$AAPG Cashflow Statement | Understand Stock

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$AAPG

$17.90 -$0.55 (2.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.243B 206.34% YoY	-405.7M cnies -56.18% YoY	-925.7M cnies 4.85% YoY	-882.9M cnies 12.84% YoY	-$782.4M 15.47% YoY
Depreciation, Depletion And Amortization	$70.87M -16.42% YoY	$84.80M 9.68% YoY	$77.31M 25.77% YoY	$61.47M 117.01% YoY	$28.33M 3.3% YoY
Cash From Operating Activities	N/A	-$111.4M -84.66% YoY	-$726.1M 11.04% YoY	-$653.9M 8.14% YoY	-$604.7M -0.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$24.29M -57.27% YoY	$56.84M -76.01% YoY	$237.0M -45.73% YoY	$436.6M 73.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$337.7M -528.8% YoY	$78.77M -153.35% YoY	-$147.6M 393.92% YoY	-$29.89M -120.74% YoY
Cash From Investing Activities	N/A	-$362.0M -1751.47% YoY	$21.92M -105.7% YoY	-$384.6M -17.56% YoY	-$466.5M 334.51% 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	$1.275B 101.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$314.8M -14.64% YoY	$368.8M -40.45% YoY	$619.3M -65.24% YoY	$1.781B 71.29% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$111.4M -84.66% YoY	-$726.1M 11.04% YoY	-$653.9M 8.14% YoY	-$604.7M -0.87% YoY
Cash From Investing Activities	N/A	-$362.0M -1751.47% YoY	$21.92M -105.7% YoY	-$384.6M -17.56% YoY	-$466.5M 334.51% YoY
Cash From Financing Activities	N/A	$314.8M -14.64% YoY	$368.8M -40.45% YoY	$619.3M -65.24% YoY	$1.781B 71.29% YoY
Net Change In Cash	N/A	-$158.6M -52.71% YoY	-$335.4M -20.0% YoY	-$419.3M -159.04% YoY	$710.2M 120.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$111.4M -84.66% YoY	-$726.1M 11.04% YoY	-$653.9M 8.14% YoY	-$604.7M -0.87% YoY
Capital Expenditures	N/A	$24.29M -57.27% YoY	$56.84M -76.01% YoY	$237.0M -45.73% YoY	$436.6M 73.63% YoY
Free Cash Flow	N/A	-$135.6M -82.67% YoY	-$782.9M -12.12% YoY	-$890.9M -14.45% YoY	-$1.041B 20.88% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$652.0M 14.7% YoY	-$590.8M -462.43% YoY	-$568.4M 8.63% YoY	$163.0M -140.51% YoY	-$523.3M 9.89% YoY	-$402.4M -1.08% YoY	-$476.2M 17.36% YoY	-$406.7M 7.98% YoY	-$405.7M 13.2% YoY	-$376.7M 18.02% YoY	-$358.4M -57.7% YoY	-$319.2M -49.6% YoY	-$847.4M 270.98% YoY	-$633.3M 441.84% YoY
Depreciation, Depletion And Amortization	$32.37M -22.64% YoY	$38.50M -10.35% YoY	$41.85M N/A	$42.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M 39.09% YoY	$12.44M 48.07% YoY
Cash From Operating Activities	N/A	-$432.1M 21.93% YoY	$243.0M -167.96% YoY	-$354.4M -3.82% YoY	-$357.6M 12.2% YoY	-$368.5M 9.92% YoY	-$318.7M 26.93% YoY	-$335.2M -5.2% YoY	-$251.1M -19.35% YoY	-$353.6M 18.4% YoY	-$311.3M 28.06% YoY	-$298.6M 37.49% YoY	-$243.1M 101.44% YoY	-$217.2M 85.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.04M 21.25% YoY	$7.763M -64.81% YoY	$16.53M -52.49% YoY	$22.06M -76.02% YoY	$34.78M -76.0% YoY	$92.01M -58.62% YoY	$145.0M -32.35% YoY	$222.4M 84.0% YoY	$214.3M 64.03% YoY	$120.8M 93.85% YoY	$130.6M 584.82% YoY	$62.34M 44.88% YoY	$19.08M 196.66% 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
