$AMX Cashflow Statement | Understand Stock

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$AMX

$25.54 +$0.00 (0.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$82.82B 192.56% YoY	$28.31B -62.81% YoY	$76.11B -0.06% YoY	$76.16B -60.42% YoY	$192.4B 310.7% YoY
Depreciation, Depletion And Amortization	$180.8B 10.16% YoY	$164.1B 8.13% YoY	$151.8B -4.32% YoY	$158.6B -2.46% YoY	$162.6B -0.98% YoY
Cash From Operating Activities	$272.4B 13.81% YoY	$239.3B 0.26% YoY	$238.7B 4.69% YoY	$228.0B -11.69% YoY	$258.2B -8.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$130.8B -0.01% YoY	$130.8B -16.31% YoY	$156.3B -0.96% YoY	$157.9B -199.86% YoY	-$158.1B 22.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.917B 395.06% YoY	$1.599B 118.68% YoY	$731.3M -98.52% YoY	$49.51B -39.29% YoY	$81.55B -1458.6% YoY
Cash From Investing Activities	-$122.9B -4.9% YoY	-$129.2B -16.95% YoY	-$155.6B 43.63% YoY	-$108.3B 41.59% YoY	-$76.52B -43.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.94B -47.49% YoY	-$22.75B 58.72% YoY	-$14.33B -45.18% YoY	-$26.14B -28.85% YoY	-$36.75B 623.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$148.1B 43.66% YoY	-$103.1B 21.4% YoY	-$84.95B -29.26% YoY	-$120.1B -32.29% YoY	-$177.4B 39.76% YoY
NET CHANGE
Cash From Operating Activities	$272.4B 13.81% YoY	$239.3B 0.26% YoY	$238.7B 4.69% YoY	$228.0B -11.69% YoY	$258.2B -8.06% YoY
Cash From Investing Activities	-$122.9B -4.9% YoY	-$129.2B -16.95% YoY	-$155.6B 43.63% YoY	-$108.3B 41.59% YoY	-$76.52B -43.55% YoY
Cash From Financing Activities	-$148.1B 43.66% YoY	-$103.1B 21.4% YoY	-$84.95B -29.26% YoY	-$120.1B -32.29% YoY	-$177.4B 39.76% YoY
Net Change In Cash	$1.358B -80.56% YoY	$6.983B -478.63% YoY	-$1.844B 338.83% YoY	-$420.3M -109.79% YoY	$4.294B -76.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$272.4B 13.81% YoY	$239.3B 0.26% YoY	$238.7B 4.69% YoY	$228.0B -11.69% YoY	$258.2B -8.06% YoY
Capital Expenditures	$130.8B -0.01% YoY	$130.8B -16.31% YoY	$156.3B -0.96% YoY	$157.9B -199.86% YoY	-$158.1B 22.01% YoY
Free Cash Flow	$141.6B 30.48% YoY	$108.5B 31.73% YoY	$82.37B 17.41% YoY	$70.16B -83.15% YoY	$416.3B 1.43% 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	$23.40B 25.12% YoY	$19.13B 101.83% YoY	$22.70B 253.22% YoY	$22.28B -2139.53% YoY	$18.70B 38.61% YoY	$9.480B -47.51% YoY	$6.427B 216.83% YoY	-$1.093B -104.22% YoY	$13.49B -55.24% YoY	$18.06B 31.75% YoY	$2.028B -88.71% YoY	$25.87B 89.09% YoY	$30.15B -2.12% YoY	$13.71B -93.01% YoY	$17.97B 13.65% YoY	$13.68B -68.04% YoY	$30.80B 1601.26% YoY	$196.0B 425.36% YoY	$15.81B -16.35% YoY	$42.81B 119.56% YoY
Depreciation, Depletion And Amortization	$43.99B -4.86% YoY	$45.80B 2.42% YoY	$43.70B 4.1% YoY	$45.07B 19.85% YoY	$46.23B 16.09% YoY	$44.72B 22.65% YoY	$41.98B 9.46% YoY	$37.61B -2.04% YoY	$39.83B -133.17% YoY	$36.46B 0.59% YoY	$38.35B -2.57% YoY	$38.39B -7.97% YoY	-$120.1B -390.65% YoY	$36.25B -12.72% YoY	$39.37B -3.21% YoY	$41.72B 4.51% YoY	$41.30B 1.96% YoY	$41.53B -2.13% YoY	$40.67B -1.74% YoY	$39.92B -4.37% YoY
