$TIMB Cashflow Statement | Understand Stock

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$TIMB

$21.20 -$0.78 (3.55%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.312B 36.72% YoY	3.154B brls 11.15% YoY	$2.837B 69.83% YoY	1.671B brls -43.5% YoY	$2.957B 60.39% YoY
Depreciation, Depletion And Amortization	$7.078B 0.74% YoY	$7.026B -1.28% YoY	$7.117B 4.25% YoY	$6.827B 19.95% YoY	$5.692B 2.98% YoY
Cash From Operating Activities	$13.44B 8.99% YoY	$12.33B -0.72% YoY	$12.42B 31.73% YoY	$9.429B -6.44% YoY	$10.08B 16.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.626B -1.18% YoY	$4.682B 3.94% YoY	$4.504B -4.78% YoY	$4.730B -189.53% YoY	-$5.284B 35.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.066B -491.65% YoY	-$272.1M 51.85% YoY	-$179.2M -95.39% YoY	-$3.890B 176.7% YoY	-$1.406B 0.26% YoY
Cash From Investing Activities	-$3.561B -28.12% YoY	-$4.954B 5.77% YoY	-$4.684B -45.67% YoY	-$8.620B 28.86% YoY	-$6.689B 26.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$748.3M N/A	N/A N/A	-$2.821M N/A	N/A N/A	-$11.07M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.528B 32.39% YoY	-$7.197B -0.15% YoY	-$7.208B 106.59% YoY	-$3.489B 374.46% YoY	-$735.4M -76.2% YoY
NET CHANGE
Cash From Operating Activities	$13.44B 8.99% YoY	$12.33B -0.72% YoY	$12.42B 31.73% YoY	$9.429B -6.44% YoY	$10.08B 16.19% YoY
Cash From Investing Activities	-$3.561B -28.12% YoY	-$4.954B 5.77% YoY	-$4.684B -45.67% YoY	-$8.620B 28.86% YoY	-$6.689B 26.37% YoY
Cash From Financing Activities	-$9.528B 32.39% YoY	-$7.197B -0.15% YoY	-$7.208B 106.59% YoY	-$3.489B 374.46% YoY	-$735.4M -76.2% YoY
Net Change In Cash	$351.6M 94.45% YoY	$180.8M -65.83% YoY	$529.2M -119.75% YoY	-$2.680B -201.0% YoY	$2.653B 811.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.44B 8.99% YoY	$12.33B -0.72% YoY	$12.42B 31.73% YoY	$9.429B -6.44% YoY	$10.08B 16.19% YoY
Capital Expenditures	$4.626B -1.18% YoY	$4.682B 3.94% YoY	$4.504B -4.78% YoY	$4.730B -189.53% YoY	-$5.284B 35.78% YoY
Free Cash Flow	$8.814B 15.21% YoY	$7.650B -3.37% YoY	$7.916B 68.48% YoY	$4.699B -69.41% YoY	$15.36B 22.26% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$817.1M 2.44% YoY	$1.331B 27.0% YoY	$1.208B 50.02% YoY	$975.4M 24.85% YoY	$797.6M 53.56% YoY	$1.048B -3.17% YoY	$805.0M 12.43% YoY	$781.2M 24.7% YoY	$519.4M 25.94% YoY	$1.083B 101.14% YoY	$716.0M 59.94% YoY	$626.5M 124.11% YoY	$412.4M 1.74% YoY	$538.2M -46.99% YoY	$447.7M -54.91% YoY	$279.5M -58.42% YoY	$405.4M 46.4% YoY	$1.015B 0.19% YoY	$992.8M 154.53% YoY	$672.2M 52.7% YoY
Depreciation, Depletion And Amortization	$1.739B -0.42% YoY	$1.777B 3.0% YoY	$1.779B -0.65% YoY	$1.776B 1.17% YoY	$1.746B -0.5% YoY	$1.725B -1.4% YoY	$1.790B 1.99% YoY	$1.756B -4.31% YoY	$1.755B -1.26% YoY	$1.750B -5.83% YoY	$1.755B -6.64% YoY	$1.835B 8.6% YoY	$1.777B 27.0% YoY	$1.858B 29.41% YoY	$1.880B 33.93% YoY	$1.689B 18.63% YoY	$1.399B -2.0% YoY	$1.436B 4.14% YoY	$1.404B 0.99% YoY	$1.424B 5.53% YoY
