$AA Cashflow Statement | Understand Stock

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$AA

$80.00 -$0.86 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.157B 1828.33% YoY	$60.00M -109.22% YoY	-$651.0M 538.24% YoY	-$102.0M -123.78% YoY	$429.0M -352.35% YoY
Depreciation, Depletion And Amortization	$623.0M -2.96% YoY	$642.0M 1.58% YoY	$632.0M 2.43% YoY	$617.0M -7.08% YoY	$664.0M 1.68% YoY
Cash From Operating Activities	$1.185B 90.51% YoY	$622.0M 583.52% YoY	$91.00M -88.93% YoY	$822.0M -10.65% YoY	$920.0M 133.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$618.0M 6.55% YoY	$580.0M 9.23% YoY	$531.0M -210.63% YoY	-$480.0M -223.08% YoY	$390.0M 10.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.000M 50.0% YoY	-$6.000M -88.89% YoY	-$54.00M 260.0% YoY	-$15.00M -101.57% YoY	$955.0M 413.44% YoY
Cash From Investing Activities	-$502.0M -17.43% YoY	-$608.0M 3.93% YoY	-$585.0M 18.18% YoY	-$495.0M -187.61% YoY	$565.0M -438.32% 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	$1.000M -100.21% YoY	-$478.0M -418.67% YoY	$150.0M N/A
Debt Paid & Issued, Net	$1.213B 78.65% YoY	$679.0M 843.06% YoY	$72.00M 7100.0% YoY	$1.000M -99.92% YoY	$1.294B 129300.0% YoY
Cash From Financing Activities	-$261.0M -229.85% YoY	$201.0M 252.63% YoY	$57.00M -107.42% YoY	-$768.0M -33.68% YoY	-$1.158B -325.29% YoY
NET CHANGE
Cash From Operating Activities	$1.185B 90.51% YoY	$622.0M 583.52% YoY	$91.00M -88.93% YoY	$822.0M -10.65% YoY	$920.0M 133.5% YoY
Cash From Investing Activities	-$502.0M -17.43% YoY	-$608.0M 3.93% YoY	-$585.0M 18.18% YoY	-$495.0M -187.61% YoY	$565.0M -438.32% YoY
Cash From Financing Activities	-$261.0M -229.85% YoY	$201.0M 252.63% YoY	$57.00M -107.42% YoY	-$768.0M -33.68% YoY	-$1.158B -325.29% YoY
Net Change In Cash	$458.0M 144.92% YoY	$187.0M -142.79% YoY	-$437.0M -0.91% YoY	-$441.0M -129.7% YoY	$1.485B 100.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.185B 90.51% YoY	$622.0M 583.52% YoY	$91.00M -88.93% YoY	$822.0M -10.65% YoY	$920.0M 133.5% YoY
Capital Expenditures	$618.0M 6.55% YoY	$580.0M 9.23% YoY	$531.0M -210.63% YoY	-$480.0M -223.08% YoY	$390.0M 10.48% YoY
Free Cash Flow	$567.0M 1250.0% YoY	$42.00M -109.55% YoY	-$440.0M -133.79% YoY	$1.302B 145.66% YoY	$530.0M 1192.68% 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	$425.0M -22.45% YoY	$213.0M 5.45% YoY	$232.0M 157.78% YoY	$164.0M 720.0% YoY	$548.0M -317.46% YoY	$202.0M -234.67% YoY	$90.00M -153.57% YoY	$20.00M -119.61% YoY	-$252.0M 9.09% YoY	-$150.0M -59.89% YoY	-$168.0M -77.48% YoY	-$102.0M -118.58% YoY	-$231.0M -149.25% YoY	-$374.0M -4.59% YoY	-$746.0M -321.36% YoY	$549.0M 77.67% YoY	$469.0M 168.0% YoY	-$392.0M 9700.0% YoY	$337.0M -787.76% YoY
