$SUN Cashflow Statement | Understand Stock

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$SUN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$527.0M -39.15% YoY	$866.0M 119.8% YoY	$394.0M -17.05% YoY	$475.0M -9.35% YoY	$524.0M 147.17% YoY
Depreciation, Depletion And Amortization	$638.0M 95.71% YoY	$326.0M 134.53% YoY	$139.0M -1.42% YoY	$141.0M 17.5% YoY	$120.0M -1.64% YoY
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$600.0M 6.95% YoY	$561.0M 3.31% YoY	$543.0M 8.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$577.0M 67.73% YoY	$344.0M 60.0% YoY	$215.0M 15.59% YoY	$186.0M 18.47% YoY	$157.0M 26.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.000M -100.72% YoY	-$278.0M 30.52% YoY	-$213.0M -5425.0% YoY
Cash From Investing Activities	-$2.807B -688.47% YoY	$477.0M -265.63% YoY	-$288.0M -37.93% YoY	-$464.0M 19.9% YoY	-$387.0M 222.5% 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	N/A N/A
Debt Paid & Issued, Net	N/A	$421.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.252B 112.2% YoY
Cash From Financing Activities	$2.412B -350.99% YoY	-$961.0M 163.29% YoY	-$365.0M 812.5% YoY	-$40.00M -82.46% YoY	-$228.0M -25.49% YoY
NET CHANGE
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$600.0M 6.95% YoY	$561.0M 3.31% YoY	$543.0M 8.17% YoY
Cash From Investing Activities	-$2.807B -688.47% YoY	$477.0M -265.63% YoY	-$288.0M -37.93% YoY	-$464.0M 19.9% YoY	-$387.0M 222.5% YoY
Cash From Financing Activities	$2.412B -350.99% YoY	-$961.0M 163.29% YoY	-$365.0M 812.5% YoY	-$40.00M -82.46% YoY	-$228.0M -25.49% YoY
Net Change In Cash	$797.0M 1126.15% YoY	$65.00M -222.64% YoY	-$53.00M -192.98% YoY	$57.00M -179.17% YoY	-$72.00M -194.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.192B 117.12% YoY	$549.0M -8.5% YoY	$600.0M 6.95% YoY	$561.0M 3.31% YoY	$543.0M 8.17% YoY
Capital Expenditures	$577.0M 67.73% YoY	$344.0M 60.0% YoY	$215.0M 15.59% YoY	$186.0M 18.47% YoY	$157.0M 26.61% YoY
Free Cash Flow	$615.0M 200.0% YoY	$205.0M -46.75% YoY	$385.0M 2.67% YoY	$375.0M -2.85% YoY	$386.0M 2.12% 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	$644.0M 211.11% YoY	$14.00M -86.41% YoY	$133.0M 6550.0% YoY	$86.00M -82.56% YoY	$207.0M -10.0% YoY	$103.0M -181.75% YoY	$2.000M -99.26% YoY	$493.0M 646.97% YoY	$230.0M 63.12% YoY	-$126.0M -450.0% YoY	$272.0M 227.71% YoY	$66.00M -45.45% YoY	$141.0M -34.72% YoY	$36.00M -64.0% YoY	$83.00M -20.19% YoY	$121.0M -27.11% YoY	$216.0M 40.26% YoY	$100.0M 20.48% YoY	$104.0M 4.0% YoY	$166.0M 5.73% YoY
Depreciation, Depletion And Amortization	N/A	$219.0M 44.08% YoY	$159.0M 67.37% YoY	$154.0M 97.44% YoY	$156.0M 262.79% YoY	$152.0M 230.43% YoY	$95.00M 115.91% YoY	$78.00M 59.18% YoY	$43.00M -10.42% YoY	$46.00M 9.52% YoY	$44.00M -20.0% YoY	$49.00M 0.0% YoY	$48.00M 2.13% YoY	$42.00M 0.0% YoY	$55.00M 22.22% YoY	$49.00M 13.95% YoY	$47.00M 0.0% YoY	$42.00M -10.64% YoY	$45.00M -10.0% YoY	$43.00M -8.51% YoY
