$AERO Cashflow Statement | Understand Stock

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$AERO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$351.9M -43.01% YoY	$617.4M 125.89% YoY	$273.3M -525.44% YoY	-$64.25M -99.66% YoY	-$18.78B -55.84% YoY
Depreciation, Depletion And Amortization	$730.3M 11.48% YoY	$655.1M 12.98% YoY	$579.8M 27.83% YoY	$453.5M -95.23% YoY	$9.512B -31.12% YoY
Cash From Operating Activities	$913.1M -33.23% YoY	$1.368B 1.66% YoY	$1.345B -684.05% YoY	-$230.3M -120.45% YoY	$1.126B -230.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$375.8M -16.85% YoY	$451.9M 23.32% YoY	$366.4M 71.58% YoY	$213.6M -91.66% YoY	$2.562B 38.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$105.3M -383.92% YoY	-$37.09M -6.72% YoY	-$39.76M -87.09% YoY	-$308.1M -337.43% YoY	$129.8M -103.11% YoY
Cash From Investing Activities	-$270.5M -44.69% YoY	-$489.0M 20.38% YoY	-$406.2M -22.13% YoY	-$521.7M -78.55% YoY	-$2.432B -59.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$39.05M -95.23% YoY	-$818.5M 201.92% YoY	-$271.1M -140.01% YoY	$677.6M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$496.2M -46.07% YoY	-$920.1M 1.12% YoY	-$909.8M -252.74% YoY	$595.7M -95.56% YoY	$13.42B 81.61% YoY
NET CHANGE
Cash From Operating Activities	$913.1M -33.23% YoY	$1.368B 1.66% YoY	$1.345B -684.05% YoY	-$230.3M -120.45% YoY	$1.126B -230.27% YoY
Cash From Investing Activities	-$270.5M -44.69% YoY	-$489.0M 20.38% YoY	-$406.2M -22.13% YoY	-$521.7M -78.55% YoY	-$2.432B -59.6% YoY
Cash From Financing Activities	-$496.2M -46.07% YoY	-$920.1M 1.12% YoY	-$909.8M -252.74% YoY	$595.7M -95.56% YoY	$13.42B 81.61% YoY
Net Change In Cash	$146.4M -452.37% YoY	-$41.55M -242.89% YoY	$29.08M -118.6% YoY	-$156.3M -101.29% YoY	$12.12B 2294.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$913.1M -33.23% YoY	$1.368B 1.66% YoY	$1.345B -684.05% YoY	-$230.3M -120.45% YoY	$1.126B -230.27% YoY
Capital Expenditures	$375.8M -16.85% YoY	$451.9M 23.32% YoY	$366.4M 71.58% YoY	$213.6M -91.66% YoY	$2.562B 38.97% YoY
Free Cash Flow	$537.3M -41.31% YoY	$915.6M -6.44% YoY	$978.7M -320.48% YoY	-$443.9M -69.09% YoY	-$1.436B -46.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$10.74M -50.94% YoY	$164.9M N/A	$96.98M N/A	$68.08M N/A	$21.89M N/A	N/A	$210.3M -109.37% YoY	-$947.9M -66.14% YoY	-$3.095B -26.17% YoY	-$9.546B -1.76% YoY	-$2.244B -22.14% YoY	-$2.800B -89.79% YoY	-$4.192B 67.11% YoY	-$9.717B 17037.39% YoY	-$2.882B 24.62% YoY	-$27.42B 2378.95% YoY	-$2.508B 97.32% YoY	-$56.70M -91.29% YoY	-$2.313B 274.81% YoY
