$SID Cashflow Statement | Understand Stock

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$SID

$1.34 +$0.03 (2.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.002B -22.74% YoY	-$2.592B 714.52% YoY	-$318.2M -114.68% YoY	2.168B brls -82.32% YoY	$12.26B 223.08% YoY
Depreciation, Depletion And Amortization	$4.150B 9.47% YoY	$3.791B 12.2% YoY	$3.379B 17.43% YoY	$2.878B 29.73% YoY	$2.218B -12.05% YoY
Cash From Operating Activities	-$973.2M -111.25% YoY	$8.651B 18.62% YoY	$7.293B 256.99% YoY	$2.043B -86.19% YoY	$14.79B 54.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.936B 8.04% YoY	$5.494B 24.64% YoY	$4.408B 31.5% YoY	$3.352B -217.02% YoY	-$2.865B 70.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$187.5M -104.29% YoY	$4.375B -2516.81% YoY	-$181.0M -97.77% YoY	-$8.102B -344.59% YoY	$3.313B -1942.24% YoY
Cash From Investing Activities	-$6.123B 446.86% YoY	-$1.120B -75.6% YoY	-$4.589B -59.94% YoY	-$11.45B -2657.23% YoY	$447.9M -124.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$336.2M N/A	$0.00 N/A	N/A N/A	-$1.516B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.776B 1610.7% YoY	-$103.8M -107.84% YoY	$1.324B -72.12% YoY	$4.747B -155.65% YoY	-$8.530B -819.78% YoY
NET CHANGE
Cash From Operating Activities	-$973.2M -111.25% YoY	$8.651B 18.62% YoY	$7.293B 256.99% YoY	$2.043B -86.19% YoY	$14.79B 54.47% YoY
Cash From Investing Activities	-$6.123B 446.86% YoY	-$1.120B -75.6% YoY	-$4.589B -59.94% YoY	-$11.45B -2657.23% YoY	$447.9M -124.03% YoY
Cash From Financing Activities	-$1.776B 1610.7% YoY	-$103.8M -107.84% YoY	$1.324B -72.12% YoY	$4.747B -155.65% YoY	-$8.530B -819.78% YoY
Net Change In Cash	-$8.873B -219.47% YoY	$7.427B 84.43% YoY	$4.027B -186.33% YoY	-$4.665B -169.51% YoY	$6.711B -24.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$973.2M -111.25% YoY	$8.651B 18.62% YoY	$7.293B 256.99% YoY	$2.043B -86.19% YoY	$14.79B 54.47% YoY
Capital Expenditures	$5.936B 8.04% YoY	$5.494B 24.64% YoY	$4.408B 31.5% YoY	$3.352B -217.02% YoY	-$2.865B 70.13% YoY
Free Cash Flow	-$6.909B -318.91% YoY	$3.156B 9.42% YoY	$2.884B -320.29% YoY	-$1.309B -107.42% YoY	$17.66B 56.81% 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	-$615.5M -0.58% YoY	-$1.080B 70.63% YoY	-$137.1M -83.69% YoY	-$166.0M -68.61% YoY	-$619.1M 4.99% YoY	-$633.0M -209.32% YoY	-$840.3M 443.98% YoY	-$528.8M -388.0% YoY	-$589.7M -36.34% YoY	$579.1M 3318.14% YoY	-$154.5M -215.81% YoY	$183.6M -6.95% YoY	-$926.4M -176.79% YoY	$16.94M -98.12% YoY	$133.4M -88.4% YoY	$197.3M -96.03% YoY	$1.206B -76.98% YoY	$903.3M -75.78% YoY	$1.150B 6.36% YoY	$4.966B 1338.61% YoY
Depreciation, Depletion And Amortization	$1.155B 15.61% YoY	$1.062B 6.91% YoY	$1.043B 8.21% YoY	$1.047B 11.6% YoY	$999.2M 11.42% YoY	$993.5M 10.72% YoY	$963.4M 11.11% YoY	$937.8M 15.51% YoY	$896.8M 11.68% YoY	$897.3M 5.9% YoY	$867.0M 22.06% YoY	$811.9M 22.59% YoY	$803.0M 22.07% YoY	$847.3M 30.69% YoY	$710.3M 27.38% YoY	$662.2M 25.38% YoY	$657.8M 35.89% YoY	$648.3M -43.41% YoY	$557.6M 14.6% YoY	$528.2M 16.78% YoY
