$TROX Cashflow Statement | Understand Stock

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$TROX

$8.02 -$0.05 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$470.0M 879.17% YoY	-$48.00M -84.81% YoY	-$316.0M -163.58% YoY	$497.0M 73.78% YoY	$286.0M -70.49% YoY
Depreciation, Depletion And Amortization	$302.0M 5.96% YoY	$285.0M 3.64% YoY	$275.0M 2.23% YoY	$269.0M -9.43% YoY	$297.0M -2.3% YoY
Cash From Operating Activities	$60.00M -80.0% YoY	$300.0M 63.04% YoY	$184.0M -69.23% YoY	$598.0M -19.19% YoY	$740.0M 108.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$341.0M -7.84% YoY	$370.0M 41.76% YoY	$261.0M -39.02% YoY	$428.0M -257.35% YoY	-$272.0M 39.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.00M -51.85% YoY	$27.00M 350.0% YoY	$6.000M -53.85% YoY	$13.00M 333.33% YoY	$3.000M -108.82% YoY
Cash From Investing Activities	-$328.0M -4.37% YoY	-$343.0M 34.51% YoY	-$255.0M -38.55% YoY	-$415.0M 54.28% YoY	-$269.0M 17.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$48.00M -40.0% YoY	$80.00M -10.11% YoY	$89.00M 2.3% YoY	$87.00M 33.85% YoY	$65.00M 62.5% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	$29.00M -87.28% YoY	$228.0M 1241.18% YoY	$17.00M -96.71% YoY	$516.0M -83.94% YoY	$3.212B 1278.54% YoY
Cash From Financing Activities	$321.0M -552.11% YoY	-$71.00M -140.34% YoY	$176.0M -170.4% YoY	-$250.0M -71.49% YoY	-$877.0M -509.81% YoY
NET CHANGE
Cash From Operating Activities	$60.00M -80.0% YoY	$300.0M 63.04% YoY	$184.0M -69.23% YoY	$598.0M -19.19% YoY	$740.0M 108.45% YoY
Cash From Investing Activities	-$328.0M -4.37% YoY	-$343.0M 34.51% YoY	-$255.0M -38.55% YoY	-$415.0M 54.28% YoY	-$269.0M 17.47% YoY
Cash From Financing Activities	$321.0M -552.11% YoY	-$71.00M -140.34% YoY	$176.0M -170.4% YoY	-$250.0M -71.49% YoY	-$877.0M -509.81% YoY
Net Change In Cash	$59.00M -148.76% YoY	-$121.0M -215.24% YoY	$105.0M -254.41% YoY	-$68.00M -83.65% YoY	-$416.0M -223.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.00M -80.0% YoY	$300.0M 63.04% YoY	$184.0M -69.23% YoY	$598.0M -19.19% YoY	$740.0M 108.45% YoY
Capital Expenditures	$341.0M -7.84% YoY	$370.0M 41.76% YoY	$261.0M -39.02% YoY	$428.0M -257.35% YoY	-$272.0M 39.49% YoY
Free Cash Flow	-$281.0M 301.43% YoY	-$70.00M -9.09% YoY	-$77.00M -145.29% YoY	$170.0M -83.2% YoY	$1.012B 84.0% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$103.0M -7.21% YoY	-$176.0M 486.67% YoY	-$99.00M 296.0% YoY	-$84.00M -625.0% YoY	-$111.0M 1133.33% YoY	-$30.00M -46.43% YoY	-$25.00M 78.57% YoY	$16.00M -105.95% YoY	-$9.000M -139.13% YoY	-$56.00M 273.33% YoY	-$14.00M -111.57% YoY	-$269.0M -171.73% YoY	$23.00M 43.75% YoY	-$15.00M -118.07% YoY	$121.0M 9.01% YoY	$375.0M 413.7% YoY	$16.00M -15.79% YoY	$83.00M 84.44% YoY	$111.0M -87.61% YoY