Cash From Operating Activities	$2.666B 6.81% YoY	$4.271B -5.55% YoY	$3.703B 6.47% YoY	$2.971B 10.58% YoY	$2.496B 51.67% YoY	$4.521B -6.76% YoY	$3.478B -0.18% YoY	$2.687B 27.19% YoY	$1.646B -16.69% YoY	$4.849B 38.46% YoY	$3.484B 0.33% YoY	$2.112B 58.23% YoY	$1.975B 76.44% YoY	$3.502B 12.13% YoY	$3.473B 25.24% YoY	$1.335B -40.21% YoY	$1.120B -42.58% YoY	$3.123B -15.56% YoY	$2.773B 26.69% YoY	$2.232B -2.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.354B -4.93% YoY	$1.347B -2.04% YoY	$973.9M 2.45% YoY	$882.0M -11.99% YoY	$1.424B 5.14% YoY	$1.375B 6.4% YoY	$950.5M -4.77% YoY	$1.002B 8.25% YoY	$1.355B 5.12% YoY	$1.292B -6.06% YoY	$998.2M -202.11% YoY	$925.7M -188.2% YoY	$1.289B -197.02% YoY	$1.375B -163.74% YoY	-$977.6M 9.04% YoY	-$1.050B 15.9% YoY	-$1.328B 0.29% YoY	-$2.157B 47.37% YoY	-$896.5M 5.46% YoY	-$905.6M 34.57% 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	$449.3M 390.98% YoY	$1.162B -459.91% YoY	-$269.5M -66.21% YoY	$81.36M -63.97% YoY	$91.51M -85.3% YoY	-$323.0M -79.73% YoY	-$797.6M 46.03% YoY	$225.8M 154.17% YoY	$622.6M -66.73% YoY	-$1.593B 91.97% YoY	-$546.2M 74.28% YoY	$88.85M -102.74% YoY	$1.872B 276.66% YoY	-$830.0M 377.0% YoY	-$313.4M -543.41% YoY	-$3.243B 83.0% YoY	$496.9M 5.76% YoY	-$174.0M -68.73% YoY	$70.68M -105.67% YoY	-$1.772B 707.52% YoY
Cash From Investing Activities	-$904.6M -32.12% YoY	-$184.0M -89.16% YoY	-$1.243B -28.87% YoY	-$800.6M 3.13% YoY	-$1.333B 82.06% YoY	-$1.698B -41.17% YoY	-$1.748B 13.19% YoY	-$776.3M -7.24% YoY	-$731.9M -225.55% YoY	-$2.885B 30.84% YoY	-$1.544B 19.63% YoY	-$836.9M -80.5% YoY	$583.0M -170.14% YoY	-$2.205B -5.41% YoY	-$1.291B 56.32% YoY	-$4.293B 60.3% YoY	-$831.2M -2.71% YoY	-$2.331B 15.39% YoY	-$825.8M -60.62% YoY	-$2.678B 200.06% 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	N/A	-$392.1M N/A	-$308.2M 1047.45% YoY	-$34.89M -13.46% YoY	-$13.02M 177.51% YoY	N/A N/A	-$26.86M 852.22% YoY	-$40.31M N/A	-$4.692M N/A	$0.00 N/A	-$2.821M -109.97% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$28.28M 478.98% YoY	-$25.08M 43.24% YoY	$0.00 -100.0% YoY	$165.0K N/A	$4.885M N/A	-$17.51M 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	-$1.350B -14.65% YoY	-$4.150B 124.01% YoY	-$1.781B 14.61% YoY	-$2.016B 13.01% YoY	-$1.582B -21.19% YoY	-$1.852B -25.74% YoY	-$1.554B 11.13% YoY	-$1.784B 1.16% YoY	-$2.007B 29.32% YoY	-$2.495B 139.02% YoY	-$1.398B 28.89% YoY	-$1.763B -1249.65% YoY	-$1.552B 2.5% YoY	-$1.044B -382.66% YoY	-$1.085B -33.4% YoY	$153.4M -89.62% YoY	-$1.514B 58.72% YoY	$369.2M -130.08% YoY	-$1.628B 56.51% YoY	$1.478B 1823.45% YoY
NET CHANGE
