$Q Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$729.0M 5.19% YoY	$693.0M 36.69% YoY	$507.0M -34.5% YoY
Depreciation, Depletion And Amortization	$376.0M -4.57% YoY	$394.0M -2.23% YoY	$403.0M -2.66% YoY
Cash From Operating Activities	$1.273B 19.98% YoY	$1.061B 20.29% YoY	$882.0M -23.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.0M 42.5% YoY	$200.0M -13.42% YoY	$231.0M 14.36% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$28.00M 460.0% YoY	$5.000M N/A
Cash From Investing Activities	-$285.0M 65.7% YoY	-$172.0M -23.89% YoY	-$226.0M 11.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$248.0M -70.75% YoY	-$848.0M 35.03% YoY	-$628.0M -32.62% YoY
NET CHANGE
Cash From Operating Activities	$1.273B 19.98% YoY	$1.061B 20.29% YoY	$882.0M -23.5% YoY
Cash From Investing Activities	-$285.0M 65.7% YoY	-$172.0M -23.89% YoY	-$226.0M 11.88% YoY
Cash From Financing Activities	-$248.0M -70.75% YoY	-$848.0M 35.03% YoY	-$628.0M -32.62% YoY
Net Change In Cash	$749.0M 1726.83% YoY	$41.00M 46.43% YoY	$28.00M 47.37% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.273B 19.98% YoY	$1.061B 20.29% YoY	$882.0M -23.5% YoY
Capital Expenditures	$285.0M 42.5% YoY	$200.0M -13.42% YoY	$231.0M 14.36% YoY
Free Cash Flow	$988.0M 14.75% YoY	$861.0M 32.26% YoY	$651.0M -31.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$162.0M -16.06% YoY	$100.0M -85.57% YoY	$211.0M 6.03% YoY	$193.0M 45.11% YoY	$693.0M N/A
Depreciation, Depletion And Amortization	$46.00M -51.06% YoY	$96.00M -67.68% YoY	$94.00M -7.84% YoY	$94.00M -3.09% YoY	$297.0M N/A
Cash From Operating Activities	$135.0M -34.78% YoY	$491.0M -42.03% YoY	$575.0M N/A	$207.0M -3.27% YoY	$847.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$122.0M 17.31% YoY	$71.00M -45.38% YoY	$110.0M N/A	$104.0M 48.57% YoY	$130.0M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$28.00M N/A
Cash From Investing Activities	-$123.0M 18.27% YoY	-$71.00M -30.39% YoY	-$110.0M N/A	-$104.0M 48.57% YoY	-$102.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$6.000M N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$59.00M -45.87% YoY	$368.0M -152.2% YoY	-$507.0M N/A	-$109.0M -23.78% YoY	-$705.0M N/A
NET CHANGE
Cash From Operating Activities	$135.0M -34.78% YoY	$491.0M -42.03% YoY	$575.0M N/A	$207.0M -3.27% YoY	$847.0M N/A
Cash From Investing Activities	-$123.0M 18.27% YoY	-$71.00M -30.39% YoY	-$110.0M N/A	-$104.0M 48.57% YoY	-$102.0M N/A
Cash From Financing Activities	-$59.00M -45.87% YoY	$368.0M -152.2% YoY	-$507.0M N/A	-$109.0M -23.78% YoY	-$705.0M N/A
Net Change In Cash	-$58.00M 866.67% YoY	$788.0M 1870.0% YoY	-$42.00M N/A	-$6.000M -700.0% YoY	$40.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.0M -34.78% YoY	$491.0M -42.03% YoY	$575.0M N/A	$207.0M -3.27% YoY	$847.0M N/A
Capital Expenditures	$122.0M 17.31% YoY	$71.00M -45.38% YoY	$110.0M N/A	$104.0M 48.57% YoY	$130.0M N/A
Free Cash Flow	$13.00M -87.38% YoY	$420.0M -41.42% YoY	$465.0M N/A	$103.0M -28.47% YoY	$717.0M N/A