$ALEUY Cashflow Statement | Understand Stock

$ALEUY

$9.55 +$1.32 (16.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.517B 46.64% YoY	$1.035B 264.22% YoY	$284.1M -114.82% YoY	-$1.917B -275.91% YoY	$1.090B 159.95% YoY
Depreciation, Depletion And Amortization	$1.133B 8.5% YoY	$1.044B -35.71% YoY	$1.624B -48.97% YoY	$3.183B 511.12% YoY	$520.8M 12.29% YoY
Cash From Operating Activities	$2.870B -20.8% YoY	$3.623B 42.6% YoY	$2.541B 37.0% YoY	$1.855B 31.86% YoY	$1.407B -6.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$942.4M 52.32% YoY	$618.7M 31.51% YoY	$470.5M -34.86% YoY	$722.3M 77.43% YoY	$407.1M 76.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.60M -290.83% YoY	-$21.80M -701.88% YoY	$3.622M -100.15% YoY	-$2.354B 10209.81% YoY	-$22.83M -285.06% YoY
Cash From Investing Activities	-$900.8M 40.64% YoY	-$640.5M 37.2% YoY	-$466.8M -84.82% YoY	-$3.076B 615.49% YoY	-$429.9M 97.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.549B 1390.47% YoY	-$103.9M 18.57% YoY	-$87.63M N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.141B 224.69% YoY	-$967.3M 9.44% YoY	-$883.9M -724.55% YoY	$141.5M -169.2% YoY	-$204.5M -59.94% YoY
NET CHANGE
Cash From Operating Activities	$2.870B -20.8% YoY	$3.623B 42.6% YoY	$2.541B 37.0% YoY	$1.855B 31.86% YoY	$1.407B -6.84% YoY
Cash From Investing Activities	-$900.8M 40.64% YoY	-$640.5M 37.2% YoY	-$466.8M -84.82% YoY	-$3.076B 615.49% YoY	-$429.9M 97.02% YoY
Cash From Financing Activities	-$3.141B 224.69% YoY	-$967.3M 9.44% YoY	-$883.9M -724.55% YoY	$141.5M -169.2% YoY	-$204.5M -59.94% YoY
Net Change In Cash	-$1.172B -158.14% YoY	$2.015B 69.35% YoY	$1.190B -210.23% YoY	-$1.080B -239.82% YoY	$772.2M -1.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.870B -20.8% YoY	$3.623B 42.6% YoY	$2.541B 37.0% YoY	$1.855B 31.86% YoY	$1.407B -6.84% YoY
Capital Expenditures	$942.4M 52.32% YoY	$618.7M 31.51% YoY	$470.5M -34.86% YoY	$722.3M 77.43% YoY	$407.1M 76.57% YoY
Free Cash Flow	$1.927B -35.85% YoY	$3.005B 45.12% YoY	$2.070B 82.83% YoY	$1.132B 13.3% YoY	$999.5M -21.87% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$438.6M N/A	$396.2M N/A	$385.7M 11.15% YoY	N/A	$347.1M 191.75% YoY	$241.8M 53.98% YoY	N/A	$119.0M -287.33% YoY	$157.0M -5.93% YoY	$179.6M -10.1% YoY	-$2.200B -778.19% YoY	-$63.50M -121.46% YoY	$167.0M -38.09% YoY	$199.7M -23.44% YoY	$324.4M -348.31% YoY	$295.9M 59.4% YoY	$269.6M 158.45% YoY	$260.9M 112.26% YoY	-$130.6M -278.86% YoY
