$ALMMF Cashflow Statement | Understand Stock

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$ALMMF

$1.40 -$0.09 (6.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.65B 2.64% YoY	$12.32B 85.1% YoY	$6.657B -38.61% YoY	$10.84B 113.47% YoY	$5.080B 585.5% YoY
Depreciation, Depletion And Amortization	$812.0M 1.43% YoY	$800.6M -1.75% YoY	$814.9M -14.97% YoY	$958.3M 57.55% YoY	$608.2M 89.48% YoY
Cash From Operating Activities	$34.09B 3.92% YoY	$32.81B 21.32% YoY	$27.04B -2.75% YoY	$27.81B -1.77% YoY	$28.31B 89.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.244B -10.77% YoY	$10.36B 54.41% YoY	$6.709B 41.22% YoY	$4.751B -322.48% YoY	-$2.136B -57.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.935B -170.83% YoY	$2.731B -161.08% YoY	-$4.472B -451.6% YoY	$1.272B -3.3% YoY	$1.315B -81.0% YoY
Cash From Investing Activities	-$11.18B 46.54% YoY	-$7.628B -31.78% YoY	-$11.18B 221.37% YoY	-$3.479B 324.17% YoY	-$820.3M -143.52% 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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.58B -32.05% YoY	-$22.93B 62.13% YoY	-$14.14B -47.69% YoY	-$27.04B 46.32% YoY	-$18.48B 17.15% YoY
NET CHANGE
Cash From Operating Activities	$34.09B 3.92% YoY	$32.81B 21.32% YoY	$27.04B -2.75% YoY	$27.81B -1.77% YoY	$28.31B 89.61% YoY
Cash From Investing Activities	-$11.18B 46.54% YoY	-$7.628B -31.78% YoY	-$11.18B 221.37% YoY	-$3.479B 324.17% YoY	-$820.3M -143.52% YoY
Cash From Financing Activities	-$15.58B -32.05% YoY	-$22.93B 62.13% YoY	-$14.14B -47.69% YoY	-$27.04B 46.32% YoY	-$18.48B 17.15% YoY
Net Change In Cash	$7.332B 226.08% YoY	$2.248B 31.02% YoY	$1.716B -163.31% YoY	-$2.711B -130.09% YoY	$9.008B 765.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.09B 3.92% YoY	$32.81B 21.32% YoY	$27.04B -2.75% YoY	$27.81B -1.77% YoY	$28.31B 89.61% YoY
Capital Expenditures	$9.244B -10.77% YoY	$10.36B 54.41% YoY	$6.709B 41.22% YoY	$4.751B -322.48% YoY	-$2.136B -57.62% YoY
Free Cash Flow	$24.85B 10.7% YoY	$22.45B 10.41% YoY	$20.33B -11.81% YoY	$23.05B -24.27% YoY	$30.44B 52.45% 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	$5.522B 56.7% YoY	$1.774B -46.46% YoY	$3.822B 86.93% YoY	$3.526B -25.77% YoY	$3.524B 59.25% YoY	$3.313B 137.24% YoY	$2.044B 7.96% YoY	$4.751B 200.89% YoY	$2.213B 22.06% YoY	$1.397B -433.87% YoY	$1.894B 227.89% YoY	$1.579B -34.61% YoY	$1.813B 15.12% YoY	-$418.3M 83.51% YoY	$577.5M -74.13% YoY	$2.414B 14.51% YoY	$1.575B 62.86% YoY	-$227.9M -178.87% YoY	$2.232B 436.62% YoY	$2.108B 42069.02% YoY
