$RACE Cashflow Statement | Understand Stock

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$RACE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€1.600B 4.82% YoY	€1.526B 21.35% YoY	€1.257B 33.87% YoY	€939.3M 13.06% YoY	$830.8M 36.68% YoY
Depreciation, Depletion And Amortization	$661.9M -0.73% YoY	$666.8M 0.68% YoY	$662.3M 21.25% YoY	$546.2M 19.79% YoY	$456.0M 6.88% YoY
Cash From Operating Activities	$2.349B 21.94% YoY	$1.927B 12.23% YoY	$1.717B 22.33% YoY	$1.403B 9.4% YoY	$1.283B 53.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$943.2M -4.65% YoY	$989.2M 13.84% YoY	$868.9M 7.99% YoY	$804.6M -209.15% YoY	-$737.1M 3.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$952.0K -146.64% YoY	$2.041M -16.97% YoY	$2.458M -411.53% YoY	-$789.0K -117.91% YoY	$4.405M 354.59% YoY
Cash From Investing Activities	-$944.1M -4.35% YoY	-$987.1M 13.93% YoY	-$866.5M 7.58% YoY	-$805.4M 9.92% YoY	-$732.7M 3.49% 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	-$230.9M 77.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.667B 413.35% YoY	-$324.8M -70.73% YoY	-$1.109B 100.41% YoY	-$553.6M -4.5% YoY	-$579.7M -270.65% YoY
NET CHANGE
Cash From Operating Activities	$2.349B 21.94% YoY	$1.927B 12.23% YoY	$1.717B 22.33% YoY	$1.403B 9.4% YoY	$1.283B 53.03% YoY
Cash From Investing Activities	-$944.1M -4.35% YoY	-$987.1M 13.93% YoY	-$866.5M 7.58% YoY	-$805.4M 9.92% YoY	-$732.7M 3.49% YoY
Cash From Financing Activities	-$1.667B 413.35% YoY	-$324.8M -70.73% YoY	-$1.109B 100.41% YoY	-$553.6M -4.5% YoY	-$579.7M -270.65% YoY
Net Change In Cash	-$262.0M -142.61% YoY	$614.8M -337.17% YoY	-$259.2M -684.2% YoY	$44.37M -249.48% YoY	-$29.68M -106.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.349B 21.94% YoY	$1.927B 12.23% YoY	$1.717B 22.33% YoY	$1.403B 9.4% YoY	$1.283B 53.03% YoY
Capital Expenditures	$943.2M -4.65% YoY	$989.2M 13.84% YoY	$868.9M 7.99% YoY	$804.6M -209.15% YoY	-$737.1M 3.97% YoY
Free Cash Flow	$1.406B 49.99% YoY	$937.5M 10.59% YoY	$847.7M 41.59% YoY	$598.7M -70.36% YoY	$2.020B 30.55% 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	$412.9M 0.3% YoY	$379.7M -1.18% YoY	$381.3M 1.91% YoY	$424.3M 2.95% YoY	$411.6M 17.15% YoY	$384.2M 30.91% YoY	$374.2M 13.45% YoY	$412.1M 23.69% YoY	$351.4M 18.9% YoY	$293.5M 33.5% YoY	$329.8M 46.09% YoY	$333.2M 33.8% YoY	$295.5M 24.19% YoY	$219.9M 2.62% YoY	$225.8M 9.71% YoY	$249.0M 20.99% YoY	$238.0M 16.13% YoY	$214.3M -18.26% YoY	$205.8M 20.51% YoY	$205.8M 2201.36% YoY
Depreciation, Depletion And Amortization	$173.7M 15.07% YoY	$186.9M 7.2% YoY	$167.4M -2.25% YoY	$156.6M -1.1% YoY	$151.0M -7.25% YoY	$174.4M -6.28% YoY	$171.3M -0.78% YoY	$158.3M 4.31% YoY	$162.8M 7.22% YoY	$186.1M 8.8% YoY	$172.6M 26.9% YoY	$151.8M 22.71% YoY	$151.8M 31.46% YoY	$171.0M 28.84% YoY	$136.0M 34.84% YoY	$123.7M 9.68% YoY	$115.5M 5.39% YoY	$132.7M 10.35% YoY	$100.9M -6.72% YoY	$112.8M 10.97% YoY
