$SYNSY Cashflow Statement | Understand Stock

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$SYNSY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$62.00M 1140.0% YoY	-$5.000M -102.59% YoY	$193.0M -79.68% YoY	$950.0M 113.96% YoY	$444.0M -134.55% YoY
Depreciation, Depletion And Amortization	$694.0M -5.19% YoY	$732.0M -0.95% YoY	$739.0M 18.81% YoY	$622.0M 5.96% YoY	$587.0M -69.44% YoY
Cash From Operating Activities	$766.0M -8.92% YoY	$841.0M -34.04% YoY	$1.275B -4.57% YoY	$1.336B 97.63% YoY	$676.0M -38.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.0M -14.1% YoY	$624.0M -26.59% YoY	$850.0M 43.82% YoY	$591.0M 47.01% YoY	$402.0M 26.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -41.67% YoY	$12.00M -103.15% YoY	-$381.0M 618.87% YoY	-$53.00M -75.23% YoY	-$214.0M 590.32% YoY
Cash From Investing Activities	-$529.0M -13.56% YoY	-$612.0M -50.28% YoY	-$1.231B 91.15% YoY	-$644.0M 4.55% YoY	-$616.0M 77.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$117.0M -14.6% YoY	-$137.0M -4666.67% YoY	$3.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.00M -103.87% YoY	-$723.0M -181.24% YoY	$890.0M -254.51% YoY	-$576.0M 346.51% YoY	-$129.0M -81.62% YoY
NET CHANGE
Cash From Operating Activities	$766.0M -8.92% YoY	$841.0M -34.04% YoY	$1.275B -4.57% YoY	$1.336B 97.63% YoY	$676.0M -38.1% YoY
Cash From Investing Activities	-$529.0M -13.56% YoY	-$612.0M -50.28% YoY	-$1.231B 91.15% YoY	-$644.0M 4.55% YoY	-$616.0M 77.01% YoY
Cash From Financing Activities	$28.00M -103.87% YoY	-$723.0M -181.24% YoY	$890.0M -254.51% YoY	-$576.0M 346.51% YoY	-$129.0M -81.62% YoY
Net Change In Cash	$265.0M -153.64% YoY	-$494.0M -152.89% YoY	$934.0M 705.17% YoY	$116.0M -268.12% YoY	-$69.00M -264.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$766.0M -8.92% YoY	$841.0M -34.04% YoY	$1.275B -4.57% YoY	$1.336B 97.63% YoY	$676.0M -38.1% YoY
Capital Expenditures	$536.0M -14.1% YoY	$624.0M -26.59% YoY	$850.0M 43.82% YoY	$591.0M 47.01% YoY	$402.0M 26.81% YoY
Free Cash Flow	$230.0M 5.99% YoY	$217.0M -48.94% YoY	$425.0M -42.95% YoY	$745.0M 171.9% YoY	$274.0M -64.65% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$148.0M 11.28% YoY	$39.00M -4000.0% YoY	$50.00M 72.41% YoY	-$3.000M -103.0% YoY	-$133.0M 24.3% YoY	-$1.000M N/A	$29.00M -90.33% YoY	$100.0M N/A	-$107.0M -124.1% YoY	$300.0M -40.71% YoY
Depreciation, Depletion And Amortization	$220.0M -16.03% YoY	$161.0M -1.83% YoY	$152.0M -5.59% YoY	$161.0M 11.03% YoY	$262.0M -40.72% YoY	$164.0M N/A	$161.0M -45.79% YoY	$145.0M N/A	$442.0M 33.13% YoY	$297.0M 2.41% YoY
