$APP Cashflow Statement | Understand Stock

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$APP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.334B 111.03% YoY	$1.580B 342.87% YoY	$356.7M -285.07% YoY	-$192.7M -643.77% YoY	$35.45M -128.31% YoY
Depreciation, Depletion And Amortization	$194.8M -56.59% YoY	$448.7M -8.25% YoY	$489.0M -10.62% YoY	$547.1M 26.92% YoY	$431.1M 69.08% YoY
Cash From Operating Activities	$3.971B 89.19% YoY	$2.099B 97.74% YoY	$1.062B 157.17% YoY	$412.8M 14.07% YoY	$361.9M 62.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.776M 12.48% YoY	$4.246M 541.39% YoY	$662.0K -52.37% YoY	$1.390M -57.11% YoY
Acquisitions	N/A	N/A	$63.90M -95.23% YoY	$1.340B 11.05% YoY	$1.206B 78.83% YoY
Other Investing Activities	$373.0K -100.37% YoY	-$102.0M 38.59% YoY	-$73.58M 1606.47% YoY	-$4.312M -64.09% YoY	-$12.01M N/A
Cash From Investing Activities	$358.4M -435.75% YoY	-$106.8M 37.16% YoY	-$77.83M -94.33% YoY	-$1.371B 12.88% YoY	-$1.215B 78.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.192B 123.37% YoY	$981.3M -14.94% YoY	$1.154B 240.41% YoY	$338.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.593B 48.19% YoY	-$1.750B 11.97% YoY	-$1.563B 196.63% YoY	-$526.8M -116.94% YoY	$3.110B 722.95% YoY
NET CHANGE
Cash From Operating Activities	$3.971B 89.19% YoY	$2.099B 97.74% YoY	$1.062B 157.17% YoY	$412.8M 14.07% YoY	$361.9M 62.35% YoY
Cash From Investing Activities	$358.4M -435.75% YoY	-$106.8M 37.16% YoY	-$77.83M -94.33% YoY	-$1.371B 12.88% YoY	-$1.215B 78.69% YoY
Cash From Financing Activities	-$2.593B 48.19% YoY	-$1.750B 11.97% YoY	-$1.563B 196.63% YoY	-$526.8M -116.94% YoY	$3.110B 722.95% YoY
Net Change In Cash	$1.746B 629.62% YoY	$239.3M -141.37% YoY	-$578.3M -61.19% YoY	-$1.490B -166.13% YoY	$2.253B -2951.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.971B 89.19% YoY	$2.099B 97.74% YoY	$1.062B 157.17% YoY	$412.8M 14.07% YoY	$361.9M 62.35% YoY
Capital Expenditures	N/A	$4.776M 12.48% YoY	$4.246M 541.39% YoY	$662.0K -52.37% YoY	$1.390M -57.11% YoY
Free Cash Flow	N/A	$2.094B 98.08% YoY	$1.057B 156.55% YoY	$412.1M 14.33% YoY	$360.5M 64.11% 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	$1.206B 109.16% YoY	$1.102B 84.11% YoY	$835.5M 92.34% YoY	$819.5M 164.39% YoY	$576.4M 144.06% YoY	$598.7M 249.22% YoY	$434.4M 299.87% YoY	$310.0M 285.74% YoY	$236.2M -5327.6% YoY	$171.4M -315.6% YoY	$108.6M 357.02% YoY	$80.36M -469.49% YoY	-$4.518M -96.08% YoY	-$79.51M -353.5% YoY	$23.77M 13254.49% YoY	-$21.75M -250.79% YoY	-$115.3M 995.49% YoY	$31.37M N/A	$178.0K -100.2% YoY	$14.42M -167.43% YoY
