$TLN Cashflow Statement | Understand Stock

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$TLN

$374.80 -$4.79 (1.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$219.0M -121.62% YoY	$1.013B 65.25% YoY	$613.0M -147.56% YoY	-$1.289B 31.93% YoY	-$977.0M 47.14% YoY
Depreciation, Depletion And Amortization	$279.0M -6.38% YoY	$298.0M -41.11% YoY	$506.0M -17.59% YoY	$614.0M -0.97% YoY	$620.0M 11.71% YoY
Cash From Operating Activities	$704.0M 175.0% YoY	$256.0M -70.37% YoY	$864.0M 362.03% YoY	$187.0M -163.61% YoY	-$294.0M -388.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00M 15.29% YoY	$85.00M -66.54% YoY	$254.0M 9.48% YoY	$232.0M 63.38% YoY	$142.0M 33.96% YoY
Acquisitions	$3.793B N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$9.000M -550.0% YoY	-$2.000M -97.3% YoY	-$74.00M -45.59% YoY	-$136.0M -1.45% YoY	-$138.0M -217.95% YoY
Cash From Investing Activities	-$4.003B -441.84% YoY	$1.171B -457.01% YoY	-$328.0M -10.87% YoY	-$368.0M 31.43% YoY	-$280.0M -2645.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$103.0M -94.74% YoY	$1.958B N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.686B -287.77% YoY	-$1.963B 215.09% YoY	-$623.0M -246.24% YoY	$426.0M -55.44% YoY	$956.0M 1370.77% YoY
NET CHANGE
Cash From Operating Activities	$704.0M 175.0% YoY	$256.0M -70.37% YoY	$864.0M 362.03% YoY	$187.0M -163.61% YoY	-$294.0M -388.24% YoY
Cash From Investing Activities	-$4.003B -441.84% YoY	$1.171B -457.01% YoY	-$328.0M -10.87% YoY	-$368.0M 31.43% YoY	-$280.0M -2645.45% YoY
Cash From Financing Activities	$3.686B -287.77% YoY	-$1.963B 215.09% YoY	-$623.0M -246.24% YoY	$426.0M -55.44% YoY	$956.0M 1370.77% YoY
Net Change In Cash	$387.0M -172.2% YoY	-$536.0M 516.09% YoY	-$87.00M -135.51% YoY	$245.0M -35.86% YoY	$382.0M 114.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$704.0M 175.0% YoY	$256.0M -70.37% YoY	$864.0M 362.03% YoY	$187.0M -163.61% YoY	-$294.0M -388.24% YoY
Capital Expenditures	$98.00M 15.29% YoY	$85.00M -66.54% YoY	$254.0M 9.48% YoY	$232.0M 63.38% YoY	$142.0M 33.96% YoY
Free Cash Flow	$606.0M 254.39% YoY	$171.0M -71.97% YoY	$610.0M -1455.56% YoY	-$45.00M -89.68% YoY	-$436.0M 10800.0% 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	2016 Q3
OPERATING ACTIVITIES
Net Income	$63.00M -146.67% YoY	-$363.0M -542.68% YoY	$207.0M 23.21% YoY	$72.00M -84.28% YoY	-$135.0M -142.32% YoY	$82.00M -54.95% YoY	$168.0M -318.18% YoY	$458.0M 9.31% YoY	$319.0M 593.48% YoY	$182.0M 10.3% YoY	-$77.00M -74.33% YoY	$419.0M N/A	$88.00M -121.95% YoY
Depreciation, Depletion And Amortization	$92.00M 24.32% YoY	$97.00M -2.02% YoY	$61.00M 8.93% YoY	$70.00M 25.0% YoY	$74.00M -32.73% YoY	$99.00M -8.33% YoY	$56.00M -50.0% YoY	$56.00M 143.48% YoY	$110.0M -29.49% YoY	$108.0M -27.03% YoY	$112.0M -24.83% YoY	$23.00M -276.92% YoY	$181.0M 12.42% YoY
Cash From Operating Activities	$461.0M 287.39% YoY	$280.0M 2700.0% YoY	$489.0M 409.38% YoY	-$184.0M 700.0% YoY	$119.0M -31.21% YoY	$10.00M -95.5% YoY	$96.00M -46.96% YoY	-$23.00M 2200.0% YoY	$173.0M -76.75% YoY	$222.0M -684.21% YoY	$181.0M -9.95% YoY	-$1.000M -99.81% YoY	$342.0M -9.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00M 133.33% YoY	$26.00M -3.7% YoY	$21.00M 61.54% YoY	$33.00M 65.0% YoY	$18.00M -28.0% YoY	$27.00M -51.79% YoY	$13.00M -67.5% YoY	$20.00M 0.0% YoY	$25.00M -70.24% YoY	$56.00M -48.62% YoY	$40.00M -35.48% YoY	$20.00M -106.27% YoY	$83.00M -6.74% 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
