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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$4.535B 58.62% YoY	$2.859B -33.57% YoY	$4.304B -21.01% YoY	$5.449B 377.56% YoY	$1.141B -61.41% YoY
Depreciation, Depletion And Amortization	$300.0M -34.5% YoY	$458.0M -18.36% YoY	$561.0M 5.65% YoY	$531.0M 9.48% YoY	$485.0M 11.24% YoY
Cash From Operating Activities	$8.425B -1.61% YoY	$8.563B 19.93% YoY	$7.140B 18.62% YoY	$6.019B -2.86% YoY	$6.196B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0M -11.55% YoY	$303.0M 28.39% YoY	$236.0M 21.65% YoY	$194.0M -25.67% YoY	$261.0M -8.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.483B -83.56% YoY	-$21.19B -16.59% YoY	-$25.40B -10955.13% YoY	$234.0M -86.82% YoY	$1.775B -111.84% YoY
Cash From Investing Activities	-$3.751B -82.55% YoY	-$21.49B -16.17% YoY	-$25.64B -64192.5% YoY	$40.00M -97.36% YoY	$1.514B -109.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.00M N/A	N/A N/A	N/A N/A	$2.251B 565.98% YoY	$338.0M -80.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.903B -150.15% YoY	$15.76B -1.89% YoY	$16.06B -293.15% YoY	-$8.316B 666.45% YoY	-$1.085B -220.96% YoY
NET CHANGE
Cash From Operating Activities	$8.425B -1.61% YoY	$8.563B 19.93% YoY	$7.140B 18.62% YoY	$6.019B -2.86% YoY	$6.196B 0.0% YoY
Cash From Investing Activities	-$3.751B -82.55% YoY	-$21.49B -16.17% YoY	-$25.64B -64192.5% YoY	$40.00M -97.36% YoY	$1.514B -109.91% YoY
Cash From Financing Activities	-$7.903B -150.15% YoY	$15.76B -1.89% YoY	$16.06B -293.15% YoY	-$8.316B 666.45% YoY	-$1.085B -220.96% YoY
Net Change In Cash	-$3.229B -214.06% YoY	$2.831B -216.26% YoY	-$2.435B 7.89% YoY	-$2.257B -134.07% YoY	$6.625B -180.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.425B -1.61% YoY	$8.563B 19.93% YoY	$7.140B 18.62% YoY	$6.019B -2.86% YoY	$6.196B 0.0% YoY
Capital Expenditures	$268.0M -11.55% YoY	$303.0M 28.39% YoY	$236.0M 21.65% YoY	$194.0M -25.67% YoY	$261.0M -8.1% YoY
Free Cash Flow	$8.157B -1.25% YoY	$8.260B 19.64% YoY	$6.904B 18.52% YoY	$5.825B -1.85% YoY	$5.935B 0.39% YoY

Concept	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	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$1.104B 302.92% YoY	$1.284B 232.64% YoY	$928.0M 35.87% YoY	$1.530B 70.95% YoY	$274.0M -70.82% YoY	$386.0M -62.41% YoY	$683.0M -32.11% YoY	$895.0M -19.44% YoY	$939.0M -24.4% YoY	$1.027B -3.75% YoY	$1.006B -7.79% YoY	$1.111B -34.57% YoY	$1.242B -22.03% YoY	$1.067B 33.54% YoY	$1.091B 41.5% YoY	$1.698B -561.41% YoY	$1.593B -2711.48% YoY	$799.0M 12.85% YoY	$771.0M 0.13% YoY
