$ADYYF Cashflow Statement | Understand Stock

$ADYYF

$1,152.19 -$22.99 (1.96%) Close

$ADYYF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	1.063B old 14.85% YoY old	925.2M old 32.48% YoY old	698.3M old 23.79% YoY old	564.1M old 20.1% YoY old	469.7M old 79.96% YoY old
Depreciation, Depletion And Amortization	135.8M old 30.04% YoY old	104.5M old 22.25% YoY old	85.45M old 34.33% YoY old	63.61M old 81.69% YoY old	35.01M old 22.56% YoY old
Cash From Operating Activities	1.030B old -39.56% YoY old	1.705B old -8.84% YoY old	1.870B old -7.48% YoY old	2.021B old 11.04% YoY old	1.820B old 79.03% YoY old
INVESTING ACTIVITIES
Capital Expenditures	125.8M old 24.24% YoY old	101.2M old 45.17% YoY old	69.74M old -29.62% YoY old	99.10M old 82.35% YoY old	54.35M old 148.25% YoY old
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-3.746M old -78.44% YoY old	-17.37M old N/A	N/A	11.41M old -6.62% YoY old	12.22M old -4675.28% YoY old
Cash From Investing Activities	-129.5M old 9.2% YoY old	-118.6M old 70.09% YoY old	-69.74M old -20.47% YoY old	-87.69M old 108.14% YoY old	-42.13M old 90.13% YoY old
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	19.74M old -82.38% YoY old	112.0M old 748.47% YoY old	13.20M old 32.99% YoY old	9.926M old -90.57% YoY old	105.3M old 720.49% YoY old
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-27.88M old -139.5% YoY old	70.60M old -442.54% YoY old	-20.61M old 68.69% YoY old	-12.22M old -112.7% YoY old	96.24M old 2736.43% YoY old
NET CHANGE
Cash From Operating Activities	1.030B old -39.56% YoY old	1.705B old -8.84% YoY old	1.870B old -7.48% YoY old	2.021B old 11.04% YoY old	1.820B old 79.03% YoY old
Cash From Investing Activities	-129.5M old 9.2% YoY old	-118.6M old 70.09% YoY old	-69.74M old -20.47% YoY old	-87.69M old 108.14% YoY old	-42.13M old 90.13% YoY old
Cash From Financing Activities	-27.88M old -139.5% YoY old	70.60M old -442.54% YoY old	-20.61M old 68.69% YoY old	-12.22M old -112.7% YoY old	96.24M old 2736.43% YoY old
Net Change In Cash	873.0M old -47.31% YoY old	1.657B old -6.91% YoY old	1.780B old -7.37% YoY old	1.921B old 2.51% YoY old	1.874B old 87.82% YoY old
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	1.030B old -39.56% YoY old	1.705B old -8.84% YoY old	1.870B old -7.48% YoY old	2.021B old 11.04% YoY old	1.820B old 79.03% YoY old
Capital Expenditures	125.8M old 24.24% YoY old	101.2M old 45.17% YoY old	69.74M old -29.62% YoY old	99.10M old 82.35% YoY old	54.35M old 148.25% YoY old
Free Cash Flow	904.6M old -43.59% YoY old	1.604B old -10.93% YoY old	1.800B old -6.34% YoY old	1.922B old 8.85% YoY old	1.766B old 77.51% YoY old