Depreciation, Depletion And Amortization	$411.3M -28.53% YoY	$253.7M N/A	$467.7M -0.18% YoY	$575.5M -48.84% YoY	$468.5M -6.15% YoY	$235.1M -7.02% YoY	$1.125B 340.0% YoY	$499.2M 108.07% YoY	$252.9M 67.19% YoY	$255.6M 82.84% YoY	$2.536B 1793.62% YoY	$239.9M 90.75% YoY	$151.2M 24.7% YoY	$139.8M 17.87% YoY	$133.9M 14.5% YoY	$125.8M 10.35% YoY	$121.3M 6.18% YoY	$118.6M 4.72% YoY	$117.0M 7.14% YoY
Cash From Operating Activities	$1.489B 0.75% YoY	$538.8M N/A	$842.2M -60.75% YoY	$1.478B -13.63% YoY	$2.146B 158.47% YoY	N/A	$1.711B 100.13% YoY	$830.1M 228.03% YoY	N/A	$854.8M 120.58% YoY	$369.4M 1.82% YoY	$253.1M 8.98% YoY	$377.4M -11.01% YoY	$387.5M 12.37% YoY	$362.8M -27.08% YoY	$232.2M -38.03% YoY	$424.1M 44.8% YoY	$344.9M 0.12% YoY	$497.5M 71.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.4M -19.3% YoY	$228.8M N/A	$418.2M 65.51% YoY	$366.0M 69.6% YoY	$252.7M -0.77% YoY	N/A	$215.8M 36.89% YoY	$254.7M 11.9% YoY	N/A	$157.7M 4.81% YoY	$175.9M 70.5% YoY	$227.6M 143.39% YoY	$161.1M 168.62% YoY	$150.4M 132.53% YoY	$103.2M 120.01% YoY	$93.50M 23.95% YoY	$59.98M 37.79% YoY	$64.68M 66.25% YoY	$46.90M 39.88% 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	$80.17M -456.64% YoY	$32.40M N/A	-$70.97M -10537.35% YoY	-$22.48M 1546.89% YoY	$680.0K -86.36% YoY	N/A	-$1.365M -70.49% YoY	$4.987M -100.21% YoY	N/A	-$4.625M -79.49% YoY	$4.103M -980.47% YoY	-$2.336B -2716701.16% YoY	-$16.83M -16927.0% YoY	-$22.55M -234.02% YoY	-$466.0K -151.15% YoY	$86.00K -108.82% YoY	$100.0K -102.26% YoY	$16.83M 476.0% YoY	$911.0K -146.84% YoY
Cash From Investing Activities	-$215.2M -44.61% YoY	-$196.4M N/A	-$489.2M 94.12% YoY	-$388.5M 78.88% YoY	-$252.0M 0.94% YoY	N/A	-$217.2M 33.83% YoY	-$249.7M -90.26% YoY	N/A	-$162.3M -6.18% YoY	-$171.8M 65.78% YoY	-$2.564B 2644.66% YoY	-$177.9M 197.17% YoY	-$173.0M 261.4% YoY	-$103.6M 125.38% YoY	-$93.41M 22.26% YoY	-$59.88M 24.87% YoY	-$47.86M 32.99% YoY	-$45.99M 29.64% 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	-$148.6M 43.02% YoY	-$1.400B N/A	N/A	-$103.9M 53.77% YoY	$0.00 -100.0% YoY	N/A	-$67.57M N/A	-$20.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$966.4M 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
Cash From Financing Activities	-$1.304B 93.68% YoY	-$1.534B N/A	-$302.8M 2.96% YoY	-$673.2M 11.98% YoY	-$294.1M 4.03% YoY	N/A	-$601.2M -10.02% YoY	-$282.7M -43.0% YoY	N/A	-$668.2M 2014.08% YoY	-$132.7M 138.71% YoY	-$496.0M 760.76% YoY	$1.438B -2508.21% YoY	-$31.61M -119.41% YoY	-$55.57M -81.54% YoY	-$57.62M -40.35% YoY	-$59.72M -78.34% YoY	$162.9M -244.82% YoY	-$301.1M 15.16% YoY
NET CHANGE