Depreciation, Depletion And Amortization	$189.7M -102.98% YoY	$193.4M N/A	$184.1M N/A	$179.7M N/A	-$6.368B N/A	N/A	$2.251B -6.11% YoY	$2.009B -12.61% YoY	$2.281B 0.18% YoY	$2.539B -23.87% YoY	$2.397B -9.61% YoY	$2.299B -50.87% YoY	$2.276B -27.55% YoY	$3.335B 16.16% YoY	$2.652B -12.06% YoY	$4.680B 61.18% YoY	$3.142B -0.29% YoY	$2.871B 120.62% YoY	$3.016B 147.83% YoY
Cash From Operating Activities	$200.6M -98.25% YoY	$344.9M N/A	$219.5M N/A	$167.4M N/A	$11.49B N/A	N/A	-$919.8M -175.72% YoY	$1.208B -51.93% YoY	-$11.60B 183.84% YoY	$1.483B -143.89% YoY	$1.215B 1029.18% YoY	$2.514B -396.37% YoY	-$4.086B -225.51% YoY	-$3.379B -237.75% YoY	$107.6M -95.98% YoY	-$848.2M -122.97% YoY	$3.255B 39.5% YoY	$2.453B -901.68% YoY	$2.674B -469.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.04M -103.03% YoY	$145.0M N/A	$104.4M N/A	$52.81M N/A	-$2.312B N/A	N/A	$926.3M 32.54% YoY	$783.8M -0.36% YoY	$675.8M 196.83% YoY	$848.6M 437.04% YoY	$698.9M 379.43% YoY	$786.6M -5.49% YoY	$227.7M -67.81% YoY	$158.0M -91.19% YoY	$145.8M -87.57% YoY	$832.3M -27.16% YoY	$707.3M 13.38% YoY	$1.794B 98.92% YoY	$1.172B 48.78% 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	-$32.60M -100.5% YoY	$83.71M N/A	-$6.180M N/A	$30.44M N/A	$6.501B N/A	N/A	$1.792B -837.77% YoY	-$8.419B 2607.27% YoY	$123.9M 747.69% YoY	$669.0M -159.14% YoY	-$242.8M -602.54% YoY	-$311.0M -83.32% YoY	$14.62M -101.19% YoY	-$1.131B -1612.41% YoY	$48.32M -71.51% YoY	-$1.864B -708.86% YoY	-$1.230B -817.12% YoY	$74.79M 47.31% YoY	$169.6M -33.74% YoY
Cash From Investing Activities	-$102.6M -101.16% YoY	-$61.28M N/A	-$110.6M N/A	-$22.37M N/A	$8.813B N/A	N/A	$865.2M -191.88% YoY	-$9.203B 738.45% YoY	-$551.9M 159.04% YoY	-$179.7M -86.06% YoY	-$941.7M 866.34% YoY	-$1.098B -59.3% YoY	-$213.0M -89.0% YoY	-$1.289B -24.99% YoY	-$97.45M -90.28% YoY	-$2.697B 222.37% YoY	-$1.937B 328.14% YoY	-$1.719B 102.0% YoY	-$1.003B 88.13% 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	$101.0M N/A	$39.60M N/A	$25.00M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$14.91B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.419M -248.79% YoY	-$58.22M 65.84% YoY	-$43.51M 31.83% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$108.3M -99.31% YoY	-$199.1M N/A	-$102.4M N/A	-$88.15M N/A	-$15.80B N/A	N/A	-$2.128B 1032.3% YoY	-$2.187B 488.47% YoY	$20.01B 41.06% YoY	-$203.4M -103.31% YoY	-$188.0M -109.68% YoY	-$371.7M -90.66% YoY	$14.18B 331.67% YoY	$6.142B 827.53% YoY	$1.941B -146.18% YoY	-$3.979B 190.85% YoY	$3.286B -210.59% YoY	$662.2M -532.52% YoY	-$4.204B 66.28% YoY
NET CHANGE
