$XIFR Cashflow Statement | Understand Stock

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$XIFR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.00M 21.74% YoY	-$23.00M -111.5% YoY	$200.0M -58.07% YoY	$477.0M 248.18% YoY	$137.0M -349.09% YoY
Depreciation, Depletion And Amortization	$544.0M 2.45% YoY	$531.0M -16.38% YoY	$635.0M 58.75% YoY	$400.0M 52.09% YoY	$263.0M 6.48% YoY
Cash From Operating Activities	$739.0M -7.63% YoY	$800.0M 9.44% YoY	$731.0M -5.8% YoY	$776.0M 14.62% YoY	$677.0M 1.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$958.0M 297.51% YoY	$241.0M -81.01% YoY	$1.269B -6.07% YoY	$1.351B 1095.58% YoY	$113.0M -66.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.00M -11.11% YoY	-$27.00M -102.51% YoY	$1.075B -18016.67% YoY	-$6.000M -86.67% YoY	-$45.00M 114.29% YoY
Cash From Investing Activities	$630.0M -49.03% YoY	$1.236B -737.11% YoY	-$194.0M -83.75% YoY	-$1.194B -48.11% YoY	-$2.301B 237.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M 33.33% YoY	$3.000M -100.46% YoY	-$657.0M -546.94% YoY	$147.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$674.0M -66.33% YoY	-$2.002B 279.89% YoY	-$527.0M -195.64% YoY	$551.0M -66.87% YoY	$1.663B -41675.0% YoY
NET CHANGE
Cash From Operating Activities	$739.0M -7.63% YoY	$800.0M 9.44% YoY	$731.0M -5.8% YoY	$776.0M 14.62% YoY	$677.0M 1.8% YoY
Cash From Investing Activities	$630.0M -49.03% YoY	$1.236B -737.11% YoY	-$194.0M -83.75% YoY	-$1.194B -48.11% YoY	-$2.301B 237.89% YoY
Cash From Financing Activities	-$674.0M -66.33% YoY	-$2.002B 279.89% YoY	-$527.0M -195.64% YoY	$551.0M -66.87% YoY	$1.663B -41675.0% YoY
Net Change In Cash	$695.0M 1944.12% YoY	$34.00M 240.0% YoY	$10.00M -92.48% YoY	$133.0M 241.03% YoY	$39.00M -295.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$739.0M -7.63% YoY	$800.0M 9.44% YoY	$731.0M -5.8% YoY	$776.0M 14.62% YoY	$677.0M 1.8% YoY
Capital Expenditures	$958.0M 297.51% YoY	$241.0M -81.01% YoY	$1.269B -6.07% YoY	$1.351B 1095.58% YoY	$113.0M -66.17% YoY
Free Cash Flow	-$219.0M -139.18% YoY	$559.0M -203.9% YoY	-$538.0M -6.43% YoY	-$575.0M -201.95% YoY	$564.0M 70.39% 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	$33.00M -133.67% YoY	$28.00M -127.72% YoY	-$37.00M -7.5% YoY	$79.00M 27.42% YoY	-$98.00M -240.0% YoY	-$101.0M -190.18% YoY	-$40.00M -175.47% YoY	$62.00M 26.53% YoY	$70.00M -600.0% YoY	$112.0M 229.41% YoY	$53.00M -32.91% YoY	$49.00M -77.63% YoY	-$14.00M -109.72% YoY	$34.00M -477.78% YoY	$79.00M 338.89% YoY	$219.0M -395.95% YoY	$144.0M -28.71% YoY	-$9.000M -114.06% YoY	$18.00M -67.86% YoY	-$74.00M -257.45% YoY
Depreciation, Depletion And Amortization	$160.0M 2.56% YoY	$167.0M 5.7% YoY	$162.0M 1.89% YoY	$162.0M 2.53% YoY	$156.0M -0.64% YoY	$158.0M -2.47% YoY	$159.0M -4.22% YoY	$158.0M 1.94% YoY	$157.0M 3.29% YoY	$162.0M 8.72% YoY	$166.0M 20.29% YoY	$155.0M 7.64% YoY	$152.0M 7.04% YoY	$149.0M 28.45% YoY	$138.0M 36.63% YoY	$144.0M 51.58% YoY	$142.0M 52.69% YoY	$116.0M 19.59% YoY	$101.0M 8.6% YoY	$95.00M 3.26% YoY