Cash From Operating Activities	$44.80B 12.37% YoY	$85.73B 5.49% YoY	$75.46B 12.31% YoY	$71.34B 13.14% YoY	$39.86B 43.26% YoY	$81.27B -19.52% YoY	$67.19B 16.72% YoY	$63.05B 11.14% YoY	$27.83B -113.6% YoY	$101.0B 28.41% YoY	$57.57B -7.99% YoY	$56.74B -10.63% YoY	-$204.6B -976.96% YoY	$78.64B 39.84% YoY	$62.56B -12.05% YoY	$63.48B -18.17% YoY	$23.33B -56.18% YoY	$56.24B -30.08% YoY	$71.13B -18.0% YoY	$77.58B -5.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.62B -12.37% YoY	$45.95B 4.19% YoY	$29.95B -1.89% YoY	$30.24B -12.35% YoY	$24.68B 13.7% YoY	$44.10B -21.44% YoY	$30.53B -14.62% YoY	$34.51B -2.21% YoY	$21.70B -116.86% YoY	$56.13B 6.31% YoY	$35.76B -190.58% YoY	$35.29B -195.44% YoY	-$128.7B 349.87% YoY	$52.80B -178.59% YoY	-$39.47B 14.45% YoY	-$36.97B 15.01% YoY	-$28.61B 14.89% YoY	-$67.19B 74.46% YoY	-$34.49B 25.79% YoY	-$32.15B -12.62% 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	$14.79B 1323.3% YoY	$584.4M -92.38% YoY	$3.632B 903.35% YoY	$2.662B -255.85% YoY	$1.039B -121.97% YoY	$7.675B -196.4% YoY	$362.0M -92.6% YoY	-$1.708B -77.95% YoY	-$4.730B -87.54% YoY	-$7.961B -171.37% YoY	$4.892B -90.98% YoY	-$7.743B -51.05% YoY	-$37.97B 86834.84% YoY	$11.15B -86.33% YoY	$54.22B 2199.08% YoY	-$15.82B -1129.79% YoY	-$43.67M -98.68% YoY	$81.61B -1930.27% YoY	$2.358B -486.91% YoY	$1.536B -264.57% YoY
Cash From Investing Activities	-$6.836B -71.08% YoY	-$45.36B 24.54% YoY	-$26.32B -12.75% YoY	-$27.58B -23.84% YoY	-$23.64B -10.57% YoY	-$36.42B -43.17% YoY	-$30.17B -2.26% YoY	-$36.21B -15.84% YoY	-$26.43B -129.13% YoY	-$64.10B 53.9% YoY	-$30.86B -309.32% YoY	-$43.03B -18.49% YoY	$90.72B -416.66% YoY	-$41.65B -388.65% YoY	$14.74B -145.89% YoY	-$52.79B 72.45% YoY	-$28.65B 1.57% YoY	$14.43B -133.58% YoY	-$32.13B 14.64% YoY	-$30.61B -18.85% 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	-$1.379B -63.53% YoY	-$1.130B -82.23% YoY	-$2.160B -43.97% YoY	-$4.872B -37.16% YoY	-$3.783B -20.91% YoY	-$6.355B -4.33% YoY	-$3.855B -16.75% YoY	-$7.753B 586.66% YoY	-$4.783B -119.75% YoY	-$6.643B 27.19% YoY	-$4.631B 0.64% YoY	-$1.129B -84.06% YoY	$24.22B -362.18% YoY	-$5.223B -63.55% YoY	-$4.602B -59.66% YoY	-$7.082B 7.24% YoY	-$9.236B 109.53% YoY	-$14.33B 352.35% YoY	-$11.41B 1010.89% YoY	-$6.604B 779.52% 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	N/A
Cash From Financing Activities	-$22.11B 20.49% YoY	-$53.05B 58.11% YoY	-$44.16B -3.93% YoY	-$32.58B 39.34% YoY	-$18.35B 8297.97% YoY	-$33.55B -8.82% YoY	-$45.97B 53.38% YoY	-$23.38B 30.48% YoY	-$218.5M -100.18% YoY	-$36.80B 25.18% YoY	-$29.97B -64.3% YoY	-$17.92B -41.02% YoY	$119.8B 406.73% YoY	-$29.39B -56.25% YoY	-$83.96B 95.74% YoY	-$30.38B -48.48% YoY	$23.65B -384.41% YoY	-$67.19B 93.8% YoY	-$42.89B -42.65% YoY	-$58.97B -41.29% YoY
NET CHANGE