Cash From Operating Activities	$200.6M -98.25% YoY	$344.9M N/A	$219.5M N/A	$167.4M N/A	$11.49B N/A	N/A	-$919.8M -175.72% YoY	$1.208B -51.93% YoY	-$11.60B 183.84% YoY	$1.483B -143.89% YoY	$1.215B 1029.18% YoY	$2.514B -396.37% YoY	-$4.086B -225.51% YoY	-$3.379B -237.75% YoY	$107.6M -95.98% YoY	-$848.2M -122.97% YoY	$3.255B 39.5% YoY	$2.453B -901.68% YoY	$2.674B -469.31% YoY
Cash From Investing Activities	-$102.6M -101.16% YoY	-$61.28M N/A	-$110.6M N/A	-$22.37M N/A	$8.813B N/A	N/A	$865.2M -191.88% YoY	-$9.203B 738.45% YoY	-$551.9M 159.04% YoY	-$179.7M -86.06% YoY	-$941.7M 866.34% YoY	-$1.098B -59.3% YoY	-$213.0M -89.0% YoY	-$1.289B -24.99% YoY	-$97.45M -90.28% YoY	-$2.697B 222.37% YoY	-$1.937B 328.14% YoY	-$1.719B 102.0% YoY	-$1.003B 88.13% YoY
Cash From Financing Activities	-$108.3M -99.31% YoY	-$199.1M N/A	-$102.4M N/A	-$88.15M N/A	-$15.80B N/A	N/A	-$2.128B 1032.3% YoY	-$2.187B 488.47% YoY	$20.01B 41.06% YoY	-$203.4M -103.31% YoY	-$188.0M -109.68% YoY	-$371.7M -90.66% YoY	$14.18B 331.67% YoY	$6.142B 827.53% YoY	$1.941B -146.18% YoY	-$3.979B 190.85% YoY	$3.286B -210.59% YoY	$662.2M -532.52% YoY	-$4.204B 66.28% YoY
Net Change In Cash	-$10.33M -100.23% YoY	$84.54M N/A	$6.511M N/A	$56.89M N/A	$4.503B N/A	N/A	-$2.183B -2668.48% YoY	-$10.18B -1074.75% YoY	$7.860B -20.49% YoY	$1.100B -25.37% YoY	$84.98M -95.65% YoY	$1.045B -113.88% YoY	$9.886B 114.71% YoY	$1.474B 5.56% YoY	$1.951B -177.06% YoY	-$7.524B -605.83% YoY	$4.604B -522.31% YoY	$1.396B -206.6% YoY	-$2.533B -33.09% 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	$200.6M -98.25% YoY	$344.9M N/A	$219.5M N/A	$167.4M N/A	$11.49B N/A	N/A	-$919.8M -175.72% YoY	$1.208B -51.93% YoY	-$11.60B 183.84% YoY	$1.483B -143.89% YoY	$1.215B 1029.18% YoY	$2.514B -396.37% YoY	-$4.086B -225.51% YoY	-$3.379B -237.75% YoY	$107.6M -95.98% YoY	-$848.2M -122.97% YoY	$3.255B 39.5% YoY	$2.453B -901.68% YoY	$2.674B -469.31% YoY
Capital Expenditures	$70.04M -103.03% YoY	$145.0M N/A	$104.4M N/A	$52.81M N/A	-$2.312B N/A	N/A	$926.3M 32.54% YoY	$783.8M -0.36% YoY	$675.8M 196.83% YoY	$848.6M 437.04% YoY	$698.9M 379.43% YoY	$786.6M -5.49% YoY	$227.7M -67.81% YoY	$158.0M -91.19% YoY	$145.8M -87.57% YoY	$832.3M -27.16% YoY	$707.3M 13.38% YoY	$1.794B 98.92% YoY	$1.172B 48.78% YoY
Free Cash Flow	$130.6M -99.05% YoY	$199.9M N/A	$115.1M N/A	$114.6M N/A	$13.80B N/A	N/A	-$1.846B -457.93% YoY	$424.7M -75.41% YoY	-$12.27B 184.52% YoY	$634.5M -117.94% YoY	$515.8M -1450.04% YoY	$1.727B -202.78% YoY	-$4.313B -269.29% YoY	-$3.537B -636.39% YoY	-$38.20M -102.54% YoY	-$1.681B -165.92% YoY	$2.548B 49.03% YoY	$659.4M -154.6% YoY	$1.501B -199.3% YoY