$THC Cashflow Statement | Understand Stock

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$THC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.367B -41.76% YoY	$4.064B 565.14% YoY	$611.0M -38.96% YoY	$1.001B -32.18% YoY	$1.476B 92.19% YoY
Depreciation, Depletion And Amortization	$863.0M 5.5% YoY	$818.0M -5.98% YoY	$870.0M 3.45% YoY	$841.0M -1.64% YoY	$855.0M -0.23% YoY
Cash From Operating Activities	$3.540B 72.94% YoY	$2.047B -13.77% YoY	$2.374B 119.21% YoY	$1.083B -30.93% YoY	$1.568B -53.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.010B 8.49% YoY	$931.0M 23.97% YoY	$751.0M -1.44% YoY	$762.0M 15.81% YoY	$658.0M 21.85% YoY
Acquisitions	$308.0M -46.06% YoY	$571.0M 154.91% YoY	$224.0M -4.27% YoY	$234.0M -80.82% YoY	$1.220B 3.65% YoY
Other Investing Activities	-$2.000M -110.53% YoY	$19.00M -108.72% YoY	-$218.0M -3733.33% YoY	$6.000M -14.29% YoY	$7.000M -141.18% YoY
Cash From Investing Activities	-$1.275B -137.18% YoY	$3.429B -453.87% YoY	-$969.0M 19.93% YoY	-$808.0M 13.17% YoY	-$714.0M -55.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.386B 106.25% YoY	$672.0M -436.0% YoY	-$200.0M -180.0% YoY	$250.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.401B -34.84% YoY	-$3.685B 256.04% YoY	-$1.035B -41.89% YoY	-$1.781B 90.28% YoY	-$936.0M -343.12% YoY
NET CHANGE
Cash From Operating Activities	$3.540B 72.94% YoY	$2.047B -13.77% YoY	$2.374B 119.21% YoY	$1.083B -30.93% YoY	$1.568B -53.98% YoY
Cash From Investing Activities	-$1.275B -137.18% YoY	$3.429B -453.87% YoY	-$969.0M 19.93% YoY	-$808.0M 13.17% YoY	-$714.0M -55.6% YoY
Cash From Financing Activities	-$2.401B -34.84% YoY	-$3.685B 256.04% YoY	-$1.035B -41.89% YoY	-$1.781B 90.28% YoY	-$936.0M -343.12% YoY
Net Change In Cash	-$136.0M -107.59% YoY	$1.791B 384.05% YoY	$370.0M -124.57% YoY	-$1.506B 1736.59% YoY	-$82.00M -103.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.540B 72.94% YoY	$2.047B -13.77% YoY	$2.374B 119.21% YoY	$1.083B -30.93% YoY	$1.568B -53.98% YoY
Capital Expenditures	$1.010B 8.49% YoY	$931.0M 23.97% YoY	$751.0M -1.44% YoY	$762.0M 15.81% YoY	$658.0M 21.85% YoY
Free Cash Flow	$2.530B 126.7% YoY	$1.116B -31.24% YoY	$1.623B 405.61% YoY	$321.0M -64.73% YoY	$910.0M -68.26% 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
OPERATING ACTIVITIES
Net Income	$906.0M 45.66% YoY	$371.0M 16.67% YoY	$579.0M -14.98% YoY	$522.0M 101.54% YoY	$622.0M -71.08% YoY	$318.0M 30.33% YoY	$681.0M 156.02% YoY	$259.0M 110.57% YoY	$2.151B 626.69% YoY	$244.0M 139.22% YoY	$266.0M 103.05% YoY	$123.0M -31.28% YoY	$296.0M 5.71% YoY	$102.0M -59.04% YoY	$131.0M -77.34% YoY	$179.0M -30.35% YoY	$280.0M 26.13% YoY	$249.0M -54.4% YoY	$578.0M -645.28% YoY
