$ABLZF Cashflow Statement | Understand Stock

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$ABLZF

$106.20 -$1.21 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.734B 20.3% YoY	$3.935B 2.9% YoY	$3.824B 47.42% YoY	$2.594B -42.94% YoY	$4.546B -11.66% YoY
Depreciation, Depletion And Amortization	$813.0M 1.37% YoY	$802.0M 2.82% YoY	$780.0M -4.18% YoY	$814.0M -8.85% YoY	$893.0M -2.4% YoY
Cash From Operating Activities	$5.469B 16.98% YoY	$4.675B 8.97% YoY	$4.290B 233.33% YoY	$1.287B -61.35% YoY	$3.330B 96.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.001B 18.46% YoY	$845.0M 9.74% YoY	$770.0M 1.05% YoY	$762.0M -192.93% YoY	-$820.0M 18.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.388B -1256.67% YoY	$120.0M -1814.29% YoY	-$7.000M -150.0% YoY	$14.00M -99.55% YoY	$3.127B -58.05% YoY
Cash From Investing Activities	-$2.389B 229.52% YoY	-$725.0M -55.11% YoY	-$1.615B -264.63% YoY	$981.0M -57.48% YoY	$2.307B -65.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.400B 75.88% YoY	-$796.0M -163.28% YoY	$1.258B -64.59% YoY	$3.553B -223.28% YoY	-$2.882B 9.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.877B -13.5% YoY	-$3.326B 14.81% YoY	-$2.897B 21.01% YoY	-$2.394B -51.81% YoY	-$4.968B -39.23% YoY
NET CHANGE
Cash From Operating Activities	$5.469B 16.98% YoY	$4.675B 8.97% YoY	$4.290B 233.33% YoY	$1.287B -61.35% YoY	$3.330B 96.69% YoY
Cash From Investing Activities	-$2.389B 229.52% YoY	-$725.0M -55.11% YoY	-$1.615B -264.63% YoY	$981.0M -57.48% YoY	$2.307B -65.87% YoY
Cash From Financing Activities	-$2.877B -13.5% YoY	-$3.326B 14.81% YoY	-$2.897B 21.01% YoY	-$2.394B -51.81% YoY	-$4.968B -39.23% YoY
Net Change In Cash	$203.0M -67.47% YoY	$624.0M -335.47% YoY	-$265.0M -15.87% YoY	-$315.0M -147.09% YoY	$669.0M 140.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.469B 16.98% YoY	$4.675B 8.97% YoY	$4.290B 233.33% YoY	$1.287B -61.35% YoY	$3.330B 96.69% YoY
Capital Expenditures	$1.001B 18.46% YoY	$845.0M 9.74% YoY	$770.0M 1.05% YoY	$762.0M -192.93% YoY	-$820.0M 18.16% YoY
Free Cash Flow	$4.468B 16.66% YoY	$3.830B 8.81% YoY	$3.520B 570.48% YoY	$525.0M -87.35% YoY	$4.150B 73.86% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.324B 20.15% YoY	$1.273B 28.98% YoY	$1.208B 27.56% YoY	$1.151B 5.02% YoY	$1.102B 21.77% YoY	$987.0M 7.17% YoY	$947.0M 7.37% YoY	$1.096B 20.97% YoY	$905.0M -12.64% YoY	$921.0M -18.64% YoY	$882.0M 145.0% YoY	$906.0M 139.05% YoY	$1.036B 71.52% YoY	$1.132B -57.12% YoY	$360.0M -44.79% YoY	$379.0M -49.6% YoY	$604.0M 20.32% YoY	$2.640B -3441.77% YoY	$652.0M -85.61% YoY	$752.0M 135.74% YoY
Depreciation, Depletion And Amortization	$210.0M 7.14% YoY	$189.0M -7.8% YoY	$215.0M 10.82% YoY	$213.0M 5.45% YoY	$196.0M -2.49% YoY	$205.0M 3.02% YoY	$194.0M 0.0% YoY	$202.0M 3.06% YoY	$201.0M 5.24% YoY	$199.0M 0.0% YoY	$194.0M -2.02% YoY	$196.0M -5.31% YoY	$191.0M -9.05% YoY	$199.0M -7.87% YoY	$198.0M -10.0% YoY	$207.0M -10.0% YoY	$210.0M -7.49% YoY	$216.0M -5.68% YoY	$220.0M -4.76% YoY	$230.0M 0.88% YoY
