$UNIT Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.305B 1328.93% YoY	$91.31M -210.09% YoY	-$82.94M 782.34% YoY	-$9.400M -107.67% YoY	$122.6M -117.33% YoY
Depreciation, Depletion And Amortization	$522.8M 66.07% YoY	$314.8M 1.38% YoY	$310.5M 6.05% YoY	$292.8M 0.65% YoY	$290.9M -11.69% YoY
Cash From Operating Activities	$350.2M -4.5% YoY	$366.7M 3.84% YoY	$353.1M -23.25% YoY	$460.1M -7.83% YoY	$499.2M 217.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$809.8M 128.22% YoY	$354.8M -14.91% YoY	$417.0M -2.48% YoY	$427.6M 10.81% YoY	$385.9M 21.7% YoY
Acquisitions	$229.5M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$201.9M -344.32% YoY	$82.64M 1352.08% YoY	$5.691M -83.97% YoY	$35.50M -45.05% YoY	$64.60M -79.72% YoY
Cash From Investing Activities	-$1.012B 271.68% YoY	-$272.2M -33.82% YoY	-$411.3M 4.93% YoY	-$392.0M 22.04% YoY	-$321.2M -23042.86% 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	$0.00 -100.0% YoY	-$56.00K -99.74% YoY	-$21.70M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$611.8M 2158.9% YoY	$27.08M -64.66% YoY	$76.64M -192.12% YoY	-$83.20M -57.68% YoY	-$196.6M -12.19% YoY
NET CHANGE
Cash From Operating Activities	$350.2M -4.5% YoY	$366.7M 3.84% YoY	$353.1M -23.25% YoY	$460.1M -7.83% YoY	$499.2M 217.56% YoY
Cash From Investing Activities	-$1.012B 271.68% YoY	-$272.2M -33.82% YoY	-$411.3M 4.93% YoY	-$392.0M 22.04% YoY	-$321.2M -23042.86% YoY
Cash From Financing Activities	$611.8M 2158.9% YoY	$27.08M -64.66% YoY	$76.64M -192.12% YoY	-$83.20M -57.68% YoY	-$196.6M -12.19% YoY
Net Change In Cash	-$49.70M -140.88% YoY	$121.6M 558.59% YoY	$18.46M -222.26% YoY	-$15.10M -18.82% YoY	-$18.60M -71.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$350.2M -4.5% YoY	$366.7M 3.84% YoY	$353.1M -23.25% YoY	$460.1M -7.83% YoY	$499.2M 217.56% YoY
Capital Expenditures	$809.8M 128.22% YoY	$354.8M -14.91% YoY	$417.0M -2.48% YoY	$427.6M 10.81% YoY	$385.9M 21.7% YoY
Free Cash Flow	-$459.6M -3974.88% YoY	$11.86M -118.57% YoY	-$63.87M -296.53% YoY	$32.50M -71.32% YoY	$113.3M -170.86% 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	-$70.30M -691.75% YoY	-$310.5M -1580.12% YoY	$1.609B 13431.54% YoY	-$10.73M -161.16% YoY	$11.88M -70.95% YoY	$20.98M -30.96% YoY	$11.89M -114.64% YoY	$17.55M -30.63% YoY	$40.89M -309.68% YoY	$30.38M -25.35% YoY	-$81.20M -47.92% YoY	$25.30M -52.62% YoY	-$19.50M -137.21% YoY	$40.70M 14.33% YoY	-$155.9M -461.72% YoY	$53.40M 9.88% YoY	$52.40M -1214.89% YoY	$35.60M -175.42% YoY	$43.10M 515.71% YoY