Depreciation, Depletion And Amortization	$229.0M 11.17% YoY	$231.0M 19.69% YoY	$218.0M 4.31% YoY	$208.0M 0.0% YoY	$206.0M -0.96% YoY	$193.0M -10.65% YoY	$209.0M -6.7% YoY	$208.0M -2.35% YoY	$208.0M -4.15% YoY	$216.0M 1.41% YoY	$224.0M 7.18% YoY	$213.0M -1.39% YoY	$217.0M 6.9% YoY	$213.0M 5.97% YoY	$209.0M 0.0% YoY	$216.0M -2.26% YoY	$203.0M -9.38% YoY	$201.0M -13.73% YoY	$209.0M -2.79% YoY
Cash From Operating Activities	$1.641B 101.35% YoY	$731.0M -320.85% YoY	$1.058B 1.24% YoY	$936.0M 25.3% YoY	$815.0M 39.08% YoY	-$331.0M -140.17% YoY	$1.045B 107.75% YoY	$747.0M 24.92% YoY	$586.0M 30.51% YoY	$824.0M 95.72% YoY	$503.0M 59.68% YoY	$598.0M 402.52% YoY	$449.0M 96.93% YoY	$421.0M 17.93% YoY	$315.0M -27.08% YoY	$119.0M -51.43% YoY	$228.0M -57.3% YoY	$357.0M -19.96% YoY	$432.0M -27.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.0M 4.05% YoY	$364.0M 10.3% YoY	$280.0M 29.63% YoY	$193.0M 33.1% YoY	$173.0M -27.92% YoY	$330.0M 58.65% YoY	$216.0M 22.73% YoY	$145.0M 9.85% YoY	$240.0M 2.13% YoY	$208.0M -28.28% YoY	$176.0M -206.67% YoY	$132.0M -13.16% YoY	$235.0M 51.61% YoY	$290.0M -195.39% YoY	-$165.0M -248.65% YoY	$152.0M 24.59% YoY	$155.0M 28.1% YoY	-$304.0M 83.13% YoY	$111.0M 29.07% YoY
Acquisitions	$121.0M 348.15% YoY	N/A	N/A	N/A	$27.00M -93.99% YoY	N/A	N/A	N/A	$449.0M 835.42% YoY	N/A	N/A	N/A	$48.00M 20.0% YoY	N/A	N/A	N/A	$40.00M 60.0% YoY	N/A	N/A
Other Investing Activities	$14.00M -380.0% YoY	-$25.00M -40.48% YoY	-$105.0M -111.89% YoY	-$121.0M 146.94% YoY	-$5.000M -100.14% YoY	-$42.00M -66.4% YoY	$883.0M 12514.29% YoY	-$49.00M 0.0% YoY	$3.568B 50871.43% YoY	-$125.0M 681.25% YoY	$7.000M -105.11% YoY	-$49.00M -508.33% YoY	$7.000M N/A	-$16.00M -98.68% YoY	-$137.0M -112.36% YoY	$12.00M -83.33% YoY	$0.00 -100.0% YoY	-$1.212B 16.99% YoY	$1.108B -3674.19% YoY
Cash From Investing Activities	-$317.0M 69.52% YoY	-$389.0M 4.57% YoY	-$385.0M -157.72% YoY	-$314.0M 61.86% YoY	-$187.0M -105.62% YoY	-$372.0M 11.71% YoY	$667.0M -494.67% YoY	-$194.0M 7.18% YoY	$3.328B -1263.64% YoY	-$333.0M 8.82% YoY	-$169.0M -44.04% YoY	-$181.0M 29.29% YoY	-$286.0M 376.67% YoY	-$306.0M -79.82% YoY	-$302.0M -130.29% YoY	-$140.0M 180.0% YoY	-$60.00M -58.62% YoY	-$1.516B 26.12% YoY	$997.0M -952.14% 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
Common Stock Issuance & Retirement, Net	$318.0M -8.62% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0M 25.18% YoY	N/A N/A	N/A N/A	N/A N/A	$278.0M 456.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$1.240B 91.36% YoY	-$434.0M 16.67% YoY	-$323.0M -35.14% YoY	-$996.0M 546.75% YoY	-$648.0M -75.65% YoY	-$372.0M 17.35% YoY	-$498.0M 132.71% YoY	-$154.0M -38.15% YoY	-$2.661B 943.53% YoY	-$317.0M -31.83% YoY	-$214.0M 37.18% YoY	-$249.0M 654.55% YoY	-$255.0M -77.37% YoY	-$465.0M -137.77% YoY	-$156.0M -88.28% YoY	-$33.00M -76.76% YoY	-$1.127B 62.39% YoY	$1.231B -1356.12% YoY	-$1.331B 92.9% YoY
NET CHANGE
