$TT Cashflow Statement | Understand Stock

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$TT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.919B 13.66% YoY	$2.568B 26.88% YoY	$2.024B 15.22% YoY	$1.757B 23.4% YoY	$1.423B 66.5% YoY
Depreciation, Depletion And Amortization	$207.4M 6.91% YoY	$194.0M -44.27% YoY	$348.1M 97.22% YoY	$176.5M 3.52% YoY	$170.5M -1.33% YoY
Cash From Operating Activities	$3.195B 1.55% YoY	$3.146B 31.64% YoY	$2.390B 58.88% YoY	$1.504B -5.31% YoY	$1.588B 10.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$383.0M 3.35% YoY	$370.6M 23.25% YoY	$300.7M 3.05% YoY	$291.8M 30.85% YoY	$223.0M 52.53% YoY
Acquisitions	$276.0M 53.08% YoY	$180.3M -79.1% YoY	$862.8M 267.62% YoY	$234.7M -12.82% YoY	$269.2M 47.26% YoY
Other Investing Activities	$1.600M -90.42% YoY	$16.70M -101.92% YoY	-$871.5M -3889.13% YoY	$23.00M -66.47% YoY	$68.60M -5816.67% YoY
Cash From Investing Activities	-$640.0M 13.7% YoY	-$562.9M -51.98% YoY	-$1.172B 116.91% YoY	-$540.4M -0.97% YoY	-$545.7M 45.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.481B 15.65% YoY	$1.281B -291.36% YoY	-$669.3M -155.77% YoY	$1.200B 9.08% YoY	$1.100B 340.12% YoY
Debt Paid & Issued, Net	$159.1M -68.65% YoY	$507.5M -32.75% YoY	$754.6M 7760.42% YoY	$9.600M -97.78% YoY	$432.5M 40.65% YoY
Cash From Financing Activities	-$2.496B 23.52% YoY	-$2.021B 49.64% YoY	-$1.350B -27.1% YoY	-$1.852B -12.94% YoY	-$2.128B -340.6% YoY
NET CHANGE
Cash From Operating Activities	$3.195B 1.55% YoY	$3.146B 31.64% YoY	$2.390B 58.88% YoY	$1.504B -5.31% YoY	$1.588B 10.68% YoY
Cash From Investing Activities	-$640.0M 13.7% YoY	-$562.9M -51.98% YoY	-$1.172B 116.91% YoY	-$540.4M -0.97% YoY	-$545.7M 45.06% YoY
Cash From Financing Activities	-$2.496B 23.52% YoY	-$2.021B 49.64% YoY	-$1.350B -27.1% YoY	-$1.852B -12.94% YoY	-$2.128B -340.6% YoY
Net Change In Cash	$173.2M -65.0% YoY	$494.8M -472.31% YoY	-$132.9M -85.84% YoY	-$938.7M -16.98% YoY	-$1.131B -156.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.195B 1.55% YoY	$3.146B 31.64% YoY	$2.390B 58.88% YoY	$1.504B -5.31% YoY	$1.588B 10.68% YoY
Capital Expenditures	$383.0M 3.35% YoY	$370.6M 23.25% YoY	$300.7M 3.05% YoY	$291.8M 30.85% YoY	$223.0M 52.53% YoY
Free Cash Flow	$2.812B 1.32% YoY	$2.775B 32.85% YoY	$2.089B 72.32% YoY	$1.212B -11.21% YoY	$1.365B 5.94% 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	$584.4M -3.39% YoY	$591.3M -2.15% YoY	$847.6M 9.79% YoY	$874.8M 15.82% YoY	$604.9M 38.64% YoY	$604.3M 19.83% YoY	$772.0M 23.26% YoY	$755.3M 28.85% YoY	$436.3M 42.07% YoY	$504.3M 14.85% YoY	$626.3M 14.31% YoY	$586.2M 15.1% YoY	$307.1M 18.02% YoY	$439.1M 38.17% YoY	$547.9M 35.05% YoY	$509.3M 9.6% YoY	$260.2M 10.63% YoY	$317.8M 29.87% YoY	$405.7M 1.27% YoY
