$TS Cashflow Statement | Understand Stock

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$TS

$62.98 -$1.04 (1.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.933B -6.93% YoY	$2.077B -46.99% YoY	$3.918B 53.45% YoY	$2.553B 132.08% YoY	$1.100B -273.42% YoY
Depreciation, Depletion And Amortization	$616.2M -2.64% YoY	$632.9M 15.38% YoY	$548.5M -9.74% YoY	$607.7M 2.19% YoY	$594.7M -12.39% YoY
Cash From Operating Activities	$2.600B -9.3% YoY	$2.866B -34.79% YoY	$4.395B 276.54% YoY	$1.167B 880.24% YoY	$119.1M -92.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$617.2M -12.38% YoY	$704.3M 13.71% YoY	$619.4M 55.9% YoY	$397.3M -262.45% YoY	-$244.6M 25.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$424.6M -161.28% YoY	-$692.8M -66.48% YoY	-$2.067B -984.15% YoY	$233.8M -54.38% YoY	$512.5M -127.0% YoY
Cash From Investing Activities	-$192.6M -86.21% YoY	-$1.397B -47.99% YoY	-$2.687B 1542.58% YoY	-$163.6M -161.05% YoY	$267.9M -112.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.362B N/A	N/A N/A	-$213.7M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.478B 3.27% YoY	-$2.399B 113.28% YoY	-$1.125B 530.81% YoY	-$178.3M -72.48% YoY	-$648.0M 72.64% YoY
NET CHANGE
Cash From Operating Activities	$2.600B -9.3% YoY	$2.866B -34.79% YoY	$4.395B 276.54% YoY	$1.167B 880.24% YoY	$119.1M -92.17% YoY
Cash From Investing Activities	-$192.6M -86.21% YoY	-$1.397B -47.99% YoY	-$2.687B 1542.58% YoY	-$163.6M -161.05% YoY	$267.9M -112.8% YoY
Cash From Financing Activities	-$2.478B 3.27% YoY	-$2.399B 113.28% YoY	-$1.125B 530.81% YoY	-$178.3M -72.48% YoY	-$648.0M 72.64% YoY
Net Change In Cash	-$70.86M -92.38% YoY	-$930.4M -259.43% YoY	$583.5M -29.29% YoY	$825.3M -416.23% YoY	-$261.0M -72.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.600B -9.3% YoY	$2.866B -34.79% YoY	$4.395B 276.54% YoY	$1.167B 880.24% YoY	$119.1M -92.17% YoY
Capital Expenditures	$617.2M -12.38% YoY	$704.3M 13.71% YoY	$619.4M 55.9% YoY	$397.3M -262.45% YoY	-$244.6M 25.85% YoY
Free Cash Flow	$1.982B -8.3% YoY	$2.162B -42.74% YoY	$3.776B 390.42% YoY	$769.9M 111.7% YoY	$363.7M -78.79% 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	$540.7M 6.66% YoY	$448.9M -13.05% YoY	$445.7M -0.53% YoY	$531.3M 58.52% YoY	$506.9M -31.22% YoY	$516.2M -54.28% YoY	$448.1M -16.61% YoY	$335.2M -70.15% YoY	$737.0M -34.7% YoY	$1.129B 39.86% YoY	$537.3M -11.4% YoY	$1.123B 76.38% YoY	$1.129B 124.48% YoY	$807.3M 118.17% YoY	$606.5M 83.85% YoY	$636.7M 116.61% YoY	$502.8M 372.77% YoY	$370.0M 247.26% YoY	$329.9M -1101.25% YoY	$293.9M -712.87% YoY
Depreciation, Depletion And Amortization	$151.4M 3.44% YoY	$162.9M -2.9% YoY	$156.8M 3.78% YoY	$150.0M 8.3% YoY	$146.4M -16.55% YoY	$167.8M 7.31% YoY	$151.1M -4.37% YoY	$138.5M 6.07% YoY	$175.4M 39.85% YoY	$156.3M -31.8% YoY	$158.0M 10.91% YoY	$130.6M -8.7% YoY	$125.5M -12.32% YoY	$229.3M 50.67% YoY	$142.5M -4.03% YoY	$143.0M -4.41% YoY	$143.1M -0.96% YoY	$152.2M -17.76% YoY	$148.5M -16.41% YoY	$149.6M 0.28% YoY
