$RUN Cashflow Statement | Understand Stock

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$RUN

$14.83 -$0.42 (2.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$449.9M -115.81% YoY	-$2.846B 77.39% YoY	-$1.604B -1025.44% YoY	$173.4M -318.3% YoY	-$79.42M -54.2% YoY
Depreciation, Depletion And Amortization	$38.30M -13.15% YoY	$44.10M 38.24% YoY	$31.90M 17.28% YoY	$27.20M 18.26% YoY	$23.00M 15.0% YoY
Cash From Operating Activities	-$421.4M -44.99% YoY	-$766.2M -6.65% YoY	-$820.7M -3.31% YoY	-$848.8M 3.87% YoY	-$817.2M 157.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.500B 158954.58% YoY	$1.572M -92.5% YoY	$20.96M 15.15% YoY	$18.20M 112.26% YoY	$8.576M 177.09% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$5.000M -93.33% YoY	-$75.00M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.500B -7.43% YoY	-$2.701B 3.36% YoY	-$2.613B 25.27% YoY	-$2.086B 23.72% YoY	-$1.686B 238.73% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.211B -6.29% YoY	$3.427B -1.21% YoY	$3.469B 14.2% YoY	$3.037B 14.81% YoY	$2.646B 127.92% YoY
NET CHANGE
Cash From Operating Activities	-$421.4M -44.99% YoY	-$766.2M -6.65% YoY	-$820.7M -3.31% YoY	-$848.8M 3.87% YoY	-$817.2M 157.0% YoY
Cash From Investing Activities	-$2.500B -7.43% YoY	-$2.701B 3.36% YoY	-$2.613B 25.27% YoY	-$2.086B 23.72% YoY	-$1.686B 238.73% YoY
Cash From Financing Activities	$3.211B -6.29% YoY	$3.427B -1.21% YoY	$3.469B 14.2% YoY	$3.037B 14.81% YoY	$2.646B 127.92% YoY
Net Change In Cash	$289.6M -816.37% YoY	-$40.42M -216.11% YoY	$34.82M -66.06% YoY	$102.6M -27.87% YoY	$142.2M -58.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$421.4M -44.99% YoY	-$766.2M -6.65% YoY	-$820.7M -3.31% YoY	-$848.8M 3.87% YoY	-$817.2M 157.0% YoY
Capital Expenditures	$2.500B 158954.58% YoY	$1.572M -92.5% YoY	$20.96M 15.15% YoY	$18.20M 112.26% YoY	$8.576M 177.09% YoY
Free Cash Flow	-$2.922B 280.58% YoY	-$767.7M -8.79% YoY	-$841.7M -2.92% YoY	-$867.0M 4.99% YoY	-$825.8M 157.19% 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	$167.6M 235.21% YoY	$103.6M -103.68% YoY	$16.59M -119.8% YoY	$279.8M 101.17% YoY	$50.01M -156.95% YoY	-$2.814B 703.62% YoY	-$83.77M -92.17% YoY	$139.1M 150.7% YoY	-$87.82M -63.47% YoY	-$350.1M -655.57% YoY	-$1.069B -607.91% YoY	$55.47M -546.43% YoY	-$240.4M 173.86% YoY	$63.02M -263.61% YoY	$210.6M 772.64% YoY	-$12.43M -69.87% YoY	-$87.78M 268.99% YoY	-$38.52M -77.25% YoY	$24.13M -35.56% YoY
