$R Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$499.0M 2.04% YoY	$489.0M 20.44% YoY	$406.0M -53.17% YoY	$867.0M 67.04% YoY	$519.0M -524.57% YoY
Depreciation, Depletion And Amortization	$2.240B 32.23% YoY	$1.694B -1.05% YoY	$1.712B -0.06% YoY	$1.713B -4.1% YoY	$1.786B -11.9% YoY
Cash From Operating Activities	$2.594B 14.53% YoY	$2.265B -3.74% YoY	$2.353B 1.86% YoY	$2.310B 6.19% YoY	$2.175B -0.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.135B -20.42% YoY	$2.683B -17.04% YoY	$3.234B 22.92% YoY	$2.631B -235.52% YoY	-$1.941B 69.33% YoY
Acquisitions	$1.000M -99.68% YoY	$314.0M 25.6% YoY	$250.0M -45.41% YoY	$458.0M 40.87% YoY	$325.1M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$6.000M -250.0% YoY	-$4.000M -180.37% YoY	$4.977M -25.76% YoY
Cash From Investing Activities	-$1.650B -32.54% YoY	-$2.446B -8.15% YoY	-$2.663B 43.95% YoY	-$1.850B 27.61% YoY	-$1.450B 141.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$531.0M -265.42% YoY	$321.0M -4.75% YoY	$337.0M -39.5% YoY	$557.0M 890.8% YoY	$56.22M 92.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$912.0M -696.08% YoY	$153.0M -40.23% YoY	$256.0M -129.73% YoY	-$861.0M 322.66% YoY	-$203.7M -86.48% YoY
NET CHANGE
Cash From Operating Activities	$2.594B 14.53% YoY	$2.265B -3.74% YoY	$2.353B 1.86% YoY	$2.310B 6.19% YoY	$2.175B -0.27% YoY
Cash From Investing Activities	-$1.650B -32.54% YoY	-$2.446B -8.15% YoY	-$2.663B 43.95% YoY	-$1.850B 27.61% YoY	-$1.450B 141.22% YoY
Cash From Financing Activities	-$912.0M -696.08% YoY	$153.0M -40.23% YoY	$256.0M -129.73% YoY	-$861.0M 322.66% YoY	-$203.7M -86.48% YoY
Net Change In Cash	$44.00M -188.0% YoY	-$50.00M -20.63% YoY	-$63.00M -84.44% YoY	-$405.0M -177.58% YoY	$522.0M 571.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.594B 14.53% YoY	$2.265B -3.74% YoY	$2.353B 1.86% YoY	$2.310B 6.19% YoY	$2.175B -0.27% YoY
Capital Expenditures	$2.135B -20.42% YoY	$2.683B -17.04% YoY	$3.234B 22.92% YoY	$2.631B -235.52% YoY	-$1.941B 69.33% YoY
Free Cash Flow	$459.0M -209.81% YoY	-$418.0M -52.55% YoY	-$881.0M 174.45% YoY	-$321.0M -107.8% YoY	$4.117B 23.71% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$93.00M -5.1% YoY	$131.0M -0.76% YoY	$138.0M -2.82% YoY	$131.0M 3.15% YoY	$98.00M 15.29% YoY	$132.0M 6.45% YoY	$142.0M -11.8% YoY	$127.0M -805.56% YoY	$85.00M -38.85% YoY	$124.0M -39.35% YoY	$161.0M -34.55% YoY	-$18.00M -107.52% YoY	$139.0M -20.84% YoY	$204.5M 12.92% YoY	$246.0M 78.19% YoY	$239.4M 60.56% YoY	$175.6M 245.47% YoY	$181.1M 607.25% YoY	$138.1M 285.26% YoY	$149.1M -301.22% YoY
Depreciation, Depletion And Amortization	$561.0M 32.0% YoY	$429.0M 2.39% YoY	$555.0M 31.21% YoY	$555.0M 29.67% YoY	$425.0M 0.24% YoY	$419.0M -4.34% YoY	$423.0M 1.44% YoY	$428.0M 3.88% YoY	$424.0M -4.72% YoY	$438.0M 0.07% YoY	$417.0M -0.97% YoY	$412.0M -2.94% YoY	$445.0M 3.55% YoY	$437.7M 0.16% YoY	$421.1M -5.12% YoY	$424.5M -4.44% YoY	$429.7M -6.81% YoY	$437.0M -26.01% YoY	$443.8M -10.54% YoY	$444.2M -16.66% YoY
