$AILIH Cashflow Statement | Understand Stock

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$AILIH

$66.49 +$0.07 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$735.0M 18.55% YoY	$620.0M 2.14% YoY	$607.0M 18.79% YoY	$511.0M 19.67% YoY	$427.0M 11.78% YoY
Depreciation, Depletion And Amortization	$652.0M 5.33% YoY	$619.0M 11.13% YoY	$557.0M 8.37% YoY	$514.0M 9.13% YoY	$471.0M 8.53% YoY
Cash From Operating Activities	$1.498B 9.42% YoY	$1.369B 24.68% YoY	$1.098B 4.77% YoY	$1.048B 58.31% YoY	$662.0M -2.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.481B 0.95% YoY	$1.467B -15.25% YoY	$1.731B 8.12% YoY	$1.601B -211.8% YoY	-$1.432B -1.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -400.0% YoY	$1.000M -150.0% YoY	-$2.000M 100.0% YoY	-$1.000M -80.0% YoY	-$5.000M -266.67% YoY
Cash From Investing Activities	-$1.484B 1.23% YoY	-$1.466B -15.41% YoY	-$1.733B 8.18% YoY	-$1.602B 11.48% YoY	-$1.437B -0.48% 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	-$13.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.00M -83.03% YoY	$165.0M -75.66% YoY	$678.0M 10.78% YoY	$612.0M -19.58% YoY	$761.0M -3.3% YoY
NET CHANGE
Cash From Operating Activities	$1.498B 9.42% YoY	$1.369B 24.68% YoY	$1.098B 4.77% YoY	$1.048B 58.31% YoY	$662.0M -2.5% YoY
Cash From Investing Activities	-$1.484B 1.23% YoY	-$1.466B -15.41% YoY	-$1.733B 8.18% YoY	-$1.602B 11.48% YoY	-$1.437B -0.48% YoY
Cash From Financing Activities	$28.00M -83.03% YoY	$165.0M -75.66% YoY	$678.0M 10.78% YoY	$612.0M -19.58% YoY	$761.0M -3.3% YoY
Net Change In Cash	$42.00M -38.24% YoY	$68.00M 58.14% YoY	$43.00M -25.86% YoY	$58.00M -514.29% YoY	-$14.00M -163.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.498B 9.42% YoY	$1.369B 24.68% YoY	$1.098B 4.77% YoY	$1.048B 58.31% YoY	$662.0M -2.5% YoY
Capital Expenditures	$1.481B 0.95% YoY	$1.467B -15.25% YoY	$1.731B 8.12% YoY	$1.601B -211.8% YoY	-$1.432B -1.04% YoY
Free Cash Flow	$17.00M -117.35% YoY	-$98.00M -84.52% YoY	-$633.0M 14.47% YoY	-$553.0M -126.41% YoY	$2.094B -1.51% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$214.0M 28.14% YoY	$148.0M 29.82% YoY	$137.0M 10.48% YoY	$236.0M 9.77% YoY	$167.0M 7.74% YoY	$114.0M -8.8% YoY	$124.0M -3.88% YoY	$215.0M 8.59% YoY	$155.0M 15.67% YoY	$125.0M 21.36% YoY	$129.0M -37.68% YoY	$198.0M 17.16% YoY	$134.0M 19.64% YoY	$103.0M 30.38% YoY	$207.0M 140.7% YoY	$169.0M 12.67% YoY	$112.0M 12.0% YoY	$79.00M 2.6% YoY	$86.00M 2.38% YoY	$150.0M 23.97% YoY
Depreciation, Depletion And Amortization	$168.0M 6.33% YoY	$164.0M 6.49% YoY	$161.0M 4.55% YoY	$159.0M 3.92% YoY	$158.0M 7.48% YoY	$154.0M 10.79% YoY	$154.0M 11.59% YoY	$153.0M 15.04% YoY	$147.0M -197.35% YoY	$139.0M 6.92% YoY	$138.0M -74.49% YoY	$133.0M 7.26% YoY	-$151.0M -223.77% YoY	$130.0M 10.17% YoY	$541.0M 366.38% YoY	$124.0M 7.83% YoY	$122.0M 8.93% YoY	$118.0M 9.26% YoY	$116.0M 7.41% YoY	$115.0M 8.49% YoY
