$TX Cashflow Statement | Understand Stock

Understand Stock

$TX

$49.82 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$425.0M 144.56% YoY	$173.8M -74.29% YoY	$676.0M -61.76% YoY	$1.768B -53.78% YoY	$3.825B 391.36% YoY
Depreciation, Depletion And Amortization	$788.3M 6.1% YoY	$743.0M 12.92% YoY	$658.0M 6.73% YoY	$616.5M 4.17% YoY	$591.8M -6.22% YoY
Cash From Operating Activities	$2.314B 21.45% YoY	$1.905B -23.8% YoY	$2.500B -9.19% YoY	$2.753B 2.82% YoY	$2.677B 52.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.501B 34.09% YoY	$1.865B 27.65% YoY	$1.461B 151.66% YoY	$580.6M -210.88% YoY	-$523.6M -6.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$516.3M 5.37% YoY	$490.0M -5544.44% YoY	-$9.000M -98.79% YoY	-$744.1M 42.61% YoY	-$521.7M -15.42% YoY
Cash From Investing Activities	-$1.985B 44.33% YoY	-$1.375B -6.46% YoY	-$1.470B 10.98% YoY	-$1.325B 26.71% YoY	-$1.045B -11.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$500.6M 2.58% YoY	-$488.0M -36.29% YoY	-$766.0M -24.62% YoY	-$1.016B 18.94% YoY	-$854.4M 68.76% YoY
NET CHANGE
Cash From Operating Activities	$2.314B 21.45% YoY	$1.905B -23.8% YoY	$2.500B -9.19% YoY	$2.753B 2.82% YoY	$2.677B 52.01% YoY
Cash From Investing Activities	-$1.985B 44.33% YoY	-$1.375B -6.46% YoY	-$1.470B 10.98% YoY	-$1.325B 26.71% YoY	-$1.045B -11.18% YoY
Cash From Financing Activities	-$500.6M 2.58% YoY	-$488.0M -36.29% YoY	-$766.0M -24.62% YoY	-$1.016B 18.94% YoY	-$854.4M 68.76% YoY
Net Change In Cash	-$171.5M -508.3% YoY	$42.00M -84.09% YoY	$264.0M -35.95% YoY	$412.2M -47.0% YoY	$777.6M 895.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.314B 21.45% YoY	$1.905B -23.8% YoY	$2.500B -9.19% YoY	$2.753B 2.82% YoY	$2.677B 52.01% YoY
Capital Expenditures	$2.501B 34.09% YoY	$1.865B 27.65% YoY	$1.461B 151.66% YoY	$580.6M -210.88% YoY	-$523.6M -6.5% YoY
Free Cash Flow	-$187.2M -568.07% YoY	$40.00M -96.15% YoY	$1.039B -52.17% YoY	$2.172B -32.13% YoY	$3.201B 37.9% 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	$213.0M 218.01% YoY	$122.0M -56.58% YoY	$20.61M -35.6% YoY	$215.4M -129.61% YoY	$66.98M -81.47% YoY	$281.0M -32.13% YoY	$32.00M -104.33% YoY	-$727.6M -216.06% YoY	$361.4M -3.46% YoY	$414.0M 935.0% YoY	-$739.0M -583.66% YoY	$626.9M -21.63% YoY	$374.4M -51.73% YoY	$40.00M -95.99% YoY	$152.8M -87.29% YoY	$800.0M -21.73% YoY	$775.6M 28.64% YoY	$998.0M N/A	$1.202B N/A	$1.022B N/A
Depreciation, Depletion And Amortization	$181.0M -1.68% YoY	$210.4M 11.57% YoY	$197.1M 7.18% YoY	$196.8M -1.27% YoY	$184.1M 7.75% YoY	$188.6M -1.43% YoY	$183.9M 11.09% YoY	$199.3M 32.06% YoY	$170.9M 13.46% YoY	$191.3M 19.25% YoY	$165.5M 8.05% YoY	$150.9M -1.6% YoY	$150.6M 0.71% YoY	$160.4M 9.72% YoY	$153.2M 5.49% YoY	$153.4M 3.07% YoY	$149.5M -1.36% YoY	$146.2M N/A	$145.2M N/A	$148.8M N/A
