$TU Cashflow Statement | Understand Stock

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$TU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.113B 12.08% YoY	$993.0M 18.07% YoY	$841.0M -47.93% YoY	$1.615B -2.42% YoY	$1.655B 37.12% YoY
Depreciation, Depletion And Amortization	$4.059B 0.57% YoY	$4.036B -0.81% YoY	$4.069B 17.87% YoY	$3.452B 7.34% YoY	$3.216B 6.77% YoY
Cash From Operating Activities	$4.866B 0.39% YoY	$4.847B 7.74% YoY	$4.499B -6.49% YoY	$4.811B 9.64% YoY	$4.388B -4.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.753B -13.21% YoY	$4.324B 19.05% YoY	$3.632B -15.77% YoY	$4.312B -168.76% YoY	-$6.271B 89.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$713.0M 14.26% YoY	$624.0M -155.91% YoY	-$1.116B 1.82% YoY	-$1.096B -236.15% YoY	$805.0M -128.22% YoY
Cash From Investing Activities	-$3.040B -17.84% YoY	-$3.700B -22.07% YoY	-$4.748B -12.2% YoY	-$5.408B -1.06% YoY	-$5.466B -11.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$40.00M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.300B -13.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.00M -93.52% YoY	-$1.142B -921.58% YoY	$139.0M -83.61% YoY	$848.0M -11.02% YoY	$953.0M -49.95% YoY
NET CHANGE
Cash From Operating Activities	$4.866B 0.39% YoY	$4.847B 7.74% YoY	$4.499B -6.49% YoY	$4.811B 9.64% YoY	$4.388B -4.07% YoY
Cash From Investing Activities	-$3.040B -17.84% YoY	-$3.700B -22.07% YoY	-$4.748B -12.2% YoY	-$5.408B -1.06% YoY	-$5.466B -11.34% YoY
Cash From Financing Activities	-$74.00M -93.52% YoY	-$1.142B -921.58% YoY	$139.0M -83.61% YoY	$848.0M -11.02% YoY	$953.0M -49.95% YoY
Net Change In Cash	$1.752B 34940.0% YoY	$5.000M -104.55% YoY	-$110.0M -143.82% YoY	$251.0M -300.8% YoY	-$125.0M -139.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.866B 0.39% YoY	$4.847B 7.74% YoY	$4.499B -6.49% YoY	$4.811B 9.64% YoY	$4.388B -4.07% YoY
Capital Expenditures	$3.753B -13.21% YoY	$4.324B 19.05% YoY	$3.632B -15.77% YoY	$4.312B -168.76% YoY	-$6.271B 89.34% YoY
Free Cash Flow	$1.113B 112.81% YoY	$523.0M -39.68% YoY	$867.0M 73.75% YoY	$499.0M -95.32% YoY	$10.66B 35.16% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$292.0M -18.44% YoY	$493.0M 76.07% YoY	$7.000M -96.93% YoY	$321.0M 152.76% YoY	$358.0M 24.31% YoY	$280.0M 105.88% YoY	$228.0M 14.0% YoY	$127.0M -41.47% YoY	$288.0M 16.13% YoY	$136.0M -73.54% YoY	$200.0M -57.26% YoY	$217.0M -43.64% YoY	$248.0M -61.49% YoY	$514.0M 48.99% YoY	$468.0M 39.7% YoY	$385.0M 16.31% YoY	$644.0M 147.69% YoY	$345.0M 12.38% YoY	$335.0M 15.52% YoY	$331.0M -5.43% YoY
Depreciation, Depletion And Amortization	$1.052B 4.06% YoY	$1.011B 4.44% YoY	$1.004B 1.01% YoY	$992.0M -6.68% YoY	$1.011B -2.88% YoY	$968.0M -3.2% YoY	$994.0M -1.19% YoY	$1.063B 4.01% YoY	$1.041B 12.06% YoY	$1.000B 17.65% YoY	$1.006B 21.06% YoY	$1.022B 21.38% YoY	$929.0M 11.93% YoY	$850.0M 5.72% YoY	$831.0M 4.79% YoY	$842.0M 6.72% YoY	$830.0M 5.2% YoY	$804.0M 4.01% YoY	$793.0M 9.38% YoY	$789.0M 8.83% YoY
