$ALL Cashflow Statement | Understand Stock

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$ALL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.28B 120.31% YoY	$4.667B -1576.9% YoY	-$316.0M -77.68% YoY	-$1.416B -188.56% YoY	$1.599B -71.32% YoY
Depreciation, Depletion And Amortization	$259.0M -18.04% YoY	$316.0M -3.95% YoY	$329.0M -6.8% YoY	$353.0M -14.11% YoY	$411.0M 16.43% YoY
Cash From Operating Activities	$10.11B 13.2% YoY	$8.931B 111.23% YoY	$4.228B -17.44% YoY	$5.121B 0.1% YoY	$5.116B -6.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0M 8.57% YoY	$210.0M -21.35% YoY	$267.0M -36.43% YoY	$420.0M 21.74% YoY	$345.0M 12.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.027B -12.62% YoY	-$8.042B 194.36% YoY	-$2.732B 108.87% YoY	-$1.308B -252.98% YoY	$855.0M -127.29% YoY
Cash From Investing Activities	-$7.255B -12.08% YoY	-$8.252B 175.16% YoY	-$2.999B 73.55% YoY	-$1.728B -438.82% YoY	$510.0M -114.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.233B 61550.0% YoY	$2.000M -99.4% YoY	$335.0M -86.71% YoY	$2.520B -19.23% YoY	$3.120B 79.62% YoY
Debt Paid & Issued, Net	$600.0M 71.43% YoY	$350.0M -53.33% YoY	$750.0M N/A	$0.00 -100.0% YoY	$436.0M N/A
Cash From Financing Activities	-$2.881B 313.34% YoY	-$697.0M -43.93% YoY	-$1.243B -63.65% YoY	-$3.420B -34.73% YoY	-$5.240B 160.57% YoY
NET CHANGE
Cash From Operating Activities	$10.11B 13.2% YoY	$8.931B 111.23% YoY	$4.228B -17.44% YoY	$5.121B 0.1% YoY	$5.116B -6.83% YoY
Cash From Investing Activities	-$7.255B -12.08% YoY	-$8.252B 175.16% YoY	-$2.999B 73.55% YoY	-$1.728B -438.82% YoY	$510.0M -114.82% YoY
Cash From Financing Activities	-$2.881B 313.34% YoY	-$697.0M -43.93% YoY	-$1.243B -63.65% YoY	-$3.420B -34.73% YoY	-$5.240B 160.57% YoY
Net Change In Cash	-$26.00M 44.44% YoY	-$18.00M 28.57% YoY	-$14.00M -48.15% YoY	-$27.00M -106.99% YoY	$386.0M 889.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.11B 13.2% YoY	$8.931B 111.23% YoY	$4.228B -17.44% YoY	$5.121B 0.1% YoY	$5.116B -6.83% YoY
Capital Expenditures	$228.0M 8.57% YoY	$210.0M -21.35% YoY	$267.0M -36.43% YoY	$420.0M 21.74% YoY	$345.0M 12.01% YoY
Free Cash Flow	$9.882B 13.31% YoY	$8.721B 120.17% YoY	$3.961B -15.74% YoY	$4.701B -1.47% YoY	$4.771B -7.95% 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
OPERATING ACTIVITIES
Net Income	$2.457B 312.94% YoY	$3.803B 100.26% YoY	$3.746B 214.79% YoY	$2.109B 537.16% YoY	$595.0M -49.96% YoY	$1.899B 30.07% YoY	$1.190B -23900.0% YoY	$331.0M -123.83% YoY	$1.189B -471.56% YoY	$1.460B -570.97% YoY	-$5.000M -99.25% YoY	-$1.389B 36.85% YoY	-$320.0M -148.78% YoY	-$310.0M -137.94% YoY	-$668.0M -224.16% YoY	-$1.015B -162.46% YoY	$656.0M -147.5% YoY	$817.0M -68.86% YoY	$538.0M -53.34% YoY