Depreciation, Depletion And Amortization	$75.00M 5.63% YoY	$82.00M 15.49% YoY	$57.00M 7.55% YoY	$55.00M -3.51% YoY	$71.00M -1.39% YoY	$71.00M 2.9% YoY	$53.00M 0.0% YoY	$57.00M -16.18% YoY	$72.00M 1.41% YoY	$69.00M 1.47% YoY	$53.00M 3.92% YoY	$68.00M 30.77% YoY	$71.00M 4.41% YoY	$68.00M -2.86% YoY	$51.00M -7.27% YoY	$52.00M -3.7% YoY	$68.00M -19.05% YoY	$70.00M -17.65% YoY	$55.00M -3.51% YoY
Cash From Operating Activities	-$68.00M 112.5% YoY	$121.0M 47.56% YoY	-$57.00M -165.52% YoY	$28.00M -82.5% YoY	-$32.00M 10.34% YoY	$82.00M -25.45% YoY	$87.00M 411.76% YoY	$160.0M 17.65% YoY	-$29.00M -63.29% YoY	$110.0M -54.17% YoY	$17.00M -87.59% YoY	$136.0M 325.0% YoY	-$79.00M -141.8% YoY	$240.0M 72.66% YoY	$137.0M -46.48% YoY	$32.00M -84.76% YoY	$189.0M 40.0% YoY	$139.0M -30.15% YoY	$256.0M 204.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00M -39.09% YoY	$68.00M -41.88% YoY	$80.00M -20.79% YoY	$83.00M 9.21% YoY	$110.0M 44.74% YoY	$117.0M 98.31% YoY	$101.0M 87.04% YoY	$76.00M 38.18% YoY	$76.00M -18.28% YoY	$59.00M -48.25% YoY	$54.00M -148.21% YoY	$55.00M -155.56% YoY	$93.00M -190.29% YoY	$114.0M -228.09% YoY	-$112.0M 72.31% YoY	-$99.00M 65.0% YoY	-$103.0M 77.59% YoY	-$89.00M 34.85% YoY	-$65.00M 38.3% 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
Other Investing Activities	$0.00 -100.0% YoY	-$5.000M N/A	$1.000M -90.91% YoY	$2.000M -87.5% YoY	$15.00M N/A	$0.00 -100.0% YoY	$11.00M N/A	$16.00M 1500.0% YoY	$0.00 -100.0% YoY	$3.000M -70.0% YoY	$0.00 -100.0% YoY	$1.000M N/A	$2.000M 100.0% YoY	$10.00M 900.0% YoY	$2.000M N/A	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -108.33% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$67.00M -29.47% YoY	-$73.00M -37.61% YoY	-$79.00M -12.22% YoY	-$81.00M 35.0% YoY	-$95.00M 25.0% YoY	-$117.0M 108.93% YoY	-$90.00M 66.67% YoY	-$60.00M 11.11% YoY	-$76.00M -16.48% YoY	-$56.00M -46.15% YoY	-$54.00M -50.91% YoY	-$54.00M -45.45% YoY	-$91.00M -10.78% YoY	-$104.0M 18.18% YoY	-$110.0M 69.23% YoY	-$99.00M 67.8% YoY	-$102.0M 78.95% YoY	-$88.00M 12.82% YoY	-$65.00M 10.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M -50.0% YoY	N/A	N/A	N/A	$2.000M 100.0% YoY	N/A	N/A	N/A	$1.000M -92.86% YoY	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$25.00M N/A	$25.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$8.000M 33.33% YoY	N/A	N/A	N/A	$6.000M 20.0% YoY	N/A	N/A	N/A	$5.000M 25.0% YoY	N/A	N/A	N/A	$4.000M 33.33% YoY	N/A	N/A	N/A	$3.000M -99.87% YoY	N/A	N/A
Cash From Financing Activities	$67.00M -37.96% YoY	-$24.00M -192.31% YoY	$189.0M -655.88% YoY	$48.00M -194.12% YoY	$108.0M -1000.0% YoY	$26.00M -183.87% YoY	-$34.00M -129.57% YoY	-$51.00M 82.14% YoY	-$12.00M -110.0% YoY	-$31.00M -53.03% YoY	$115.0M -380.49% YoY	-$28.00M -75.44% YoY	$120.0M -513.79% YoY	-$66.00M -47.2% YoY	-$41.00M -77.09% YoY	-$114.0M -81.64% YoY	-$29.00M -160.42% YoY	-$125.0M -44.69% YoY	-$179.0M 588.46% YoY
NET CHANGE