Cash From Operating Activities	$863.4M 1.94% YoY	$519.2M 4.88% YoY	$588.3M -3.74% YoY	$394.9M 25.08% YoY	$846.9M 67.81% YoY	$495.0M -6.16% YoY	$611.2M 21.98% YoY	$315.7M 7.21% YoY	$504.7M 28.25% YoY	$527.5M 22.33% YoY	$501.1M 24.05% YoY	$294.5M 89.19% YoY	$393.5M -4.6% YoY	$431.2M 21.26% YoY	$403.9M -0.11% YoY	$155.6M -37.42% YoY	$412.5M 50.55% YoY	$355.6M -13.48% YoY	$404.4M 75.2% YoY	$248.7M -472.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.9M 12.99% YoY	$249.9M -9.8% YoY	$230.5M -7.48% YoY	$239.0M -10.95% YoY	$223.8M 15.01% YoY	$277.1M -12.24% YoY	$249.1M 21.66% YoY	$268.4M 35.26% YoY	$194.6M 29.71% YoY	$315.7M 2.05% YoY	$204.8M -203.0% YoY	$198.4M -219.49% YoY	$150.0M -215.03% YoY	$309.4M -233.92% YoY	-$198.8M 5.08% YoY	-$166.0M -0.26% YoY	-$130.4M -13.33% YoY	-$231.0M -5.37% YoY	-$189.2M 19.72% YoY	-$166.5M 25.34% 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	$0.00 -100.0% YoY	-$824.0K -160.06% YoY	$7.000K -89.39% YoY	$311.0K 175.22% YoY	-$446.0K -191.02% YoY	$1.372M 1729.33% YoY	$66.00K -94.53% YoY	$113.0K 101.79% YoY	$490.0K -56.29% YoY	$75.00K -77.48% YoY	$1.206M 30050.0% YoY	$56.00K -110.0% YoY	$1.121M -298.06% YoY	$333.0K -88.22% YoY	$4.000K -98.39% YoY	-$560.0K -200.9% YoY	-$566.0K -173.03% YoY	$2.826M 1092.41% YoY	$249.0K -70.07% YoY	$555.0K -275.63% YoY
Cash From Investing Activities	-$252.9M 12.76% YoY	-$250.8M -9.05% YoY	-$230.5M -7.46% YoY	-$238.7M -11.03% YoY	-$224.2M 15.53% YoY	-$275.7M -12.65% YoY	-$249.1M 22.35% YoY	-$268.3M 35.24% YoY	-$194.1M 30.36% YoY	-$315.7M 2.14% YoY	-$203.6M 2.4% YoY	-$198.4M 19.06% YoY	-$148.9M 13.67% YoY	-$309.0M 35.43% YoY	-$198.8M 5.21% YoY	-$166.6M 0.41% YoY	-$131.0M -12.5% YoY	-$228.2M -6.44% YoY	-$188.9M 20.19% YoY	-$165.9M 24.62% 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	-$225.8M -46.7% YoY	N/A N/A	-$132.4M -9.82% YoY	$0.00 -100.0% YoY	-$423.7M 210.8% YoY	N/A N/A	-$146.8M -24.65% YoY	-$147.5M 78.03% YoY	-$136.3M 40.87% YoY	N/A N/A	-$194.8M 129.16% YoY	-$82.83M 2.11% YoY	-$96.77M -28.36% YoY	N/A N/A	-$85.01M 52.88% YoY	-$81.11M -0.39% YoY	-$135.1M 380.43% YoY	-$65.75M N/A	-$55.60M N/A	-$81.43M 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	-$222.9M -50.04% YoY	-$218.8M 1747.24% YoY	-$458.1M 180.58% YoY	-$544.2M 561.75% YoY	-$446.1M 561.73% YoY	-$11.84M -88.04% YoY	-$163.3M -58.96% YoY	-$82.23M -80.57% YoY	-$67.41M -64.39% YoY	-$99.01M 15.53% YoY	-$397.9M 664.99% YoY	-$423.2M 50.56% YoY	-$189.3M 40.49% YoY	-$85.71M 40.47% YoY	-$52.01M -139.26% YoY	-$281.1M 100.65% YoY	-$134.8M -73.63% YoY	-$61.01M -422.87% YoY	$132.5M -2883.8% YoY	-$140.1M -132.27% YoY
NET CHANGE