Cash From Operating Activities	$1.130B 4.92% YoY	$1.493B 4.26% YoY	$1.166B -15.99% YoY	$1.077B 13.37% YoY	$1.077B -18.04% YoY	$1.432B 9.56% YoY	$1.388B 24.26% YoY	$950.0M 24.84% YoY	$1.314B 16.7% YoY	$1.307B 0.54% YoY	$1.117B -10.64% YoY	$761.0M -32.95% YoY	$1.126B 28.39% YoY	$1.300B -1.66% YoY	$1.250B 0.0% YoY	$1.135B 20.87% YoY	$877.0M -15.1% YoY	$1.322B 46.56% YoY	$1.250B -14.5% YoY	$939.0M -20.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$912.0M -8.06% YoY	$995.0M 16.78% YoY	$1.044B -29.7% YoY	$802.0M -19.4% YoY	$992.0M 22.62% YoY	$852.0M -12.44% YoY	$1.485B 35.99% YoY	$995.0M 31.27% YoY	$809.0M -22.88% YoY	$973.0M -179.43% YoY	$1.092B -196.55% YoY	$758.0M -183.57% YoY	$1.049B -139.76% YoY	-$1.225B -25.76% YoY	-$1.131B 14.47% YoY	-$907.0M -8.84% YoY	-$2.638B 238.64% YoY	-$1.650B 80.53% YoY	-$988.0M 13.96% YoY	-$995.0M 32.31% 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	$227.0M -29.28% YoY	$335.0M 378.57% YoY	-$49.00M -121.3% YoY	$200.0M 6566.67% YoY	$321.0M 245.16% YoY	$70.00M -61.54% YoY	$230.0M 25.0% YoY	$3.000M -100.19% YoY	$93.00M -52.31% YoY	$182.0M -126.3% YoY	$184.0M -159.93% YoY	-$1.575B 439.38% YoY	$195.0M -69.95% YoY	-$692.0M -472.04% YoY	-$307.0M -339.84% YoY	-$292.0M 84.81% YoY	$649.0M -145.45% YoY	$186.0M -170.99% YoY	$128.0M 190.91% YoY	-$158.0M -86.91% YoY
Cash From Investing Activities	-$685.0M 2.09% YoY	-$660.0M -15.6% YoY	-$1.093B -12.91% YoY	-$602.0M -39.31% YoY	-$671.0M -6.28% YoY	-$782.0M -1.14% YoY	-$1.255B 38.22% YoY	-$992.0M -57.48% YoY	-$716.0M -16.16% YoY	-$791.0M -58.74% YoY	-$908.0M -36.86% YoY	-$2.333B 94.58% YoY	-$854.0M -57.06% YoY	-$1.917B 30.94% YoY	-$1.438B 67.21% YoY	-$1.199B 3.99% YoY	-$1.989B -9.88% YoY	-$1.464B 24.49% YoY	-$860.0M 4.5% YoY	-$1.153B -41.14% 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	-$40.00M 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.300B -13.04% YoY
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	$349.0M -199.43% YoY	-$2.688B 252.29% YoY	$2.595B -289.42% YoY	-$330.0M -124.59% YoY	-$351.0M -62.58% YoY	-$763.0M -2056.41% YoY	-$1.370B 213.5% YoY	$1.342B -9.02% YoY	-$938.0M 27.1% YoY	$39.00M -97.67% YoY	-$437.0M 114.22% YoY	$1.475B 1182.61% YoY	-$738.0M 2444.83% YoY	$1.675B -1046.33% YoY	-$204.0M 85.45% YoY	$115.0M -90.94% YoY	-$29.00M -102.07% YoY	-$177.0M 132.89% YoY	-$110.0M -84.85% YoY	$1.269B -2.76% YoY
NET CHANGE
Cash From Operating Activities	$1.130B 4.92% YoY	$1.493B 4.26% YoY	$1.166B -15.99% YoY	$1.077B 13.37% YoY	$1.077B -18.04% YoY	$1.432B 9.56% YoY	$1.388B 24.26% YoY	$950.0M 24.84% YoY	$1.314B 16.7% YoY	$1.307B 0.54% YoY	$1.117B -10.64% YoY	$761.0M -32.95% YoY	$1.126B 28.39% YoY	$1.300B -1.66% YoY	$1.250B 0.0% YoY	$1.135B 20.87% YoY	$877.0M -15.1% YoY	$1.322B 46.56% YoY	$1.250B -14.5% YoY	$939.0M -20.22% YoY
