$AIQUF Cashflow Statement | Understand Stock

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$AIQUF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.518B 6.41% YoY	$3.306B 7.41% YoY	$3.078B 11.57% YoY	$2.759B 7.25% YoY	$2.572B 5.63% YoY
Depreciation, Depletion And Amortization	$2.564B 2.33% YoY	$2.505B 0.93% YoY	$2.482B 0.65% YoY	$2.466B 13.51% YoY	$2.173B 1.62% YoY
Cash From Operating Activities	$6.518B 3.1% YoY	$6.322B 0.95% YoY	$6.263B 7.8% YoY	$5.810B 4.3% YoY	$5.571B 7.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.843B 9.03% YoY	$3.525B 3.88% YoY	$3.393B 3.68% YoY	$3.273B 12.21% YoY	$2.917B 10.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$92.40M -258.49% YoY	-$58.30M -118.54% YoY	$314.4M 910.93% YoY	$31.10M -107.15% YoY	-$434.7M -164.34% YoY
Cash From Investing Activities	-$3.751B 4.68% YoY	-$3.583B 16.38% YoY	-$3.079B -5.02% YoY	-$3.242B -3.27% YoY	-$3.352B 71.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.5M -168.99% YoY	-$196.4M -518.76% YoY	$46.90M -130.49% YoY	-$153.8M -213.67% YoY	$135.3M -2282.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$344.7M -87.72% YoY	-$2.808B -19.31% YoY	-$3.480B 25.12% YoY	-$2.781B 53.16% YoY	-$1.816B -25.21% YoY
NET CHANGE
Cash From Operating Activities	$6.518B 3.1% YoY	$6.322B 0.95% YoY	$6.263B 7.8% YoY	$5.810B 4.3% YoY	$5.571B 7.01% YoY
Cash From Investing Activities	-$3.751B 4.68% YoY	-$3.583B 16.38% YoY	-$3.079B -5.02% YoY	-$3.242B -3.27% YoY	-$3.352B 71.47% YoY
Cash From Financing Activities	-$344.7M -87.72% YoY	-$2.808B -19.31% YoY	-$3.480B 25.12% YoY	-$2.781B 53.16% YoY	-$1.816B -25.21% YoY
Net Change In Cash	$2.423B -3621.37% YoY	-$68.80M -76.73% YoY	-$295.7M 38.96% YoY	-$212.8M -152.74% YoY	$403.5M -51.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.518B 3.1% YoY	$6.322B 0.95% YoY	$6.263B 7.8% YoY	$5.810B 4.3% YoY	$5.571B 7.01% YoY
Capital Expenditures	$3.843B 9.03% YoY	$3.525B 3.88% YoY	$3.393B 3.68% YoY	$3.273B 12.21% YoY	$2.917B 10.9% YoY
Free Cash Flow	$2.675B -4.37% YoY	$2.797B -2.53% YoY	$2.870B 13.11% YoY	$2.537B -4.4% YoY	$2.654B 3.04% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	$1.717B 5.64% YoY	$1.801B 7.15% YoY	$1.625B 19.82% YoY	$1.681B -2.36% YoY	$1.356B -6.71% YoY	$1.722B 31.94% YoY	$1.454B 9.09% YoY	$1.305B 5.29% YoY	$1.333B -1.75% YoY	$1.239B 14.92% YoY	$1.357B 14.75% YoY	$1.078B 1.81% YoY	$1.182B 10.17% YoY	$1.059B 1.83% YoY	$1.073B -15.62% YoY	$1.040B 12.11% YoY	$1.272B 23.07% YoY	$927.8M 14.46% YoY	$1.033B 13.94% YoY
Depreciation, Depletion And Amortization	$1.277B -0.11% YoY	$1.287B 4.87% YoY	$1.278B 2.02% YoY	$1.227B -0.18% YoY	$1.253B -1.92% YoY	$1.229B 3.42% YoY	$1.277B 13.68% YoY	$1.189B 13.32% YoY	$1.124B 6.64% YoY	$1.049B -3.26% YoY	$1.054B -1.9% YoY	$1.084B 1.94% YoY	$1.074B 20.99% YoY	$1.064B 21.07% YoY	$887.7M 0.99% YoY	$878.6M -2.8% YoY	$879.0M 0.46% YoY	$903.9M 24.76% YoY	$875.0M 29.06% YoY
