$TEAM Cashflow Statement | Understand Stock

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$TEAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$256.7M -14.59% YoY	-$300.5M -38.26% YoY	-$486.8M -20.74% YoY	-$614.1M -11.8% YoY	-$696.3M 98.55% YoY
Depreciation, Depletion And Amortization	$92.38M 17.32% YoY	$78.74M 29.24% YoY	$60.92M -35.16% YoY	$93.96M 1.2% YoY	$92.85M -4.67% YoY
Cash From Operating Activities	$1.460B 0.84% YoY	$1.448B 66.82% YoY	$868.1M -2.47% YoY	$890.1M 5.8% YoY	$841.3M 46.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.85M 37.67% YoY	$32.58M 27.0% YoY	$25.65M -134.39% YoY	-$74.60M 123.89% YoY	-$33.32M -6.67% YoY
Acquisitions	$14.25M -98.32% YoY	$847.8M 14579.95% YoY	$5.775M -70.25% YoY	$19.41M -78.85% YoY	$91.77M N/A
Other Investing Activities	-$297.5M -68.04% YoY	-$930.6M -3890.15% YoY	$24.55M -79.78% YoY	$121.5M -58.11% YoY	$290.0M -202.39% YoY
Cash From Investing Activities	-$342.3M -64.48% YoY	-$963.7M 76509.38% YoY	-$1.258M -102.69% YoY	$46.85M -81.74% YoY	$256.6M -180.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$779.4M -297.2% YoY	$395.3M 163.49% YoY	$150.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$1.000B N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$782.6M 91.71% YoY	-$408.2M 175.04% YoY	-$148.4M -67.86% YoY	-$461.7M -72.1% YoY	-$1.655B 3784.52% YoY
NET CHANGE
Cash From Operating Activities	$1.460B 0.84% YoY	$1.448B 66.82% YoY	$868.1M -2.47% YoY	$890.1M 5.8% YoY	$841.3M 46.52% YoY
Cash From Investing Activities	-$342.3M -64.48% YoY	-$963.7M 76509.38% YoY	-$1.258M -102.69% YoY	$46.85M -81.74% YoY	$256.6M -180.48% YoY
Cash From Financing Activities	-$782.6M 91.71% YoY	-$408.2M 175.04% YoY	-$148.4M -67.86% YoY	-$461.7M -72.1% YoY	-$1.655B 3784.52% YoY
Net Change In Cash	$335.5M 352.1% YoY	$74.21M -89.64% YoY	$716.6M 50.8% YoY	$475.2M -185.35% YoY	-$556.8M -361.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.460B 0.84% YoY	$1.448B 66.82% YoY	$868.1M -2.47% YoY	$890.1M 5.8% YoY	$841.3M 46.52% YoY
Capital Expenditures	$44.85M 37.67% YoY	$32.58M 27.0% YoY	$25.65M -134.39% YoY	-$74.60M 123.89% YoY	-$33.32M -6.67% YoY
Free Cash Flow	$1.416B 0.0% YoY	$1.416B 68.03% YoY	$842.5M -12.67% YoY	$964.7M 10.3% YoY	$874.7M 43.41% 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	-$98.39M 38.95% YoY	-$42.65M 11.61% YoY	-$51.87M -58.09% YoY	-$23.90M -87.86% YoY	-$70.81M -655.26% YoY	-$38.21M -54.77% YoY	-$123.8M 288.2% YoY	-$196.9M 234.03% YoY	$12.75M -106.1% YoY	-$84.47M -58.8% YoY	-$31.88M 132.03% YoY	-$58.95M -44.1% YoY	-$209.0M 572.43% YoY	-$205.0M 164.65% YoY	-$13.74M -96.57% YoY	-$105.5M -50.5% YoY	-$31.09M -119.45% YoY	-$77.47M -87.53% YoY	-$400.1M 1752.32% YoY	-$213.1M -44.69% YoY
Depreciation, Depletion And Amortization	$41.28M 78.12% YoY	$35.62M 53.88% YoY	$24.33M 6.6% YoY	$23.22M 0.19% YoY	$23.18M -1.22% YoY	$23.15M 36.07% YoY	$22.83M 51.33% YoY	$23.18M 51.45% YoY	$23.46M 51.16% YoY	$17.01M 9.93% YoY	$15.08M 3.17% YoY	$15.30M -37.81% YoY	$15.52M -32.21% YoY	$15.48M -33.31% YoY	$14.62M -37.1% YoY	$24.61M 3.63% YoY	$22.90M -1.72% YoY	$23.21M 0.03% YoY	$23.24M 2.85% YoY	$23.75M 7.46% YoY