Cash From Operating Activities	$239.0M -30.52% YoY	$332.0M 58.1% YoY	$19.00M -55.81% YoY	$176.0M -27.87% YoY	$344.0M -44.34% YoY	$210.0M N/A	$43.00M -93.46% YoY	$244.0M N/A	$618.0M -32.9% YoY	$657.0M 58.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0M -15.69% YoY	$131.0M -34.17% YoY	$109.0M -34.34% YoY	$167.0M 57.55% YoY	$153.0M -70.69% YoY	$199.0M N/A	$166.0M -49.39% YoY	$106.0M N/A	$522.0M 31.49% YoY	$328.0M 69.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.00M 100.0% YoY	-$1.000M N/A	-$2.000M 0.0% YoY	-$4.000M -157.14% YoY	$7.000M -100.9% YoY	$0.00 N/A	-$2.000M -100.5% YoY	$7.000M N/A	-$782.0M 610.91% YoY	$401.0M 603.51% YoY
Cash From Investing Activities	-$115.0M -21.23% YoY	-$132.0M -33.67% YoY	-$111.0M -33.93% YoY	-$171.0M 72.73% YoY	-$146.0M -88.8% YoY	-$199.0M N/A	-$168.0M -330.14% YoY	-$99.00M N/A	-$1.304B 157.2% YoY	$73.00M -153.28% 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
Common Stock Issuance & Retirement, Net	-$24.00M -66.67% YoY	-$6.000M -89.66% YoY	-$31.00M 416.67% YoY	-$56.00M 5500.0% YoY	-$72.00M -2500.0% YoY	-$58.00M N/A	-$6.000M N/A	-$1.000M N/A	$3.000M 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
Cash From Financing Activities	-$599.0M 211.98% YoY	-$148.0M -3.9% YoY	$845.0M -355.29% YoY	-$70.00M 52.17% YoY	-$192.0M -112.46% YoY	-$154.0M N/A	-$331.0M -49.16% YoY	-$46.00M N/A	$1.541B -406.36% YoY	-$651.0M 791.78% YoY
NET CHANGE
Cash From Operating Activities	$239.0M -30.52% YoY	$332.0M 58.1% YoY	$19.00M -55.81% YoY	$176.0M -27.87% YoY	$344.0M -44.34% YoY	$210.0M N/A	$43.00M -93.46% YoY	$244.0M N/A	$618.0M -32.9% YoY	$657.0M 58.31% YoY
Cash From Investing Activities	-$115.0M -21.23% YoY	-$132.0M -33.67% YoY	-$111.0M -33.93% YoY	-$171.0M 72.73% YoY	-$146.0M -88.8% YoY	-$199.0M N/A	-$168.0M -330.14% YoY	-$99.00M N/A	-$1.304B 157.2% YoY	$73.00M -153.28% YoY
Cash From Financing Activities	-$599.0M 211.98% YoY	-$148.0M -3.9% YoY	$845.0M -355.29% YoY	-$70.00M 52.17% YoY	-$192.0M -112.46% YoY	-$154.0M N/A	-$331.0M -49.16% YoY	-$46.00M N/A	$1.541B -406.36% YoY	-$651.0M 791.78% YoY
Net Change In Cash	-$475.0M -8016.67% YoY	$52.00M -136.36% YoY	$753.0M -265.13% YoY	-$65.00M -165.66% YoY	$6.000M -99.3% YoY	-$143.0M N/A	-$456.0M -677.22% YoY	$99.00M N/A	$855.0M -1060.67% YoY	$79.00M -61.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$239.0M -30.52% YoY	$332.0M 58.1% YoY	$19.00M -55.81% YoY	$176.0M -27.87% YoY	$344.0M -44.34% YoY	$210.0M N/A	$43.00M -93.46% YoY	$244.0M N/A	$618.0M -32.9% YoY	$657.0M 58.31% YoY
Capital Expenditures	$129.0M -15.69% YoY	$131.0M -34.17% YoY	$109.0M -34.34% YoY	$167.0M 57.55% YoY	$153.0M -70.69% YoY	$199.0M N/A	$166.0M -49.39% YoY	$106.0M N/A	$522.0M 31.49% YoY	$328.0M 69.07% YoY
Free Cash Flow	$110.0M -42.41% YoY	$201.0M 1727.27% YoY	-$90.00M -26.83% YoY	$9.000M -93.48% YoY	$191.0M 98.96% YoY	$11.00M N/A	-$123.0M -137.39% YoY	$138.0M N/A	$96.00M -81.68% YoY	$329.0M 48.87% YoY