$RNW Cashflow Statement | Understand Stock

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$RNW

$6.13 -$0.12 (1.92%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$10.39B 126.2% YoY	$4.591B 10.71% YoY	$4.147B -182.46% YoY	-$5.029B -68.72% YoY	-$16.08B 105.64% YoY
Depreciation, Depletion And Amortization	$26.74B 29.36% YoY	$20.67B 17.56% YoY	$17.58B 10.58% YoY	$15.90B 15.53% YoY	$13.76B 14.45% YoY
Cash From Operating Activities	$82.93B 19.8% YoY	$69.22B -13.05% YoY	$79.61B 27.23% YoY	$62.57B 47.61% YoY	$42.39B 32.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.35B 0.03% YoY	$95.32B -42.06% YoY	$164.5B 97.35% YoY	$83.36B -192.8% YoY	-$89.83B 266.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.19B -157.38% YoY	$19.50B -324.2% YoY	-$8.696B -176.37% YoY	$11.39B -132.61% YoY	-$34.92B -593.88% YoY
Cash From Investing Activities	-$106.5B 40.51% YoY	-$75.82B -56.23% YoY	-$173.2B 140.65% YoY	-$71.98B -42.3% YoY	-$124.7B 616.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$20.00M -102.03% YoY	-$983.0M 1.76% YoY	-$966.0M -101.43% YoY	$67.39B -9995.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.949B -75.24% YoY	$19.98B -75.75% YoY	$82.42B 331.21% YoY	$19.11B -78.77% YoY	$90.04B -1371.9% YoY
NET CHANGE
Cash From Operating Activities	$82.93B 19.8% YoY	$69.22B -13.05% YoY	$79.61B 27.23% YoY	$62.57B 47.61% YoY	$42.39B 32.13% YoY
Cash From Investing Activities	-$106.5B 40.51% YoY	-$75.82B -56.23% YoY	-$173.2B 140.65% YoY	-$71.98B -42.3% YoY	-$124.7B 616.44% YoY
Cash From Financing Activities	$4.949B -75.24% YoY	$19.98B -75.75% YoY	$82.42B 331.21% YoY	$19.11B -78.77% YoY	$90.04B -1371.9% YoY
Net Change In Cash	-$18.66B -239.39% YoY	$13.39B -219.65% YoY	-$11.19B -215.25% YoY	$9.707B 26.38% YoY	$7.681B 1.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.93B 19.8% YoY	$69.22B -13.05% YoY	$79.61B 27.23% YoY	$62.57B 47.61% YoY	$42.39B 32.13% YoY
Capital Expenditures	$95.35B 0.03% YoY	$95.32B -42.06% YoY	$164.5B 97.35% YoY	$83.36B -192.8% YoY	-$89.83B 266.92% YoY
Free Cash Flow	-$12.42B -52.4% YoY	-$26.10B -69.27% YoY	-$84.91B 308.37% YoY	-$20.79B -115.73% YoY	$132.2B 133.76% 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	$777.0M -75.23% YoY	-$198.0M -94.9% YoY	$4.675B -5.35% YoY	$5.131B 1202.28% YoY	$3.137B 415.11% YoY	-$3.879B 20.62% YoY	$4.939B 30.97% YoY	$394.0M -86.79% YoY	$609.0M 722.97% YoY	-$3.216B -19.86% YoY	$3.771B -482.45% YoY	$2.983B -2968.27% YoY	$74.00M -102.11% YoY	-$4.013B -37.14% YoY	-$986.0M -84.07% YoY	-$104.0M -124.47% YoY	-$3.504B -55.18% YoY	-$6.384B 58042.08% YoY	-$6.189B 574.92% YoY	$425.0M 30.77% YoY
Depreciation, Depletion And Amortization	$7.951B 47.95% YoY	$6.456B 23.37% YoY	$6.284B 20.38% YoY	$6.047B 24.86% YoY	$5.374B 18.58% YoY	$5.233B 18.26% YoY	$5.220B 17.75% YoY	$4.843B 15.5% YoY	$4.532B 12.12% YoY	$4.425B 8.59% YoY	$4.433B 12.09% YoY	$4.193B 9.51% YoY	$4.042B 8.28% YoY	$4.075B 13.76% YoY	$3.955B 20.29% YoY	$3.829B 21.13% YoY	$3.733B -68.96% YoY	$3.582B N/A	$3.288B 9.45% YoY	$3.161B 8.03% YoY