Cash From Operating Activities	$567.5M -13.05% YoY	$177.8M -49.47% YoY	$128.7M 59.91% YoY	$375.3M -11.94% YoY	$652.7M 15.44% YoY	$351.9M 21.52% YoY	$80.49M -51.79% YoY	$426.2M 56.25% YoY	$565.4M 60.45% YoY	$289.6M 92.39% YoY	$167.0M 80.61% YoY	$272.8M 17.55% YoY	$352.4M -0.26% YoY	$150.5M -33.36% YoY	$92.44M 17.18% YoY	$232.1M 25.89% YoY	$353.3M -6.31% YoY	$225.9M 12.71% YoY	$78.89M -0.77% YoY	$184.3M 49.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.211M -56.77% YoY	$9.289M -0.5% YoY	$14.11M 129.43% YoY	$15.00M 10.35% YoY	$14.37M 36.56% YoY	$9.336M 75.06% YoY	$6.151M 67.65% YoY	$13.59M 425.73% YoY	$10.52M 290.93% YoY	$5.333M 32.0% YoY	$3.669M -77.76% YoY	$2.585M -110.49% YoY	$2.691M -108.83% YoY	$4.040M -132.11% YoY	$16.50M -339.73% YoY	-$24.65M 132.09% YoY	-$30.49M 475.3% YoY	-$12.58M 31.05% YoY	-$6.881M -11.78% YoY	-$10.62M -32.78% YoY
Acquisitions	$0.00 -100.0% YoY	$1.213B N/A	$15.70M 215.54% YoY	N/A	$994.0K N/A	$0.00 -100.0% YoY	$4.975M N/A	N/A	$0.00 N/A	$844.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -47.28% YoY	N/A	$13.02M N/A	$2.701M N/A	$1.138M N/A	N/A
Other Investing Activities	$410.4M -755.47% YoY	-$1.135B 1008.36% YoY	-$46.57M 271.43% YoY	-$120.0M 2560.48% YoY	-$62.60M 296.38% YoY	-$102.4M -88.06% YoY	-$12.54M -76.45% YoY	-$4.509M -78.5% YoY	-$15.79M -191.52% YoY	-$857.1M -4858.21% YoY	-$53.23M -618.95% YoY	-$20.98M -2834.68% YoY	$17.26M -194.1% YoY	$18.01M -169.33% YoY	$10.26M -93.78% YoY	$767.0K -99.15% YoY	-$18.34M -125.98% YoY	-$25.98M -122.93% YoY	$165.0M 937.79% YoY	$90.16M 107.75% YoY
Cash From Investing Activities	$404.1M -625.06% YoY	-$1.144B 924.05% YoY	-$60.69M 224.7% YoY	-$135.0M 645.67% YoY	-$76.97M 192.51% YoY	-$111.7M -87.05% YoY	-$18.69M -67.15% YoY	-$18.10M -23.18% YoY	-$26.31M -280.64% YoY	-$862.4M -6272.12% YoY	-$56.90M 812.2% YoY	-$23.56M -1.34% YoY	$14.57M -129.83% YoY	$13.97M -136.23% YoY	-$6.238M -103.94% YoY	-$23.88M -130.02% YoY	-$48.83M -174.89% YoY	-$38.56M -137.12% YoY	$158.1M 1876.59% YoY	$79.54M 189.25% 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	$990.9M 637.83% YoY	$197.4M 185.15% YoY	$252.8M 37.69% YoY	-$392.3M N/A	$134.3M 279.64% YoY	$69.24M -31.97% YoY	$183.6M 178.71% YoY	N/A N/A	$35.38M 11.43% YoY	$101.8M N/A	$65.88M N/A	N/A N/A	$31.75M 317380.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$10.00K -90.0% YoY	$4.000K -98.0% YoY	$1.000K -99.89% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$12.50M N/A	$12.50M 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	-$990.9M 637.83% YoY	-$197.4M 185.15% YoY	-$252.8M 35.37% YoY	-$392.3M 117.71% YoY	-$134.3M 180.52% YoY	-$69.24M -39.41% YoY	-$186.8M 183.48% YoY	-$180.2M 52.61% YoY	-$47.88M 50.81% YoY	-$114.3M N/A	-$65.88M -4819.13% YoY	-$118.1M 959.98% YoY	-$31.75M 260.96% YoY	$0.00 -100.0% YoY	$1.396M -99.6% YoY	-$11.14M -97.71% YoY	-$8.795M -98.37% YoY	-$795.1M 28.8% YoY	$353.3M -3563.57% YoY	-$486.8M 3234.28% YoY