Depreciation, Depletion And Amortization	$33.67M -57.86% YoY	$32.74M -74.39% YoY	$35.10M -64.77% YoY	$47.05M -56.65% YoY	$79.89M -29.09% YoY	$127.8M 7.33% YoY	$99.64M -18.2% YoY	$108.5M -9.47% YoY	$112.7M -12.12% YoY	$119.1M 17.26% YoY	$121.8M -25.65% YoY	$119.9M -21.48% YoY	$128.2M -0.61% YoY	$101.6M -12.17% YoY	$163.8M 37.17% YoY	$152.7M 42.5% YoY	$129.0M 45.23% YoY	$115.7M 18.26% YoY	$119.4M 62.5% YoY	$107.2M 3830.78% YoY
Cash From Operating Activities	$1.291B 55.27% YoY	$1.314B 87.41% YoY	$1.053B 91.29% YoY	$816.6M 79.66% YoY	$831.7M 111.75% YoY	$701.0M 103.77% YoY	$550.7M 176.73% YoY	$454.5M 97.8% YoY	$392.8M 36.07% YoY	$344.0M 110.79% YoY	$199.0M 14.05% YoY	$229.8M 115.14% YoY	$288.7M -1010.06% YoY	$163.2M 91.96% YoY	$174.5M 40.08% YoY	$106.8M 18.08% YoY	-$31.72M -151.31% YoY	$85.01M -15.15% YoY	$124.6M 233.05% YoY	$90.46M 128.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$4.776M -176.37% YoY	N/A	N/A	N/A	-$6.254M -533.1% YoY	$2.200M -201.9% YoY	$6.055M -668.54% YoY	$70.00K -75.44% YoY	$1.444M -188.26% YoY	-$2.159M 30.77% YoY	-$1.065M -48.05% YoY	$285.0K 135.54% YoY	-$1.636M -509.0% YoY	-$1.651M -203.19% YoY	-$2.050M -305.0% 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	$2.194M -99.79% YoY	N/A	N/A	N/A	$1.046B 25088.25% YoY	N/A	N/A	N/A
Other Investing Activities	$5.247M 31.64% YoY	-$828.0K -118.78% YoY	-$19.63M 206.88% YoY	$401.5M -687.44% YoY	$3.986M 20.71% YoY	$4.409M -133.7% YoY	-$6.396M -52.97% YoY	-$68.36M 89.03% YoY	$3.302M -130.64% YoY	-$13.08M -155.13% YoY	-$13.60M -65.87% YoY	-$36.16M -87.57% YoY	-$10.78M 398.52% YoY	$23.73M -436.98% YoY	-$39.85M -78.03% YoY	-$290.9M -70.99% YoY	-$2.162M N/A	-$7.042M -93.93% YoY	-$181.4M 385.08% YoY	-$1.003B 113.97% YoY
Cash From Investing Activities	-$5.247M -76.85% YoY	-$828.0K 125.61% YoY	-$19.63M 206.88% YoY	$401.5M -687.44% YoY	-$22.66M -28.36% YoY	-$367.0K -94.63% YoY	-$6.396M -59.52% YoY	-$68.36M 61.92% YoY	-$31.64M 143.82% YoY	-$6.829M -130.64% YoY	-$15.80M -62.39% YoY	-$42.22M -85.54% YoY	-$12.98M -98.78% YoY	$22.29M -356.81% YoY	-$42.01M -77.05% YoY	-$292.0M -70.94% YoY	-$1.060B 5699.5% YoY	-$8.678M -92.55% YoY	-$183.1M 369.41% YoY	-$1.005B 113.95% 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	$981.7M -1.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.001B 33.06% YoY	N/A N/A	N/A N/A	N/A N/A	$752.2M 1059.1% YoY	N/A N/A	N/A N/A	N/A N/A	$64.90M 48.52% YoY	N/A N/A	N/A N/A	N/A N/A	$43.70M 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	-$1.012B 1.0% YoY	-$493.2M -5.72% YoY	-$560.3M 27.02% YoY	-$537.4M 48.86% YoY	-$1.002B 136.03% YoY	-$523.2M 206.85% YoY	-$441.1M -39.09% YoY	-$361.0M -35.15% YoY	-$424.6M 281.11% YoY	-$170.5M 207.68% YoY	-$724.2M 430.97% YoY	-$556.7M 106.47% YoY	-$111.4M 70.3% YoY	-$55.41M -103.83% YoY	-$136.4M 81.47% YoY	-$269.6M -120.16% YoY	-$65.42M -116.34% YoY	$1.447B 1015.6% YoY	-$75.16M 682.91% YoY	$1.337B 496.25% YoY
NET CHANGE