Cash From Operating Activities	$2.666B 6.81% YoY	$4.271B -5.55% YoY	$3.703B 6.47% YoY	$2.971B 10.58% YoY	$2.496B 51.67% YoY	$4.521B -6.76% YoY	$3.478B -0.18% YoY	$2.687B 27.19% YoY	$1.646B -16.69% YoY	$4.849B 38.46% YoY	$3.484B 0.33% YoY	$2.112B 58.23% YoY	$1.975B 76.44% YoY	$3.502B 12.13% YoY	$3.473B 25.24% YoY	$1.335B -40.21% YoY	$1.120B -42.58% YoY	$3.123B -15.56% YoY	$2.773B 26.69% YoY	$2.232B -2.9% YoY
Cash From Investing Activities	-$904.6M -32.12% YoY	-$184.0M -89.16% YoY	-$1.243B -28.87% YoY	-$800.6M 3.13% YoY	-$1.333B 82.06% YoY	-$1.698B -41.17% YoY	-$1.748B 13.19% YoY	-$776.3M -7.24% YoY	-$731.9M -225.55% YoY	-$2.885B 30.84% YoY	-$1.544B 19.63% YoY	-$836.9M -80.5% YoY	$583.0M -170.14% YoY	-$2.205B -5.41% YoY	-$1.291B 56.32% YoY	-$4.293B 60.3% YoY	-$831.2M -2.71% YoY	-$2.331B 15.39% YoY	-$825.8M -60.62% YoY	-$2.678B 200.06% YoY
Cash From Financing Activities	-$1.350B -14.65% YoY	-$4.150B 124.01% YoY	-$1.781B 14.61% YoY	-$2.016B 13.01% YoY	-$1.582B -21.19% YoY	-$1.852B -25.74% YoY	-$1.554B 11.13% YoY	-$1.784B 1.16% YoY	-$2.007B 29.32% YoY	-$2.495B 139.02% YoY	-$1.398B 28.89% YoY	-$1.763B -1249.65% YoY	-$1.552B 2.5% YoY	-$1.044B -382.66% YoY	-$1.085B -33.4% YoY	$153.4M -89.62% YoY	-$1.514B 58.72% YoY	$369.2M -130.08% YoY	-$1.628B 56.51% YoY	$1.478B 1823.45% YoY
Net Change In Cash	$411.4M -198.34% YoY	-$63.21M -106.51% YoY	$678.9M 285.36% YoY	$154.2M 21.97% YoY	-$418.4M -61.73% YoY	$971.4M -282.98% YoY	$176.2M -67.48% YoY	$126.5M -125.91% YoY	-$1.093B -208.63% YoY	-$530.9M -309.68% YoY	$541.8M -50.61% YoY	-$488.1M -82.6% YoY	$1.006B -182.1% YoY	$253.2M -78.19% YoY	$1.097B 244.47% YoY	-$2.804B -371.57% YoY	-$1.226B -967.78% YoY	$1.161B 157.67% YoY	$318.4M -133.56% YoY	$1.033B -30.39% 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	$2.666B 6.81% YoY	$4.271B -5.55% YoY	$3.703B 6.47% YoY	$2.971B 10.58% YoY	$2.496B 51.67% YoY	$4.521B -6.76% YoY	$3.478B -0.18% YoY	$2.687B 27.19% YoY	$1.646B -16.69% YoY	$4.849B 38.46% YoY	$3.484B 0.33% YoY	$2.112B 58.23% YoY	$1.975B 76.44% YoY	$3.502B 12.13% YoY	$3.473B 25.24% YoY	$1.335B -40.21% YoY	$1.120B -42.58% YoY	$3.123B -15.56% YoY	$2.773B 26.69% YoY	$2.232B -2.9% YoY
Capital Expenditures	$1.354B -4.93% YoY	$1.347B -2.04% YoY	$973.9M 2.45% YoY	$882.0M -11.99% YoY	$1.424B 5.14% YoY	$1.375B 6.4% YoY	$950.5M -4.77% YoY	$1.002B 8.25% YoY	$1.355B 5.12% YoY	$1.292B -6.06% YoY	$998.2M -202.11% YoY	$925.7M -188.2% YoY	$1.289B -197.02% YoY	$1.375B -163.74% YoY	-$977.6M 9.04% YoY	-$1.050B 15.9% YoY	-$1.328B 0.29% YoY	-$2.157B 47.37% YoY	-$896.5M 5.46% YoY	-$905.6M 34.57% YoY
Free Cash Flow	$1.312B 22.42% YoY	$2.924B -7.08% YoY	$2.729B 7.98% YoY	$2.089B 24.0% YoY	$1.072B 268.15% YoY	$3.147B -11.53% YoY	$2.527B 1.66% YoY	$1.684B 41.97% YoY	$291.1M -57.61% YoY	$3.557B 67.25% YoY	$2.486B -44.14% YoY	$1.186B -50.24% YoY	$686.8M -71.94% YoY	$2.127B -59.72% YoY	$4.450B 21.28% YoY	$2.384B -24.02% YoY	$2.448B -25.24% YoY	$5.281B 2.29% YoY	$3.669B 20.75% YoY	$3.138B 5.59% YoY