Cash From Operating Activities	-$5.000M -105.56% YoY	$186.0M -34.28% YoY	$231.0M 11.06% YoY	$232.0M 0.43% YoY	$90.00M 15.38% YoY	$283.0M 58.1% YoY	$208.0M -18.75% YoY	$231.0M 7.94% YoY	$78.00M -4.88% YoY	$179.0M 8.48% YoY	$256.0M 26.73% YoY	$214.0M -25.95% YoY	$82.00M -31.67% YoY	$165.0M -10.81% YoY	$202.0M 9.78% YoY	$289.0M 41.67% YoY	$120.0M 15.38% YoY	$185.0M 1.09% YoY	$184.0M -17.49% YoY	$204.0M 27.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M -71.91% YoY	$274.0M 426.92% YoY	$514.0M 817.86% YoY	$81.00M 17.39% YoY	$89.00M 39.06% YoY	$52.00M -74.63% YoY	$56.00M -78.21% YoY	$69.00M -83.0% YoY	$64.00M -84.04% YoY	$205.0M -47.84% YoY	$257.0M -222.97% YoY	$406.0M -243.97% YoY	$401.0M -14.13% YoY	$393.0M -1367.74% YoY	-$209.0M 1061.11% YoY	-$282.0M 1384.21% YoY	$467.0M 937.78% YoY	-$31.00M -68.37% YoY	-$18.00M -84.35% YoY	-$19.00M -72.46% 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	$0.00 -100.0% YoY	$7.000M -112.5% YoY	$1.146B 75.77% YoY	$395.0M -49.03% YoY	-$6.000M -105.66% YoY	-$56.00M -109.74% YoY	$652.0M 430.08% YoY	$775.0M -447.53% YoY	$106.0M -82.33% YoY	$575.0M -175.36% YoY	$123.0M -74.0% YoY	-$223.0M -546.0% YoY	$600.0M N/A	-$763.0M -36.47% YoY	$473.0M 547.95% YoY	$50.00M -105.01% YoY	$0.00 -100.0% YoY	-$1.201B 300.33% YoY	$73.00M -484.21% YoY	-$998.0M -12575.0% YoY
Cash From Investing Activities	-$19.00M -61.22% YoY	-$267.0M 147.22% YoY	$632.0M 6.04% YoY	$314.0M -55.52% YoY	-$49.00M -216.67% YoY	-$108.0M -129.19% YoY	$596.0M -544.78% YoY	$706.0M -212.24% YoY	$42.00M -78.89% YoY	$370.0M -132.01% YoY	-$134.0M -150.76% YoY	-$629.0M 171.12% YoY	$199.0M -384.29% YoY	-$1.156B -6.17% YoY	$264.0M 380.0% YoY	-$232.0M -77.19% YoY	-$70.00M -34.58% YoY	-$1.232B 209.55% YoY	$55.00M -141.04% YoY	-$1.017B 1567.21% 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	$3.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -98.05% YoY	-$382.0M N/A	N/A N/A	-$33.00M N/A	$154.0M 7600.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -33.33% YoY	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	$2.000M -99.84% YoY	$329.0M -270.47% YoY	-$1.018B 30.68% YoY	-$1.202B 31.08% YoY	$1.217B -1176.99% YoY	-$193.0M -69.65% YoY	-$779.0M 111.11% YoY	-$917.0M -221.62% YoY	-$113.0M -59.06% YoY	-$636.0M -160.57% YoY	-$369.0M -25.9% YoY	$754.0M 2256.25% YoY	-$276.0M 736.36% YoY	$1.050B -1.04% YoY	-$498.0M 128.44% YoY	$32.00M -96.08% YoY	-$33.00M -925.0% YoY	$1.061B 365.35% YoY	-$218.0M 142.22% YoY	$816.0M -768.85% YoY
NET CHANGE
