$TAP Cashflow Statement | Understand Stock

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$TAP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.140B -290.63% YoY	$1.122B 18.28% YoY	$948.9M -641.3% YoY	-$175.3M -117.43% YoY	$1.006B -205.97% YoY
Depreciation, Depletion And Amortization	$505.2M -8.64% YoY	$553.0M -19.01% YoY	$682.8M 43.23% YoY	$476.7M -16.09% YoY	$568.1M -19.07% YoY
Cash From Operating Activities	$1.784B -6.59% YoY	$1.910B -8.11% YoY	$2.079B 38.42% YoY	$1.502B -4.54% YoY	$1.574B -7.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$716.6M 6.3% YoY	$674.1M 0.39% YoY	$671.5M 1.53% YoY	$661.4M -226.56% YoY	-$522.6M -9.08% YoY
Acquisitions	$22.30M 159.3% YoY	$8.600M -86.5% YoY	$63.70M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$99.00M -1070.59% YoY	-$10.20M -94.01% YoY	-$170.2M 4051.22% YoY	-$4.100M -130.83% YoY	$13.30M -654.17% YoY
Cash From Investing Activities	-$822.1M 26.87% YoY	-$648.0M -23.01% YoY	-$841.7M 34.65% YoY	-$625.1M 22.59% YoY	-$509.9M 23.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$376.3M 1.92% YoY	$369.2M 4.09% YoY	$354.7M 7.71% YoY	$329.3M 122.8% YoY	$147.8M 17.96% YoY
Common Stock Issuance & Retirement, Net	$647.9M 0.7% YoY	$643.4M -425.11% YoY	-$197.9M -484.27% YoY	$51.50M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.057B -7.17% YoY	-$1.138B 16.0% YoY	-$981.4M 10.33% YoY	-$889.5M -24.12% YoY	-$1.172B 9.51% YoY
NET CHANGE
Cash From Operating Activities	$1.784B -6.59% YoY	$1.910B -8.11% YoY	$2.079B 38.42% YoY	$1.502B -4.54% YoY	$1.574B -7.21% YoY
Cash From Investing Activities	-$822.1M 26.87% YoY	-$648.0M -23.01% YoY	-$841.7M 34.65% YoY	-$625.1M 22.59% YoY	-$509.9M 23.28% YoY
Cash From Financing Activities	-$1.057B -7.17% YoY	-$1.138B 16.0% YoY	-$981.4M 10.33% YoY	-$889.5M -24.12% YoY	-$1.172B 9.51% YoY
Net Change In Cash	-$72.80M -172.51% YoY	$100.4M -60.77% YoY	$255.9M -784.22% YoY	-$37.40M -65.56% YoY	-$108.6M -151.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.784B -6.59% YoY	$1.910B -8.11% YoY	$2.079B 38.42% YoY	$1.502B -4.54% YoY	$1.574B -7.21% YoY
Capital Expenditures	$716.6M 6.3% YoY	$674.1M 0.39% YoY	$671.5M 1.53% YoY	$661.4M -226.56% YoY	-$522.6M -9.08% YoY
Free Cash Flow	$1.068B -13.62% YoY	$1.236B -12.17% YoY	$1.408B 67.44% YoY	$840.6M -59.9% YoY	$2.096B -7.68% 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	$151.3M 25.04% YoY	$238.3M -17.2% YoY	-$2.928B -1565.27% YoY	$428.7M 0.4% YoY	$121.0M -41.77% YoY	$287.8M 178.61% YoY	$199.8M -53.61% YoY	$427.0M 24.71% YoY	$207.8M 186.62% YoY	$103.3M -117.49% YoY	$430.7M 99.03% YoY	$342.4M 623.89% YoY	$72.50M -52.15% YoY	-$590.5M -838.13% YoY	$216.4M -52.23% YoY	$47.30M -87.83% YoY	$151.5M 80.14% YoY	$80.00M -105.84% YoY	$453.0M 32.15% YoY	$388.6M 99.28% YoY
Depreciation, Depletion And Amortization	$185.7M 3.0% YoY	$181.1M -26.77% YoY	$179.8M 2.51% YoY	$170.1M 1.43% YoY	$180.3M 6.69% YoY	$247.3M 41.96% YoY	$175.4M 3.97% YoY	$167.7M -0.42% YoY	$169.0M -1.46% YoY	$174.2M 2.96% YoY	$168.7M -0.88% YoY	$168.4M -1.92% YoY	$171.5M -1.27% YoY	$169.2M -6.98% YoY	$170.2M -15.03% YoY	$171.7M -14.83% YoY	$173.7M -14.14% YoY	$181.9M -12.17% YoY	$200.3M -9.24% YoY	$201.6M -15.19% YoY