Cash From Operating Activities	$1.489B 0.75% YoY	$538.8M N/A	$842.2M -60.75% YoY	$1.478B -13.63% YoY	$2.146B 158.47% YoY	N/A	$1.711B 100.13% YoY	$830.1M 228.03% YoY	N/A	$854.8M 120.58% YoY	$369.4M 1.82% YoY	$253.1M 8.98% YoY	$377.4M -11.01% YoY	$387.5M 12.37% YoY	$362.8M -27.08% YoY	$232.2M -38.03% YoY	$424.1M 44.8% YoY	$344.9M 0.12% YoY	$497.5M 71.1% YoY
Cash From Investing Activities	-$215.2M -44.61% YoY	-$196.4M N/A	-$489.2M 94.12% YoY	-$388.5M 78.88% YoY	-$252.0M 0.94% YoY	N/A	-$217.2M 33.83% YoY	-$249.7M -90.26% YoY	N/A	-$162.3M -6.18% YoY	-$171.8M 65.78% YoY	-$2.564B 2644.66% YoY	-$177.9M 197.17% YoY	-$173.0M 261.4% YoY	-$103.6M 125.38% YoY	-$93.41M 22.26% YoY	-$59.88M 24.87% YoY	-$47.86M 32.99% YoY	-$45.99M 29.64% YoY
Cash From Financing Activities	-$1.304B 93.68% YoY	-$1.534B N/A	-$302.8M 2.96% YoY	-$673.2M 11.98% YoY	-$294.1M 4.03% YoY	N/A	-$601.2M -10.02% YoY	-$282.7M -43.0% YoY	N/A	-$668.2M 2014.08% YoY	-$132.7M 138.71% YoY	-$496.0M 760.76% YoY	$1.438B -2508.21% YoY	-$31.61M -119.41% YoY	-$55.57M -81.54% YoY	-$57.62M -40.35% YoY	-$59.72M -78.34% YoY	$162.9M -244.82% YoY	-$301.1M 15.16% YoY
Net Change In Cash	-$30.38M -107.3% YoY	-$1.192B N/A	$50.18M -96.86% YoY	$415.9M -53.39% YoY	$1.600B 437.18% YoY	N/A	$892.4M 3557.04% YoY	$297.8M -110.61% YoY	N/A	$24.40M -86.66% YoY	$64.91M -68.11% YoY	-$2.807B -3557.93% YoY	$1.638B 437.87% YoY	$183.0M -60.21% YoY	$203.6M 35.32% YoY	$81.17M -59.75% YoY	$304.5M -1089.01% YoY	$459.9M 134.59% YoY	$150.4M -2547.51% 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	$1.489B 0.75% YoY	$538.8M N/A	$842.2M -60.75% YoY	$1.478B -13.63% YoY	$2.146B 158.47% YoY	N/A	$1.711B 100.13% YoY	$830.1M 228.03% YoY	N/A	$854.8M 120.58% YoY	$369.4M 1.82% YoY	$253.1M 8.98% YoY	$377.4M -11.01% YoY	$387.5M 12.37% YoY	$362.8M -27.08% YoY	$232.2M -38.03% YoY	$424.1M 44.8% YoY	$344.9M 0.12% YoY	$497.5M 71.1% YoY
Capital Expenditures	$295.4M -19.3% YoY	$228.8M N/A	$418.2M 65.51% YoY	$366.0M 69.6% YoY	$252.7M -0.77% YoY	N/A	$215.8M 36.89% YoY	$254.7M 11.9% YoY	N/A	$157.7M 4.81% YoY	$175.9M 70.5% YoY	$227.6M 143.39% YoY	$161.1M 168.62% YoY	$150.4M 132.53% YoY	$103.2M 120.01% YoY	$93.50M 23.95% YoY	$59.98M 37.79% YoY	$64.68M 66.25% YoY	$46.90M 39.88% YoY
Free Cash Flow	$1.193B 7.36% YoY	$310.0M N/A	$423.9M -77.6% YoY	$1.112B -25.64% YoY	$1.893B 228.94% YoY	N/A	$1.495B 114.42% YoY	$575.5M 2157.53% YoY	N/A	$697.2M 194.01% YoY	$193.5M -25.48% YoY	$25.49M -81.62% YoY	$216.3M -40.6% YoY	$237.1M -15.37% YoY	$259.6M -42.39% YoY	$138.7M -53.65% YoY	$364.1M 46.02% YoY	$280.2M -8.3% YoY	$450.6M 75.17% YoY

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