Depreciation, Depletion And Amortization	$289.8M 263.69% YoY	$304.9M 281.37% YoY	$202.3M 155.03% YoY	$79.66M 2.06% YoY	$79.68M 2.84% YoY	$79.95M 1.04% YoY	$79.33M 2.49% YoY	$78.05M 1.1% YoY	$77.49M 0.89% YoY	$79.13M 4.81% YoY	$77.40M 5.31% YoY	$77.20M 6.78% YoY	$76.80M 7.41% YoY	$75.50M -5.27% YoY	$73.50M 4.11% YoY	$72.30M 3.88% YoY	$71.50M 0.7% YoY	$79.70M 1.66% YoY	$70.60M -11.64% YoY
Cash From Operating Activities	$260.9M 2945.41% YoY	$120.4M -35.13% YoY	$46.31M 586.81% YoY	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.2% YoY	$6.742M -173.28% YoY	$168.1M -9.21% YoY	$6.190M -57.6% YoY	$162.5M -7.13% YoY	-$9.200M -118.22% YoY	$185.2M 8.05% YoY	$14.60M -76.9% YoY	$175.0M 20.03% YoY	$50.50M 44.7% YoY	$171.4M -10.64% YoY	$63.20M -50.12% YoY	$145.8M 228.38% YoY	$34.90M -130.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.8M 78.7% YoY	$340.3M 1157.02% YoY	$223.3M 243.52% YoY	$38.14M -59.78% YoY	$208.1M 23.89% YoY	$27.07M -44.41% YoY	$65.00M -46.28% YoY	$94.82M -28.33% YoY	$167.9M 46.03% YoY	$48.70M -63.9% YoY	$121.0M 11.32% YoY	$132.3M 48.15% YoY	$115.0M 21.44% YoY	$134.9M 22.75% YoY	$108.7M 10.81% YoY	$89.30M -4.49% YoY	$94.70M 12.2% YoY	$109.9M 6.8% YoY	$98.10M 22.32% 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	$9.300M 2190.64% YoY	$18.80M 807.77% YoY	-$221.3M -238068.82% YoY	$205.0K 68.03% YoY	$406.0K -99.49% YoY	$2.071M -20.07% YoY	$93.00K -95.11% YoY	$122.0K -79.67% YoY	$80.35M 13292.0% YoY	$2.591M 72.73% YoY	$1.900M 171.43% YoY	$600.0K -98.18% YoY	$600.0K 50.0% YoY	$1.500M 400.0% YoY	$700.0K -12.5% YoY	$32.90M -48.19% YoY	$400.0K N/A	$300.0K -175.0% YoY	$800.0K -99.15% YoY
Cash From Investing Activities	-$362.5M 74.57% YoY	-$321.5M 1185.95% YoY	-$444.6M 584.96% YoY	-$37.93M -59.94% YoY	-$207.7M 137.08% YoY	-$25.00M -45.78% YoY	-$64.91M -45.5% YoY	-$94.70M -28.1% YoY	-$87.59M -23.44% YoY	-$46.11M -65.41% YoY	-$119.1M 10.38% YoY	-$131.7M 133.1% YoY	-$114.4M 21.31% YoY	-$133.3M 21.74% YoY	-$107.9M 10.89% YoY	-$56.50M 88.33% YoY	-$94.30M 11.73% YoY	-$109.5M 6.0% YoY	-$97.30M -815.44% 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	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	N/A N/A	$0.00 -100.0% YoY	$44.00K -100.2% YoY	$0.00 N/A	$0.00 N/A	-$100.0K N/A	-$21.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$1.099B 655.52% YoY	$103.3M -442.56% YoY	$331.7M -1763.8% YoY	$31.32M 329.2% YoY	$145.5M 108.25% YoY	-$30.16M -65.83% YoY	-$19.93M -116.04% YoY	$7.298M -108.51% YoY	$69.88M -44.72% YoY	-$88.26M 113.7% YoY	$124.3M 214.68% YoY	-$85.80M -18.13% YoY	$126.4M 440.17% YoY	-$41.30M -12.5% YoY	$39.50M 66.67% YoY	-$104.8M -40.35% YoY	$23.40M 800.0% YoY	-$47.20M -20.14% YoY	$23.70M -88.56% YoY
NET CHANGE