Cash From Operating Activities	$2.500M -102.76% YoY	$540.7M 9.34% YoY	$616.1M 18.21% YoY	$718.3M -17.36% YoY	-$90.70M -457.09% YoY	$494.5M 4.21% YoY	$521.2M -26.6% YoY	$869.2M -2.45% YoY	$25.40M 647.06% YoY	$474.5M 23.41% YoY	$710.1M 57.55% YoY	$891.0M 13.34% YoY	$3.400M -102.85% YoY	$384.5M 25.74% YoY	$450.7M -13.19% YoY	$786.1M -16.32% YoY	-$119.3M -37.51% YoY	$305.8M 51.01% YoY	$519.2M 19.82% YoY	$939.4M -12.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.7M -2.36% YoY	$182.9M 64.63% YoY	$133.1M -22.07% YoY	$163.3M -8.0% YoY	$237.3M 10.53% YoY	$111.1M -37.37% YoY	$170.8M 7.42% YoY	$177.5M 15.48% YoY	$214.7M 18.36% YoY	$177.4M 35.73% YoY	$159.0M -211.97% YoY	$153.7M -206.07% YoY	$181.4M -174.41% YoY	$130.7M -182.1% YoY	-$142.0M -6.27% YoY	-$144.9M 32.45% YoY	-$243.8M 137.85% YoY	-$159.2M 34.46% YoY	-$151.5M 36.12% YoY	-$109.4M -8.83% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.80M N/A	N/A	N/A	N/A	$0.00 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	-$500.0K -100.58% YoY	-$4.100M -37.88% YoY	-$2.300M -110.5% YoY	$4.900M -43.02% YoY	$85.50M 3786.36% YoY	-$6.600M -257.14% YoY	$21.90M -112.97% YoY	$8.600M -190.53% YoY	$2.200M 266.67% YoY	$4.200M -60.0% YoY	-$168.9M -2659.09% YoY	-$9.500M -693.75% YoY	$600.0K -113.64% YoY	$10.50M 337.5% YoY	$6.600M -540.0% YoY	$1.600M -126.23% YoY	-$4.400M -73.81% YoY	$2.400M -98.46% YoY	-$1.500M -200.0% YoY	-$6.100M 306.67% YoY
Cash From Investing Activities	-$230.1M -32.58% YoY	-$187.0M 58.88% YoY	-$135.4M -9.07% YoY	-$158.4M -6.22% YoY	-$341.3M 60.61% YoY	-$117.7M -32.04% YoY	-$148.9M -54.59% YoY	-$168.9M 3.49% YoY	-$212.5M 19.79% YoY	-$173.2M 44.09% YoY	-$327.9M 142.17% YoY	-$163.2M 13.89% YoY	-$177.4M -21.57% YoY	-$120.2M -23.34% YoY	-$135.4M -11.5% YoY	-$143.3M 24.07% YoY	-$226.2M 167.38% YoY	-$156.8M -515.92% YoY	-$153.0M 39.34% YoY	-$115.5M -4.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$93.60M -5.65% YoY	N/A	N/A	N/A	$99.20M 2.48% YoY	N/A	N/A	N/A	$96.80M 8.16% YoY	N/A	N/A	N/A	$89.50M 8.62% YoY	N/A	N/A	N/A	$82.40M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$168.5M 182.72% YoY	N/A N/A	N/A N/A	N/A N/A	$59.60M -152.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$113.6M -878.08% YoY	-$144.7M N/A	N/A N/A	-$4.900M N/A	$14.60M 3.55% YoY	N/A N/A	N/A N/A	N/A N/A	$14.10M 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	N/A
Cash From Financing Activities	-$282.2M 115.09% YoY	-$410.2M 4.22% YoY	-$140.4M -86.37% YoY	-$375.0M -174.73% YoY	-$131.2M -39.32% YoY	-$393.6M 55.7% YoY	-$1.030B 95.63% YoY	$501.8M -604.83% YoY	-$216.2M 110.93% YoY	-$252.8M 16.66% YoY	-$526.7M 159.46% YoY	-$99.40M -81.67% YoY	-$102.5M -241.38% YoY	-$216.7M 76.75% YoY	-$203.0M -80.59% YoY	-$542.3M 1009.0% YoY	$72.50M 61.11% YoY	-$122.6M -46.49% YoY	-$1.046B 167.1% YoY	-$48.90M -94.24% YoY
NET CHANGE
