$TAC Cashflow Statement | Understand Stock

Understand Stock

$TAC

$14.00 -$0.46 (3.18%)

Deep Research with AI Research

Overview

$TAC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$190.0M -207.34% YoY	$177.0M -72.52% YoY	$644.0M 16000.0% YoY	$4.000M -100.74% YoY	-$537.0M 87.11% YoY
Depreciation, Depletion And Amortization	$579.0M 9.04% YoY	$531.0M -14.49% YoY	$621.0M 3.67% YoY	$599.0M -16.69% YoY	$719.0M -9.9% YoY
Cash From Operating Activities	$646.0M -18.84% YoY	$796.0M -45.63% YoY	$1.464B 66.93% YoY	$877.0M -12.39% YoY	$1.001B 42.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.0M -18.38% YoY	$321.0M -63.85% YoY	$888.0M -6.43% YoY	$949.0M -294.07% YoY	-$489.0M -2.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$156.0M -21.61% YoY	-$199.0M -368.92% YoY	$74.00M -64.42% YoY	$208.0M 1123.53% YoY	$17.00M -109.09% YoY
Cash From Investing Activities	-$418.0M -19.62% YoY	-$520.0M -36.12% YoY	-$814.0M 9.85% YoY	-$741.0M 56.99% YoY	-$472.0M -31.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.00M -83.97% YoY	-$131.0M 59.76% YoY	-$82.00M 67.35% YoY	-$49.00M -1325.0% YoY	$4.000M -107.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$362.0M 24.4% YoY	-$291.0M -79.68% YoY	-$1.432B -3282.22% YoY	$45.00M -115.96% YoY	-$282.0M -203.68% YoY
NET CHANGE
Cash From Operating Activities	$646.0M -18.84% YoY	$796.0M -45.63% YoY	$1.464B 66.93% YoY	$877.0M -12.39% YoY	$1.001B 42.59% YoY
Cash From Investing Activities	-$418.0M -19.62% YoY	-$520.0M -36.12% YoY	-$814.0M 9.85% YoY	-$741.0M 56.99% YoY	-$472.0M -31.3% YoY
Cash From Financing Activities	-$362.0M 24.4% YoY	-$291.0M -79.68% YoY	-$1.432B -3282.22% YoY	$45.00M -115.96% YoY	-$282.0M -203.68% YoY
Net Change In Cash	-$134.0M 793.33% YoY	-$15.00M -98.08% YoY	-$782.0M -532.04% YoY	$181.0M -26.72% YoY	$247.0M -13.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$646.0M -18.84% YoY	$796.0M -45.63% YoY	$1.464B 66.93% YoY	$877.0M -12.39% YoY	$1.001B 42.59% YoY
Capital Expenditures	$262.0M -18.38% YoY	$321.0M -63.85% YoY	$888.0M -6.43% YoY	$949.0M -294.07% YoY	-$489.0M -2.2% YoY
Free Cash Flow	$384.0M -19.16% YoY	$475.0M -17.53% YoY	$576.0M -900.0% YoY	-$72.00M -104.83% YoY	$1.490B 23.96% 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	$13.00M -71.74% YoY	-$62.00M -4.62% YoY	-$62.00M 72.22% YoY	-$112.0M -300.0% YoY	$46.00M -79.28% YoY	-$65.00M -22.62% YoY	-$36.00M -109.68% YoY	$56.00M -9.68% YoY	$222.0M -24.49% YoY	-$84.00M -48.47% YoY	$372.0M 416.67% YoY	$62.00M -188.57% YoY	$294.0M 58.06% YoY	-$163.0M 176.27% YoY	$72.00M -116.14% YoY	-$70.00M 3400.0% YoY	$186.0M -720.0% YoY	-$59.00M -60.14% YoY	-$446.0M 253.97% YoY	-$2.000M -96.0% YoY
Depreciation, Depletion And Amortization	$105.0M -28.08% YoY	$148.0M 3.5% YoY	$135.0M 1.5% YoY	$150.0M 14.5% YoY	$146.0M 17.74% YoY	$143.0M 8.33% YoY	$133.0M -5.0% YoY	$131.0M -24.28% YoY	$124.0M -29.55% YoY	$132.0M -29.79% YoY	$140.0M -21.79% YoY	$173.0M 50.43% YoY	$176.0M 50.43% YoY	$188.0M 29.66% YoY	$179.0M -9.14% YoY	$115.0M -33.53% YoY	$117.0M -42.65% YoY	$145.0M -37.23% YoY	$197.0M 1.03% YoY	$173.0M -7.98% YoY