Depreciation, Depletion And Amortization	$162.0M 9.46% YoY	$162.0M 1.89% YoY	$160.0M 0.63% YoY	$153.0M -6.13% YoY	$148.0M -8.07% YoY	$159.0M -2.45% YoY	$159.0M -2.45% YoY	$163.0M 6.54% YoY	$161.0M 5.23% YoY	$163.0M 10.88% YoY	$163.0M 9.4% YoY	$153.0M -4.97% YoY	$153.0M -4.38% YoY	$147.0M -10.91% YoY	$149.0M -4.49% YoY	$161.0M 0.0% YoY	$160.0M -12.09% YoY	$165.0M -2.94% YoY	$156.0M -3.11% YoY
Cash From Operating Activities	-$179.0M -338.67% YoY	$537.0M 29.4% YoY	$85.00M -40.56% YoY	$488.0M 70.03% YoY	$75.00M -133.63% YoY	$415.0M 109.6% YoY	$143.0M 107.25% YoY	$287.0M -2307.69% YoY	-$223.0M 36.81% YoY	$198.0M 67.8% YoY	$69.00M -48.51% YoY	-$13.00M -102.43% YoY	-$163.0M -579.41% YoY	$118.0M -79.12% YoY	$134.0M -69.2% YoY	$536.0M -723.26% YoY	$34.00M 466.67% YoY	$565.0M 1386.84% YoY	$435.0M 175.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0M 27.96% YoY	$243.0M 43.79% YoY	$151.0M 3.42% YoY	$131.0M -20.12% YoY	$93.00M -7.92% YoY	$169.0M -10.11% YoY	$146.0M 0.69% YoY	$164.0M 42.61% YoY	$101.0M 21.69% YoY	$188.0M -209.94% YoY	$145.0M -213.28% YoY	$115.0M -207.48% YoY	$83.00M 12.16% YoY	-$171.0M 11.76% YoY	-$128.0M 54.22% YoY	-$107.0M 35.44% YoY	$74.00M -1.33% YoY	-$153.0M 37.84% YoY	-$83.00M 12.16% 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	-$10.00M -33.33% YoY	-$8.000M 60.0% YoY	$140.0M -2100.0% YoY	-$1.000M N/A	-$15.00M -6.25% YoY	-$5.000M -44.44% YoY	-$7.000M -66.67% YoY	$0.00 -100.0% YoY	-$16.00M -15.79% YoY	-$9.000M N/A	-$21.00M 110.0% YoY	-$5.000M -135.71% YoY	-$19.00M 0.0% YoY	$0.00 -100.0% YoY	-$10.00M -266.67% YoY	$14.00M -87.61% YoY	-$19.00M -103.23% YoY	$247.0M -4216.67% YoY	$6.000M -250.0% YoY
Cash From Investing Activities	-$129.0M 19.44% YoY	-$251.0M 44.25% YoY	-$11.00M -92.81% YoY	-$132.0M -19.51% YoY	-$108.0M -7.69% YoY	-$174.0M -11.68% YoY	-$153.0M -7.83% YoY	-$164.0M 36.67% YoY	-$117.0M 14.71% YoY	-$197.0M 15.2% YoY	-$166.0M 20.29% YoY	-$120.0M 29.03% YoY	-$102.0M 9.68% YoY	-$171.0M -281.91% YoY	-$138.0M 79.22% YoY	-$93.00M -373.53% YoY	-$93.00M -118.09% YoY	$94.00M -180.34% YoY	-$77.00M -1.28% 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	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	$75.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.000M -99.58% YoY	N/A	N/A	N/A	$946.0M 328.05% YoY	N/A	N/A	N/A	$221.0M 22000.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.00M -22.08% YoY	-$166.0M -57.87% YoY	-$105.0M 25.0% YoY	-$67.00M -10.67% YoY	$77.00M -89.79% YoY	-$394.0M -6666.67% YoY	-$84.00M -340.0% YoY	-$75.00M 212.5% YoY	$754.0M 1785.0% YoY	$6.000M -124.0% YoY	$35.00M -118.92% YoY	-$24.00M -93.12% YoY	$40.00M -119.14% YoY	-$25.00M -86.98% YoY	-$185.0M -66.06% YoY	-$349.0M -58.89% YoY	-$209.0M -148.83% YoY	-$192.0M 204.76% YoY	-$545.0M -178.76% YoY
NET CHANGE