Other Investing Activities	N/A	-$684.5M 496.49% YoY	-$223.0M -305.04% YoY	-$114.8M 282.61% YoY	$108.8M -172.51% YoY	-$29.99M -1375.71% YoY	-$150.0M -119.73% YoY	$2.351M -100.3% YoY	$760.3M 244.92% YoY	-$790.2M 935.34% YoY	$220.4M -316.78% YoY	-$76.32M 318.59% YoY	-$101.7M -212.78% YoY	-$18.23M -107.23% YoY
Cash From Investing Activities	N/A	-$704.5M 436.66% YoY	-$230.8M -366.17% YoY	-$131.3M 102.67% YoY	$86.70M -135.82% YoY	-$64.77M -54.58% YoY	-$242.0M -144.99% YoY	-$142.6M -85.8% YoY	$538.0M 440.19% YoY	-$1.004B 385.36% YoY	$99.59M -160.71% YoY	-$207.0M 454.71% YoY	-$164.0M -448.0% YoY	-$37.31M -115.19% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$532.0M 11.65% YoY	N/A N/A	$476.5M 7941083.33% YoY	-$26.76M -108.99% YoY	$6.000K -100.0% YoY	$297.6M -53.08% YoY	$977.2M N/A	$634.2M 46.71% YoY	N/A N/A	$432.3M -46.94% YoY	$0.00 -100.0% YoY
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
Cash From Financing Activities	N/A	$950.7M 139.54% YoY	-$82.14M -5.46% YoY	$396.9M -12.89% YoY	-$86.88M -150.66% YoY	$455.6M 1.76% YoY	$171.5M -75.67% YoY	$447.8M -58.4% YoY	$705.0M -16.73% YoY	$1.076B 456.62% YoY	$846.6M 119.73% YoY	$193.4M 238.9% YoY	$385.3M -51.38% YoY	$57.06M -15.75% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$432.1M 21.93% YoY	$243.0M -167.96% YoY	-$354.4M -3.82% YoY	-$357.6M 12.2% YoY	-$368.5M 9.92% YoY	-$318.7M 26.93% YoY	-$335.2M -5.2% YoY	-$251.1M -19.35% YoY	-$353.6M 18.4% YoY	-$311.3M 28.06% YoY	-$298.6M 37.49% YoY	-$243.1M 101.44% YoY	-$217.2M 85.67% YoY
Cash From Investing Activities	N/A	-$704.5M 436.66% YoY	-$230.8M -366.17% YoY	-$131.3M 102.67% YoY	$86.70M -135.82% YoY	-$64.77M -54.58% YoY	-$242.0M -144.99% YoY	-$142.6M -85.8% YoY	$538.0M 440.19% YoY	-$1.004B 385.36% YoY	$99.59M -160.71% YoY	-$207.0M 454.71% YoY	-$164.0M -448.0% YoY	-$37.31M -115.19% YoY
Cash From Financing Activities	N/A	$950.7M 139.54% YoY	-$82.14M -5.46% YoY	$396.9M -12.89% YoY	-$86.88M -150.66% YoY	$455.6M 1.76% YoY	$171.5M -75.67% YoY	$447.8M -58.4% YoY	$705.0M -16.73% YoY	$1.076B 456.62% YoY	$846.6M 119.73% YoY	$193.4M 238.9% YoY	$385.3M -51.38% YoY	$57.06M -15.75% YoY
Net Change In Cash	N/A	-$185.9M 109.42% YoY	-$69.86M -80.47% YoY	-$88.76M -496.33% YoY	-$357.8M -8.07% YoY	$22.40M -174.54% YoY	-$389.2M -139.24% YoY	-$30.05M -89.33% YoY	$991.8M 56.23% YoY	-$281.6M -9.78% YoY	$634.9M -3006.51% YoY	-$312.2M 58.12% YoY	-$21.84M -103.04% YoY	-$197.4M -200.51% 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
Cash From Operating Activities	N/A	-$432.1M 21.93% YoY	$243.0M -167.96% YoY	-$354.4M -3.82% YoY	-$357.6M 12.2% YoY	-$368.5M 9.92% YoY	-$318.7M 26.93% YoY	-$335.2M -5.2% YoY	-$251.1M -19.35% YoY	-$353.6M 18.4% YoY	-$311.3M 28.06% YoY	-$298.6M 37.49% YoY	-$243.1M 101.44% YoY	-$217.2M 85.67% YoY
Capital Expenditures	N/A	$20.04M 21.25% YoY	$7.763M -64.81% YoY	$16.53M -52.49% YoY	$22.06M -76.02% YoY	$34.78M -76.0% YoY	$92.01M -58.62% YoY	$145.0M -32.35% YoY	$222.4M 84.0% YoY	$214.3M 64.03% YoY	$120.8M 93.85% YoY	$130.6M 584.82% YoY	$62.34M 44.88% YoY	$19.08M 196.66% YoY
Free Cash Flow	N/A	-$452.2M 21.9% YoY	$235.3M -161.97% YoY	-$370.9M -8.02% YoY	-$379.7M -7.56% YoY	-$403.2M -16.02% YoY	-$410.7M -13.25% YoY	-$480.2M -15.44% YoY	-$473.5M 9.55% YoY	-$567.9M 32.29% YoY	-$432.2M 41.49% YoY	-$429.2M 81.68% YoY	-$305.5M 86.57% YoY	-$236.3M 91.45% YoY