Cash From Operating Activities	$617.6M -24.77% YoY	$787.2M 59.92% YoY	$318.3M -42.33% YoY	$673.1M -28.02% YoY	$821.0M -7.44% YoY	$492.2M -41.1% YoY	$551.8M -57.45% YoY	$935.2M -30.29% YoY	$887.0M -3.67% YoY	$835.7M 59.51% YoY	$1.297B 435.64% YoY	$1.342B 213.65% YoY	$920.8M -3561.02% YoY	$523.9M 1038.26% YoY	$242.1M 357.67% YoY	$427.8M -949.51% YoY	-$26.60M -137.74% YoY	$46.03M -66.99% YoY	$52.90M -87.32% YoY	-$50.35M -111.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.5M -34.15% YoY	$121.6M -31.22% YoY	$180.4M -1.74% YoY	$141.3M -17.76% YoY	$173.8M 1.01% YoY	$176.8M 5.97% YoY	$183.6M 7.78% YoY	$171.8M 4.04% YoY	$172.1M 46.98% YoY	$166.8M 38.15% YoY	$170.4M -247.65% YoY	$165.2M -318.18% YoY	$117.1M -236.95% YoY	$120.8M -274.24% YoY	-$115.4M 58.08% YoY	-$75.70M 40.45% YoY	-$85.50M 76.67% YoY	-$69.30M 76.8% YoY	-$73.00M 75.6% YoY	-$53.90M 19.47% 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	$148.3M -169.58% YoY	$245.4M -49.64% YoY	$214.6M -195.04% YoY	$177.7M -188.14% YoY	-$213.2M -71.68% YoY	$487.3M -19.67% YoY	-$225.8M -75.84% YoY	-$201.6M -76.36% YoY	-$752.7M -15.03% YoY	$606.7M 903.68% YoY	-$934.9M -821.82% YoY	-$853.0M 1114.73% YoY	-$885.8M -876.65% YoY	$60.44M -64.71% YoY	$129.5M 195.54% YoY	-$70.22M -160.78% YoY	$114.1M -37.28% YoY	$171.3M -153.17% YoY	$43.82M -116.98% YoY	$115.5M -140.44% YoY
Cash From Investing Activities	$33.85M -108.75% YoY	$123.8M -60.13% YoY	$34.19M -108.35% YoY	$36.41M -109.75% YoY	-$387.0M -58.15% YoY	$310.5M -29.4% YoY	-$409.5M -62.95% YoY	-$373.5M -63.32% YoY	-$924.8M -7.79% YoY	$439.8M -829.28% YoY	-$1.105B -7925.99% YoY	-$1.018B 597.76% YoY	-$1.003B -3612.03% YoY	-$60.31M -159.15% YoY	$14.12M -148.41% YoY	-$145.9M -336.73% YoY	$28.56M -78.6% YoY	$102.0M -128.22% YoY	-$29.17M -90.26% YoY	$61.64M -118.63% 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	-$89.56M -62.24% YoY	-$536.9M N/A	-$351.5M 93.39% YoY	-$236.7M -51.91% YoY	-$237.2M -23.75% YoY	N/A N/A	-$181.7M N/A	-$492.3M N/A	-$311.1M N/A	-$213.7M 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
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	-$78.46M -76.47% YoY	-$880.5M 8.8% YoY	-$367.2M 15.34% YoY	-$896.7M -12.17% YoY	-$333.4M 32.91% YoY	-$809.3M 60.04% YoY	-$318.4M 372.38% YoY	-$1.021B 142.76% YoY	-$250.8M 90.94% YoY	-$505.7M 44.03% YoY	-$67.40M -156.36% YoY	-$420.5M -839.42% YoY	-$131.4M 3470.97% YoY	-$351.1M 2.52% YoY	$119.6M -228.69% YoY	$56.87M -146.24% YoY	-$3.679M -95.89% YoY	-$342.5M 71.49% YoY	-$92.92M 326.32% YoY	-$123.0M 182.61% YoY
NET CHANGE