Cash From Operating Activities	$3.542B 1.85% YoY	$2.977B 4.64% YoY	$3.477B 5.29% YoY	$2.845B -3.9% YoY	$3.303B -7.47% YoY	$2.960B 32.1% YoY	$3.569B 5.59% YoY	$2.241B 2.31% YoY	$3.380B 10.72% YoY	$2.190B 1.75% YoY	$3.053B 10.85% YoY	$2.153B 9.94% YoY	$2.754B -6.54% YoY	$1.958B 10.65% YoY	$2.947B 10.76% YoY	$1.770B 11.06% YoY	$2.661B 6.26% YoY	$1.594B 33.6% YoY	$2.504B 34.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.007B 7.42% YoY	$1.836B 10.85% YoY	$1.869B 11.27% YoY	$1.656B -3.36% YoY	$1.680B -1.15% YoY	$1.714B 8.89% YoY	$1.699B 14.97% YoY	$1.574B 9.38% YoY	$1.478B 12.78% YoY	$1.439B 9.02% YoY	$1.310B -8.7% YoY	$1.320B 9.87% YoY	$1.435B 24.49% YoY	$1.201B 9.57% YoY	$1.153B 7.27% YoY	$1.096B -1.03% YoY	$1.075B -10.72% YoY	$1.108B 5.01% YoY	$1.204B 17.77% 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	$1.500M -101.02% YoY	$90.90M 3.18% YoY	-$146.4M -352.85% YoY	$88.10M -65.65% YoY	$57.90M 1312.2% YoY	$256.5M 850.0% YoY	$4.100M 70.83% YoY	$27.00M -106.18% YoY	$2.400M -99.63% YoY	-$437.1M -2221.84% YoY	$655.0M 69.78% YoY	$20.60M -106.16% YoY	$385.8M 2421.57% YoY	-$334.2M 820.66% YoY	$15.30M -96.04% YoY	-$36.30M -27.25% YoY	$386.7M -45.86% YoY	-$49.90M -99.59% YoY	$714.3M -959.57% YoY
Cash From Investing Activities	-$2.006B -0.46% YoY	-$1.745B 11.28% YoY	-$2.015B 24.27% YoY	-$1.568B 7.6% YoY	-$1.622B -4.32% YoY	-$1.457B -5.79% YoY	-$1.695B 14.88% YoY	-$1.547B -17.54% YoY	-$1.475B 125.15% YoY	-$1.876B 44.39% YoY	-$655.3M -37.55% YoY	-$1.299B -15.38% YoY	-$1.049B -7.75% YoY	-$1.536B 35.56% YoY	-$1.138B 65.33% YoY	-$1.133B -2.16% YoY	-$688.0M 40.58% YoY	-$1.158B -91.17% YoY	-$489.4M -55.72% 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	$120.0M -367.26% YoY	$15.50M -110.23% YoY	-$44.90M -141.15% YoY	-$151.5M 143.57% YoY	$109.1M 398.17% YoY	-$62.20M -64.6% YoY	$21.90M -85.68% YoY	-$175.7M 898.3% YoY	$152.9M 773.71% YoY	-$17.60M -25.74% YoY	$17.50M 6.06% YoY	-$23.70M -81.1% YoY	$16.50M -83.76% YoY	-$125.4M 362.73% YoY	$101.6M 135.73% YoY	-$27.10M -79.39% YoY	$43.10M -98.68% YoY	-$131.5M -228.17% YoY	$3.262B 29829.36% 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	$773.1M -145.07% YoY	-$1.118B 2.33% YoY	-$1.715B -2.84% YoY	-$1.092B -36.28% YoY	-$1.766B 29.9% YoY	-$1.714B 20.56% YoY	-$1.359B 37.51% YoY	-$1.422B 71.87% YoY	-$988.4M -51.92% YoY	-$827.3M 122.45% YoY	-$2.056B 23.3% YoY	-$371.9M -66.59% YoY	-$1.667B 20.82% YoY	-$1.113B 1.31% YoY	-$1.380B 17.27% YoY	-$1.099B -0.15% YoY	-$1.177B -30.61% YoY	-$1.100B -109.03% YoY	-$1.696B 280.31% YoY
NET CHANGE