Cash From Operating Activities	$1.029B 50.44% YoY	$1.970B 28.17% YoY	$1.756B 30.56% YoY	$1.059B -0.75% YoY	$684.0M -5.79% YoY	$1.537B -18.98% YoY	$1.345B -2.47% YoY	$1.067B 43.22% YoY	$726.0M 169.89% YoY	$1.897B 176.13% YoY	$1.379B 74.34% YoY	$745.0M 95.03% YoY	$269.0M -146.95% YoY	$687.0M -32.65% YoY	$791.0M -28.35% YoY	$382.0M -42.38% YoY	-$573.0M -205.52% YoY	$1.020B -13.71% YoY	$1.104B 8.55% YoY	$663.0M 833.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$181.0M -7.18% YoY	$353.0M 24.73% YoY	$229.0M 16.84% YoY	$224.0M 21.08% YoY	$195.0M 7.73% YoY	$283.0M 7.2% YoY	$196.0M 12.0% YoY	$185.0M 2.78% YoY	$181.0M 19.87% YoY	$264.0M 1.93% YoY	$175.0M -206.06% YoY	$180.0M -219.21% YoY	$151.0M -180.75% YoY	$259.0M -171.75% YoY	-$165.0M -0.6% YoY	-$151.0M 0.0% YoY	-$187.0M 31.69% YoY	-$361.0M 37.79% YoY	-$166.0M 28.68% YoY	-$151.0M 7.86% 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	-$259.0M -65.51% YoY	-$398.0M 58.57% YoY	-$177.0M -43.81% YoY	-$62.00M -107.42% YoY	-$751.0M 400.67% YoY	-$251.0M -70.68% YoY	-$315.0M -160.46% YoY	$836.0M 945.0% YoY	-$150.0M -74.58% YoY	-$856.0M -148.83% YoY	$521.0M -672.53% YoY	$80.00M -295.12% YoY	-$590.0M -583.61% YoY	$1.753B -16.64% YoY	-$91.00M -208.33% YoY	-$41.00M -104.68% YoY	$122.0M 93.65% YoY	$2.103B -32.49% YoY	$84.00M -98.57% YoY	$877.0M -165.74% YoY
Cash From Investing Activities	-$440.0M -53.49% YoY	-$751.0M 40.64% YoY	-$406.0M -20.55% YoY	-$286.0M -143.93% YoY	-$946.0M 185.8% YoY	-$534.0M -52.32% YoY	-$511.0M -247.69% YoY	$651.0M -751.0% YoY	-$331.0M -55.33% YoY	-$1.120B -174.97% YoY	$346.0M -235.16% YoY	-$100.0M -47.92% YoY	-$741.0M 1040.0% YoY	$1.494B -14.24% YoY	-$256.0M 212.2% YoY	-$192.0M -126.45% YoY	-$65.00M -17.72% YoY	$1.742B -38.94% YoY	-$82.00M -101.42% YoY	$726.0M -149.25% 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	-$248.0M -14.19% YoY	-$284.0M -20.45% YoY	-$352.0M 32.33% YoY	-$475.0M 74.63% YoY	-$289.0M -391.92% YoY	-$357.0M N/A	-$266.0M -35.28% YoY	-$272.0M 35.32% YoY	$99.00M -155.31% YoY	N/A N/A	-$411.0M -28.02% YoY	-$201.0M -81.73% YoY	-$179.0M -84.97% YoY	N/A N/A	-$571.0M 26.89% YoY	-$1.100B 89.98% YoY	-$1.191B 90.26% YoY	-$1.227B -29.85% YoY	-$450.0M -49.27% YoY	-$579.0M 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	-$1.854B -563.5% YoY	-$532.0M -477.3% YoY	-$675.0M 15.98% YoY	-$2.070B -26.98% YoY	$400.0M -900.0% YoY	$141.0M -117.94% YoY	-$582.0M -22.19% YoY	-$2.835B 152.45% YoY	-$50.00M -79.17% YoY	-$786.0M 12.77% YoY	-$748.0M 59.83% YoY	-$1.123B -61.54% YoY	-$240.0M -114.19% YoY	-$697.0M -69.79% YoY	-$468.0M 172.09% YoY	-$2.920B 45.06% YoY	$1.691B -455.25% YoY	-$2.307B -49.91% YoY	-$172.0M -96.56% YoY	-$2.013B -2.42% YoY
NET CHANGE