Depreciation, Depletion And Amortization	$2.178B 4.36% YoY	$108.0M -28.48% YoY	$2.101B 3.14% YoY	$2.076B 3.75% YoY	$2.087B 1481.06% YoY	$151.0M 81.93% YoY	$2.037B 10.65% YoY	$2.001B 975.81% YoY	$132.0M -92.43% YoY	$83.00M -6.74% YoY	$1.841B 9.45% YoY	$186.0M -88.51% YoY	$1.744B 8.19% YoY	$89.00M -66.79% YoY	$1.682B 6.32% YoY	$1.619B 4.79% YoY	$1.612B 5.84% YoY	$268.0M 44.09% YoY	$1.582B 14.14% YoY
Cash From Operating Activities	$3.562B 81.36% YoY	$2.989B 75.31% YoY	$3.284B 2.59% YoY	$1.873B -20.6% YoY	$1.964B 17.89% YoY	$1.705B 39.18% YoY	$3.201B 159.61% YoY	$2.359B 101.8% YoY	$1.666B 177.2% YoY	$1.225B 26.29% YoY	$1.233B -39.74% YoY	$1.169B -30.13% YoY	$601.0M 39.12% YoY	$970.0M 11.37% YoY	$2.046B 53.95% YoY	$1.673B 7.87% YoY	$432.0M -68.88% YoY	$871.0M -33.97% YoY	$1.329B 2.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00M -56.52% YoY	$89.00M 78.0% YoY	$48.00M -23.81% YoY	-$1.000M -101.79% YoY	$92.00M 124.39% YoY	$50.00M -29.58% YoY	$63.00M 14.55% YoY	$56.00M -9.68% YoY	$41.00M -48.1% YoY	$71.00M 4.41% YoY	$55.00M -144.35% YoY	$62.00M -163.27% YoY	$79.00M -39.23% YoY	$68.00M -215.25% YoY	-$124.0M 39.33% YoY	-$98.00M -27.94% YoY	$130.0M 113.11% YoY	-$59.00M -19.18% YoY	-$89.00M 28.99% 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	-$2.587B 115.4% YoY	-$1.860B 14.74% YoY	-$2.757B 5.15% YoY	-$1.209B -51.01% YoY	-$1.201B -9.77% YoY	-$1.621B 56.77% YoY	-$2.622B 231.9% YoY	-$2.468B 1192.15% YoY	-$1.331B 85.63% YoY	-$1.034B 172.82% YoY	-$790.0M -22.47% YoY	-$191.0M -81.29% YoY	-$717.0M -164.54% YoY	-$379.0M -235.36% YoY	-$1.019B -290.47% YoY	-$1.021B 91.2% YoY	$1.111B 93.55% YoY	$280.0M -113.18% YoY	$535.0M -347.69% YoY
Cash From Investing Activities	-$2.627B 103.17% YoY	-$1.949B 16.64% YoY	-$2.805B 4.47% YoY	-$1.208B -52.14% YoY	-$1.293B -5.76% YoY	-$1.671B 51.22% YoY	-$2.685B 217.75% YoY	-$2.524B 897.63% YoY	-$1.372B 72.36% YoY	-$1.105B 147.2% YoY	-$845.0M -26.07% YoY	-$253.0M -77.39% YoY	-$796.0M -181.14% YoY	-$447.0M -302.26% YoY	-$1.143B -356.28% YoY	-$1.119B 67.01% YoY	$981.0M 91.23% YoY	$221.0M -110.05% YoY	$446.0M -256.49% 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	$614.0M 520.2% YoY	N/A N/A	N/A N/A	N/A N/A	$99.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$153.0M -80.92% YoY	N/A N/A	N/A N/A	N/A N/A	$802.0M 71.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$916.0M 174.25% YoY	-$1.293B 397.31% YoY	-$634.0M 242.7% YoY	-$620.0M 620.93% YoY	-$334.0M 101.2% YoY	-$260.0M 0.78% YoY	-$185.0M -18.5% YoY	-$86.00M -90.22% YoY	-$166.0M -237.19% YoY	-$258.0M -54.97% YoY	-$227.0M -74.29% YoY	-$879.0M -4.25% YoY	$121.0M -111.57% YoY	-$573.0M -51.23% YoY	-$883.0M -49.34% YoY	-$918.0M 9.03% YoY	-$1.046B -29.32% YoY	-$1.175B -232.62% YoY	-$1.743B 46.72% YoY
NET CHANGE