Depreciation, Depletion And Amortization	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	$10.88B 73.83% YoY	$8.712B -5.19% YoY	$11.12B 10.39% YoY	$8.005B -19.72% YoY	$6.260B 74.95% YoY	$9.189B 38.41% YoY	$10.07B -0.25% YoY	$9.971B 56.88% YoY	$3.578B -9.46% YoY	$6.639B -21.4% YoY	$10.09B 131.28% YoY	$6.356B -1.3% YoY	$3.952B -53.81% YoY	$8.446B -19.67% YoY	$4.365B -47.22% YoY	$6.440B -10.43% YoY	$8.556B 266.74% YoY	$10.51B 88.02% YoY	$8.270B 148.71% YoY	$7.189B 78.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.460B -40.68% YoY	$2.429B -36.46% YoY	$2.119B -37.12% YoY	$2.235B -0.17% YoY	$2.461B 165.21% YoY	$3.824B 56.33% YoY	$3.370B 38.54% YoY	$2.238B 146.91% YoY	$927.9M 0.35% YoY	$2.446B 8.22% YoY	$2.432B -340.28% YoY	$906.6M -257.35% YoY	$924.7M -202.45% YoY	$2.260B -1559.72% YoY	-$1.012B -15.02% YoY	-$576.2M 92.98% YoY	-$902.6M 83.82% YoY	-$154.8M -85.91% YoY	-$1.191B 38.99% YoY	-$298.6M -83.41% 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	-$563.8M -161.41% YoY	-$803.3M -69.66% YoY	-$1.037B -250.13% YoY	-$1.012B -149.22% YoY	$918.1M -65.12% YoY	-$2.648B -7.17% YoY	$690.8M -69.05% YoY	$2.057B -151.07% YoY	$2.632B 1402.08% YoY	-$2.853B -149.29% YoY	$2.232B -4309.51% YoY	-$4.027B -1792.58% YoY	$175.2M -103.73% YoY	$5.788B -10.02% YoY	-$53.03M -75.31% YoY	$237.9M -105.97% YoY	-$4.701B 412.08% YoY	$6.433B 1095.67% YoY	-$214.8M -103.69% YoY	-$3.985B 224.22% YoY
Cash From Investing Activities	-$2.024B 31.16% YoY	-$3.233B -50.05% YoY	-$3.156B 17.81% YoY	-$3.247B 1686.54% YoY	-$1.543B -190.54% YoY	-$6.472B 22.14% YoY	-$2.679B 1240.93% YoY	-$181.7M -96.32% YoY	$1.704B -327.37% YoY	-$5.299B -250.2% YoY	-$199.8M -81.25% YoY	-$4.934B 1358.61% YoY	-$749.5M -86.62% YoY	$3.528B -43.81% YoY	-$1.065B -24.23% YoY	-$338.2M -92.1% YoY	-$5.603B 297.41% YoY	$6.278B -1219.04% YoY	-$1.406B -128.32% YoY	-$4.282B 41.37% 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	$0.00 -100.0% YoY	$115.2M -52.69% YoY	N/A N/A	$0.00 N/A	$73.08M N/A	$243.5M 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	N/A 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	-$6.155B 612.98% YoY	-$6.417B 75.11% YoY	-$4.361B -57.26% YoY	-$3.941B -0.46% YoY	-$863.3M -83.09% YoY	-$3.665B -603.84% YoY	-$10.20B 141.86% YoY	-$3.959B -36.82% YoY	-$5.104B 16.35% YoY	$727.4M -104.08% YoY	-$4.218B 274.19% YoY	-$6.266B 54.09% YoY	-$4.387B 9.31% YoY	-$17.83B 54.42% YoY	-$1.127B 83.92% YoY	-$4.066B -15.76% YoY	-$4.013B 169.17% YoY	-$11.55B 249.39% YoY	-$613.0M -93.68% YoY	-$4.827B 9.85% YoY
NET CHANGE
Cash From Operating Activities	$10.88B 73.83% YoY	$8.712B -5.19% YoY	$11.12B 10.39% YoY	$8.005B -19.72% YoY	$6.260B 74.95% YoY	$9.189B 38.41% YoY	$10.07B -0.25% YoY	$9.971B 56.88% YoY	$3.578B -9.46% YoY	$6.639B -21.4% YoY	$10.09B 131.28% YoY	$6.356B -1.3% YoY	$3.952B -53.81% YoY	$8.446B -19.67% YoY	$4.365B -47.22% YoY	$6.440B -10.43% YoY	$8.556B 266.74% YoY	$10.51B 88.02% YoY	$8.270B 148.71% YoY	$7.189B 78.62% YoY