Concept	2026 Q2	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	544.1M old 13.12% YoY old	581.6M old 12.8% YoY old	481.0M old 17.42% YoY old	515.5M old 23.89% YoY old	409.6M old 45.16% YoY old	416.1M old 47.57% YoY old	282.2M old 0.01% YoY old	282.0M old 6.46% YoY old	282.1M old 37.74% YoY old	264.9M old 45.01% YoY old	204.8M old 109.23% YoY old
Depreciation, Depletion And Amortization	77.20M old 26.74% YoY old	74.94M old 35.71% YoY old	60.91M old 23.69% YoY old	55.22M old 24.01% YoY old	49.24M old 20.33% YoY old	44.53M old 16.5% YoY old	40.92M old 61.18% YoY old	38.22M old 106.48% YoY old	25.39M old 53.88% YoY old	18.51M old 22.55% YoY old	16.50M old 22.57% YoY old
Cash From Operating Activities	2.281B old -14.31% YoY old	-1.631B old -236.49% YoY old	2.662B old 422.42% YoY old	1.195B old -37.79% YoY old	509.5M old -1091.92% YoY old	1.921B old 90.15% YoY old	-51.37M old -105.08% YoY old	1.010B old -16.48% YoY old	1.011B old 65.6% YoY old	1.210B old 78.67% YoY old	610.3M old 79.77% YoY old
INVESTING ACTIVITIES
Capital Expenditures	69.44M old 46.96% YoY old	78.54M old 33.21% YoY old	47.26M old 11.74% YoY old	58.96M old 332.0% YoY old	42.29M old -24.61% YoY old	13.65M old -76.92% YoY old	56.10M old 40.34% YoY old	59.13M old 81.29% YoY old	39.97M old 83.94% YoY old	32.62M old 108.69% YoY old	21.73M old 246.96% YoY old
Acquisitions	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	-644.5M old -397914.81% YoY old	-3.908M old -320.54% YoY old	162.0K old -100.85% YoY old	1.772M old N/A	-19.15M old N/A	N/A	N/A	11.41M old N/A	0.000 old -100.0% YoY old	0.000 old N/A	12.22M old -4675.28% YoY old
Cash From Investing Activities	-713.9M old 1415.95% YoY old	-82.45M old 44.17% YoY old	-47.09M old -23.35% YoY old	-57.19M old 319.01% YoY old	-61.44M old 9.52% YoY old	-13.65M old -71.4% YoY old	-56.10M old 40.34% YoY old	-47.72M old 46.31% YoY old	-39.97M old 320.12% YoY old	-32.62M old 108.69% YoY old	-9.514M old 45.7% YoY old
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
Common Stock Issuance & Retirement, Net	13.04M old 41.71% YoY old	10.53M old -89.92% YoY old	9.205M old 21.94% YoY old	104.5M old 1497.2% YoY old	7.549M old 13.33% YoY old	6.540M old 29.58% YoY old	6.661M old 36.52% YoY old	5.047M old -95.03% YoY old	4.879M old 31.62% YoY old	101.6M old 2668.55% YoY old	3.707M old -59.54% YoY old
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
Cash From Financing Activities	-11.08M old -13.23% YoY old	-15.11M old -118.15% YoY old	-12.77M old 0.77% YoY old	83.27M old -855.36% YoY old	-12.67M old 32.2% YoY old	-11.02M old 13.65% YoY old	-9.586M old 280.7% YoY old	-9.700M old -109.98% YoY old	-2.518M old 173.99% YoY old	97.16M old -19415.9% YoY old	-919.0K old -123.59% YoY old
NET CHANGE
Cash From Operating Activities	2.281B old -14.31% YoY old	-1.631B old -236.49% YoY old	2.662B old 422.42% YoY old	1.195B old -37.79% YoY old	509.5M old -1091.92% YoY old	1.921B old 90.15% YoY old	-51.37M old -105.08% YoY old	1.010B old -16.48% YoY old	1.011B old 65.6% YoY old	1.210B old 78.67% YoY old	610.3M old 79.77% YoY old
Cash From Investing Activities	-713.9M old 1415.95% YoY old	-82.45M old 44.17% YoY old	-47.09M old -23.35% YoY old	-57.19M old 319.01% YoY old	-61.44M old 9.52% YoY old	-13.65M old -71.4% YoY old	-56.10M old 40.34% YoY old	-47.72M old 46.31% YoY old	-39.97M old 320.12% YoY old	-32.62M old 108.69% YoY old	-9.514M old 45.7% YoY old
Cash From Financing Activities	-11.08M old -13.23% YoY old	-15.11M old -118.15% YoY old	-12.77M old 0.77% YoY old	83.27M old -855.36% YoY old	-12.67M old 32.2% YoY old	-11.02M old 13.65% YoY old	-9.586M old 280.7% YoY old	-9.700M old -109.98% YoY old	-2.518M old 173.99% YoY old	97.16M old -19415.9% YoY old	-919.0K old -123.59% YoY old
Net Change In Cash	1.556B old -40.2% YoY old	-1.729B old -241.56% YoY old	2.602B old 497.59% YoY old	1.221B old -35.61% YoY old	435.4M old -471.99% YoY old	1.897B old 99.01% YoY old	-117.0M old -112.09% YoY old	953.1M old -25.21% YoY old	968.2M old 61.39% YoY old	1.274B old 92.79% YoY old	599.9M old 78.08% YoY old
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
Cash From Operating Activities	2.281B old -14.31% YoY old	-1.631B old -236.49% YoY old	2.662B old 422.42% YoY old	1.195B old -37.79% YoY old	509.5M old -1091.92% YoY old	1.921B old 90.15% YoY old	-51.37M old -105.08% YoY old	1.010B old -16.48% YoY old	1.011B old 65.6% YoY old	1.210B old 78.67% YoY old	610.3M old 79.77% YoY old
Capital Expenditures	69.44M old 46.96% YoY old	78.54M old 33.21% YoY old	47.26M old 11.74% YoY old	58.96M old 332.0% YoY old	42.29M old -24.61% YoY old	13.65M old -76.92% YoY old	56.10M old 40.34% YoY old	59.13M old 81.29% YoY old	39.97M old 83.94% YoY old	32.62M old 108.69% YoY old	21.73M old 246.96% YoY old
Free Cash Flow	2.211B old -15.42% YoY old	-1.710B old -250.48% YoY old	2.615B old 459.59% YoY old	1.136B old -40.44% YoY old	467.2M old -534.78% YoY old	1.908B old 100.53% YoY old	-107.5M old -111.07% YoY old	951.4M old -19.18% YoY old	970.7M old 64.92% YoY old	1.177B old 77.96% YoY old	588.6M old 76.62% YoY old

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