Depreciation, Depletion And Amortization	$11.00M -88.54% YoY	$31.00M -70.19% YoY	$91.00M -14.15% YoY	$82.00M -31.09% YoY	$96.00M -25.58% YoY	$104.0M -24.09% YoY	$106.0M -26.9% YoY	$119.0M -15.0% YoY	$129.0M -7.19% YoY	$137.0M -4.86% YoY	$145.0M 4.32% YoY	$140.0M 8.53% YoY	$139.0M 16.81% YoY	$144.0M 17.07% YoY	$139.0M 19.83% YoY	$129.0M 4.88% YoY	$119.0M -3.25% YoY	$123.0M 1.65% YoY	$116.0M 2.65% YoY
Cash From Operating Activities	$2.132B 15.68% YoY	$1.980B -31.15% YoY	$2.024B -15.28% YoY	$2.578B 71.07% YoY	$1.843B 2.9% YoY	$2.876B 32.23% YoY	$2.389B 47.56% YoY	$1.507B -6.51% YoY	$1.791B 3.29% YoY	$2.175B 62.07% YoY	$1.619B -0.12% YoY	$1.612B 4.13% YoY	$1.734B 14.99% YoY	$1.342B -17.82% YoY	$1.621B 25.08% YoY	$1.548B -2.46% YoY	$1.508B -10.24% YoY	$1.633B 11.54% YoY	$1.296B 58.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00M -9.86% YoY	$63.00M -7.35% YoY	$69.00M -10.39% YoY	$65.00M -20.73% YoY	$71.00M -6.58% YoY	$68.00M 17.24% YoY	$77.00M -197.47% YoY	$82.00M -270.83% YoY	$76.00M 49.02% YoY	$58.00M -220.83% YoY	-$79.00M 61.22% YoY	-$48.00M -14.29% YoY	$51.00M 24.39% YoY	-$48.00M -12.73% YoY	-$49.00M -7.55% YoY	-$56.00M -40.43% YoY	$41.00M -30.51% YoY	-$55.00M -23.61% YoY	-$53.00M -13.11% 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	$3.070B 615.62% YoY	$682.0M -110.1% YoY	-$2.169B -62.34% YoY	-$2.425B -67.76% YoY	$429.0M -137.21% YoY	-$6.754B -47.87% YoY	-$5.759B -22.29% YoY	-$7.522B 30.91% YoY	-$1.153B -261.94% YoY	-$12.96B 287.56% YoY	-$7.411B 407.26% YoY	-$5.746B 382.45% YoY	$712.0M -88.57% YoY	-$3.343B -189.12% YoY	-$1.461B -73.54% YoY	-$1.191B -209.27% YoY	$6.229B 153.62% YoY	$3.751B -225.75% YoY	-$5.522B -7.49% YoY
Cash From Investing Activities	$3.006B 739.66% YoY	$619.0M -109.07% YoY	-$2.238B -61.65% YoY	-$2.490B -67.25% YoY	$358.0M -129.13% YoY	-$6.822B -47.58% YoY	-$5.836B -22.08% YoY	-$7.604B 31.24% YoY	-$1.229B -285.93% YoY	-$13.01B 283.78% YoY	-$7.490B 396.03% YoY	-$5.794B 364.64% YoY	$661.0M -89.32% YoY	-$3.391B -191.75% YoY	-$1.510B -72.91% YoY	-$1.247B -225.2% YoY	$6.188B 158.16% YoY	$3.696B -220.98% YoY	-$5.575B -7.55% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$942.0M 705.13% YoY	N/A N/A	N/A N/A	N/A N/A	$117.0M -65.69% YoY	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
Cash From Financing Activities	-$802.0M -256.03% YoY	-$4.923B -176.43% YoY	$140.0M -96.53% YoY	-$3.634B -179.38% YoY	$514.0M -26.99% YoY	$6.441B -18.12% YoY	$4.036B -35.63% YoY	$4.578B -23.83% YoY	$704.0M -117.24% YoY	$7.866B 1142.65% YoY	$6.270B -268.05% YoY	$6.010B -230.45% YoY	-$4.084B 568.41% YoY	$633.0M -134.61% YoY	-$3.731B 366.96% YoY	-$4.607B -435.54% YoY	-$611.0M -459.41% YoY	-$1.829B -174.87% YoY	-$799.0M 2563.33% YoY
NET CHANGE
