.0M 1.16% YoY	$493.0M -0.2% YoY	$24.00M -114.63% YoY	$698.0M 3.41% YoY	$691.0M 49.89% YoY	$494.0M 6.01% YoY	-$164.0M -203.8% YoY	$675.0M 101.49% YoY	$461.0M -1.07% YoY	$466.0M -6.43% YoY	$158.0M -22.55% YoY	$335.0M -19.86% YoY	$466.0M -4.51% YoY
Capital Expenditures	$233.0M 14.78% YoY	$257.0M 30.46% YoY	$166.0M 17.73% YoY	$198.0M 26.11% YoY	$203.0M 33.55% YoY	$197.0M 44.85% YoY	$141.0M 28.18% YoY	$157.0M 28.69% YoY	$152.0M -3.8% YoY	$136.0M -2.86% YoY	$110.0M -217.02% YoY	$122.0M -216.19% YoY	$158.0M -247.66% YoY	$140.0M -180.92% YoY	-$94.00M 42.42% YoY	-$105.0M 12.9% YoY	-$107.0M 27.38% YoY	-$173.0M 66.35% YoY	-$66.00M 4.76% YoY
Free Cash Flow	-$387.0M 53.57% YoY	$333.0M -30.48% YoY	$752.0M 34.77% YoY	$129.0M -61.61% YoY	-$252.0M 96.88% YoY	$479.0M -14.77% YoY	$558.0M -3.96% YoY	$336.0M -9.68% YoY	-$128.0M -60.25% YoY	$562.0M 5.05% YoY	$581.0M 4.68% YoY	$372.0M -34.85% YoY	-$322.0M -221.51% YoY	$535.0M 5.31% YoY	$555.0M 4.32% YoY	$571.0M -3.38% YoY	$265.0M -7.99% YoY	$508.0M -2.68% YoY	$532.0M -3.45% YoY