Cash From Operating Activities	$583.0M -10.45% YoY	$749.0M 34.47% YoY	$441.0M -29.89% YoY	$752.0M 36.23% YoY	$651.0M 23.76% YoY	$557.0M 9.0% YoY	$629.0M 1.29% YoY	$552.0M -25.71% YoY	$526.0M 10.04% YoY	$511.0M -2.45% YoY	$621.0M -9.19% YoY	$743.0M 16.71% YoY	$478.0M 2.64% YoY	$523.8M 6.67% YoY	$683.8M 23.53% YoY	$636.6M -4.38% YoY	$465.7M 0.0% YoY	$491.1M 1.28% YoY	$553.6M -7.36% YoY	$665.7M 0.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$427.0M -16.93% YoY	$405.0M -46.78% YoY	$527.0M -11.87% YoY	$689.0M 7.99% YoY	$514.0M -25.07% YoY	$761.0M -2.06% YoY	$598.0M -25.71% YoY	$638.0M -36.89% YoY	$686.0M 7.02% YoY	$777.0M 8.78% YoY	$805.0M -211.54% YoY	$1.011B -265.54% YoY	$641.0M -209.71% YoY	$714.3M -239.04% YoY	-$721.7M 37.92% YoY	-$610.7M 16.71% YoY	-$584.3M 53.32% YoY	-$513.7M 92.33% YoY	-$523.3M 199.88% YoY	-$523.3M 91.05% YoY
Acquisitions	$11.00M 1000.0% YoY	N/A	N/A	N/A	$1.000M -99.66% YoY	N/A	N/A	N/A	$297.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$424.8M N/A	N/A	N/A	N/A
Other Investing Activities	$106.0M -12.4% YoY	$105.0M -10.26% YoY	$120.0M 18.81% YoY	$139.0M -2.8% YoY	$121.0M -197.58% YoY	$117.0M -262.5% YoY	$101.0M -48.99% YoY	$143.0M -20.99% YoY	-$124.0M -146.97% YoY	-$72.00M -133.41% YoY	$198.0M -43.89% YoY	$181.0M -56.06% YoY	$264.0M 168052.87% YoY	$215.5M -386.95% YoY	$352.9M 80.24% YoY	$412.0M 90.81% YoY	$157.0K -88.88% YoY	-$75.11M -149.91% YoY	$195.8M 7.4% YoY	$215.9M 88.22% YoY
Cash From Investing Activities	-$321.0M -18.32% YoY	-$300.0M -53.42% YoY	-$407.0M -18.11% YoY	-$550.0M 11.11% YoY	-$393.0M -51.48% YoY	-$644.0M -24.15% YoY	-$497.0M -18.12% YoY	-$495.0M -40.36% YoY	-$810.0M 114.85% YoY	-$849.0M 70.22% YoY	-$607.0M 64.58% YoY	-$830.0M 317.56% YoY	-$377.0M -51.89% YoY	-$498.8M -15.3% YoY	-$368.8M 12.62% YoY	-$198.8M -35.34% YoY	-$783.6M 246.8% YoY	-$588.8M 405.0% YoY	-$327.5M -4245.59% YoY	-$307.4M 92.97% 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	-$257.0M -253.89% YoY	N/A N/A	N/A N/A	N/A N/A	$167.0M 227.45% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00M 13.33% YoY	N/A N/A	N/A N/A	-$83.00M N/A	$45.00M -85.01% YoY	N/A N/A	N/A N/A	N/A N/A	$300.3M 1444.33% YoY	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	-$277.0M 6.13% YoY	-$443.0M -603.41% YoY	-$25.00M -80.62% YoY	-$183.0M 50.0% YoY	-$261.0M -182.59% YoY	$88.00M -76.96% YoY	-$129.0M 86.96% YoY	-$122.0M -276.81% YoY	$316.0M -350.79% YoY	$382.0M -246.58% YoY	-$69.00M -74.48% YoY	$69.00M -134.44% YoY	-$126.0M -2.83% YoY	-$260.6M -146.18% YoY	-$270.4M -6.48% YoY	-$200.4M 10.77% YoY	-$129.7M -56.5% YoY	$564.3M -162.46% YoY	-$289.1M -61.88% YoY	-$180.9M 187.55% YoY
NET CHANGE