Cash From Operating Activities	$2.132B 15.68% YoY	$1.980B -31.15% YoY	$2.024B -15.28% YoY	$2.578B 71.07% YoY	$1.843B 2.9% YoY	$2.876B 32.23% YoY	$2.389B 47.56% YoY	$1.507B -6.51% YoY	$1.791B 3.29% YoY	$2.175B 62.07% YoY	$1.619B -0.12% YoY	$1.612B 4.13% YoY	$1.734B 14.99% YoY	$1.342B -17.82% YoY	$1.621B 25.08% YoY	$1.548B -2.46% YoY	$1.508B -10.24% YoY	$1.633B 11.54% YoY	$1.296B 58.24% YoY
Cash From Investing Activities	$3.006B 739.66% YoY	$619.0M -109.07% YoY	-$2.238B -61.65% YoY	-$2.490B -67.25% YoY	$358.0M -129.13% YoY	-$6.822B -47.58% YoY	-$5.836B -22.08% YoY	-$7.604B 31.24% YoY	-$1.229B -285.93% YoY	-$13.01B 283.78% YoY	-$7.490B 396.03% YoY	-$5.794B 364.64% YoY	$661.0M -89.32% YoY	-$3.391B -191.75% YoY	-$1.510B -72.91% YoY	-$1.247B -225.2% YoY	$6.188B 158.16% YoY	$3.696B -220.98% YoY	-$5.575B -7.55% YoY
Cash From Financing Activities	-$802.0M -256.03% YoY	-$4.923B -176.43% YoY	$140.0M -96.53% YoY	-$3.634B -179.38% YoY	$514.0M -26.99% YoY	$6.441B -18.12% YoY	$4.036B -35.63% YoY	$4.578B -23.83% YoY	$704.0M -117.24% YoY	$7.866B 1142.65% YoY	$6.270B -268.05% YoY	$6.010B -230.45% YoY	-$4.084B 568.41% YoY	$633.0M -134.61% YoY	-$3.731B 366.96% YoY	-$4.607B -435.54% YoY	-$611.0M -459.41% YoY	-$1.829B -174.87% YoY	-$799.0M 2563.33% YoY
Net Change In Cash	$4.336B 59.71% YoY	-$2.324B -193.15% YoY	-$74.00M -112.56% YoY	-$3.546B 133.44% YoY	$2.715B 114.45% YoY	$2.495B -183.92% YoY	$589.0M 47.62% YoY	-$1.519B -183.1% YoY	$1.266B -174.96% YoY	-$2.973B 109.96% YoY	$399.0M -111.02% YoY	$1.828B -142.45% YoY	-$1.689B -123.84% YoY	-$1.416B -140.46% YoY	-$3.620B -28.71% YoY	-$4.306B -208.85% YoY	$7.085B 66.82% YoY	$3.500B 310.8% YoY	-$5.078B -3.11% 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	$2.132B 15.68% YoY	$1.980B -31.15% YoY	$2.024B -15.28% YoY	$2.578B 71.07% YoY	$1.843B 2.9% YoY	$2.876B 32.23% YoY	$2.389B 47.56% YoY	$1.507B -6.51% YoY	$1.791B 3.29% YoY	$2.175B 62.07% YoY	$1.619B -0.12% YoY	$1.612B 4.13% YoY	$1.734B 14.99% YoY	$1.342B -17.82% YoY	$1.621B 25.08% YoY	$1.548B -2.46% YoY	$1.508B -10.24% YoY	$1.633B 11.54% YoY	$1.296B 58.24% YoY
Capital Expenditures	$64.00M -9.86% YoY	$63.00M -7.35% YoY	$69.00M -10.39% YoY	$65.00M -20.73% YoY	$71.00M -6.58% YoY	$68.00M 17.24% YoY	$77.00M -197.47% YoY	$82.00M -270.83% YoY	$76.00M 49.02% YoY	$58.00M -220.83% YoY	-$79.00M 61.22% YoY	-$48.00M -14.29% YoY	$51.00M 24.39% YoY	-$48.00M -12.73% YoY	-$49.00M -7.55% YoY	-$56.00M -40.43% YoY	$41.00M -30.51% YoY	-$55.00M -23.61% YoY	-$53.00M -13.11% YoY
Free Cash Flow	$2.068B 16.7% YoY	$1.917B -31.73% YoY	$1.955B -15.44% YoY	$2.513B 76.35% YoY	$1.772B 3.32% YoY	$2.808B 32.64% YoY	$2.312B 36.16% YoY	$1.425B -14.16% YoY	$1.715B 1.9% YoY	$2.117B 52.3% YoY	$1.698B 1.68% YoY	$1.660B 3.49% YoY	$1.683B 14.72% YoY	$1.390B -17.65% YoY	$1.670B 23.8% YoY	$1.604B -4.58% YoY	$1.467B -9.5% YoY	$1.688B 9.9% YoY	$1.349B 53.3% YoY