Cash From Operating Activities	$381.0M 26.16% YoY	$445.0M 18.35% YoY	$330.0M 19.57% YoY	$342.0M -17.59% YoY	$302.0M 319.44% YoY	$376.0M -3.34% YoY	$276.0M 4.55% YoY	$415.0M 11.26% YoY	$72.00M -59.09% YoY	$389.0M 143.13% YoY	$264.0M -50.19% YoY	$373.0M 9.06% YoY	$176.0M 13.55% YoY	$160.0M -27.6% YoY	$530.0M 94.14% YoY	$342.0M 2530.77% YoY	$155.0M -5.49% YoY	$221.0M 26.29% YoY	$273.0M 152.78% YoY	$13.00M -94.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$354.0M -5.85% YoY	$385.0M 2.94% YoY	$379.0M 10.17% YoY	$363.0M -2.68% YoY	$376.0M -25.54% YoY	$374.0M -2.09% YoY	$344.0M -21.28% YoY	$373.0M -8.35% YoY	$505.0M 701.59% YoY	$382.0M -14.35% YoY	$437.0M -63.46% YoY	$407.0M -219.01% YoY	$63.00M -115.52% YoY	$446.0M -217.37% YoY	$1.196B -487.06% YoY	-$342.0M 1.48% YoY	-$406.0M -2.4% YoY	-$380.0M 2.7% YoY	-$309.0M -8.31% YoY	-$337.0M 4.01% 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	$51.00M N/A	-$52.00M -300.0% YoY	-$2.000M -92.31% YoY	N/A	$0.00 -100.0% YoY	$26.00M -2700.0% YoY	-$26.00M 1200.0% YoY	$1.000M N/A	$1.000M -92.31% YoY	-$1.000M N/A	-$2.000M -85.71% YoY	N/A	$13.00M -69.77% YoY	$0.00 -100.0% YoY	-$14.00M -36.36% YoY	N/A	$43.00M 2050.0% YoY	-$26.00M 2500.0% YoY	-$22.00M -2300.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$303.0M -19.41% YoY	-$437.0M 25.57% YoY	-$381.0M 2.97% YoY	-$363.0M -2.42% YoY	-$376.0M -25.4% YoY	-$348.0M -9.14% YoY	-$370.0M -15.72% YoY	-$372.0M -8.6% YoY	-$504.0M 908.0% YoY	-$383.0M -14.13% YoY	-$439.0M -63.72% YoY	-$407.0M 19.01% YoY	-$50.00M -86.23% YoY	-$446.0M 9.85% YoY	-$1.210B 265.56% YoY	-$342.0M 1.48% YoY	-$363.0M -12.32% YoY	-$406.0M 9.43% YoY	-$331.0M -1.49% YoY	-$337.0M 4.33% 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	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$13.00M 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	-$64.00M -177.11% YoY	$2.000M -125.0% YoY	$55.00M -51.33% YoY	$35.00M -252.17% YoY	$83.00M -81.18% YoY	-$8.000M -20.0% YoY	$113.0M -39.57% YoY	-$23.00M -138.33% YoY	$441.0M -695.95% YoY	-$10.00M -103.27% YoY	$187.0M -72.58% YoY	$60.00M 1400.0% YoY	-$74.00M -133.79% YoY	$306.0M 370.77% YoY	$682.0M 351.66% YoY	$4.000M -98.77% YoY	$219.0M -12.4% YoY	$65.00M -67.66% YoY	$151.0M -34.35% YoY	$326.0M 207.55% YoY
NET CHANGE
Cash From Operating Activities	$381.0M 26.16% YoY	$445.0M 18.35% YoY	$330.0M 19.57% YoY	$342.0M -17.59% YoY	$302.0M 319.44% YoY	$376.0M -3.34% YoY	$276.0M 4.55% YoY	$415.0M 11.26% YoY	$72.00M -59.09% YoY	$389.0M 143.13% YoY	$264.0M -50.19% YoY	$373.0M 9.06% YoY	$176.0M 13.55% YoY	$160.0M -27.6% YoY	$530.0M 94.14% YoY	$342.0M 2530.77% YoY	$155.0M -5.49% YoY	$221.0M 26.29% YoY	$273.0M 152.78% YoY	$13.00M -94.4% YoY