Cash From Operating Activities	$2.500M -102.76% YoY	$540.7M 9.34% YoY	$616.1M 18.21% YoY	$718.3M -17.36% YoY	-$90.70M -457.09% YoY	$494.5M 4.21% YoY	$521.2M -26.6% YoY	$869.2M -2.45% YoY	$25.40M 647.06% YoY	$474.5M 23.41% YoY	$710.1M 57.55% YoY	$891.0M 13.34% YoY	$3.400M -102.85% YoY	$384.5M 25.74% YoY	$450.7M -13.19% YoY	$786.1M -16.32% YoY	-$119.3M -37.51% YoY	$305.8M 51.01% YoY	$519.2M 19.82% YoY	$939.4M -12.86% YoY
Cash From Investing Activities	-$230.1M -32.58% YoY	-$187.0M 58.88% YoY	-$135.4M -9.07% YoY	-$158.4M -6.22% YoY	-$341.3M 60.61% YoY	-$117.7M -32.04% YoY	-$148.9M -54.59% YoY	-$168.9M 3.49% YoY	-$212.5M 19.79% YoY	-$173.2M 44.09% YoY	-$327.9M 142.17% YoY	-$163.2M 13.89% YoY	-$177.4M -21.57% YoY	-$120.2M -23.34% YoY	-$135.4M -11.5% YoY	-$143.3M 24.07% YoY	-$226.2M 167.38% YoY	-$156.8M -515.92% YoY	-$153.0M 39.34% YoY	-$115.5M -4.94% YoY
Cash From Financing Activities	-$282.2M 115.09% YoY	-$410.2M 4.22% YoY	-$140.4M -86.37% YoY	-$375.0M -174.73% YoY	-$131.2M -39.32% YoY	-$393.6M 55.7% YoY	-$1.030B 95.63% YoY	$501.8M -604.83% YoY	-$216.2M 110.93% YoY	-$252.8M 16.66% YoY	-$526.7M 159.46% YoY	-$99.40M -81.67% YoY	-$102.5M -241.38% YoY	-$216.7M 76.75% YoY	-$203.0M -80.59% YoY	-$542.3M 1009.0% YoY	$72.50M 61.11% YoY	-$122.6M -46.49% YoY	-$1.046B 167.1% YoY	-$48.90M -94.24% YoY
Net Change In Cash	-$227.6M -59.11% YoY	-$56.50M 236.31% YoY	$340.3M -151.71% YoY	$184.9M -84.62% YoY	-$556.6M 38.01% YoY	-$16.80M -134.64% YoY	-$658.1M 355.43% YoY	$1.202B 91.3% YoY	-$403.3M 48.38% YoY	$48.50M 1.89% YoY	-$144.5M -228.67% YoY	$628.4M 525.27% YoY	-$271.8M -0.44% YoY	$47.60M 80.3% YoY	$112.3M -116.53% YoY	$100.5M -87.03% YoY	-$273.0M 18.44% YoY	$26.40M 137.84% YoY	-$679.5M 899.26% YoY	$775.0M 617.59% 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	$2.500M -102.76% YoY	$540.7M 9.34% YoY	$616.1M 18.21% YoY	$718.3M -17.36% YoY	-$90.70M -457.09% YoY	$494.5M 4.21% YoY	$521.2M -26.6% YoY	$869.2M -2.45% YoY	$25.40M 647.06% YoY	$474.5M 23.41% YoY	$710.1M 57.55% YoY	$891.0M 13.34% YoY	$3.400M -102.85% YoY	$384.5M 25.74% YoY	$450.7M -13.19% YoY	$786.1M -16.32% YoY	-$119.3M -37.51% YoY	$305.8M 51.01% YoY	$519.2M 19.82% YoY	$939.4M -12.86% YoY
Capital Expenditures	$231.7M -2.36% YoY	$182.9M 64.63% YoY	$133.1M -22.07% YoY	$163.3M -8.0% YoY	$237.3M 10.53% YoY	$111.1M -37.37% YoY	$170.8M 7.42% YoY	$177.5M 15.48% YoY	$214.7M 18.36% YoY	$177.4M 35.73% YoY	$159.0M -211.97% YoY	$153.7M -206.07% YoY	$181.4M -174.41% YoY	$130.7M -182.1% YoY	-$142.0M -6.27% YoY	-$144.9M 32.45% YoY	-$243.8M 137.85% YoY	-$159.2M 34.46% YoY	-$151.5M 36.12% YoY	-$109.4M -8.83% YoY
Free Cash Flow	-$229.2M -30.12% YoY	$357.8M -6.68% YoY	$483.0M 37.84% YoY	$555.0M -19.76% YoY	-$328.0M 73.27% YoY	$383.4M 29.05% YoY	$350.4M -36.42% YoY	$691.7M -6.18% YoY	-$189.3M 6.35% YoY	$297.1M 17.06% YoY	$551.1M -7.02% YoY	$737.3M -20.81% YoY	-$178.0M -242.97% YoY	$253.8M -45.42% YoY	$592.7M -11.63% YoY	$931.0M -11.23% YoY	$124.5M -240.84% YoY	$465.0M 44.9% YoY	$670.7M 23.15% YoY	$1.049B -12.45% YoY