Cash From Operating Activities	$3.542B 1.85% YoY	$2.977B 4.64% YoY	$3.477B 5.29% YoY	$2.845B -3.9% YoY	$3.303B -7.47% YoY	$2.960B 32.1% YoY	$3.569B 5.59% YoY	$2.241B 2.31% YoY	$3.380B 10.72% YoY	$2.190B 1.75% YoY	$3.053B 10.85% YoY	$2.153B 9.94% YoY	$2.754B -6.54% YoY	$1.958B 10.65% YoY	$2.947B 10.76% YoY	$1.770B 11.06% YoY	$2.661B 6.26% YoY	$1.594B 33.6% YoY	$2.504B 34.08% YoY
Cash From Investing Activities	-$2.006B -0.46% YoY	-$1.745B 11.28% YoY	-$2.015B 24.27% YoY	-$1.568B 7.6% YoY	-$1.622B -4.32% YoY	-$1.457B -5.79% YoY	-$1.695B 14.88% YoY	-$1.547B -17.54% YoY	-$1.475B 125.15% YoY	-$1.876B 44.39% YoY	-$655.3M -37.55% YoY	-$1.299B -15.38% YoY	-$1.049B -7.75% YoY	-$1.536B 35.56% YoY	-$1.138B 65.33% YoY	-$1.133B -2.16% YoY	-$688.0M 40.58% YoY	-$1.158B -91.17% YoY	-$489.4M -55.72% YoY
Cash From Financing Activities	$773.1M -145.07% YoY	-$1.118B 2.33% YoY	-$1.715B -2.84% YoY	-$1.092B -36.28% YoY	-$1.766B 29.9% YoY	-$1.714B 20.56% YoY	-$1.359B 37.51% YoY	-$1.422B 71.87% YoY	-$988.4M -51.92% YoY	-$827.3M 122.45% YoY	-$2.056B 23.3% YoY	-$371.9M -66.59% YoY	-$1.667B 20.82% YoY	-$1.113B 1.31% YoY	-$1.380B 17.27% YoY	-$1.099B -0.15% YoY	-$1.177B -30.61% YoY	-$1.100B -109.03% YoY	-$1.696B 280.31% YoY
Net Change In Cash	$2.309B -1012.21% YoY	$113.9M -38.2% YoY	-$253.1M 199.88% YoY	$184.3M -187.22% YoY	-$84.40M -116.38% YoY	-$211.3M -70.98% YoY	$515.2M -43.79% YoY	-$728.0M 41.91% YoY	$916.5M 168.06% YoY	-$513.0M -206.52% YoY	$341.9M 809.31% YoY	$481.6M -169.76% YoY	$37.60M -91.24% YoY	-$690.4M 49.57% YoY	$429.3M -46.05% YoY	-$461.6M -30.53% YoY	$795.8M 149.78% YoY	-$664.5M -348.78% YoY	$318.6M 0.73% 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	$3.542B 1.85% YoY	$2.977B 4.64% YoY	$3.477B 5.29% YoY	$2.845B -3.9% YoY	$3.303B -7.47% YoY	$2.960B 32.1% YoY	$3.569B 5.59% YoY	$2.241B 2.31% YoY	$3.380B 10.72% YoY	$2.190B 1.75% YoY	$3.053B 10.85% YoY	$2.153B 9.94% YoY	$2.754B -6.54% YoY	$1.958B 10.65% YoY	$2.947B 10.76% YoY	$1.770B 11.06% YoY	$2.661B 6.26% YoY	$1.594B 33.6% YoY	$2.504B 34.08% YoY
Capital Expenditures	$2.007B 7.42% YoY	$1.836B 10.85% YoY	$1.869B 11.27% YoY	$1.656B -3.36% YoY	$1.680B -1.15% YoY	$1.714B 8.89% YoY	$1.699B 14.97% YoY	$1.574B 9.38% YoY	$1.478B 12.78% YoY	$1.439B 9.02% YoY	$1.310B -8.7% YoY	$1.320B 9.87% YoY	$1.435B 24.49% YoY	$1.201B 9.57% YoY	$1.153B 7.27% YoY	$1.096B -1.03% YoY	$1.075B -10.72% YoY	$1.108B 5.01% YoY	$1.204B 17.77% YoY
Free Cash Flow	$1.534B -4.63% YoY	$1.141B -4.01% YoY	$1.609B -0.9% YoY	$1.189B -4.65% YoY	$1.623B -13.21% YoY	$1.246B 86.89% YoY	$1.870B -1.7% YoY	$666.9M -11.25% YoY	$1.903B 9.18% YoY	$751.4M -9.79% YoY	$1.743B 32.12% YoY	$832.9M 10.06% YoY	$1.319B -26.47% YoY	$756.8M 12.4% YoY	$1.794B 13.12% YoY	$673.3M 38.62% YoY	$1.586B 21.98% YoY	$485.7M 252.47% YoY	$1.300B 53.8% YoY