Cash From Operating Activities	$260.9M 2945.41% YoY	$120.4M -35.13% YoY	$46.31M 586.81% YoY	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.2% YoY	$6.742M -173.28% YoY	$168.1M -9.21% YoY	$6.190M -57.6% YoY	$162.5M -7.13% YoY	-$9.200M -118.22% YoY	$185.2M 8.05% YoY	$14.60M -76.9% YoY	$175.0M 20.03% YoY	$50.50M 44.7% YoY	$171.4M -10.64% YoY	$63.20M -50.12% YoY	$145.8M 228.38% YoY	$34.90M -130.75% YoY
Cash From Investing Activities	-$362.5M 74.57% YoY	-$321.5M 1185.95% YoY	-$444.6M 584.96% YoY	-$37.93M -59.94% YoY	-$207.7M 137.08% YoY	-$25.00M -45.78% YoY	-$64.91M -45.5% YoY	-$94.70M -28.1% YoY	-$87.59M -23.44% YoY	-$46.11M -65.41% YoY	-$119.1M 10.38% YoY	-$131.7M 133.1% YoY	-$114.4M 21.31% YoY	-$133.3M 21.74% YoY	-$107.9M 10.89% YoY	-$56.50M 88.33% YoY	-$94.30M 11.73% YoY	-$109.5M 6.0% YoY	-$97.30M -815.44% YoY
Cash From Financing Activities	$1.099B 655.52% YoY	$103.3M -442.56% YoY	$331.7M -1763.8% YoY	$31.32M 329.2% YoY	$145.5M 108.25% YoY	-$30.16M -65.83% YoY	-$19.93M -116.04% YoY	$7.298M -108.51% YoY	$69.88M -44.72% YoY	-$88.26M 113.7% YoY	$124.3M 214.68% YoY	-$85.80M -18.13% YoY	$126.4M 440.17% YoY	-$41.30M -12.5% YoY	$39.50M 66.67% YoY	-$104.8M -40.35% YoY	$23.40M 800.0% YoY	-$47.20M -20.14% YoY	$23.70M -88.56% YoY
Net Change In Cash	$997.8M -1962.54% YoY	-$97.80M -174.97% YoY	-$66.65M -14.67% YoY	$168.3M 108.45% YoY	-$53.57M 364.95% YoY	$130.5M 363.26% YoY	-$78.10M 1852.58% YoY	$80.75M -350.0% YoY	-$11.52M -143.32% YoY	$28.16M 6940.25% YoY	-$4.000M -77.65% YoY	-$32.30M -419.8% YoY	$26.60M -445.45% YoY	$400.0K -103.67% YoY	-$17.90M -53.75% YoY	$10.10M -172.66% YoY	-$7.700M -117.15% YoY	-$10.90M -90.76% YoY	-$38.70M -136.1% 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	$260.9M 2945.41% YoY	$120.4M -35.13% YoY	$46.31M 586.81% YoY	$174.9M 4.03% YoY	$8.567M 38.4% YoY	$185.6M 14.2% YoY	$6.742M -173.28% YoY	$168.1M -9.21% YoY	$6.190M -57.6% YoY	$162.5M -7.13% YoY	-$9.200M -118.22% YoY	$185.2M 8.05% YoY	$14.60M -76.9% YoY	$175.0M 20.03% YoY	$50.50M 44.7% YoY	$171.4M -10.64% YoY	$63.20M -50.12% YoY	$145.8M 228.38% YoY	$34.90M -130.75% YoY
Capital Expenditures	$371.8M 78.7% YoY	$340.3M 1157.02% YoY	$223.3M 243.52% YoY	$38.14M -59.78% YoY	$208.1M 23.89% YoY	$27.07M -44.41% YoY	$65.00M -46.28% YoY	$94.82M -28.33% YoY	$167.9M 46.03% YoY	$48.70M -63.9% YoY	$121.0M 11.32% YoY	$132.3M 48.15% YoY	$115.0M 21.44% YoY	$134.9M 22.75% YoY	$108.7M 10.81% YoY	$89.30M -4.49% YoY	$94.70M 12.2% YoY	$109.9M 6.8% YoY	$98.10M 22.32% YoY
Free Cash Flow	-$110.9M -44.41% YoY	-$219.9M -238.7% YoY	-$177.0M 203.79% YoY	$136.8M 86.54% YoY	-$199.5M 23.33% YoY	$158.5M 39.28% YoY	-$58.26M -55.25% YoY	$73.33M 38.62% YoY	-$161.7M 61.1% YoY	$113.8M 183.86% YoY	-$130.2M 123.71% YoY	$52.90M -35.57% YoY	-$100.4M 218.73% YoY	$40.10M 11.7% YoY	-$58.20M -7.91% YoY	$82.10M -16.48% YoY	-$31.50M -174.47% YoY	$35.90M -161.37% YoY	-$63.20M -67.37% YoY