Cash From Operating Activities	$863.4M 1.94% YoY	$519.2M 4.88% YoY	$588.3M -3.74% YoY	$394.9M 25.08% YoY	$846.9M 67.81% YoY	$495.0M -6.16% YoY	$611.2M 21.98% YoY	$315.7M 7.21% YoY	$504.7M 28.25% YoY	$527.5M 22.33% YoY	$501.1M 24.05% YoY	$294.5M 89.19% YoY	$393.5M -4.6% YoY	$431.2M 21.26% YoY	$403.9M -0.11% YoY	$155.6M -37.42% YoY	$412.5M 50.55% YoY	$355.6M -13.48% YoY	$404.4M 75.2% YoY	$248.7M -472.66% YoY
Cash From Investing Activities	-$252.9M 12.76% YoY	-$250.8M -9.05% YoY	-$230.5M -7.46% YoY	-$238.7M -11.03% YoY	-$224.2M 15.53% YoY	-$275.7M -12.65% YoY	-$249.1M 22.35% YoY	-$268.3M 35.24% YoY	-$194.1M 30.36% YoY	-$315.7M 2.14% YoY	-$203.6M 2.4% YoY	-$198.4M 19.06% YoY	-$148.9M 13.67% YoY	-$309.0M 35.43% YoY	-$198.8M 5.21% YoY	-$166.6M 0.41% YoY	-$131.0M -12.5% YoY	-$228.2M -6.44% YoY	-$188.9M 20.19% YoY	-$165.9M 24.62% YoY
Cash From Financing Activities	-$222.9M -50.04% YoY	-$218.8M 1747.24% YoY	-$458.1M 180.58% YoY	-$544.2M 561.75% YoY	-$446.1M 561.73% YoY	-$11.84M -88.04% YoY	-$163.3M -58.96% YoY	-$82.23M -80.57% YoY	-$67.41M -64.39% YoY	-$99.01M 15.53% YoY	-$397.9M 664.99% YoY	-$423.2M 50.56% YoY	-$189.3M 40.49% YoY	-$85.71M 40.47% YoY	-$52.01M -139.26% YoY	-$281.1M 100.65% YoY	-$134.8M -73.63% YoY	-$61.01M -422.87% YoY	$132.5M -2883.8% YoY	-$140.1M -132.27% YoY
Net Change In Cash	$387.7M 119.53% YoY	$49.62M -76.09% YoY	-$100.3M -150.41% YoY	-$387.9M 1015.51% YoY	$176.6M -27.39% YoY	$207.5M 83.82% YoY	$198.9M -298.21% YoY	-$34.78M -89.37% YoY	$243.2M 339.52% YoY	$112.9M 209.38% YoY	-$100.3M -165.52% YoY	-$327.1M 12.0% YoY	$55.33M -62.3% YoY	$36.48M -45.08% YoY	$153.1M -55.98% YoY	-$292.0M 409.73% YoY	$146.8M -137.96% YoY	$66.43M -64.3% YoY	$347.9M 405.35% YoY	-$57.29M -124.46% 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	$863.4M 1.94% YoY	$519.2M 4.88% YoY	$588.3M -3.74% YoY	$394.9M 25.08% YoY	$846.9M 67.81% YoY	$495.0M -6.16% YoY	$611.2M 21.98% YoY	$315.7M 7.21% YoY	$504.7M 28.25% YoY	$527.5M 22.33% YoY	$501.1M 24.05% YoY	$294.5M 89.19% YoY	$393.5M -4.6% YoY	$431.2M 21.26% YoY	$403.9M -0.11% YoY	$155.6M -37.42% YoY	$412.5M 50.55% YoY	$355.6M -13.48% YoY	$404.4M 75.2% YoY	$248.7M -472.66% YoY
Capital Expenditures	$252.9M 12.99% YoY	$249.9M -9.8% YoY	$230.5M -7.48% YoY	$239.0M -10.95% YoY	$223.8M 15.01% YoY	$277.1M -12.24% YoY	$249.1M 21.66% YoY	$268.4M 35.26% YoY	$194.6M 29.71% YoY	$315.7M 2.05% YoY	$204.8M -203.0% YoY	$198.4M -219.49% YoY	$150.0M -215.03% YoY	$309.4M -233.92% YoY	-$198.8M 5.08% YoY	-$166.0M -0.26% YoY	-$130.4M -13.33% YoY	-$231.0M -5.37% YoY	-$189.2M 19.72% YoY	-$166.5M 25.34% YoY
Free Cash Flow	$610.5M -2.02% YoY	$269.2M 23.53% YoY	$357.9M -1.17% YoY	$155.9M 229.34% YoY	$623.1M 100.93% YoY	$217.9M 2.9% YoY	$362.1M 22.2% YoY	$47.34M -50.72% YoY	$310.1M 27.34% YoY	$211.8M 73.82% YoY	$296.3M -50.84% YoY	$96.06M -70.14% YoY	$243.5M -55.14% YoY	$121.9M -79.23% YoY	$602.7M 1.55% YoY	$321.7M -22.52% YoY	$542.9M 27.91% YoY	$586.6M -10.46% YoY	$593.6M 52.65% YoY	$415.2M 528.31% YoY