Cash From Operating Activities	-$68.00M 112.5% YoY	$121.0M 47.56% YoY	-$57.00M -165.52% YoY	$28.00M -82.5% YoY	-$32.00M 10.34% YoY	$82.00M -25.45% YoY	$87.00M 411.76% YoY	$160.0M 17.65% YoY	-$29.00M -63.29% YoY	$110.0M -54.17% YoY	$17.00M -87.59% YoY	$136.0M 325.0% YoY	-$79.00M -141.8% YoY	$240.0M 72.66% YoY	$137.0M -46.48% YoY	$32.00M -84.76% YoY	$189.0M 40.0% YoY	$139.0M -30.15% YoY	$256.0M 204.76% YoY
Cash From Investing Activities	-$67.00M -29.47% YoY	-$73.00M -37.61% YoY	-$79.00M -12.22% YoY	-$81.00M 35.0% YoY	-$95.00M 25.0% YoY	-$117.0M 108.93% YoY	-$90.00M 66.67% YoY	-$60.00M 11.11% YoY	-$76.00M -16.48% YoY	-$56.00M -46.15% YoY	-$54.00M -50.91% YoY	-$54.00M -45.45% YoY	-$91.00M -10.78% YoY	-$104.0M 18.18% YoY	-$110.0M 69.23% YoY	-$99.00M 67.8% YoY	-$102.0M 78.95% YoY	-$88.00M 12.82% YoY	-$65.00M 10.17% YoY
Cash From Financing Activities	$67.00M -37.96% YoY	-$24.00M -192.31% YoY	$189.0M -655.88% YoY	$48.00M -194.12% YoY	$108.0M -1000.0% YoY	$26.00M -183.87% YoY	-$34.00M -129.57% YoY	-$51.00M 82.14% YoY	-$12.00M -110.0% YoY	-$31.00M -53.03% YoY	$115.0M -380.49% YoY	-$28.00M -75.44% YoY	$120.0M -513.79% YoY	-$66.00M -47.2% YoY	-$41.00M -77.09% YoY	-$114.0M -81.64% YoY	-$29.00M -160.42% YoY	-$125.0M -44.69% YoY	-$179.0M 588.46% YoY
Net Change In Cash	-$73.00M 421.43% YoY	$24.00M -366.67% YoY	$53.00M -243.24% YoY	-$5.000M -110.2% YoY	-$14.00M -88.24% YoY	-$9.000M -139.13% YoY	-$37.00M -147.44% YoY	$49.00M -9.26% YoY	-$119.0M 142.86% YoY	$23.00M -67.14% YoY	$78.00M -657.14% YoY	$54.00M -129.83% YoY	-$49.00M -176.56% YoY	$70.00M -194.59% YoY	-$14.00M -216.67% YoY	-$181.0M -61.49% YoY	$64.00M -46.22% YoY	-$74.00M -29.52% YoY	$12.00M -1300.0% 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	-$68.00M 112.5% YoY	$121.0M 47.56% YoY	-$57.00M -165.52% YoY	$28.00M -82.5% YoY	-$32.00M 10.34% YoY	$82.00M -25.45% YoY	$87.00M 411.76% YoY	$160.0M 17.65% YoY	-$29.00M -63.29% YoY	$110.0M -54.17% YoY	$17.00M -87.59% YoY	$136.0M 325.0% YoY	-$79.00M -141.8% YoY	$240.0M 72.66% YoY	$137.0M -46.48% YoY	$32.00M -84.76% YoY	$189.0M 40.0% YoY	$139.0M -30.15% YoY	$256.0M 204.76% YoY
Capital Expenditures	$67.00M -39.09% YoY	$68.00M -41.88% YoY	$80.00M -20.79% YoY	$83.00M 9.21% YoY	$110.0M 44.74% YoY	$117.0M 98.31% YoY	$101.0M 87.04% YoY	$76.00M 38.18% YoY	$76.00M -18.28% YoY	$59.00M -48.25% YoY	$54.00M -148.21% YoY	$55.00M -155.56% YoY	$93.00M -190.29% YoY	$114.0M -228.09% YoY	-$112.0M 72.31% YoY	-$99.00M 65.0% YoY	-$103.0M 77.59% YoY	-$89.00M 34.85% YoY	-$65.00M 38.3% YoY
Free Cash Flow	-$135.0M -4.93% YoY	$53.00M -251.43% YoY	-$137.0M 878.57% YoY	-$55.00M -165.48% YoY	-$142.0M 35.24% YoY	-$35.00M -168.63% YoY	-$14.00M -62.16% YoY	$84.00M 3.7% YoY	-$105.0M -38.95% YoY	$51.00M -59.52% YoY	-$37.00M -114.86% YoY	$81.00M -38.17% YoY	-$172.0M -158.9% YoY	$126.0M -44.74% YoY	$249.0M -22.43% YoY	$131.0M -51.48% YoY	$292.0M 51.3% YoY	$228.0M -13.96% YoY	$321.0M 145.04% YoY