Cash From Investing Activities	-$685.0M 2.09% YoY	-$660.0M -15.6% YoY	-$1.093B -12.91% YoY	-$602.0M -39.31% YoY	-$671.0M -6.28% YoY	-$782.0M -1.14% YoY	-$1.255B 38.22% YoY	-$992.0M -57.48% YoY	-$716.0M -16.16% YoY	-$791.0M -58.74% YoY	-$908.0M -36.86% YoY	-$2.333B 94.58% YoY	-$854.0M -57.06% YoY	-$1.917B 30.94% YoY	-$1.438B 67.21% YoY	-$1.199B 3.99% YoY	-$1.989B -9.88% YoY	-$1.464B 24.49% YoY	-$860.0M 4.5% YoY	-$1.153B -41.14% YoY
Cash From Financing Activities	$349.0M -199.43% YoY	-$2.688B 252.29% YoY	$2.595B -289.42% YoY	-$330.0M -124.59% YoY	-$351.0M -62.58% YoY	-$763.0M -2056.41% YoY	-$1.370B 213.5% YoY	$1.342B -9.02% YoY	-$938.0M 27.1% YoY	$39.00M -97.67% YoY	-$437.0M 114.22% YoY	$1.475B 1182.61% YoY	-$738.0M 2444.83% YoY	$1.675B -1046.33% YoY	-$204.0M 85.45% YoY	$115.0M -90.94% YoY	-$29.00M -102.07% YoY	-$177.0M 132.89% YoY	-$110.0M -84.85% YoY	$1.269B -2.76% YoY
Net Change In Cash	$794.0M 1343.64% YoY	-$1.855B 1541.59% YoY	$2.668B -315.68% YoY	$145.0M -88.85% YoY	$55.00M -116.18% YoY	-$113.0M -120.36% YoY	-$1.237B 442.54% YoY	$1.300B -1440.21% YoY	-$340.0M -27.04% YoY	$555.0M -47.54% YoY	-$228.0M -41.84% YoY	-$97.00M -290.2% YoY	-$466.0M -59.16% YoY	$1.058B -431.66% YoY	-$392.0M -240.0% YoY	$51.00M -95.17% YoY	-$1.141B -602.64% YoY	-$319.0M -8.86% YoY	$280.0M -421.84% YoY	$1.055B 101.72% 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	$1.130B 4.92% YoY	$1.493B 4.26% YoY	$1.166B -15.99% YoY	$1.077B 13.37% YoY	$1.077B -18.04% YoY	$1.432B 9.56% YoY	$1.388B 24.26% YoY	$950.0M 24.84% YoY	$1.314B 16.7% YoY	$1.307B 0.54% YoY	$1.117B -10.64% YoY	$761.0M -32.95% YoY	$1.126B 28.39% YoY	$1.300B -1.66% YoY	$1.250B 0.0% YoY	$1.135B 20.87% YoY	$877.0M -15.1% YoY	$1.322B 46.56% YoY	$1.250B -14.5% YoY	$939.0M -20.22% YoY
Capital Expenditures	$912.0M -8.06% YoY	$995.0M 16.78% YoY	$1.044B -29.7% YoY	$802.0M -19.4% YoY	$992.0M 22.62% YoY	$852.0M -12.44% YoY	$1.485B 35.99% YoY	$995.0M 31.27% YoY	$809.0M -22.88% YoY	$973.0M -179.43% YoY	$1.092B -196.55% YoY	$758.0M -183.57% YoY	$1.049B -139.76% YoY	-$1.225B -25.76% YoY	-$1.131B 14.47% YoY	-$907.0M -8.84% YoY	-$2.638B 238.64% YoY	-$1.650B 80.53% YoY	-$988.0M 13.96% YoY	-$995.0M 32.31% YoY
Free Cash Flow	$218.0M 156.47% YoY	$498.0M -14.14% YoY	$122.0M -225.77% YoY	$275.0M -711.11% YoY	$85.00M -83.17% YoY	$580.0M 73.65% YoY	-$97.00M -488.0% YoY	-$45.00M -1600.0% YoY	$505.0M 555.84% YoY	$334.0M -86.77% YoY	$25.00M -98.95% YoY	$3.000M -99.85% YoY	$77.00M -97.81% YoY	$2.525B -15.04% YoY	$2.381B 6.39% YoY	$2.042B 5.58% YoY	$3.515B 93.98% YoY	$2.972B 63.66% YoY	$2.238B -3.91% YoY	$1.934B 0.26% YoY