Cash From Operating Activities	$454.0M 191.03% YoY	$392.0M 218.7% YoY	$401.0M 90.95% YoY	$243.0M -447.14% YoY	$156.0M -45.45% YoY	$123.0M -33.15% YoY	$210.0M -21100.0% YoY	-$70.00M -176.92% YoY	$286.0M -12.27% YoY	$184.0M -332.91% YoY	-$1.000M -100.33% YoY	$91.00M -71.02% YoY	$326.0M 1317.39% YoY	-$79.00M -354.84% YoY	$303.0M 27.85% YoY	$314.0M 155.28% YoY	$23.00M -84.87% YoY	$31.00M -22.5% YoY	$237.0M 14.49% YoY	$123.0M -43.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$159.0M 20.45% YoY	$157.0M 55.45% YoY	$160.0M 128.57% YoY	$101.0M 146.34% YoY	$132.0M 59.04% YoY	$101.0M 124.44% YoY	$70.00M 40.0% YoY	$41.00M 10.81% YoY	$83.00M -6.74% YoY	$45.00M 7.14% YoY	$50.00M 72.41% YoY	$37.00M 42.31% YoY	$89.00M -208.54% YoY	$42.00M -4.55% YoY	$29.00M -3.33% YoY	$26.00M 44.44% YoY	-$82.00M 86.36% YoY	$44.00M 109.52% YoY	$30.00M 66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$12.00M -93.51% YoY	N/A	N/A	N/A	$185.0M 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	-$3.000M 0.0% YoY	-$2.054B N/A	-$87.00M 411.76% YoY	-$89.00M -108.73% YoY	-$3.000M -98.35% YoY	$0.00 -100.0% YoY	-$17.00M -950.0% YoY	$1.020B -1246.07% YoY	-$182.0M -3133.33% YoY	$8.000M -116.33% YoY	$2.000M -90.48% YoY	-$89.00M -1088.89% YoY	$6.000M -102.32% YoY	-$49.00M -79.58% YoY	$21.00M 110.0% YoY	$9.000M 12.5% YoY	-$259.0M -2977.78% YoY	-$240.0M 7900.0% YoY	$10.00M 100.0% YoY	$8.000M 700.0% YoY
Cash From Investing Activities	-$430.0M 325.74% YoY	-$2.213B 1576.52% YoY	-$244.0M 106.78% YoY	-$249.0M -126.21% YoY	-$101.0M -54.71% YoY	-$132.0M 76.0% YoY	-$118.0M 174.42% YoY	$950.0M -783.45% YoY	-$223.0M 619.35% YoY	-$75.00M -45.65% YoY	-$43.00M 104.76% YoY	-$139.0M 595.0% YoY	-$31.00M -89.12% YoY	-$138.0M -57.14% YoY	-$21.00M -38.24% YoY	-$20.00M -9.09% YoY	-$285.0M 3066.67% YoY	-$322.0M 585.11% YoY	-$34.00M 112.5% YoY	-$22.00M 29.41% 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	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	$603.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M -99.54% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$197.0M -956.52% YoY	-$527.0M 3953.85% YoY	$2.966B -1568.32% YoY	-$50.00M -94.25% YoY	$23.00M -81.3% YoY	-$13.00M -96.13% YoY	-$202.0M -431.15% YoY	-$869.0M -986.73% YoY	$123.0M -165.43% YoY	-$336.0M -426.21% YoY	$61.00M -124.02% YoY	$98.00M -142.61% YoY	-$188.0M -155.13% YoY	$103.0M -54.82% YoY	-$254.0M 25.74% YoY	-$230.0M 111.01% YoY	$341.0M -335.17% YoY	$228.0M 456.1% YoY	-$202.0M 25.47% YoY	-$109.0M -44.95% YoY
NET CHANGE
Cash From Operating Activities	$454.0M 191.03% YoY	$392.0M 218.7% YoY	$401.0M 90.95% YoY	$243.0M -447.14% YoY	$156.0M -45.45% YoY	$123.0M -33.15% YoY	$210.0M -21100.0% YoY	-$70.00M -176.92% YoY	$286.0M -12.27% YoY	$184.0M -332.91% YoY	-$1.000M -100.33% YoY	$91.00M -71.02% YoY	$326.0M 1317.39% YoY	-$79.00M -354.84% YoY	$303.0M 27.85% YoY	$314.0M 155.28% YoY	$23.00M -84.87% YoY	$31.00M -22.5% YoY	$237.0M 14.49% YoY	$123.0M -43.32% YoY