Cash From Operating Activities	-$179.0M -338.67% YoY	$537.0M 29.4% YoY	$85.00M -40.56% YoY	$488.0M 70.03% YoY	$75.00M -133.63% YoY	$415.0M 109.6% YoY	$143.0M 107.25% YoY	$287.0M -2307.69% YoY	-$223.0M 36.81% YoY	$198.0M 67.8% YoY	$69.00M -48.51% YoY	-$13.00M -102.43% YoY	-$163.0M -579.41% YoY	$118.0M -79.12% YoY	$134.0M -69.2% YoY	$536.0M -723.26% YoY	$34.00M 466.67% YoY	$565.0M 1386.84% YoY	$435.0M 175.32% YoY
Cash From Investing Activities	-$129.0M 19.44% YoY	-$251.0M 44.25% YoY	-$11.00M -92.81% YoY	-$132.0M -19.51% YoY	-$108.0M -7.69% YoY	-$174.0M -11.68% YoY	-$153.0M -7.83% YoY	-$164.0M 36.67% YoY	-$117.0M 14.71% YoY	-$197.0M 15.2% YoY	-$166.0M 20.29% YoY	-$120.0M 29.03% YoY	-$102.0M 9.68% YoY	-$171.0M -281.91% YoY	-$138.0M 79.22% YoY	-$93.00M -373.53% YoY	-$93.00M -118.09% YoY	$94.00M -180.34% YoY	-$77.00M -1.28% YoY
Cash From Financing Activities	$60.00M -22.08% YoY	-$166.0M -57.87% YoY	-$105.0M 25.0% YoY	-$67.00M -10.67% YoY	$77.00M -89.79% YoY	-$394.0M -6666.67% YoY	-$84.00M -340.0% YoY	-$75.00M 212.5% YoY	$754.0M 1785.0% YoY	$6.000M -124.0% YoY	$35.00M -118.92% YoY	-$24.00M -93.12% YoY	$40.00M -119.14% YoY	-$25.00M -86.98% YoY	-$185.0M -66.06% YoY	-$349.0M -58.89% YoY	-$209.0M -148.83% YoY	-$192.0M 204.76% YoY	-$545.0M -178.76% YoY
Net Change In Cash	-$248.0M -663.64% YoY	$120.0M -178.43% YoY	-$31.00M -67.02% YoY	$289.0M 502.08% YoY	$44.00M -89.22% YoY	-$153.0M -2285.71% YoY	-$94.00M 51.61% YoY	$48.00M -130.57% YoY	$408.0M -281.33% YoY	$7.000M -108.97% YoY	-$62.00M -67.2% YoY	-$157.0M -267.02% YoY	-$225.0M -13.13% YoY	-$78.00M -116.7% YoY	-$189.0M 1.07% YoY	$94.00M -110.43% YoY	-$259.0M -127.64% YoY	$467.0M -428.87% YoY	-$187.0M -124.22% 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	-$179.0M -338.67% YoY	$537.0M 29.4% YoY	$85.00M -40.56% YoY	$488.0M 70.03% YoY	$75.00M -133.63% YoY	$415.0M 109.6% YoY	$143.0M 107.25% YoY	$287.0M -2307.69% YoY	-$223.0M 36.81% YoY	$198.0M 67.8% YoY	$69.00M -48.51% YoY	-$13.00M -102.43% YoY	-$163.0M -579.41% YoY	$118.0M -79.12% YoY	$134.0M -69.2% YoY	$536.0M -723.26% YoY	$34.00M 466.67% YoY	$565.0M 1386.84% YoY	$435.0M 175.32% YoY
Capital Expenditures	$119.0M 27.96% YoY	$243.0M 43.79% YoY	$151.0M 3.42% YoY	$131.0M -20.12% YoY	$93.00M -7.92% YoY	$169.0M -10.11% YoY	$146.0M 0.69% YoY	$164.0M 42.61% YoY	$101.0M 21.69% YoY	$188.0M -209.94% YoY	$145.0M -213.28% YoY	$115.0M -207.48% YoY	$83.00M 12.16% YoY	-$171.0M 11.76% YoY	-$128.0M 54.22% YoY	-$107.0M 35.44% YoY	$74.00M -1.33% YoY	-$153.0M 37.84% YoY	-$83.00M 12.16% YoY
Free Cash Flow	-$298.0M 1555.56% YoY	$294.0M 19.51% YoY	-$66.00M 2100.0% YoY	$357.0M 190.24% YoY	-$18.00M -94.44% YoY	$246.0M 2360.0% YoY	-$3.000M -96.05% YoY	$123.0M -196.09% YoY	-$324.0M 31.71% YoY	$10.00M -96.54% YoY	-$76.00M -129.01% YoY	-$128.0M -119.91% YoY	-$246.0M 515.0% YoY	$289.0M -59.75% YoY	$262.0M -49.42% YoY	$643.0M -9285.71% YoY	-$40.00M -42.03% YoY	$718.0M 381.88% YoY	$518.0M 123.28% YoY