Depreciation, Depletion And Amortization	$101.1M 2.02% YoY	$90.80M -6.1% YoY	$88.30M -7.05% YoY	$98.10M 1.98% YoY	$99.10M 8.31% YoY	$96.70M 10.01% YoY	$95.00M 3.26% YoY	$96.20M 8.82% YoY	$91.50M 14.66% YoY	$87.90M 6.42% YoY	$92.00M 9.65% YoY	$88.40M 10.78% YoY	$79.80M 3.23% YoY	$82.60M 8.12% YoY	$83.90M 16.2% YoY	$79.80M 6.68% YoY	$77.30M 1.71% YoY	$76.40M 8.22% YoY	$72.20M -3.09% YoY
Cash From Operating Activities	$626.2M 84.45% YoY	$1.159B 28.78% YoY	$1.004B -22.92% YoY	$692.1M -0.55% YoY	$339.5M 37.34% YoY	$899.9M -3.73% YoY	$1.303B 41.23% YoY	$695.9M 32.81% YoY	$247.2M 2808.24% YoY	$934.8M 22.95% YoY	$922.3M 80.77% YoY	$524.0M 24.26% YoY	$8.500M -104.52% YoY	$760.3M 78.01% YoY	$510.2M 24.26% YoY	$421.7M -14.03% YoY	-$188.2M -172.36% YoY	$427.1M -31.87% YoY	$410.6M -55.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.70M -32.97% YoY	$105.8M -15.76% YoY	$68.40M -22.54% YoY	$89.90M 23.32% YoY	$118.9M 41.89% YoY	$125.6M 50.42% YoY	$88.30M 6.13% YoY	$72.90M 28.12% YoY	$83.80M 8.69% YoY	$83.50M -6.18% YoY	$83.20M -241.26% YoY	$56.90M -182.34% YoY	$77.10M 3.07% YoY	$89.00M -187.77% YoY	-$58.90M 33.56% YoY	-$69.10M 105.65% YoY	$74.80M 70.39% YoY	-$101.4M 77.58% YoY	-$44.10M 49.49% YoY
Acquisitions	$668.2M 151.87% YoY	N/A	N/A	N/A	$265.3M N/A	N/A	$174.5M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$118.5M -52.83% YoY	N/A	$110.0M N/A	N/A	$251.2M 37.42% YoY	N/A
Other Investing Activities	$7.800M -102.93% YoY	$20.40M -95.46% YoY	-$200.0K -99.88% YoY	-$11.00M -97.67% YoY	-$266.2M -12776.19% YoY	$449.3M -227.42% YoY	-$171.7M 2810.17% YoY	-$472.0M -5.43% YoY	$2.100M -84.89% YoY	-$352.6M 180.73% YoY	-$5.900M -28.05% YoY	-$499.1M 369.52% YoY	$13.90M 67.47% YoY	-$125.6M -46.67% YoY	-$8.200M 215.38% YoY	-$106.3M 618.24% YoY	$8.300M -85.44% YoY	-$235.5M 30.62% YoY	-$2.600M 420.0% YoY
Cash From Investing Activities	-$755.7M 96.23% YoY	-$85.40M -126.38% YoY	-$68.60M -73.62% YoY	-$100.9M -81.48% YoY	-$385.1M 371.36% YoY	$323.7M -174.23% YoY	-$260.0M 191.81% YoY	-$544.9M -2.0% YoY	-$81.70M -10.22% YoY	-$436.1M 103.22% YoY	-$89.10M 32.79% YoY	-$556.0M 216.99% YoY	-$91.00M 9.24% YoY	-$214.6M -36.3% YoY	-$67.10M 43.68% YoY	-$175.4M 262.4% YoY	-$83.30M -26.74% YoY	-$336.9M 41.91% YoY	-$46.70M 55.67% 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	$287.3M -39.83% YoY	N/A N/A	N/A N/A	N/A N/A	$477.5M 59.01% YoY	N/A N/A	N/A N/A	N/A N/A	$300.3M 0.1% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0M -14.29% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 235.89% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$400.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$700.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$546.0M -24.49% YoY	-$438.7M -57.42% YoY	-$576.2M 18.58% YoY	-$757.8M 544.39% YoY	-$723.1M 86.99% YoY	-$1.030B 158.76% YoY	-$485.9M -5.78% YoY	-$117.6M -615.79% YoY	-$386.7M -15.79% YoY	-$398.2M -9.34% YoY	-$515.7M 25.35% YoY	$22.80M -104.88% YoY	-$459.2M -14.1% YoY	-$439.2M -33.72% YoY	-$411.4M -21.99% YoY	-$467.0M 22.03% YoY	-$534.6M -3.66% YoY	-$662.6M 91.17% YoY	-$527.4M 408.58% YoY