Cash From Operating Activities	$123.0M 1657.14% YoY	$231.0M 7.44% YoY	$251.0M 9.61% YoY	$157.0M 45.37% YoY	$7.000M -97.13% YoY	$215.0M -30.65% YoY	$229.0M -66.37% YoY	$108.0M 881.82% YoY	$244.0M -47.19% YoY	$310.0M -11.68% YoY	$681.0M 233.82% YoY	$11.00M -108.53% YoY	$462.0M 2.44% YoY	$351.0M 550.0% YoY	$204.0M -66.56% YoY	-$129.0M -261.25% YoY	$451.0M 75.49% YoY	$54.00M -50.91% YoY	$610.0M 137.35% YoY	$80.00M -33.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00M -14.71% YoY	$94.00M -17.54% YoY	$54.00M -29.87% YoY	$80.00M 31.15% YoY	$34.00M -50.72% YoY	$114.0M -52.1% YoY	$77.00M -54.17% YoY	$61.00M -68.72% YoY	$69.00M -75.96% YoY	$238.0M -46.03% YoY	$168.0M -159.15% YoY	$195.0M -248.85% YoY	$287.0M -408.6% YoY	$441.0M -412.77% YoY	-$284.0M 121.88% YoY	-$131.0M 8.26% YoY	-$93.00M -6.06% YoY	-$141.0M -34.72% YoY	-$128.0M -3.03% YoY	-$121.0M 55.13% 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	-$64.00M -41.82% YoY	-$22.00M -89.42% YoY	-$47.00M 193.75% YoY	$23.00M 64.29% YoY	-$110.0M -1100.0% YoY	-$208.0M -1486.67% YoY	-$16.00M -71.43% YoY	$14.00M 40.0% YoY	$11.00M -89.52% YoY	$15.00M -63.41% YoY	-$56.00M -151.38% YoY	$10.00M -72.97% YoY	$105.0M 400.0% YoY	$41.00M -131.78% YoY	$109.0M 131.91% YoY	$37.00M -66.67% YoY	$21.00M -275.0% YoY	-$129.0M 25.24% YoY	$47.00M -246.88% YoY	$111.0M -458.06% YoY
Cash From Investing Activities	-$93.00M -35.42% YoY	-$116.0M -63.98% YoY	-$101.0M 8.6% YoY	-$57.00M 21.28% YoY	-$144.0M 148.28% YoY	-$322.0M 44.39% YoY	-$93.00M -58.48% YoY	-$47.00M -74.59% YoY	-$58.00M -68.13% YoY	-$223.0M -44.25% YoY	-$224.0M 28.0% YoY	-$185.0M 96.81% YoY	-$182.0M 152.78% YoY	-$400.0M 48.15% YoY	-$175.0M 116.05% YoY	-$94.00M 840.0% YoY	-$72.00M -35.14% YoY	-$270.0M -15.36% YoY	-$81.00M -50.61% YoY	-$10.00M -90.83% 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	$0.00 -100.0% YoY	$1.000M -104.55% YoY	$2.000M -108.7% YoY	-$21.00M -63.16% YoY	-$3.000M -89.66% YoY	-$22.00M 69.23% YoY	-$23.00M N/A	-$57.00M 54.05% YoY	-$29.00M -9.38% YoY	-$13.00M -40.91% YoY	$0.00 -100.0% YoY	-$37.00M 1133.33% YoY	-$32.00M 128.57% YoY	-$22.00M N/A	-$10.00M N/A	-$3.000M -137.5% YoY	-$14.00M 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -180.0% YoY
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	$38.00M 0.0% YoY	-$121.0M -375.0% YoY	-$164.0M 86.36% YoY	-$115.0M -13.53% YoY	$38.00M -133.33% YoY	$44.00M -104.5% YoY	-$88.00M -49.71% YoY	-$133.0M 15.65% YoY	-$114.0M -30.91% YoY	-$977.0M -371.39% YoY	-$175.0M 53.51% YoY	-$115.0M 21.05% YoY	-$165.0M 55.66% YoY	$360.0M 339.02% YoY	-$114.0M 25.27% YoY	-$95.00M 30.14% YoY	-$106.0M -47.0% YoY	$82.00M -87.21% YoY	-$91.00M 15.19% YoY	-$73.00M -22.34% YoY
NET CHANGE