Cash From Operating Activities	$3.562B 81.36% YoY	$2.989B 75.31% YoY	$3.284B 2.59% YoY	$1.873B -20.6% YoY	$1.964B 17.89% YoY	$1.705B 39.18% YoY	$3.201B 159.61% YoY	$2.359B 101.8% YoY	$1.666B 177.2% YoY	$1.225B 26.29% YoY	$1.233B -39.74% YoY	$1.169B -30.13% YoY	$601.0M 39.12% YoY	$970.0M 11.37% YoY	$2.046B 53.95% YoY	$1.673B 7.87% YoY	$432.0M -68.88% YoY	$871.0M -33.97% YoY	$1.329B 2.55% YoY
Cash From Investing Activities	-$2.627B 103.17% YoY	-$1.949B 16.64% YoY	-$2.805B 4.47% YoY	-$1.208B -52.14% YoY	-$1.293B -5.76% YoY	-$1.671B 51.22% YoY	-$2.685B 217.75% YoY	-$2.524B 897.63% YoY	-$1.372B 72.36% YoY	-$1.105B 147.2% YoY	-$845.0M -26.07% YoY	-$253.0M -77.39% YoY	-$796.0M -181.14% YoY	-$447.0M -302.26% YoY	-$1.143B -356.28% YoY	-$1.119B 67.01% YoY	$981.0M 91.23% YoY	$221.0M -110.05% YoY	$446.0M -256.49% YoY
Cash From Financing Activities	-$916.0M 174.25% YoY	-$1.293B 397.31% YoY	-$634.0M 242.7% YoY	-$620.0M 620.93% YoY	-$334.0M 101.2% YoY	-$260.0M 0.78% YoY	-$185.0M -18.5% YoY	-$86.00M -90.22% YoY	-$166.0M -237.19% YoY	-$258.0M -54.97% YoY	-$227.0M -74.29% YoY	-$879.0M -4.25% YoY	$121.0M -111.57% YoY	-$573.0M -51.23% YoY	-$883.0M -49.34% YoY	-$918.0M 9.03% YoY	-$1.046B -29.32% YoY	-$1.175B -232.62% YoY	-$1.743B 46.72% YoY
Net Change In Cash	$19.00M -94.36% YoY	-$253.0M 11.95% YoY	-$155.0M -146.83% YoY	$45.00M -117.93% YoY	$337.0M 163.28% YoY	-$226.0M 63.77% YoY	$331.0M 105.59% YoY	-$251.0M -778.38% YoY	$128.0M -272.97% YoY	-$138.0M 176.0% YoY	$161.0M 705.0% YoY	$37.00M -110.16% YoY	-$74.00M -120.16% YoY	-$50.00M -39.76% YoY	$20.00M -37.5% YoY	-$364.0M -1033.33% YoY	$367.0M -12.83% YoY	-$83.00M -1285.71% YoY	$32.00M -118.08% 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	$3.562B 81.36% YoY	$2.989B 75.31% YoY	$3.284B 2.59% YoY	$1.873B -20.6% YoY	$1.964B 17.89% YoY	$1.705B 39.18% YoY	$3.201B 159.61% YoY	$2.359B 101.8% YoY	$1.666B 177.2% YoY	$1.225B 26.29% YoY	$1.233B -39.74% YoY	$1.169B -30.13% YoY	$601.0M 39.12% YoY	$970.0M 11.37% YoY	$2.046B 53.95% YoY	$1.673B 7.87% YoY	$432.0M -68.88% YoY	$871.0M -33.97% YoY	$1.329B 2.55% YoY
Capital Expenditures	$40.00M -56.52% YoY	$89.00M 78.0% YoY	$48.00M -23.81% YoY	-$1.000M -101.79% YoY	$92.00M 124.39% YoY	$50.00M -29.58% YoY	$63.00M 14.55% YoY	$56.00M -9.68% YoY	$41.00M -48.1% YoY	$71.00M 4.41% YoY	$55.00M -144.35% YoY	$62.00M -163.27% YoY	$79.00M -39.23% YoY	$68.00M -215.25% YoY	-$124.0M 39.33% YoY	-$98.00M -27.94% YoY	$130.0M 113.11% YoY	-$59.00M -19.18% YoY	-$89.00M 28.99% YoY
Free Cash Flow	$3.522B 88.14% YoY	$2.900B 75.23% YoY	$3.236B 3.12% YoY	$1.874B -18.63% YoY	$1.872B 15.2% YoY	$1.655B 43.41% YoY	$3.138B 166.38% YoY	$2.303B 108.04% YoY	$1.625B 211.3% YoY	$1.154B 27.94% YoY	$1.178B -45.71% YoY	$1.107B -37.49% YoY	$522.0M 72.85% YoY	$902.0M -3.01% YoY	$2.170B 53.03% YoY	$1.771B 4.98% YoY	$302.0M -77.24% YoY	$930.0M -33.19% YoY	$1.418B 3.88% YoY