Cash From Operating Activities	$617.6M -24.77% YoY	$787.2M 59.92% YoY	$318.3M -42.33% YoY	$673.1M -28.02% YoY	$821.0M -7.44% YoY	$492.2M -41.1% YoY	$551.8M -57.45% YoY	$935.2M -30.29% YoY	$887.0M -3.67% YoY	$835.7M 59.51% YoY	$1.297B 435.64% YoY	$1.342B 213.65% YoY	$920.8M -3561.02% YoY	$523.9M 1038.26% YoY	$242.1M 357.67% YoY	$427.8M -949.51% YoY	-$26.60M -137.74% YoY	$46.03M -66.99% YoY	$52.90M -87.32% YoY	-$50.35M -111.25% YoY
Cash From Investing Activities	$33.85M -108.75% YoY	$123.8M -60.13% YoY	$34.19M -108.35% YoY	$36.41M -109.75% YoY	-$387.0M -58.15% YoY	$310.5M -29.4% YoY	-$409.5M -62.95% YoY	-$373.5M -63.32% YoY	-$924.8M -7.79% YoY	$439.8M -829.28% YoY	-$1.105B -7925.99% YoY	-$1.018B 597.76% YoY	-$1.003B -3612.03% YoY	-$60.31M -159.15% YoY	$14.12M -148.41% YoY	-$145.9M -336.73% YoY	$28.56M -78.6% YoY	$102.0M -128.22% YoY	-$29.17M -90.26% YoY	$61.64M -118.63% YoY
Cash From Financing Activities	-$78.46M -76.47% YoY	-$880.5M 8.8% YoY	-$367.2M 15.34% YoY	-$896.7M -12.17% YoY	-$333.4M 32.91% YoY	-$809.3M 60.04% YoY	-$318.4M 372.38% YoY	-$1.021B 142.76% YoY	-$250.8M 90.94% YoY	-$505.7M 44.03% YoY	-$67.40M -156.36% YoY	-$420.5M -839.42% YoY	-$131.4M 3470.97% YoY	-$351.1M 2.52% YoY	$119.6M -228.69% YoY	$56.87M -146.24% YoY	-$3.679M -95.89% YoY	-$342.5M 71.49% YoY	-$92.92M 326.32% YoY	-$123.0M 182.61% YoY
Net Change In Cash	$573.0M 469.7% YoY	$30.46M -562.71% YoY	-$14.78M -91.61% YoY	-$187.1M -59.24% YoY	$100.6M -134.85% YoY	-$6.583M -100.86% YoY	-$176.0M -241.66% YoY	-$459.1M 372.92% YoY	-$288.6M 35.18% YoY	$769.9M 584.24% YoY	$124.3M -66.93% YoY	-$97.08M -128.66% YoY	-$213.5M 12262.54% YoY	$112.5M -157.85% YoY	$375.8M -643.15% YoY	$338.7M -403.22% YoY	-$1.727M -101.51% YoY	-$194.5M -53.87% YoY	-$69.19M -172.21% YoY	-$111.7M -252.48% 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	$617.6M -24.77% YoY	$787.2M 59.92% YoY	$318.3M -42.33% YoY	$673.1M -28.02% YoY	$821.0M -7.44% YoY	$492.2M -41.1% YoY	$551.8M -57.45% YoY	$935.2M -30.29% YoY	$887.0M -3.67% YoY	$835.7M 59.51% YoY	$1.297B 435.64% YoY	$1.342B 213.65% YoY	$920.8M -3561.02% YoY	$523.9M 1038.26% YoY	$242.1M 357.67% YoY	$427.8M -949.51% YoY	-$26.60M -137.74% YoY	$46.03M -66.99% YoY	$52.90M -87.32% YoY	-$50.35M -111.25% YoY
Capital Expenditures	$114.5M -34.15% YoY	$121.6M -31.22% YoY	$180.4M -1.74% YoY	$141.3M -17.76% YoY	$173.8M 1.01% YoY	$176.8M 5.97% YoY	$183.6M 7.78% YoY	$171.8M 4.04% YoY	$172.1M 46.98% YoY	$166.8M 38.15% YoY	$170.4M -247.65% YoY	$165.2M -318.18% YoY	$117.1M -236.95% YoY	$120.8M -274.24% YoY	-$115.4M 58.08% YoY	-$75.70M 40.45% YoY	-$85.50M 76.67% YoY	-$69.30M 76.8% YoY	-$73.00M 75.6% YoY	-$53.90M 19.47% YoY
Free Cash Flow	$503.2M -22.25% YoY	$665.6M 111.0% YoY	$137.8M -62.57% YoY	$531.8M -30.33% YoY	$647.2M -9.47% YoY	$315.5M -52.84% YoY	$368.2M -67.32% YoY	$763.4M -35.11% YoY	$714.9M -11.05% YoY	$668.9M 65.91% YoY	$1.127B 215.1% YoY	$1.176B 133.68% YoY	$803.7M 1264.6% YoY	$403.2M 249.59% YoY	$357.5M 183.97% YoY	$503.5M 14101.72% YoY	$58.90M -50.46% YoY	$115.3M -35.44% YoY	$125.9M -72.56% YoY	$3.545M -99.28% YoY