Cash From Operating Activities	$583.0M -10.45% YoY	$749.0M 34.47% YoY	$441.0M -29.89% YoY	$752.0M 36.23% YoY	$651.0M 23.76% YoY	$557.0M 9.0% YoY	$629.0M 1.29% YoY	$552.0M -25.71% YoY	$526.0M 10.04% YoY	$511.0M -2.45% YoY	$621.0M -9.19% YoY	$743.0M 16.71% YoY	$478.0M 2.64% YoY	$523.8M 6.67% YoY	$683.8M 23.53% YoY	$636.6M -4.38% YoY	$465.7M 0.0% YoY	$491.1M 1.28% YoY	$553.6M -7.36% YoY	$665.7M 0.86% YoY
Cash From Investing Activities	-$321.0M -18.32% YoY	-$300.0M -53.42% YoY	-$407.0M -18.11% YoY	-$550.0M 11.11% YoY	-$393.0M -51.48% YoY	-$644.0M -24.15% YoY	-$497.0M -18.12% YoY	-$495.0M -40.36% YoY	-$810.0M 114.85% YoY	-$849.0M 70.22% YoY	-$607.0M 64.58% YoY	-$830.0M 317.56% YoY	-$377.0M -51.89% YoY	-$498.8M -15.3% YoY	-$368.8M 12.62% YoY	-$198.8M -35.34% YoY	-$783.6M 246.8% YoY	-$588.8M 405.0% YoY	-$327.5M -4245.59% YoY	-$307.4M 92.97% YoY
Cash From Financing Activities	-$277.0M 6.13% YoY	-$443.0M -603.41% YoY	-$25.00M -80.62% YoY	-$183.0M 50.0% YoY	-$261.0M -182.59% YoY	$88.00M -76.96% YoY	-$129.0M 86.96% YoY	-$122.0M -276.81% YoY	$316.0M -350.79% YoY	$382.0M -246.58% YoY	-$69.00M -74.48% YoY	$69.00M -134.44% YoY	-$126.0M -2.83% YoY	-$260.6M -146.18% YoY	-$270.4M -6.48% YoY	-$200.4M 10.77% YoY	-$129.7M -56.5% YoY	$564.3M -162.46% YoY	-$289.1M -61.88% YoY	-$180.9M 187.55% YoY
Net Change In Cash	-$16.00M 433.33% YoY	$6.000M 500.0% YoY	$9.000M 200.0% YoY	$19.00M -129.23% YoY	-$3.000M -110.0% YoY	$1.000M -97.73% YoY	$3.000M -105.45% YoY	-$65.00M 261.11% YoY	$30.00M -314.29% YoY	$44.00M -118.68% YoY	-$55.00M -223.19% YoY	-$18.00M -107.58% YoY	-$14.00M -96.9% YoY	-$235.5M -150.48% YoY	$44.65M -170.83% YoY	$237.5M 33.82% YoY	-$451.4M 658.01% YoY	$466.6M -187.19% YoY	-$63.03M -58.8% YoY	$177.5M -59.47% 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	$583.0M -10.45% YoY	$749.0M 34.47% YoY	$441.0M -29.89% YoY	$752.0M 36.23% YoY	$651.0M 23.76% YoY	$557.0M 9.0% YoY	$629.0M 1.29% YoY	$552.0M -25.71% YoY	$526.0M 10.04% YoY	$511.0M -2.45% YoY	$621.0M -9.19% YoY	$743.0M 16.71% YoY	$478.0M 2.64% YoY	$523.8M 6.67% YoY	$683.8M 23.53% YoY	$636.6M -4.38% YoY	$465.7M 0.0% YoY	$491.1M 1.28% YoY	$553.6M -7.36% YoY	$665.7M 0.86% YoY
Capital Expenditures	$427.0M -16.93% YoY	$405.0M -46.78% YoY	$527.0M -11.87% YoY	$689.0M 7.99% YoY	$514.0M -25.07% YoY	$761.0M -2.06% YoY	$598.0M -25.71% YoY	$638.0M -36.89% YoY	$686.0M 7.02% YoY	$777.0M 8.78% YoY	$805.0M -211.54% YoY	$1.011B -265.54% YoY	$641.0M -209.71% YoY	$714.3M -239.04% YoY	-$721.7M 37.92% YoY	-$610.7M 16.71% YoY	-$584.3M 53.32% YoY	-$513.7M 92.33% YoY	-$523.3M 199.88% YoY	-$523.3M 91.05% YoY
Free Cash Flow	$156.0M 13.87% YoY	$344.0M -268.63% YoY	-$86.00M -377.42% YoY	$63.00M -173.26% YoY	$137.0M -185.63% YoY	-$204.0M -23.31% YoY	$31.00M -116.85% YoY	-$86.00M -67.91% YoY	-$160.0M -1.84% YoY	-$266.0M 39.67% YoY	-$184.0M -113.09% YoY	-$268.0M -121.49% YoY	-$163.0M -115.52% YoY	-$190.5M -118.95% YoY	$1.406B 30.52% YoY	$1.247B 4.9% YoY	$1.050B 23.99% YoY	$1.005B 33.62% YoY	$1.077B 39.49% YoY	$1.189B 27.31% YoY