Cash From Investing Activities	-$430.0M 325.74% YoY	-$2.213B 1576.52% YoY	-$244.0M 106.78% YoY	-$249.0M -126.21% YoY	-$101.0M -54.71% YoY	-$132.0M 76.0% YoY	-$118.0M 174.42% YoY	$950.0M -783.45% YoY	-$223.0M 619.35% YoY	-$75.00M -45.65% YoY	-$43.00M 104.76% YoY	-$139.0M 595.0% YoY	-$31.00M -89.12% YoY	-$138.0M -57.14% YoY	-$21.00M -38.24% YoY	-$20.00M -9.09% YoY	-$285.0M 3066.67% YoY	-$322.0M 585.11% YoY	-$34.00M 112.5% YoY	-$22.00M 29.41% YoY
Cash From Financing Activities	-$197.0M -956.52% YoY	-$527.0M 3953.85% YoY	$2.966B -1568.32% YoY	-$50.00M -94.25% YoY	$23.00M -81.3% YoY	-$13.00M -96.13% YoY	-$202.0M -431.15% YoY	-$869.0M -986.73% YoY	$123.0M -165.43% YoY	-$336.0M -426.21% YoY	$61.00M -124.02% YoY	$98.00M -142.61% YoY	-$188.0M -155.13% YoY	$103.0M -54.82% YoY	-$254.0M 25.74% YoY	-$230.0M 111.01% YoY	$341.0M -335.17% YoY	$228.0M 456.1% YoY	-$202.0M 25.47% YoY	-$109.0M -44.95% YoY
Net Change In Cash	-$173.0M -321.79% YoY	-$2.348B 10572.73% YoY	$3.123B -2939.09% YoY	-$56.00M -609.09% YoY	$78.00M -58.06% YoY	-$22.00M -90.31% YoY	-$110.0M -747.06% YoY	$11.00M -78.0% YoY	$186.0M 73.83% YoY	-$227.0M 99.12% YoY	$17.00M -39.29% YoY	$50.00M -21.88% YoY	$107.0M 35.44% YoY	-$114.0M 80.95% YoY	$28.00M 2700.0% YoY	$64.00M -900.0% YoY	$79.00M -4050.0% YoY	-$63.00M -285.29% YoY	$1.000M -96.67% YoY	-$8.000M -500.0% 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	$454.0M 191.03% YoY	$392.0M 218.7% YoY	$401.0M 90.95% YoY	$243.0M -447.14% YoY	$156.0M -45.45% YoY	$123.0M -33.15% YoY	$210.0M -21100.0% YoY	-$70.00M -176.92% YoY	$286.0M -12.27% YoY	$184.0M -332.91% YoY	-$1.000M -100.33% YoY	$91.00M -71.02% YoY	$326.0M 1317.39% YoY	-$79.00M -354.84% YoY	$303.0M 27.85% YoY	$314.0M 155.28% YoY	$23.00M -84.87% YoY	$31.00M -22.5% YoY	$237.0M 14.49% YoY	$123.0M -43.32% YoY
Capital Expenditures	N/A	$159.0M 20.45% YoY	$157.0M 55.45% YoY	$160.0M 128.57% YoY	$101.0M 146.34% YoY	$132.0M 59.04% YoY	$101.0M 124.44% YoY	$70.00M 40.0% YoY	$41.00M 10.81% YoY	$83.00M -6.74% YoY	$45.00M 7.14% YoY	$50.00M 72.41% YoY	$37.00M 42.31% YoY	$89.00M -208.54% YoY	$42.00M -4.55% YoY	$29.00M -3.33% YoY	$26.00M 44.44% YoY	-$82.00M 86.36% YoY	$44.00M 109.52% YoY	$30.00M 66.67% YoY
Free Cash Flow	N/A	$233.0M -2688.89% YoY	$244.0M 123.85% YoY	$83.00M -159.29% YoY	$55.00M -77.55% YoY	-$9.000M -108.91% YoY	$109.0M -336.96% YoY	-$140.0M -441.46% YoY	$245.0M -15.22% YoY	$101.0M -160.12% YoY	-$46.00M -117.62% YoY	$41.00M -85.61% YoY	$289.0M -9733.33% YoY	-$168.0M -248.67% YoY	$261.0M 35.23% YoY	$285.0M 206.45% YoY	-$3.000M -102.24% YoY	$113.0M 34.52% YoY	$193.0M 3.76% YoY	$93.00M -53.27% YoY