Cash From Operating Activities	$217.0M 4.81% YoY	$527.5M 12.15% YoY	$535.4M 77.27% YoY	$1.044B 58.97% YoY	$207.0M -56.46% YoY	$470.4M -47.41% YoY	$302.0M -68.06% YoY	$656.5M 1269.56% YoY	$475.5M -22.34% YoY	$894.4M -13.35% YoY	$945.8M -8.51% YoY	$47.93M -1010.25% YoY	$612.3M -11.56% YoY	$1.032B -9.06% YoY	$1.034B 76.41% YoY	-$5.266M -100.84% YoY	$692.3M 111.17% YoY	$1.135B N/A	$586.0M N/A	$628.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$406.0M -21.59% YoY	$462.8M -17.45% YoY	$710.5M 59.43% YoY	$809.7M 97.91% YoY	$517.8M 15.27% YoY	$560.7M -17.96% YoY	$445.7M 16.5% YoY	$409.1M 107.14% YoY	$449.2M 126.95% YoY	$683.5M 330.65% YoY	$382.6M -380.85% YoY	$197.5M -222.84% YoY	$197.9M -258.55% YoY	$158.7M -230.2% YoY	-$136.2M 23.18% YoY	-$160.8M -0.39% YoY	-$124.8M -3.75% YoY	-$121.9M N/A	-$110.6M N/A	-$161.4M N/A
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	-$96.00M -139.28% YoY	-$24.69M -107.77% YoY	-$18.56M -88.44% YoY	$315.1M -4.65% YoY	$244.4M 12409.16% YoY	$317.9M 373.93% YoY	-$160.5M -144.97% YoY	$330.5M 40.99% YoY	$1.954M -100.29% YoY	$67.07M -115.13% YoY	$356.8M -372.62% YoY	$234.4M -192.89% YoY	-$667.3M -908.09% YoY	-$443.4M -11.16% YoY	-$130.9M -33.47% YoY	-$252.4M -1110.33% YoY	$82.57M -44.63% YoY	-$499.1M N/A	-$196.8M N/A	$24.98M N/A
Cash From Investing Activities	-$502.0M 83.63% YoY	-$487.5M 100.79% YoY	-$729.1M 20.28% YoY	-$494.6M 529.07% YoY	-$273.4M -38.88% YoY	-$242.8M -60.61% YoY	-$606.1M 2256.79% YoY	-$78.62M -313.04% YoY	-$447.2M -48.31% YoY	-$616.4M 2.38% YoY	-$25.72M -90.37% YoY	$36.90M -108.93% YoY	-$865.2M 1947.0% YoY	-$602.1M -3.04% YoY	-$267.1M -13.09% YoY	-$413.2M 202.78% YoY	-$42.27M -317.7% YoY	-$621.0M N/A	-$307.3M N/A	-$136.5M N/A
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	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 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	$346.0M 106.59% YoY	$185.7M -395.46% YoY	-$330.3M -280.22% YoY	-$523.5M -5.79% YoY	$167.5M -418.23% YoY	-$62.86M -73.1% YoY	$183.3M 6230.98% YoY	-$555.7M 49.75% YoY	-$52.63M -67.88% YoY	-$233.7M -1.13% YoY	$2.895M -121.15% YoY	-$371.0M -41.2% YoY	-$163.8M 21.24% YoY	-$236.3M 25.4% YoY	-$13.69M -83.73% YoY	-$631.0M 14.25% YoY	-$135.1M 358.41% YoY	-$188.5M N/A	-$84.14M N/A	-$552.3M N/A
NET CHANGE
Cash From Operating Activities	$217.0M 4.81% YoY	$527.5M 12.15% YoY	$535.4M 77.27% YoY	$1.044B 58.97% YoY	$207.0M -56.46% YoY	$470.4M -47.41% YoY	$302.0M -68.06% YoY	$656.5M 1269.56% YoY	$475.5M -22.34% YoY	$894.4M -13.35% YoY	$945.8M -8.51% YoY	$47.93M -1010.25% YoY	$612.3M -11.56% YoY	$1.032B -9.06% YoY	$1.034B 76.41% YoY	-$5.266M -100.84% YoY	$692.3M 111.17% YoY	$1.135B N/A	$586.0M N/A	$628.4M N/A