Depreciation, Depletion And Amortization	$181.1M 12.34% YoY	$184.4M 13.6% YoY	$173.4M 18.6% YoY	$166.0M 15.76% YoY	$161.2M 13.76% YoY	$162.3M 13.51% YoY	$146.2M 14.22% YoY	$143.4M 13.11% YoY	$141.7M 21.53% YoY	$143.0M 19.99% YoY	$128.0M 18.19% YoY	$126.8M 20.75% YoY	$116.6M 16.02% YoY	$119.2M 16.74% YoY	$108.3M 15.71% YoY	$105.0M 16.41% YoY	$100.5M 14.99% YoY	$102.1M 17.78% YoY	$93.60M 87.95% YoY
Cash From Operating Activities	$10.62M -110.19% YoY	$96.95M -137.52% YoY	-$121.5M -22.18% YoY	-$292.7M 40.33% YoY	-$104.2M -27.18% YoY	-$258.4M 122.7% YoY	-$156.2M 146.93% YoY	-$208.5M 3.15% YoY	-$143.1M -67.43% YoY	-$116.0M -61.92% YoY	-$63.24M -29.62% YoY	-$202.2M 2.18% YoY	-$439.3M 71.34% YoY	-$304.7M 8.29% YoY	-$89.86M -50.1% YoY	-$197.9M 16.31% YoY	-$256.4M 38.12% YoY	-$281.4M 86.07% YoY	-$180.1M 1140.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.8M -35.14% YoY	$408.9M -48.4% YoY	$743.6M -2.71% YoY	$692.8M 14.46% YoY	$655.0M 21.53% YoY	$792.4M 20.77% YoY	$764.4M 3.09% YoY	$605.3M -13.56% YoY	$539.0M 13387.86% YoY	$656.1M 26.5% YoY	$741.5M -235.53% YoY	$700.3M -235.13% YoY	$3.996M -38.25% YoY	$518.7M -206.24% YoY	-$547.1M 24.08% YoY	-$518.2M 29.55% YoY	$6.471M 16492.31% YoY	-$488.2M 40.18% YoY	-$440.9M 71.58% 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	-$3.717M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$3.531M N/A	-$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$75.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$428.6M -34.57% YoY	-$408.9M -48.4% YoY	-$743.6M -2.71% YoY	-$692.8M 13.8% YoY	-$655.0M 22.33% YoY	-$792.4M 19.86% YoY	-$764.4M 3.09% YoY	-$608.8M -13.06% YoY	-$535.4M 4.93% YoY	-$661.1M 27.46% YoY	-$741.5M 35.53% YoY	-$700.3M 35.13% YoY	-$510.3M 1.63% YoY	-$518.7M 6.24% YoY	-$547.1M 24.08% YoY	-$518.2M 29.55% YoY	-$502.1M 40.62% YoY	-$488.2M -358.37% YoY	-$440.9M 36.79% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	$270.2M -65.83% YoY	$393.1M -60.19% YoY	$1.009B 13.49% YoY	$1.019B -5.37% YoY	$790.7M 66.86% YoY	$987.6M 21.47% YoY	$888.9M 6.38% YoY	$1.076B 9.81% YoY	$473.9M -43.57% YoY	$813.0M -0.89% YoY	$835.6M 14.48% YoY	$980.3M 36.8% YoY	$839.8M 8.97% YoY	$820.3M 20.84% YoY	$729.9M 3.6% YoY	$716.6M 16.65% YoY	$770.7M 18.95% YoY	$678.9M 134.96% YoY	$704.5M 93.48% YoY
NET CHANGE
Cash From Operating Activities	$10.62M -110.19% YoY	$96.95M -137.52% YoY	-$121.5M -22.18% YoY	-$292.7M 40.33% YoY	-$104.2M -27.18% YoY	-$258.4M 122.7% YoY	-$156.2M 146.93% YoY	-$208.5M 3.15% YoY	-$143.1M -67.43% YoY	-$116.0M -61.92% YoY	-$63.24M -29.62% YoY	-$202.2M 2.18% YoY	-$439.3M 71.34% YoY	-$304.7M 8.29% YoY	-$89.86M -50.1% YoY	-$197.9M 16.31% YoY	-$256.4M 38.12% YoY	-$281.4M 86.07% YoY	-$180.1M 1140.97% YoY