Cash From Operating Activities	$123.0M 1657.14% YoY	$231.0M 7.44% YoY	$251.0M 9.61% YoY	$157.0M 45.37% YoY	$7.000M -97.13% YoY	$215.0M -30.65% YoY	$229.0M -66.37% YoY	$108.0M 881.82% YoY	$244.0M -47.19% YoY	$310.0M -11.68% YoY	$681.0M 233.82% YoY	$11.00M -108.53% YoY	$462.0M 2.44% YoY	$351.0M 550.0% YoY	$204.0M -66.56% YoY	-$129.0M -261.25% YoY	$451.0M 75.49% YoY	$54.00M -50.91% YoY	$610.0M 137.35% YoY	$80.00M -33.88% YoY
Cash From Investing Activities	-$93.00M -35.42% YoY	-$116.0M -63.98% YoY	-$101.0M 8.6% YoY	-$57.00M 21.28% YoY	-$144.0M 148.28% YoY	-$322.0M 44.39% YoY	-$93.00M -58.48% YoY	-$47.00M -74.59% YoY	-$58.00M -68.13% YoY	-$223.0M -44.25% YoY	-$224.0M 28.0% YoY	-$185.0M 96.81% YoY	-$182.0M 152.78% YoY	-$400.0M 48.15% YoY	-$175.0M 116.05% YoY	-$94.00M 840.0% YoY	-$72.00M -35.14% YoY	-$270.0M -15.36% YoY	-$81.00M -50.61% YoY	-$10.00M -90.83% YoY
Cash From Financing Activities	$38.00M 0.0% YoY	-$121.0M -375.0% YoY	-$164.0M 86.36% YoY	-$115.0M -13.53% YoY	$38.00M -133.33% YoY	$44.00M -104.5% YoY	-$88.00M -49.71% YoY	-$133.0M 15.65% YoY	-$114.0M -30.91% YoY	-$977.0M -371.39% YoY	-$175.0M 53.51% YoY	-$115.0M 21.05% YoY	-$165.0M 55.66% YoY	$360.0M 339.02% YoY	-$114.0M 25.27% YoY	-$95.00M 30.14% YoY	-$106.0M -47.0% YoY	$82.00M -87.21% YoY	-$91.00M 15.19% YoY	-$73.00M -22.34% YoY
Net Change In Cash	$68.00M -168.69% YoY	-$6.000M -90.48% YoY	-$14.00M -129.17% YoY	-$15.00M -79.17% YoY	-$99.00M -237.5% YoY	-$63.00M -92.92% YoY	$48.00M -82.98% YoY	-$72.00M -75.09% YoY	$72.00M -37.39% YoY	-$890.0M -386.17% YoY	$282.0M -431.76% YoY	-$289.0M -9.12% YoY	$115.0M -57.88% YoY	$311.0M -332.09% YoY	-$85.00M -119.41% YoY	-$318.0M 10500.0% YoY	$273.0M -605.56% YoY	-$134.0M -131.02% YoY	$438.0M 3028.57% YoY	-$3.000M -96.34% 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	$123.0M 1657.14% YoY	$231.0M 7.44% YoY	$251.0M 9.61% YoY	$157.0M 45.37% YoY	$7.000M -97.13% YoY	$215.0M -30.65% YoY	$229.0M -66.37% YoY	$108.0M 881.82% YoY	$244.0M -47.19% YoY	$310.0M -11.68% YoY	$681.0M 233.82% YoY	$11.00M -108.53% YoY	$462.0M 2.44% YoY	$351.0M 550.0% YoY	$204.0M -66.56% YoY	-$129.0M -261.25% YoY	$451.0M 75.49% YoY	$54.00M -50.91% YoY	$610.0M 137.35% YoY	$80.00M -33.88% YoY
Capital Expenditures	$29.00M -14.71% YoY	$94.00M -17.54% YoY	$54.00M -29.87% YoY	$80.00M 31.15% YoY	$34.00M -50.72% YoY	$114.0M -52.1% YoY	$77.00M -54.17% YoY	$61.00M -68.72% YoY	$69.00M -75.96% YoY	$238.0M -46.03% YoY	$168.0M -159.15% YoY	$195.0M -248.85% YoY	$287.0M -408.6% YoY	$441.0M -412.77% YoY	-$284.0M 121.88% YoY	-$131.0M 8.26% YoY	-$93.00M -6.06% YoY	-$141.0M -34.72% YoY	-$128.0M -3.03% YoY	-$121.0M 55.13% YoY
Free Cash Flow	$94.00M -448.15% YoY	$137.0M 35.64% YoY	$197.0M 29.61% YoY	$77.00M 63.83% YoY	-$27.00M -115.43% YoY	$101.0M 40.28% YoY	$152.0M -70.37% YoY	$47.00M -125.54% YoY	$175.0M 0.0% YoY	$72.00M -180.0% YoY	$513.0M 5.12% YoY	-$184.0M -9300.0% YoY	$175.0M -67.83% YoY	-$90.00M -146.15% YoY	$488.0M -33.88% YoY	$2.000M -99.0% YoY	$544.0M 52.81% YoY	$195.0M -40.18% YoY	$738.0M 89.72% YoY	$201.0M 1.01% YoY