Cash From Operating Activities	-$776.5M -32.69% YoY	$33.49M -99.06% YoY	$392.5M -88.67% YoY	-$245.6M -110.9% YoY	-$1.154B 87.24% YoY	$3.548B 114.5% YoY	$3.465B -12.71% YoY	$2.253B 102.17% YoY	-$616.1M -211.19% YoY	$1.654B -1963.71% YoY	$3.970B 27.43% YoY	$1.115B -61.25% YoY	$554.1M -114.36% YoY	-$88.75M -106.63% YoY	$3.115B -40.18% YoY	$2.876B -39.99% YoY	-$3.860B -211.7% YoY	$1.338B -66.48% YoY	$5.208B 43.91% YoY	$4.792B 219.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.126B -0.1% YoY	$2.043B -0.77% YoY	$1.435B 9.66% YoY	$1.331B -0.87% YoY	$1.127B 43.7% YoY	$2.059B 31.78% YoY	$1.309B 9.88% YoY	$1.343B 46.11% YoY	$784.1M 6.56% YoY	$1.562B 57.03% YoY	$1.191B -245.61% YoY	$919.1M -209.63% YoY	$735.8M -204.97% YoY	$994.8M -203.1% YoY	-$818.0M 3.21% YoY	-$838.4M 14.19% YoY	-$701.0M 87.89% YoY	-$964.9M 70.57% YoY	-$792.5M 99.33% YoY	-$734.2M 100.13% 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	$499.5M -990.78% YoY	$534.9M -87.77% YoY	-$435.6M 1977.29% YoY	-$230.7M -423.6% YoY	-$56.08M 11.22% YoY	$4.375B -2222.85% YoY	-$20.97M -1847.42% YoY	$71.29M -43.62% YoY	-$50.42M -50.84% YoY	-$206.1M -92.87% YoY	$1.200M -100.03% YoY	$126.4M -120.09% YoY	-$102.6M -54.89% YoY	-$2.891B -1589.17% YoY	-$4.355B 247.01% YoY	-$629.2M -149.81% YoY	-$227.4M -107.31% YoY	$194.1M 286.3% YoY	-$1.255B 894.73% YoY	$1.263B -2495.06% YoY
Cash From Investing Activities	-$626.1M -47.07% YoY	-$1.508B -165.1% YoY	-$1.871B 40.69% YoY	-$1.562B 22.83% YoY	-$1.183B 41.73% YoY	$2.316B -230.99% YoY	-$1.330B 11.76% YoY	-$1.272B 60.42% YoY	-$834.5M -0.46% YoY	-$1.768B -54.49% YoY	-$1.190B -77.0% YoY	-$792.7M -45.99% YoY	-$838.4M -9.69% YoY	-$3.886B 404.11% YoY	-$5.173B 152.65% YoY	-$1.468B -377.38% YoY	-$928.3M -133.92% YoY	-$770.8M 49.54% YoY	-$2.048B 290.93% YoY	$529.1M -226.09% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.093M N/A	-$327.1M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$19.05M N/A	-$391.5M N/A	-$1.371B N/A	-$145.1M 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	-$253.3M -79.13% YoY	-$596.9M -37.3% YoY	-$323.2M -141.07% YoY	$357.9M -270.03% YoY	-$1.214B -546.98% YoY	-$952.0M -210.05% YoY	$787.0M 42.31% YoY	-$210.5M -89.76% YoY	$271.6M -86.15% YoY	$865.0M -48.14% YoY	$553.0M -61.66% YoY	-$2.056B -958.19% YoY	$1.961B 40.4% YoY	$1.668B 101.86% YoY	$1.442B -114.96% YoY	$239.6M -90.41% YoY	$1.397B -163.15% YoY	$826.3M 11.23% YoY	-$9.641B 510.59% YoY	$2.497B -1935.64% YoY
NET CHANGE
Cash From Operating Activities	-$776.5M -32.69% YoY	$33.49M -99.06% YoY	$392.5M -88.67% YoY	-$245.6M -110.9% YoY	-$1.154B 87.24% YoY	$3.548B 114.5% YoY	$3.465B -12.71% YoY	$2.253B 102.17% YoY	-$616.1M -211.19% YoY	$1.654B -1963.71% YoY	$3.970B 27.43% YoY	$1.115B -61.25% YoY	$554.1M -114.36% YoY	-$88.75M -106.63% YoY	$3.115B -40.18% YoY	$2.876B -39.99% YoY	-$3.860B -211.7% YoY	$1.338B -66.48% YoY	$5.208B 43.91% YoY	$4.792B 219.43% YoY