Cash From Operating Activities	$44.80B 12.37% YoY	$85.73B 5.49% YoY	$75.46B 12.31% YoY	$71.34B 13.14% YoY	$39.86B 43.26% YoY	$81.27B -19.52% YoY	$67.19B 16.72% YoY	$63.05B 11.14% YoY	$27.83B -113.6% YoY	$101.0B 28.41% YoY	$57.57B -7.99% YoY	$56.74B -10.63% YoY	-$204.6B -976.96% YoY	$78.64B 39.84% YoY	$62.56B -12.05% YoY	$63.48B -18.17% YoY	$23.33B -56.18% YoY	$56.24B -30.08% YoY	$71.13B -18.0% YoY	$77.58B -5.89% YoY
Cash From Investing Activities	-$6.836B -71.08% YoY	-$45.36B 24.54% YoY	-$26.32B -12.75% YoY	-$27.58B -23.84% YoY	-$23.64B -10.57% YoY	-$36.42B -43.17% YoY	-$30.17B -2.26% YoY	-$36.21B -15.84% YoY	-$26.43B -129.13% YoY	-$64.10B 53.9% YoY	-$30.86B -309.32% YoY	-$43.03B -18.49% YoY	$90.72B -416.66% YoY	-$41.65B -388.65% YoY	$14.74B -145.89% YoY	-$52.79B 72.45% YoY	-$28.65B 1.57% YoY	$14.43B -133.58% YoY	-$32.13B 14.64% YoY	-$30.61B -18.85% YoY
Cash From Financing Activities	-$22.11B 20.49% YoY	-$53.05B 58.11% YoY	-$44.16B -3.93% YoY	-$32.58B 39.34% YoY	-$18.35B 8297.97% YoY	-$33.55B -8.82% YoY	-$45.97B 53.38% YoY	-$23.38B 30.48% YoY	-$218.5M -100.18% YoY	-$36.80B 25.18% YoY	-$29.97B -64.3% YoY	-$17.92B -41.02% YoY	$119.8B 406.73% YoY	-$29.39B -56.25% YoY	-$83.96B 95.74% YoY	-$30.38B -48.48% YoY	$23.65B -384.41% YoY	-$67.19B 93.8% YoY	-$42.89B -42.65% YoY	-$58.97B -41.29% YoY
Net Change In Cash	$15.85B -847.81% YoY	-$12.68B -212.26% YoY	$4.981B -155.68% YoY	$11.18B 223.16% YoY	-$2.120B -280.09% YoY	$11.29B 12845.31% YoY	-$8.946B 173.68% YoY	$3.458B -182.04% YoY	$1.177B -80.29% YoY	$87.24M -98.85% YoY	-$3.269B -50.86% YoY	-$4.215B -78.59% YoY	$5.973B -67.41% YoY	$7.597B 118.42% YoY	-$6.652B 70.85% YoY	-$19.69B 64.04% YoY	$18.33B 9.65% YoY	$3.478B 24.5% YoY	-$3.893B -75.78% YoY	-$12.00B -78.46% 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	$44.80B 12.37% YoY	$85.73B 5.49% YoY	$75.46B 12.31% YoY	$71.34B 13.14% YoY	$39.86B 43.26% YoY	$81.27B -19.52% YoY	$67.19B 16.72% YoY	$63.05B 11.14% YoY	$27.83B -113.6% YoY	$101.0B 28.41% YoY	$57.57B -7.99% YoY	$56.74B -10.63% YoY	-$204.6B -976.96% YoY	$78.64B 39.84% YoY	$62.56B -12.05% YoY	$63.48B -18.17% YoY	$23.33B -56.18% YoY	$56.24B -30.08% YoY	$71.13B -18.0% YoY	$77.58B -5.89% YoY
Capital Expenditures	$21.62B -12.37% YoY	$45.95B 4.19% YoY	$29.95B -1.89% YoY	$30.24B -12.35% YoY	$24.68B 13.7% YoY	$44.10B -21.44% YoY	$30.53B -14.62% YoY	$34.51B -2.21% YoY	$21.70B -116.86% YoY	$56.13B 6.31% YoY	$35.76B -190.58% YoY	$35.29B -195.44% YoY	-$128.7B 349.87% YoY	$52.80B -178.59% YoY	-$39.47B 14.45% YoY	-$36.97B 15.01% YoY	-$28.61B 14.89% YoY	-$67.19B 74.46% YoY	-$34.49B 25.79% YoY	-$32.15B -12.62% YoY
Free Cash Flow	$23.17B 52.57% YoY	$39.79B 7.04% YoY	$45.51B 24.14% YoY	$41.10B 43.95% YoY	$15.19B 147.98% YoY	$37.17B -17.11% YoY	$36.66B 68.1% YoY	$28.55B 33.1% YoY	$6.125B -108.07% YoY	$44.84B 73.57% YoY	$21.81B -78.63% YoY	$21.45B -78.65% YoY	-$75.89B -246.12% YoY	$25.84B -79.07% YoY	$102.0B -3.4% YoY	$100.5B -8.45% YoY	$51.93B -33.53% YoY	$123.4B 3.77% YoY	$105.6B -7.48% YoY	$109.7B -7.97% YoY