Cash From Operating Activities	$1.641B 101.35% YoY	$731.0M -320.85% YoY	$1.058B 1.24% YoY	$936.0M 25.3% YoY	$815.0M 39.08% YoY	-$331.0M -140.17% YoY	$1.045B 107.75% YoY	$747.0M 24.92% YoY	$586.0M 30.51% YoY	$824.0M 95.72% YoY	$503.0M 59.68% YoY	$598.0M 402.52% YoY	$449.0M 96.93% YoY	$421.0M 17.93% YoY	$315.0M -27.08% YoY	$119.0M -51.43% YoY	$228.0M -57.3% YoY	$357.0M -19.96% YoY	$432.0M -27.15% YoY
Cash From Investing Activities	-$317.0M 69.52% YoY	-$389.0M 4.57% YoY	-$385.0M -157.72% YoY	-$314.0M 61.86% YoY	-$187.0M -105.62% YoY	-$372.0M 11.71% YoY	$667.0M -494.67% YoY	-$194.0M 7.18% YoY	$3.328B -1263.64% YoY	-$333.0M 8.82% YoY	-$169.0M -44.04% YoY	-$181.0M 29.29% YoY	-$286.0M 376.67% YoY	-$306.0M -79.82% YoY	-$302.0M -130.29% YoY	-$140.0M 180.0% YoY	-$60.00M -58.62% YoY	-$1.516B 26.12% YoY	$997.0M -952.14% YoY
Cash From Financing Activities	-$1.240B 91.36% YoY	-$434.0M 16.67% YoY	-$323.0M -35.14% YoY	-$996.0M 546.75% YoY	-$648.0M -75.65% YoY	-$372.0M 17.35% YoY	-$498.0M 132.71% YoY	-$154.0M -38.15% YoY	-$2.661B 943.53% YoY	-$317.0M -31.83% YoY	-$214.0M 37.18% YoY	-$249.0M 654.55% YoY	-$255.0M -77.37% YoY	-$465.0M -137.77% YoY	-$156.0M -88.28% YoY	-$33.00M -76.76% YoY	-$1.127B 62.39% YoY	$1.231B -1356.12% YoY	-$1.331B 92.9% YoY
Net Change In Cash	$84.00M -520.0% YoY	-$92.00M -91.44% YoY	$350.0M -71.17% YoY	-$374.0M -193.73% YoY	-$20.00M -101.6% YoY	-$1.075B -717.82% YoY	$1.214B 911.67% YoY	$399.0M 137.5% YoY	$1.253B -1461.96% YoY	$174.0M -149.71% YoY	$120.0M -183.92% YoY	$168.0M -411.11% YoY	-$92.00M -90.41% YoY	-$350.0M -586.11% YoY	-$143.0M -245.92% YoY	-$54.00M -201.89% YoY	-$959.0M 214.43% YoY	$72.00M -108.43% YoY	$98.00M -145.79% 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
Cash From Operating Activities	$1.641B 101.35% YoY	$731.0M -320.85% YoY	$1.058B 1.24% YoY	$936.0M 25.3% YoY	$815.0M 39.08% YoY	-$331.0M -140.17% YoY	$1.045B 107.75% YoY	$747.0M 24.92% YoY	$586.0M 30.51% YoY	$824.0M 95.72% YoY	$503.0M 59.68% YoY	$598.0M 402.52% YoY	$449.0M 96.93% YoY	$421.0M 17.93% YoY	$315.0M -27.08% YoY	$119.0M -51.43% YoY	$228.0M -57.3% YoY	$357.0M -19.96% YoY	$432.0M -27.15% YoY
Capital Expenditures	$180.0M 4.05% YoY	$364.0M 10.3% YoY	$280.0M 29.63% YoY	$193.0M 33.1% YoY	$173.0M -27.92% YoY	$330.0M 58.65% YoY	$216.0M 22.73% YoY	$145.0M 9.85% YoY	$240.0M 2.13% YoY	$208.0M -28.28% YoY	$176.0M -206.67% YoY	$132.0M -13.16% YoY	$235.0M 51.61% YoY	$290.0M -195.39% YoY	-$165.0M -248.65% YoY	$152.0M 24.59% YoY	$155.0M 28.1% YoY	-$304.0M 83.13% YoY	$111.0M 29.07% YoY
Free Cash Flow	$1.461B 127.57% YoY	$367.0M -155.52% YoY	$778.0M -6.15% YoY	$743.0M 23.42% YoY	$642.0M 85.55% YoY	-$661.0M -207.31% YoY	$829.0M 153.52% YoY	$602.0M 29.18% YoY	$346.0M 61.68% YoY	$616.0M 370.23% YoY	$327.0M -31.88% YoY	$466.0M -1512.12% YoY	$214.0M 193.15% YoY	$131.0M -80.18% YoY	$480.0M 49.53% YoY	-$33.00M -126.83% YoY	$73.00M -82.32% YoY	$661.0M 8.01% YoY	$321.0M -36.69% YoY