Cash From Operating Activities	-$5.000M -105.56% YoY	$186.0M -34.28% YoY	$231.0M 11.06% YoY	$232.0M 0.43% YoY	$90.00M 15.38% YoY	$283.0M 58.1% YoY	$208.0M -18.75% YoY	$231.0M 7.94% YoY	$78.00M -4.88% YoY	$179.0M 8.48% YoY	$256.0M 26.73% YoY	$214.0M -25.95% YoY	$82.00M -31.67% YoY	$165.0M -10.81% YoY	$202.0M 9.78% YoY	$289.0M 41.67% YoY	$120.0M 15.38% YoY	$185.0M 1.09% YoY	$184.0M -17.49% YoY	$204.0M 27.5% YoY
Cash From Investing Activities	-$19.00M -61.22% YoY	-$267.0M 147.22% YoY	$632.0M 6.04% YoY	$314.0M -55.52% YoY	-$49.00M -216.67% YoY	-$108.0M -129.19% YoY	$596.0M -544.78% YoY	$706.0M -212.24% YoY	$42.00M -78.89% YoY	$370.0M -132.01% YoY	-$134.0M -150.76% YoY	-$629.0M 171.12% YoY	$199.0M -384.29% YoY	-$1.156B -6.17% YoY	$264.0M 380.0% YoY	-$232.0M -77.19% YoY	-$70.00M -34.58% YoY	-$1.232B 209.55% YoY	$55.00M -141.04% YoY	-$1.017B 1567.21% YoY
Cash From Financing Activities	$2.000M -99.84% YoY	$329.0M -270.47% YoY	-$1.018B 30.68% YoY	-$1.202B 31.08% YoY	$1.217B -1176.99% YoY	-$193.0M -69.65% YoY	-$779.0M 111.11% YoY	-$917.0M -221.62% YoY	-$113.0M -59.06% YoY	-$636.0M -160.57% YoY	-$369.0M -25.9% YoY	$754.0M 2256.25% YoY	-$276.0M 736.36% YoY	$1.050B -1.04% YoY	-$498.0M 128.44% YoY	$32.00M -96.08% YoY	-$33.00M -925.0% YoY	$1.061B 365.35% YoY	-$218.0M 142.22% YoY	$816.0M -768.85% YoY
Net Change In Cash	-$22.00M -101.75% YoY	$248.0M -1477.78% YoY	-$155.0M -720.0% YoY	-$656.0M -3380.0% YoY	$1.258B 17871.43% YoY	-$18.00M -79.31% YoY	$25.00M -110.12% YoY	$20.00M -94.1% YoY	$7.000M 40.0% YoY	-$87.00M -247.46% YoY	-$247.0M 671.88% YoY	$339.0M 280.9% YoY	$5.000M -70.59% YoY	$59.00M 321.43% YoY	-$32.00M -252.38% YoY	$89.00M 2866.67% YoY	$17.00M 1600.0% YoY	$14.00M 7.69% YoY	$21.00M -2200.0% YoY	$3.000M -113.04% 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	-$5.000M -105.56% YoY	$186.0M -34.28% YoY	$231.0M 11.06% YoY	$232.0M 0.43% YoY	$90.00M 15.38% YoY	$283.0M 58.1% YoY	$208.0M -18.75% YoY	$231.0M 7.94% YoY	$78.00M -4.88% YoY	$179.0M 8.48% YoY	$256.0M 26.73% YoY	$214.0M -25.95% YoY	$82.00M -31.67% YoY	$165.0M -10.81% YoY	$202.0M 9.78% YoY	$289.0M 41.67% YoY	$120.0M 15.38% YoY	$185.0M 1.09% YoY	$184.0M -17.49% YoY	$204.0M 27.5% YoY
Capital Expenditures	$25.00M -71.91% YoY	$274.0M 426.92% YoY	$514.0M 817.86% YoY	$81.00M 17.39% YoY	$89.00M 39.06% YoY	$52.00M -74.63% YoY	$56.00M -78.21% YoY	$69.00M -83.0% YoY	$64.00M -84.04% YoY	$205.0M -47.84% YoY	$257.0M -222.97% YoY	$406.0M -243.97% YoY	$401.0M -14.13% YoY	$393.0M -1367.74% YoY	-$209.0M 1061.11% YoY	-$282.0M 1384.21% YoY	$467.0M 937.78% YoY	-$31.00M -68.37% YoY	-$18.00M -84.35% YoY	-$19.00M -72.46% YoY
Free Cash Flow	-$30.00M -3100.0% YoY	-$88.00M -138.1% YoY	-$283.0M -286.18% YoY	$151.0M -6.79% YoY	$1.000M -92.86% YoY	$231.0M -988.46% YoY	$152.0M -15300.0% YoY	$162.0M -184.38% YoY	$14.00M -104.39% YoY	-$26.00M -88.6% YoY	-$1.000M -100.24% YoY	-$192.0M -133.63% YoY	-$319.0M -8.07% YoY	-$228.0M -205.56% YoY	$411.0M 103.47% YoY	$571.0M 156.05% YoY	-$347.0M -688.14% YoY	$216.0M -23.13% YoY	$202.0M -40.24% YoY	$223.0M -2.62% YoY