Cash From Operating Activities	$1.029B 50.44% YoY	$1.970B 28.17% YoY	$1.756B 30.56% YoY	$1.059B -0.75% YoY	$684.0M -5.79% YoY	$1.537B -18.98% YoY	$1.345B -2.47% YoY	$1.067B 43.22% YoY	$726.0M 169.89% YoY	$1.897B 176.13% YoY	$1.379B 74.34% YoY	$745.0M 95.03% YoY	$269.0M -146.95% YoY	$687.0M -32.65% YoY	$791.0M -28.35% YoY	$382.0M -42.38% YoY	-$573.0M -205.52% YoY	$1.020B -13.71% YoY	$1.104B 8.55% YoY	$663.0M 833.8% YoY
Cash From Investing Activities	-$440.0M -53.49% YoY	-$751.0M 40.64% YoY	-$406.0M -20.55% YoY	-$286.0M -143.93% YoY	-$946.0M 185.8% YoY	-$534.0M -52.32% YoY	-$511.0M -247.69% YoY	$651.0M -751.0% YoY	-$331.0M -55.33% YoY	-$1.120B -174.97% YoY	$346.0M -235.16% YoY	-$100.0M -47.92% YoY	-$741.0M 1040.0% YoY	$1.494B -14.24% YoY	-$256.0M 212.2% YoY	-$192.0M -126.45% YoY	-$65.00M -17.72% YoY	$1.742B -38.94% YoY	-$82.00M -101.42% YoY	$726.0M -149.25% YoY
Cash From Financing Activities	-$1.854B -563.5% YoY	-$532.0M -477.3% YoY	-$675.0M 15.98% YoY	-$2.070B -26.98% YoY	$400.0M -900.0% YoY	$141.0M -117.94% YoY	-$582.0M -22.19% YoY	-$2.835B 152.45% YoY	-$50.00M -79.17% YoY	-$786.0M 12.77% YoY	-$748.0M 59.83% YoY	-$1.123B -61.54% YoY	-$240.0M -114.19% YoY	-$697.0M -69.79% YoY	-$468.0M 172.09% YoY	-$2.920B 45.06% YoY	$1.691B -455.25% YoY	-$2.307B -49.91% YoY	-$172.0M -96.56% YoY	-$2.013B -2.42% YoY
Net Change In Cash	-$1.265B -1016.67% YoY	$687.0M -39.95% YoY	$675.0M 167.86% YoY	-$1.297B 16.11% YoY	$138.0M -60.0% YoY	$1.144B -12811.11% YoY	$252.0M -74.21% YoY	-$1.117B 133.68% YoY	$345.0M -148.46% YoY	-$9.000M -100.61% YoY	$977.0M 1358.21% YoY	-$478.0M -82.49% YoY	-$712.0M -167.62% YoY	$1.484B 226.15% YoY	$67.00M -92.12% YoY	-$2.730B 337.5% YoY	$1.053B -8875.0% YoY	$455.0M -179.68% YoY	$850.0M -52.17% YoY	-$624.0M -82.0% 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	$1.029B 50.44% YoY	$1.970B 28.17% YoY	$1.756B 30.56% YoY	$1.059B -0.75% YoY	$684.0M -5.79% YoY	$1.537B -18.98% YoY	$1.345B -2.47% YoY	$1.067B 43.22% YoY	$726.0M 169.89% YoY	$1.897B 176.13% YoY	$1.379B 74.34% YoY	$745.0M 95.03% YoY	$269.0M -146.95% YoY	$687.0M -32.65% YoY	$791.0M -28.35% YoY	$382.0M -42.38% YoY	-$573.0M -205.52% YoY	$1.020B -13.71% YoY	$1.104B 8.55% YoY	$663.0M 833.8% YoY
Capital Expenditures	$181.0M -7.18% YoY	$353.0M 24.73% YoY	$229.0M 16.84% YoY	$224.0M 21.08% YoY	$195.0M 7.73% YoY	$283.0M 7.2% YoY	$196.0M 12.0% YoY	$185.0M 2.78% YoY	$181.0M 19.87% YoY	$264.0M 1.93% YoY	$175.0M -206.06% YoY	$180.0M -219.21% YoY	$151.0M -180.75% YoY	$259.0M -171.75% YoY	-$165.0M -0.6% YoY	-$151.0M 0.0% YoY	-$187.0M 31.69% YoY	-$361.0M 37.79% YoY	-$166.0M 28.68% YoY	-$151.0M 7.86% YoY
Free Cash Flow	$848.0M 73.42% YoY	$1.617B 28.95% YoY	$1.527B 32.9% YoY	$835.0M -5.33% YoY	$489.0M -10.28% YoY	$1.254B -23.21% YoY	$1.149B -4.57% YoY	$882.0M 56.11% YoY	$545.0M 361.86% YoY	$1.633B 281.54% YoY	$1.204B 25.94% YoY	$565.0M 6.0% YoY	$118.0M -130.57% YoY	$428.0M -69.01% YoY	$956.0M -24.72% YoY	$533.0M -34.52% YoY	-$386.0M -156.35% YoY	$1.381B -4.36% YoY	$1.270B 10.82% YoY	$814.0M 285.78% YoY