Cash From Investing Activities	-$2.024B 31.16% YoY	-$3.233B -50.05% YoY	-$3.156B 17.81% YoY	-$3.247B 1686.54% YoY	-$1.543B -190.54% YoY	-$6.472B 22.14% YoY	-$2.679B 1240.93% YoY	-$181.7M -96.32% YoY	$1.704B -327.37% YoY	-$5.299B -250.2% YoY	-$199.8M -81.25% YoY	-$4.934B 1358.61% YoY	-$749.5M -86.62% YoY	$3.528B -43.81% YoY	-$1.065B -24.23% YoY	-$338.2M -92.1% YoY	-$5.603B 297.41% YoY	$6.278B -1219.04% YoY	-$1.406B -128.32% YoY	-$4.282B 41.37% YoY
Cash From Financing Activities	-$6.155B 612.98% YoY	-$6.417B 75.11% YoY	-$4.361B -57.26% YoY	-$3.941B -0.46% YoY	-$863.3M -83.09% YoY	-$3.665B -603.84% YoY	-$10.20B 141.86% YoY	-$3.959B -36.82% YoY	-$5.104B 16.35% YoY	$727.4M -104.08% YoY	-$4.218B 274.19% YoY	-$6.266B 54.09% YoY	-$4.387B 9.31% YoY	-$17.83B 54.42% YoY	-$1.127B 83.92% YoY	-$4.066B -15.76% YoY	-$4.013B 169.17% YoY	-$11.55B 249.39% YoY	-$613.0M -93.68% YoY	-$4.827B 9.85% YoY
Net Change In Cash	$2.703B -29.87% YoY	-$938.0M -1.05% YoY	$3.599B -227.97% YoY	$817.4M -85.98% YoY	$3.854B 2064.73% YoY	-$948.0M -145.86% YoY	-$2.812B -149.55% YoY	$5.831B -220.4% YoY	$178.0M -115.03% YoY	$2.067B -135.29% YoY	$5.676B 161.34% YoY	-$4.843B -337.93% YoY	-$1.185B 11.66% YoY	-$5.857B -211.68% YoY	$2.172B -65.25% YoY	$2.035B -206.02% YoY	-$1.061B 86.77% YoY	$5.245B 203.87% YoY	$6.251B -541.76% YoY	-$1.920B -43.5% 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	$10.88B 73.83% YoY	$8.712B -5.19% YoY	$11.12B 10.39% YoY	$8.005B -19.72% YoY	$6.260B 74.95% YoY	$9.189B 38.41% YoY	$10.07B -0.25% YoY	$9.971B 56.88% YoY	$3.578B -9.46% YoY	$6.639B -21.4% YoY	$10.09B 131.28% YoY	$6.356B -1.3% YoY	$3.952B -53.81% YoY	$8.446B -19.67% YoY	$4.365B -47.22% YoY	$6.440B -10.43% YoY	$8.556B 266.74% YoY	$10.51B 88.02% YoY	$8.270B 148.71% YoY	$7.189B 78.62% YoY
Capital Expenditures	$1.460B -40.68% YoY	$2.429B -36.46% YoY	$2.119B -37.12% YoY	$2.235B -0.17% YoY	$2.461B 165.21% YoY	$3.824B 56.33% YoY	$3.370B 38.54% YoY	$2.238B 146.91% YoY	$927.9M 0.35% YoY	$2.446B 8.22% YoY	$2.432B -340.28% YoY	$906.6M -257.35% YoY	$924.7M -202.45% YoY	$2.260B -1559.72% YoY	-$1.012B -15.02% YoY	-$576.2M 92.98% YoY	-$902.6M 83.82% YoY	-$154.8M -85.91% YoY	-$1.191B 38.99% YoY	-$298.6M -83.41% YoY
Free Cash Flow	$9.422B 148.01% YoY	$6.283B 17.11% YoY	$8.997B 34.29% YoY	$5.770B -25.38% YoY	$3.799B 43.34% YoY	$5.365B 27.96% YoY	$6.700B -12.57% YoY	$7.733B 41.9% YoY	$2.650B -12.45% YoY	$4.193B -32.22% YoY	$7.662B 42.51% YoY	$5.450B -22.32% YoY	$3.027B -68.0% YoY	$6.186B -42.02% YoY	$5.377B -43.17% YoY	$7.016B -6.3% YoY	$9.459B 234.94% YoY	$10.67B 59.46% YoY	$9.461B 126.23% YoY	$7.488B 28.55% YoY