NET CHANGE
Cash From Operating Activities	$567.5M -13.05% YoY	$177.8M -49.47% YoY	$128.7M 59.91% YoY	$375.3M -11.94% YoY	$652.7M 15.44% YoY	$351.9M 21.52% YoY	$80.49M -51.79% YoY	$426.2M 56.25% YoY	$565.4M 60.45% YoY	$289.6M 92.39% YoY	$167.0M 80.61% YoY	$272.8M 17.55% YoY	$352.4M -0.26% YoY	$150.5M -33.36% YoY	$92.44M 17.18% YoY	$232.1M 25.89% YoY	$353.3M -6.31% YoY	$225.9M 12.71% YoY	$78.89M -0.77% YoY	$184.3M 49.5% YoY
Cash From Investing Activities	$404.1M -625.06% YoY	-$1.144B 924.05% YoY	-$60.69M 224.7% YoY	-$135.0M 645.67% YoY	-$76.97M 192.51% YoY	-$111.7M -87.05% YoY	-$18.69M -67.15% YoY	-$18.10M -23.18% YoY	-$26.31M -280.64% YoY	-$862.4M -6272.12% YoY	-$56.90M 812.2% YoY	-$23.56M -1.34% YoY	$14.57M -129.83% YoY	$13.97M -136.23% YoY	-$6.238M -103.94% YoY	-$23.88M -130.02% YoY	-$48.83M -174.89% YoY	-$38.56M -137.12% YoY	$158.1M 1876.59% YoY	$79.54M 189.25% YoY
Cash From Financing Activities	-$990.9M 637.83% YoY	-$197.4M 185.15% YoY	-$252.8M 35.37% YoY	-$392.3M 117.71% YoY	-$134.3M 180.52% YoY	-$69.24M -39.41% YoY	-$186.8M 183.48% YoY	-$180.2M 52.61% YoY	-$47.88M 50.81% YoY	-$114.3M N/A	-$65.88M -4819.13% YoY	-$118.1M 959.98% YoY	-$31.75M 260.96% YoY	$0.00 -100.0% YoY	$1.396M -99.6% YoY	-$11.14M -97.71% YoY	-$8.795M -98.37% YoY	-$795.1M 28.8% YoY	$353.3M -3563.57% YoY	-$486.8M 3234.28% YoY
Net Change In Cash	-$21.88M -104.94% YoY	-$1.164B -819.17% YoY	-$190.7M 57.11% YoY	-$151.9M -166.65% YoY	$443.2M -9.26% YoY	$161.9M -123.7% YoY	-$121.4M -396.83% YoY	$227.9M 73.8% YoY	$488.4M 45.53% YoY	-$683.0M -506.53% YoY	$40.89M -50.53% YoY	$131.1M -33.44% YoY	$335.6M 13.51% YoY	$168.0M -127.64% YoY	$82.66M -86.0% YoY	$197.0M -188.38% YoY	$295.7M -401.1% YoY	-$607.8M 94.18% YoY	$590.3M 663.65% YoY	-$222.9M -263.68% 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	$567.5M -13.05% YoY	$177.8M -49.47% YoY	$128.7M 59.91% YoY	$375.3M -11.94% YoY	$652.7M 15.44% YoY	$351.9M 21.52% YoY	$80.49M -51.79% YoY	$426.2M 56.25% YoY	$565.4M 60.45% YoY	$289.6M 92.39% YoY	$167.0M 80.61% YoY	$272.8M 17.55% YoY	$352.4M -0.26% YoY	$150.5M -33.36% YoY	$92.44M 17.18% YoY	$232.1M 25.89% YoY	$353.3M -6.31% YoY	$225.9M 12.71% YoY	$78.89M -0.77% YoY	$184.3M 49.5% YoY
Capital Expenditures	$6.211M -56.77% YoY	$9.289M -0.5% YoY	$14.11M 129.43% YoY	$15.00M 10.35% YoY	$14.37M 36.56% YoY	$9.336M 75.06% YoY	$6.151M 67.65% YoY	$13.59M 425.73% YoY	$10.52M 290.93% YoY	$5.333M 32.0% YoY	$3.669M -77.76% YoY	$2.585M -110.49% YoY	$2.691M -108.83% YoY	$4.040M -132.11% YoY	$16.50M -339.73% YoY	-$24.65M 132.09% YoY	-$30.49M 475.3% YoY	-$12.58M 31.05% YoY	-$6.881M -11.78% YoY	-$10.62M -32.78% YoY
Free Cash Flow	$561.3M -12.07% YoY	$168.5M -50.81% YoY	$114.6M 54.16% YoY	$360.3M -12.68% YoY	$638.3M 15.04% YoY	$342.6M 20.51% YoY	$74.34M -54.47% YoY	$412.6M 52.72% YoY	$554.9M 58.68% YoY	$284.3M 94.05% YoY	$163.3M 115.0% YoY	$270.2M 5.25% YoY	$349.7M -8.89% YoY	$146.5M -38.57% YoY	$75.95M -11.45% YoY	$256.7M 31.68% YoY	$383.8M 0.37% YoY	$238.4M 13.55% YoY	$85.77M -1.75% YoY	$195.0M 40.15% YoY