Cash From Investing Activities	-$303.0M -19.41% YoY	-$437.0M 25.57% YoY	-$381.0M 2.97% YoY	-$363.0M -2.42% YoY	-$376.0M -25.4% YoY	-$348.0M -9.14% YoY	-$370.0M -15.72% YoY	-$372.0M -8.6% YoY	-$504.0M 908.0% YoY	-$383.0M -14.13% YoY	-$439.0M -63.72% YoY	-$407.0M 19.01% YoY	-$50.00M -86.23% YoY	-$446.0M 9.85% YoY	-$1.210B 265.56% YoY	-$342.0M 1.48% YoY	-$363.0M -12.32% YoY	-$406.0M 9.43% YoY	-$331.0M -1.49% YoY	-$337.0M 4.33% YoY
Cash From Financing Activities	-$64.00M -177.11% YoY	$2.000M -125.0% YoY	$55.00M -51.33% YoY	$35.00M -252.17% YoY	$83.00M -81.18% YoY	-$8.000M -20.0% YoY	$113.0M -39.57% YoY	-$23.00M -138.33% YoY	$441.0M -695.95% YoY	-$10.00M -103.27% YoY	$187.0M -72.58% YoY	$60.00M 1400.0% YoY	-$74.00M -133.79% YoY	$306.0M 370.77% YoY	$682.0M 351.66% YoY	$4.000M -98.77% YoY	$219.0M -12.4% YoY	$65.00M -67.66% YoY	$151.0M -34.35% YoY	$326.0M 207.55% YoY
Net Change In Cash	$14.00M 55.56% YoY	$10.00M -50.0% YoY	$4.000M -78.95% YoY	$14.00M -30.0% YoY	$9.000M 0.0% YoY	$20.00M -600.0% YoY	$19.00M 58.33% YoY	$20.00M -23.08% YoY	$9.000M -82.69% YoY	-$4.000M -120.0% YoY	$12.00M 500.0% YoY	$26.00M 550.0% YoY	$52.00M 372.73% YoY	$20.00M -116.67% YoY	$2.000M -97.85% YoY	$4.000M 100.0% YoY	$11.00M N/A	-$120.0M -2500.0% YoY	$93.00M 4550.0% YoY	$2.000M -86.67% 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	$381.0M 26.16% YoY	$445.0M 18.35% YoY	$330.0M 19.57% YoY	$342.0M -17.59% YoY	$302.0M 319.44% YoY	$376.0M -3.34% YoY	$276.0M 4.55% YoY	$415.0M 11.26% YoY	$72.00M -59.09% YoY	$389.0M 143.13% YoY	$264.0M -50.19% YoY	$373.0M 9.06% YoY	$176.0M 13.55% YoY	$160.0M -27.6% YoY	$530.0M 94.14% YoY	$342.0M 2530.77% YoY	$155.0M -5.49% YoY	$221.0M 26.29% YoY	$273.0M 152.78% YoY	$13.00M -94.4% YoY
Capital Expenditures	$354.0M -5.85% YoY	$385.0M 2.94% YoY	$379.0M 10.17% YoY	$363.0M -2.68% YoY	$376.0M -25.54% YoY	$374.0M -2.09% YoY	$344.0M -21.28% YoY	$373.0M -8.35% YoY	$505.0M 701.59% YoY	$382.0M -14.35% YoY	$437.0M -63.46% YoY	$407.0M -219.01% YoY	$63.00M -115.52% YoY	$446.0M -217.37% YoY	$1.196B -487.06% YoY	-$342.0M 1.48% YoY	-$406.0M -2.4% YoY	-$380.0M 2.7% YoY	-$309.0M -8.31% YoY	-$337.0M 4.01% YoY
Free Cash Flow	$27.00M -136.49% YoY	$60.00M 2900.0% YoY	-$49.00M -27.94% YoY	-$21.00M -150.0% YoY	-$74.00M -82.91% YoY	$2.000M -71.43% YoY	-$68.00M -60.69% YoY	$42.00M -223.53% YoY	-$433.0M -483.19% YoY	$7.000M -102.45% YoY	-$173.0M -74.02% YoY	-$34.00M -104.97% YoY	$113.0M -79.86% YoY	-$286.0M -147.59% YoY	-$666.0M -214.43% YoY	$684.0M 95.43% YoY	$561.0M -3.28% YoY	$601.0M 10.28% YoY	$582.0M 30.79% YoY	$350.0M -37.05% YoY