Cash From Operating Activities	$1.291B 55.27% YoY	$1.314B 87.41% YoY	$1.053B 91.29% YoY	$816.6M 79.66% YoY	$831.7M 111.75% YoY	$701.0M 103.77% YoY	$550.7M 176.73% YoY	$454.5M 97.8% YoY	$392.8M 36.07% YoY	$344.0M 110.79% YoY	$199.0M 14.05% YoY	$229.8M 115.14% YoY	$288.7M -1010.06% YoY	$163.2M 91.96% YoY	$174.5M 40.08% YoY	$106.8M 18.08% YoY	-$31.72M -151.31% YoY	$85.01M -15.15% YoY	$124.6M 233.05% YoY	$90.46M 128.42% YoY
Cash From Investing Activities	-$5.247M -76.85% YoY	-$828.0K 125.61% YoY	-$19.63M 206.88% YoY	$401.5M -687.44% YoY	-$22.66M -28.36% YoY	-$367.0K -94.63% YoY	-$6.396M -59.52% YoY	-$68.36M 61.92% YoY	-$31.64M 143.82% YoY	-$6.829M -130.64% YoY	-$15.80M -62.39% YoY	-$42.22M -85.54% YoY	-$12.98M -98.78% YoY	$22.29M -356.81% YoY	-$42.01M -77.05% YoY	-$292.0M -70.94% YoY	-$1.060B 5699.5% YoY	-$8.678M -92.55% YoY	-$183.1M 369.41% YoY	-$1.005B 113.95% YoY
Cash From Financing Activities	-$1.012B 1.0% YoY	-$493.2M -5.72% YoY	-$560.3M 27.02% YoY	-$537.4M 48.86% YoY	-$1.002B 136.03% YoY	-$523.2M 206.85% YoY	-$441.1M -39.09% YoY	-$361.0M -35.15% YoY	-$424.6M 281.11% YoY	-$170.5M 207.68% YoY	-$724.2M 430.97% YoY	-$556.7M 106.47% YoY	-$111.4M 70.3% YoY	-$55.41M -103.83% YoY	-$136.4M 81.47% YoY	-$269.6M -120.16% YoY	-$65.42M -116.34% YoY	$1.447B 1015.6% YoY	-$75.16M 682.91% YoY	$1.337B 496.25% YoY
Net Change In Cash	$271.6M -242.64% YoY	$819.7M 361.85% YoY	$473.5M 358.71% YoY	$680.8M 2604.61% YoY	-$190.4M 189.27% YoY	$177.5M 6.47% YoY	$103.2M -119.08% YoY	$25.17M -106.82% YoY	-$65.82M -139.79% YoY	$166.7M 28.15% YoY	-$541.0M 13704.54% YoY	-$369.1M -18.84% YoY	$165.4M -114.29% YoY	$130.1M -91.46% YoY	-$3.919M -97.07% YoY	-$454.8M -207.54% YoY	-$1.157B -360.74% YoY	$1.523B 1243.28% YoY	-$133.7M 1093.47% YoY	$422.9M -305.51% 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	N/A
Cash From Operating Activities	$1.291B 55.27% YoY	$1.314B 87.41% YoY	$1.053B 91.29% YoY	$816.6M 79.66% YoY	$831.7M 111.75% YoY	$701.0M 103.77% YoY	$550.7M 176.73% YoY	$454.5M 97.8% YoY	$392.8M 36.07% YoY	$344.0M 110.79% YoY	$199.0M 14.05% YoY	$229.8M 115.14% YoY	$288.7M -1010.06% YoY	$163.2M 91.96% YoY	$174.5M 40.08% YoY	$106.8M 18.08% YoY	-$31.72M -151.31% YoY	$85.01M -15.15% YoY	$124.6M 233.05% YoY	$90.46M 128.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$4.776M -176.37% YoY	N/A	N/A	N/A	-$6.254M -533.1% YoY	$2.200M -201.9% YoY	$6.055M -668.54% YoY	$70.00K -75.44% YoY	$1.444M -188.26% YoY	-$2.159M 30.77% YoY	-$1.065M -48.05% YoY	$285.0K 135.54% YoY	-$1.636M -509.0% YoY	-$1.651M -203.19% YoY	-$2.050M -305.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$696.2M 98.77% YoY	N/A	N/A	N/A	$350.3M 116.54% YoY	$196.8M 11.41% YoY	$223.7M 107.4% YoY	$288.6M -1001.74% YoY	$161.8M 86.67% YoY	$176.6M 39.96% YoY	$107.9M 16.62% YoY	-$32.00M -151.87% YoY	$86.65M -13.18% YoY	$126.2M 252.54% YoY	$92.51M 139.65% YoY