Cash From Investing Activities	-$502.0M 83.63% YoY	-$487.5M 100.79% YoY	-$729.1M 20.28% YoY	-$494.6M 529.07% YoY	-$273.4M -38.88% YoY	-$242.8M -60.61% YoY	-$606.1M 2256.79% YoY	-$78.62M -313.04% YoY	-$447.2M -48.31% YoY	-$616.4M 2.38% YoY	-$25.72M -90.37% YoY	$36.90M -108.93% YoY	-$865.2M 1947.0% YoY	-$602.1M -3.04% YoY	-$267.1M -13.09% YoY	-$413.2M 202.78% YoY	-$42.27M -317.7% YoY	-$621.0M N/A	-$307.3M N/A	-$136.5M N/A
Cash From Financing Activities	$346.0M 106.59% YoY	$185.7M -395.46% YoY	-$330.3M -280.22% YoY	-$523.5M -5.79% YoY	$167.5M -418.23% YoY	-$62.86M -73.1% YoY	$183.3M 6230.98% YoY	-$555.7M 49.75% YoY	-$52.63M -67.88% YoY	-$233.7M -1.13% YoY	$2.895M -121.15% YoY	-$371.0M -41.2% YoY	-$163.8M 21.24% YoY	-$236.3M 25.4% YoY	-$13.69M -83.73% YoY	-$631.0M 14.25% YoY	-$135.1M 358.41% YoY	-$188.5M N/A	-$84.14M N/A	-$552.3M N/A
Net Change In Cash	$61.00M -39.69% YoY	$225.7M 37.05% YoY	-$524.0M 333.67% YoY	$25.59M 15.2% YoY	$101.2M -514.67% YoY	$164.7M 271.55% YoY	-$120.8M -113.09% YoY	$22.22M -107.76% YoY	-$24.39M -94.15% YoY	$44.33M -77.12% YoY	$922.9M 22.58% YoY	-$286.2M -72.73% YoY	-$416.7M -180.94% YoY	$193.8M -40.49% YoY	$752.9M 287.08% YoY	-$1.049B 1639.18% YoY	$514.9M 62.03% YoY	$325.6M N/A	$194.5M N/A	-$60.34M N/A
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	$217.0M 4.81% YoY	$527.5M 12.15% YoY	$535.4M 77.27% YoY	$1.044B 58.97% YoY	$207.0M -56.46% YoY	$470.4M -47.41% YoY	$302.0M -68.06% YoY	$656.5M 1269.56% YoY	$475.5M -22.34% YoY	$894.4M -13.35% YoY	$945.8M -8.51% YoY	$47.93M -1010.25% YoY	$612.3M -11.56% YoY	$1.032B -9.06% YoY	$1.034B 76.41% YoY	-$5.266M -100.84% YoY	$692.3M 111.17% YoY	$1.135B N/A	$586.0M N/A	$628.4M N/A
Capital Expenditures	$406.0M -21.59% YoY	$462.8M -17.45% YoY	$710.5M 59.43% YoY	$809.7M 97.91% YoY	$517.8M 15.27% YoY	$560.7M -17.96% YoY	$445.7M 16.5% YoY	$409.1M 107.14% YoY	$449.2M 126.95% YoY	$683.5M 330.65% YoY	$382.6M -380.85% YoY	$197.5M -222.84% YoY	$197.9M -258.55% YoY	$158.7M -230.2% YoY	-$136.2M 23.18% YoY	-$160.8M -0.39% YoY	-$124.8M -3.75% YoY	-$121.9M N/A	-$110.6M N/A	-$161.4M N/A
Free Cash Flow	-$189.0M -39.18% YoY	$64.70M -171.65% YoY	-$175.1M 21.91% YoY	$233.9M -5.42% YoY	-$310.8M -1282.37% YoY	-$90.30M -142.81% YoY	-$143.6M -125.5% YoY	$247.4M -265.37% YoY	$26.28M -93.66% YoY	$210.9M -75.85% YoY	$563.2M -51.86% YoY	-$149.6M -196.18% YoY	$414.4M -49.29% YoY	$873.5M -30.51% YoY	$1.170B 67.96% YoY	$155.5M -80.31% YoY	$817.1M 78.59% YoY	$1.257B N/A	$696.6M N/A	$789.8M N/A