Cash From Operating Activities	$19.59B -5.2% YoY	$22.65B 22.52% YoY	$28.81B 42.94% YoY	$11.88B 19.8% YoY	$20.67B -27.13% YoY	$18.49B -1.93% YoY	$20.16B 6.51% YoY	$9.913B -26.42% YoY	$28.36B 117.46% YoY	$18.85B -11.92% YoY	$18.93B -7.96% YoY	$13.47B 78.05% YoY	$13.04B -33.71% YoY	$21.40B 142.23% YoY	$20.56B 183.59% YoY	$7.567B 14.12% YoY	$19.67B -38.68% YoY	$8.835B -169.51% YoY	$7.251B -2.79% YoY	$6.631B 26.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.16B 8.42% YoY	$29.67B 57.08% YoY	$39.42B 91.28% YoY	$5.103B -85.94% YoY	$19.52B -57.19% YoY	$18.89B -56.31% YoY	$20.61B -49.46% YoY	$36.31B 3.98% YoY	$45.59B 117.21% YoY	$43.23B 118.17% YoY	$40.78B -322.62% YoY	$34.92B -244.03% YoY	$20.99B -217.92% YoY	$19.81B -182.98% YoY	-$18.32B -34.53% YoY	-$24.24B 20.18% YoY	-$17.80B -27.29% YoY	-$23.88B N/A	-$27.98B 414.64% YoY	-$20.17B 928.66% 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	-$5.970B -123.63% YoY	$9.845B -538.33% YoY	-$5.403B -967.26% YoY	-$9.658B 132.78% YoY	$25.27B 347.14% YoY	-$2.246B -179.39% YoY	$623.0M -109.25% YoY	-$4.149B -60.25% YoY	$5.651B -5.66% YoY	$2.829B -117.51% YoY	-$6.737B -161.17% YoY	-$10.44B -199.09% YoY	$5.990B -331.9% YoY	-$16.15B 264.77% YoY	$11.01B -154.0% YoY	$10.54B -240.22% YoY	-$2.583B -136.53% YoY	-$4.428B -19.65% YoY	-$20.39B -458.84% YoY	-$7.513B 1353.19% YoY
Cash From Investing Activities	-$27.13B -571.84% YoY	-$19.82B -6.2% YoY	-$44.82B 124.28% YoY	-$14.76B -63.51% YoY	$5.750B -114.4% YoY	-$21.13B -47.69% YoY	-$19.99B -57.94% YoY	-$40.46B -10.81% YoY	-$39.94B 166.28% YoY	-$40.40B 12.33% YoY	-$47.52B 550.46% YoY	-$45.36B 230.87% YoY	-$15.00B -26.41% YoY	-$35.97B 27.07% YoY	-$7.305B -84.9% YoY	-$13.71B -50.49% YoY	-$20.38B 17.06% YoY	-$28.31B -1600.0% YoY	-$48.37B -19764.23% YoY	-$27.69B 1017.23% 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	$112.0M 2140.0% YoY	$404.0M 13366.67% YoY	$0.00 -100.0% YoY	$11.00M -99.77% YoY	$5.000M -100.22% YoY	$3.000M -99.85% YoY	$1.000M -100.05% YoY	$4.834B N/A	-$2.314B 136.12% YoY	$2.062B N/A	-$2.060B -14814.29% YoY	$0.00 -100.0% YoY	-$980.0M -141.4% YoY	$0.00 -100.0% YoY	$14.00M N/A	$21.00M -103.08% YoY	$2.367B 128.36% YoY	$65.00B -9644.93% YoY	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	-$15.17B 102.47% YoY	$2.325B -62.15% YoY	$22.06B 1658.77% YoY	-$4.262B -121.23% YoY	-$7.492B -56.73% YoY	$6.143B -88.42% YoY	$1.254B -96.19% YoY	$20.08B 45.51% YoY	-$17.32B -153.12% YoY	$53.03B -1606.48% YoY	$32.91B -362.97% YoY	$13.80B 441.77% YoY	$32.60B 129.6% YoY	-$3.520B -144.14% YoY	-$12.51B -120.53% YoY	$2.547B -63.12% YoY	$14.20B -300.57% YoY	$7.975B -51.1% YoY	$60.96B -671.37% YoY	$6.906B -230.47% YoY
NET CHANGE