Other Investing Activities	-$10.00M 42.86% YoY	-$3.821B 14051.85% YoY	-$21.00M -108.11% YoY	-$13.00M -101.77% YoY	-$7.000M -102.41% YoY	-$27.00M 285.71% YoY	$259.0M -963.33% YoY	$734.0M -36800.0% YoY	$290.0M -952.94% YoY	-$7.000M -72.0% YoY	-$30.00M -3100.0% YoY	-$2.000M -99.88% YoY	$12.00M -72.09% YoY
Cash From Investing Activities	-$72.00M 5.88% YoY	-$3.847B 7024.07% YoY	-$42.00M -117.07% YoY	-$46.00M -106.44% YoY	-$68.00M -125.66% YoY	-$54.00M -14.29% YoY	$246.0M -451.43% YoY	$714.0M -1978.95% YoY	$265.0M -324.58% YoY	-$63.00M -52.99% YoY	-$70.00M 14.75% YoY	-$38.00M -97.27% YoY	-$71.00M 54.35% 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
Common Stock Issuance & Retirement, Net	$100.0M 20.48% YoY	N/A N/A	N/A N/A	N/A N/A	$83.00M 176.67% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$114.0M 18.75% YoY	$3.822B -628.63% YoY	-$85.00M -73.85% YoY	$45.00M -106.86% YoY	-$96.00M -62.93% YoY	-$723.0M 3186.36% YoY	-$325.0M 424.19% YoY	-$656.0M N/A	-$259.0M 825.0% YoY	-$22.00M -65.63% YoY	-$62.00M 37.78% YoY	$0.00 -100.0% YoY	-$4.000M -88.24% YoY
NET CHANGE
Cash From Operating Activities	$461.0M 287.39% YoY	$280.0M 2700.0% YoY	$489.0M 409.38% YoY	-$184.0M 700.0% YoY	$119.0M -31.21% YoY	$10.00M -95.5% YoY	$96.00M -46.96% YoY	-$23.00M 2200.0% YoY	$173.0M -76.75% YoY	$222.0M -684.21% YoY	$181.0M -9.95% YoY	-$1.000M -99.81% YoY	$342.0M -9.04% YoY
Cash From Investing Activities	-$72.00M 5.88% YoY	-$3.847B 7024.07% YoY	-$42.00M -117.07% YoY	-$46.00M -106.44% YoY	-$68.00M -125.66% YoY	-$54.00M -14.29% YoY	$246.0M -451.43% YoY	$714.0M -1978.95% YoY	$265.0M -324.58% YoY	-$63.00M -52.99% YoY	-$70.00M 14.75% YoY	-$38.00M -97.27% YoY	-$71.00M 54.35% YoY
Cash From Financing Activities	-$114.0M 18.75% YoY	$3.822B -628.63% YoY	-$85.00M -73.85% YoY	$45.00M -106.86% YoY	-$96.00M -62.93% YoY	-$723.0M 3186.36% YoY	-$325.0M 424.19% YoY	-$656.0M N/A	-$259.0M 825.0% YoY	-$22.00M -65.63% YoY	-$62.00M 37.78% YoY	$0.00 -100.0% YoY	-$4.000M -88.24% YoY
Net Change In Cash	$461.0M -1124.44% YoY	$255.0M -133.25% YoY	$362.0M 2029.41% YoY	-$185.0M -628.57% YoY	-$45.00M -125.14% YoY	-$767.0M -659.85% YoY	$17.00M -65.31% YoY	$35.00M -189.74% YoY	$179.0M -70.07% YoY	$137.0M -158.05% YoY	$49.00M -48.42% YoY	-$39.00M -95.31% YoY	$267.0M -9.8% 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
Cash From Operating Activities	$461.0M 287.39% YoY	$280.0M 2700.0% YoY	$489.0M 409.38% YoY	-$184.0M 700.0% YoY	$119.0M -31.21% YoY	$10.00M -95.5% YoY	$96.00M -46.96% YoY	-$23.00M 2200.0% YoY	$173.0M -76.75% YoY	$222.0M -684.21% YoY	$181.0M -9.95% YoY	-$1.000M -99.81% YoY	$342.0M -9.04% YoY
Capital Expenditures	$42.00M 133.33% YoY	$26.00M -3.7% YoY	$21.00M 61.54% YoY	$33.00M 65.0% YoY	$18.00M -28.0% YoY	$27.00M -51.79% YoY	$13.00M -67.5% YoY	$20.00M 0.0% YoY	$25.00M -70.24% YoY	$56.00M -48.62% YoY	$40.00M -35.48% YoY	$20.00M -106.27% YoY	$83.00M -6.74% YoY
Free Cash Flow	$419.0M 314.85% YoY	$254.0M -1594.12% YoY	$468.0M 463.86% YoY	-$217.0M 404.65% YoY	$101.0M -31.76% YoY	-$17.00M -110.24% YoY	$83.00M -41.13% YoY	-$43.00M 104.76% YoY	$148.0M -77.58% YoY	$166.0M -212.93% YoY	$141.0M 1.44% YoY	-$21.00M -89.81% YoY	$259.0M -9.76% YoY