Cash From Investing Activities	-$626.1M -47.07% YoY	-$1.508B -165.1% YoY	-$1.871B 40.69% YoY	-$1.562B 22.83% YoY	-$1.183B 41.73% YoY	$2.316B -230.99% YoY	-$1.330B 11.76% YoY	-$1.272B 60.42% YoY	-$834.5M -0.46% YoY	-$1.768B -54.49% YoY	-$1.190B -77.0% YoY	-$792.7M -45.99% YoY	-$838.4M -9.69% YoY	-$3.886B 404.11% YoY	-$5.173B 152.65% YoY	-$1.468B -377.38% YoY	-$928.3M -133.92% YoY	-$770.8M 49.54% YoY	-$2.048B 290.93% YoY	$529.1M -226.09% YoY
Cash From Financing Activities	-$253.3M -79.13% YoY	-$596.9M -37.3% YoY	-$323.2M -141.07% YoY	$357.9M -270.03% YoY	-$1.214B -546.98% YoY	-$952.0M -210.05% YoY	$787.0M 42.31% YoY	-$210.5M -89.76% YoY	$271.6M -86.15% YoY	$865.0M -48.14% YoY	$553.0M -61.66% YoY	-$2.056B -958.19% YoY	$1.961B 40.4% YoY	$1.668B 101.86% YoY	$1.442B -114.96% YoY	$239.6M -90.41% YoY	$1.397B -163.15% YoY	$826.3M 11.23% YoY	-$9.641B 510.59% YoY	$2.497B -1935.64% YoY
Net Change In Cash	-$1.656B -53.36% YoY	-$2.071B -142.17% YoY	-$1.801B -161.64% YoY	-$1.450B -287.99% YoY	-$3.550B 201.14% YoY	$4.912B 554.16% YoY	$2.923B -12.31% YoY	$771.1M -144.47% YoY	-$1.179B -170.3% YoY	$750.9M -132.56% YoY	$3.333B -641.56% YoY	-$1.734B -205.23% YoY	$1.677B -149.46% YoY	-$2.306B -265.53% YoY	-$615.5M -90.5% YoY	$1.648B -78.92% YoY	-$3.391B -185.19% YoY	$1.393B -66.97% YoY	-$6.481B -527.46% YoY	$7.818B 727.63% 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	-$776.5M -32.69% YoY	$33.49M -99.06% YoY	$392.5M -88.67% YoY	-$245.6M -110.9% YoY	-$1.154B 87.24% YoY	$3.548B 114.5% YoY	$3.465B -12.71% YoY	$2.253B 102.17% YoY	-$616.1M -211.19% YoY	$1.654B -1963.71% YoY	$3.970B 27.43% YoY	$1.115B -61.25% YoY	$554.1M -114.36% YoY	-$88.75M -106.63% YoY	$3.115B -40.18% YoY	$2.876B -39.99% YoY	-$3.860B -211.7% YoY	$1.338B -66.48% YoY	$5.208B 43.91% YoY	$4.792B 219.43% YoY
Capital Expenditures	$1.126B -0.1% YoY	$2.043B -0.77% YoY	$1.435B 9.66% YoY	$1.331B -0.87% YoY	$1.127B 43.7% YoY	$2.059B 31.78% YoY	$1.309B 9.88% YoY	$1.343B 46.11% YoY	$784.1M 6.56% YoY	$1.562B 57.03% YoY	$1.191B -245.61% YoY	$919.1M -209.63% YoY	$735.8M -204.97% YoY	$994.8M -203.1% YoY	-$818.0M 3.21% YoY	-$838.4M 14.19% YoY	-$701.0M 87.89% YoY	-$964.9M 70.57% YoY	-$792.5M 99.33% YoY	-$734.2M 100.13% YoY
Free Cash Flow	-$1.902B -16.59% YoY	-$2.009B -234.9% YoY	-$1.043B -148.35% YoY	-$1.577B -273.22% YoY	-$2.280B 62.86% YoY	$1.489B 1519.25% YoY	$2.157B -22.39% YoY	$910.3M 365.85% YoY	-$1.400B 670.49% YoY	$91.98M -108.49% YoY	$2.779B -29.35% YoY	$195.4M -94.74% YoY	-$181.7M -94.25% YoY	-$1.084B -147.06% YoY	$3.933B -34.45% YoY	$3.714B -32.79% YoY	-$3.159B -182.5% YoY	$2.303B -49.47% YoY	$6.000B 49.39% YoY	$5.527B 195.99% YoY