Cash From Operating Activities	$19.59B -5.2% YoY	$22.65B 22.52% YoY	$28.81B 42.94% YoY	$11.88B 19.8% YoY	$20.67B -27.13% YoY	$18.49B -1.93% YoY	$20.16B 6.51% YoY	$9.913B -26.42% YoY	$28.36B 117.46% YoY	$18.85B -11.92% YoY	$18.93B -7.96% YoY	$13.47B 78.05% YoY	$13.04B -33.71% YoY	$21.40B 142.23% YoY	$20.56B 183.59% YoY	$7.567B 14.12% YoY	$19.67B -38.68% YoY	$8.835B -169.51% YoY	$7.251B -2.79% YoY	$6.631B 26.28% YoY
Cash From Investing Activities	-$27.13B -571.84% YoY	-$19.82B -6.2% YoY	-$44.82B 124.28% YoY	-$14.76B -63.51% YoY	$5.750B -114.4% YoY	-$21.13B -47.69% YoY	-$19.99B -57.94% YoY	-$40.46B -10.81% YoY	-$39.94B 166.28% YoY	-$40.40B 12.33% YoY	-$47.52B 550.46% YoY	-$45.36B 230.87% YoY	-$15.00B -26.41% YoY	-$35.97B 27.07% YoY	-$7.305B -84.9% YoY	-$13.71B -50.49% YoY	-$20.38B 17.06% YoY	-$28.31B -1600.0% YoY	-$48.37B -19764.23% YoY	-$27.69B 1017.23% YoY
Cash From Financing Activities	-$15.17B 102.47% YoY	$2.325B -62.15% YoY	$22.06B 1658.77% YoY	-$4.262B -121.23% YoY	-$7.492B -56.73% YoY	$6.143B -88.42% YoY	$1.254B -96.19% YoY	$20.08B 45.51% YoY	-$17.32B -153.12% YoY	$53.03B -1606.48% YoY	$32.91B -362.97% YoY	$13.80B 441.77% YoY	$32.60B 129.6% YoY	-$3.520B -144.14% YoY	-$12.51B -120.53% YoY	$2.547B -63.12% YoY	$14.20B -300.57% YoY	$7.975B -51.1% YoY	$60.96B -671.37% YoY	$6.906B -230.47% YoY
Net Change In Cash	-$22.71B -220.0% YoY	$5.152B 47.33% YoY	$6.046B 323.69% YoY	-$7.147B -31.69% YoY	$18.92B -165.49% YoY	$3.497B -88.89% YoY	$1.427B -66.93% YoY	-$10.46B -42.14% YoY	-$28.90B -194.31% YoY	$31.48B -274.06% YoY	$4.315B 479.19% YoY	-$18.08B 403.17% YoY	$30.64B 127.17% YoY	-$18.09B 57.33% YoY	$745.0M -96.24% YoY	-$3.594B -74.6% YoY	$13.49B 77.71% YoY	-$11.50B -309.48% YoY	$19.84B -769.23% YoY	-$14.15B 461.43% 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	$19.59B -5.2% YoY	$22.65B 22.52% YoY	$28.81B 42.94% YoY	$11.88B 19.8% YoY	$20.67B -27.13% YoY	$18.49B -1.93% YoY	$20.16B 6.51% YoY	$9.913B -26.42% YoY	$28.36B 117.46% YoY	$18.85B -11.92% YoY	$18.93B -7.96% YoY	$13.47B 78.05% YoY	$13.04B -33.71% YoY	$21.40B 142.23% YoY	$20.56B 183.59% YoY	$7.567B 14.12% YoY	$19.67B -38.68% YoY	$8.835B -169.51% YoY	$7.251B -2.79% YoY	$6.631B 26.28% YoY
Capital Expenditures	$21.16B 8.42% YoY	$29.67B 57.08% YoY	$39.42B 91.28% YoY	$5.103B -85.94% YoY	$19.52B -57.19% YoY	$18.89B -56.31% YoY	$20.61B -49.46% YoY	$36.31B 3.98% YoY	$45.59B 117.21% YoY	$43.23B 118.17% YoY	$40.78B -322.62% YoY	$34.92B -244.03% YoY	$20.99B -217.92% YoY	$19.81B -182.98% YoY	-$18.32B -34.53% YoY	-$24.24B 20.18% YoY	-$17.80B -27.29% YoY	-$23.88B N/A	-$27.98B 414.64% YoY	-$20.17B 928.66% YoY
Free Cash Flow	-$1.569B -236.67% YoY	-$7.018B 1654.5% YoY	-$10.61B 2256.89% YoY	$6.773B -125.66% YoY	$1.148B -106.66% YoY	-$400.0M -98.36% YoY	-$450.0M -97.94% YoY	-$26.39B 23.08% YoY	-$17.23B 116.81% YoY	-$24.38B -1636.17% YoY	-$21.85B -156.2% YoY	-$21.44B -167.41% YoY	-$7.948B -121.21% YoY	$1.587B -95.15% YoY	$38.88B 10.36% YoY	$31.81B 18.68% YoY	$37.47B -33.75% YoY	$32.71B N/A	$35.23B 173.2% YoY	$26.80B 271.64% YoY