Cash From Investing Activities	-$428.6M -34.57% YoY	-$408.9M -48.4% YoY	-$743.6M -2.71% YoY	-$692.8M 13.8% YoY	-$655.0M 22.33% YoY	-$792.4M 19.86% YoY	-$764.4M 3.09% YoY	-$608.8M -13.06% YoY	-$535.4M 4.93% YoY	-$661.1M 27.46% YoY	-$741.5M 35.53% YoY	-$700.3M 35.13% YoY	-$510.3M 1.63% YoY	-$518.7M 6.24% YoY	-$547.1M 24.08% YoY	-$518.2M 29.55% YoY	-$502.1M 40.62% YoY	-$488.2M -358.37% YoY	-$440.9M 36.79% YoY
Cash From Financing Activities	$270.2M -65.83% YoY	$393.1M -60.19% YoY	$1.009B 13.49% YoY	$1.019B -5.37% YoY	$790.7M 66.86% YoY	$987.6M 21.47% YoY	$888.9M 6.38% YoY	$1.076B 9.81% YoY	$473.9M -43.57% YoY	$813.0M -0.89% YoY	$835.6M 14.48% YoY	$980.3M 36.8% YoY	$839.8M 8.97% YoY	$820.3M 20.84% YoY	$729.9M 3.6% YoY	$716.6M 16.65% YoY	$770.7M 18.95% YoY	$678.9M 134.96% YoY	$704.5M 93.48% YoY
Net Change In Cash	-$147.7M -569.14% YoY	$81.23M -228.53% YoY	$143.7M -554.23% YoY	$33.17M -87.19% YoY	$31.49M -115.39% YoY	-$63.20M -276.07% YoY	-$31.63M -202.5% YoY	$259.1M 232.77% YoY	-$204.7M 86.4% YoY	$35.89M -1284.65% YoY	$30.86M -66.79% YoY	$77.85M 15075.83% YoY	-$109.8M -1001.16% YoY	-$3.030M -96.66% YoY	$92.92M 11.26% YoY	$513.0K -98.84% YoY	$12.18M -88.42% YoY	-$90.69M -127.76% YoY	$83.52M 206.04% 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	$10.62M -110.19% YoY	$96.95M -137.52% YoY	-$121.5M -22.18% YoY	-$292.7M 40.33% YoY	-$104.2M -27.18% YoY	-$258.4M 122.7% YoY	-$156.2M 146.93% YoY	-$208.5M 3.15% YoY	-$143.1M -67.43% YoY	-$116.0M -61.92% YoY	-$63.24M -29.62% YoY	-$202.2M 2.18% YoY	-$439.3M 71.34% YoY	-$304.7M 8.29% YoY	-$89.86M -50.1% YoY	-$197.9M 16.31% YoY	-$256.4M 38.12% YoY	-$281.4M 86.07% YoY	-$180.1M 1140.97% YoY
Capital Expenditures	$424.8M -35.14% YoY	$408.9M -48.4% YoY	$743.6M -2.71% YoY	$692.8M 14.46% YoY	$655.0M 21.53% YoY	$792.4M 20.77% YoY	$764.4M 3.09% YoY	$605.3M -13.56% YoY	$539.0M 13387.86% YoY	$656.1M 26.5% YoY	$741.5M -235.53% YoY	$700.3M -235.13% YoY	$3.996M -38.25% YoY	$518.7M -206.24% YoY	-$547.1M 24.08% YoY	-$518.2M 29.55% YoY	$6.471M 16492.31% YoY	-$488.2M 40.18% YoY	-$440.9M 71.58% YoY
Free Cash Flow	-$414.2M -45.44% YoY	-$311.9M -70.32% YoY	-$865.2M -6.01% YoY	-$985.5M 21.09% YoY	-$759.2M 11.31% YoY	-$1.051B 36.09% YoY	-$920.5M 14.39% YoY	-$813.8M -9.82% YoY	-$682.1M 53.85% YoY	-$772.1M -6.22% YoY	-$804.7M -276.0% YoY	-$902.4M -381.71% YoY	-$443.3M 68.64% YoY	-$823.4M -498.03% YoY	$457.2M 75.28% YoY	$320.3M 39.35% YoY	-$262.9M 41.57% YoY	$206.9M 4.97% YoY	$260.9M 7.58% YoY