$AILIH Cashflow Statement | Understand Stock

$AILIH

$66.00 +$0.00 (0.0%) Close

$AILIH 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	$735.0M YoY	$620.0M YoY	$607.0M YoY	$511.0M YoY	$427.0M YoY
Depreciation, Depletion And Amortization	$652.0M YoY	$619.0M YoY	$557.0M YoY	$514.0M YoY	$471.0M YoY
Cash From Operating Activities	$1.498B YoY	$1.369B YoY	$1.098B YoY	$1.048B YoY	$662.0M YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.481B YoY	$1.467B YoY	$1.731B YoY	$1.601B YoY	$1.432B YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M YoY	$1.000M YoY	-$2.000M YoY	-$1.000M YoY	-$5.000M YoY
Cash From Investing Activities	-$1.484B YoY	-$1.466B YoY	-$1.733B YoY	-$1.602B YoY	-$1.437B 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	-$13.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.00M YoY	$165.0M YoY	$678.0M YoY	$612.0M YoY	$761.0M YoY
NET CHANGE
Cash From Operating Activities	$1.498B YoY	$1.369B YoY	$1.098B YoY	$1.048B YoY	$662.0M YoY
Cash From Investing Activities	-$1.484B YoY	-$1.466B YoY	-$1.733B YoY	-$1.602B YoY	-$1.437B YoY
Cash From Financing Activities	$28.00M YoY	$165.0M YoY	$678.0M YoY	$612.0M YoY	$761.0M YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.498B YoY	$1.369B YoY	$1.098B YoY	$1.048B YoY	$662.0M YoY
Capital Expenditures	$1.481B YoY	$1.467B YoY	$1.731B YoY	$1.601B YoY	$1.432B YoY
Free Cash Flow	YoY	YoY	YoY	YoY	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	$256.0M YoY	$214.0M YoY	$148.0M YoY	$137.0M YoY	$236.0M YoY	$167.0M YoY	$114.0M YoY	$124.0M YoY	$215.0M YoY	$155.0M YoY	$125.0M YoY	$129.0M YoY	$198.0M YoY	$134.0M YoY	$103.0M YoY	$207.0M YoY	$169.0M YoY	$112.0M YoY	$79.00M YoY	$86.00M YoY
Depreciation, Depletion And Amortization	$170.0M YoY	$168.0M YoY	$164.0M YoY	$161.0M YoY	$159.0M YoY	$158.0M YoY	$154.0M YoY	$154.0M YoY	$153.0M YoY	$147.0M YoY	$139.0M YoY	$138.0M YoY	$133.0M YoY	-$151.0M YoY	$130.0M YoY	$541.0M YoY	$124.0M YoY	$122.0M YoY	$118.0M YoY	$116.0M YoY
Cash From Operating Activities	$384.0M YoY	$381.0M YoY	$445.0M YoY	$330.0M YoY	$342.0M YoY	$302.0M YoY	$376.0M YoY	$276.0M YoY	$415.0M YoY	$72.00M YoY	$389.0M YoY	$264.0M YoY	$373.0M YoY	$176.0M YoY	$160.0M YoY	$530.0M YoY	$342.0M YoY	$155.0M YoY	$221.0M YoY	$273.0M YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.0M YoY	$354.0M YoY	$385.0M YoY	$379.0M YoY	$363.0M YoY	$376.0M YoY	$374.0M YoY	$344.0M YoY	$373.0M YoY	$505.0M YoY	$382.0M YoY	$437.0M YoY	$407.0M YoY	$63.00M YoY	$446.0M YoY	$1.196B YoY	$342.0M YoY	$406.0M YoY	$380.0M YoY	$309.0M 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	N/A	$51.00M N/A	-$52.00M YoY	-$2.000M YoY	N/A	$0.00 YoY	$26.00M YoY	-$26.00M YoY	$1.000M N/A	$1.000M YoY	-$1.000M N/A	-$2.000M YoY	N/A	$13.00M YoY	$0.00 YoY	-$14.00M YoY	N/A	$43.00M YoY	-$26.00M YoY	-$22.00M YoY
Cash From Investing Activities	-$388.0M YoY	-$303.0M YoY	-$437.0M YoY	-$381.0M YoY	-$363.0M YoY	-$376.0M YoY	-$348.0M YoY	-$370.0M YoY	-$372.0M YoY	-$504.0M YoY	-$383.0M YoY	-$439.0M YoY	-$407.0M YoY	-$50.00M YoY	-$446.0M YoY	-$1.210B YoY	-$342.0M YoY	-$363.0M YoY	-$406.0M YoY	-$331.0M 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	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	$17.00M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$58.00M YoY	-$64.00M YoY	$2.000M YoY	$55.00M YoY	$35.00M YoY	$83.00M YoY	-$8.000M YoY	$113.0M YoY	-$23.00M YoY	$441.0M YoY	-$10.00M YoY	$187.0M YoY	$60.00M YoY	-$74.00M YoY	$306.0M YoY	$682.0M YoY	$4.000M YoY	$219.0M YoY	$65.00M YoY	$151.0M YoY
NET CHANGE
Cash From Operating Activities	$384.0M YoY	$381.0M YoY	$445.0M YoY	$330.0M YoY	$342.0M YoY	$302.0M YoY	$376.0M YoY	$276.0M YoY	$415.0M YoY	$72.00M YoY	$389.0M YoY	$264.0M YoY	$373.0M YoY	$176.0M YoY	$160.0M YoY	$530.0M YoY	$342.0M YoY	$155.0M YoY	$221.0M YoY	$273.0M YoY
Cash From Investing Activities	-$388.0M YoY	-$303.0M YoY	-$437.0M YoY	-$381.0M YoY	-$363.0M YoY	-$376.0M YoY	-$348.0M YoY	-$370.0M YoY	-$372.0M YoY	-$504.0M YoY	-$383.0M YoY	-$439.0M YoY	-$407.0M YoY	-$50.00M YoY	-$446.0M YoY	-$1.210B YoY	-$342.0M YoY	-$363.0M YoY	-$406.0M YoY	-$331.0M YoY
Cash From Financing Activities	$58.00M YoY	-$64.00M YoY	$2.000M YoY	$55.00M YoY	$35.00M YoY	$83.00M YoY	-$8.000M YoY	$113.0M YoY	-$23.00M YoY	$441.0M YoY	-$10.00M YoY	$187.0M YoY	$60.00M YoY	-$74.00M YoY	$306.0M YoY	$682.0M YoY	$4.000M YoY	$219.0M YoY	$65.00M YoY	$151.0M YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	YoY	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	$384.0M YoY	$381.0M YoY	$445.0M YoY	$330.0M YoY	$342.0M YoY	$302.0M YoY	$376.0M YoY	$276.0M YoY	$415.0M YoY	$72.00M YoY	$389.0M YoY	$264.0M YoY	$373.0M YoY	$176.0M YoY	$160.0M YoY	$530.0M YoY	$342.0M YoY	$155.0M YoY	$221.0M YoY	$273.0M YoY
Capital Expenditures	$388.0M YoY	$354.0M YoY	$385.0M YoY	$379.0M YoY	$363.0M YoY	$376.0M YoY	$374.0M YoY	$344.0M YoY	$373.0M YoY	$505.0M YoY	$382.0M YoY	$437.0M YoY	$407.0M YoY	$63.00M YoY	$446.0M YoY	$1.196B YoY	$342.0M YoY	$406.0M YoY	$380.0M YoY	$309.0M YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	YoY	YoY	YoY	YoY	YoY	YoY	YoY

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