NET CHANGE
Cash From Operating Activities	$626.2M 84.45% YoY	$1.159B 28.78% YoY	$1.004B -22.92% YoY	$692.1M -0.55% YoY	$339.5M 37.34% YoY	$899.9M -3.73% YoY	$1.303B 41.23% YoY	$695.9M 32.81% YoY	$247.2M 2808.24% YoY	$934.8M 22.95% YoY	$922.3M 80.77% YoY	$524.0M 24.26% YoY	$8.500M -104.52% YoY	$760.3M 78.01% YoY	$510.2M 24.26% YoY	$421.7M -14.03% YoY	-$188.2M -172.36% YoY	$427.1M -31.87% YoY	$410.6M -55.87% YoY
Cash From Investing Activities	-$755.7M 96.23% YoY	-$85.40M -126.38% YoY	-$68.60M -73.62% YoY	-$100.9M -81.48% YoY	-$385.1M 371.36% YoY	$323.7M -174.23% YoY	-$260.0M 191.81% YoY	-$544.9M -2.0% YoY	-$81.70M -10.22% YoY	-$436.1M 103.22% YoY	-$89.10M 32.79% YoY	-$556.0M 216.99% YoY	-$91.00M 9.24% YoY	-$214.6M -36.3% YoY	-$67.10M 43.68% YoY	-$175.4M 262.4% YoY	-$83.30M -26.74% YoY	-$336.9M 41.91% YoY	-$46.70M 55.67% YoY
Cash From Financing Activities	-$546.0M -24.49% YoY	-$438.7M -57.42% YoY	-$576.2M 18.58% YoY	-$757.8M 544.39% YoY	-$723.1M 86.99% YoY	-$1.030B 158.76% YoY	-$485.9M -5.78% YoY	-$117.6M -615.79% YoY	-$386.7M -15.79% YoY	-$398.2M -9.34% YoY	-$515.7M 25.35% YoY	$22.80M -104.88% YoY	-$459.2M -14.1% YoY	-$439.2M -33.72% YoY	-$411.4M -21.99% YoY	-$467.0M 22.03% YoY	-$534.6M -3.66% YoY	-$662.6M 91.17% YoY	-$527.4M 408.58% YoY
Net Change In Cash	-$689.1M -10.36% YoY	$634.8M 228.57% YoY	$359.2M -35.48% YoY	-$166.6M -598.8% YoY	-$768.7M 247.51% YoY	$193.2M 92.24% YoY	$556.7M 75.34% YoY	$33.40M -463.04% YoY	-$221.2M -58.07% YoY	$100.5M -5.63% YoY	$317.5M 901.58% YoY	-$9.200M -95.83% YoY	-$527.6M -34.93% YoY	$106.5M -118.61% YoY	$31.70M -119.39% YoY	-$220.7M -471.55% YoY	-$810.8M 79.42% YoY	-$572.4M -1434.27% YoY	-$163.5M -120.52% 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	$626.2M 84.45% YoY	$1.159B 28.78% YoY	$1.004B -22.92% YoY	$692.1M -0.55% YoY	$339.5M 37.34% YoY	$899.9M -3.73% YoY	$1.303B 41.23% YoY	$695.9M 32.81% YoY	$247.2M 2808.24% YoY	$934.8M 22.95% YoY	$922.3M 80.77% YoY	$524.0M 24.26% YoY	$8.500M -104.52% YoY	$760.3M 78.01% YoY	$510.2M 24.26% YoY	$421.7M -14.03% YoY	-$188.2M -172.36% YoY	$427.1M -31.87% YoY	$410.6M -55.87% YoY
Capital Expenditures	$79.70M -32.97% YoY	$105.8M -15.76% YoY	$68.40M -22.54% YoY	$89.90M 23.32% YoY	$118.9M 41.89% YoY	$125.6M 50.42% YoY	$88.30M 6.13% YoY	$72.90M 28.12% YoY	$83.80M 8.69% YoY	$83.50M -6.18% YoY	$83.20M -241.26% YoY	$56.90M -182.34% YoY	$77.10M 3.07% YoY	$89.00M -187.77% YoY	-$58.90M 33.56% YoY	-$69.10M 105.65% YoY	$74.80M 70.39% YoY	-$101.4M 77.58% YoY	-$44.10M 49.49% YoY
Free Cash Flow	$546.5M 147.73% YoY	$1.053B 36.01% YoY	$935.6M -22.95% YoY	$602.2M -3.34% YoY	$220.6M 35.01% YoY	$774.3M -9.04% YoY	$1.214B 44.71% YoY	$623.0M 33.38% YoY	$163.4M -338.19% YoY	$851.3M 26.81% YoY	$839.1M 47.44% YoY	$467.1M -4.83% YoY	-$68.60M -73.92% YoY	$671.3M 27.02% YoY	$569.1M 25.16% YoY	$490.8M -6.35% YoY	-$263.0M -221.65% YoY	$528.5M -22.73% YoY	$454.7M -52.64% YoY