$ASAIY Cashflow Statement | Understand Stock

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$ASAIY

$8.59 -$0.52 (5.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$497.0M -35.37% YoY	769.0M brls 8.31% YoY	$710.0M -41.8% YoY	$1.220B -24.22% YoY	$1.610B 15.16% YoY
Depreciation, Depletion And Amortization	$1.755B 7.01% YoY	$1.640B 11.11% YoY	$1.476B 49.09% YoY	$990.0M 44.1% YoY	$687.0M -49.93% YoY
Cash From Operating Activities	$5.649B 14.54% YoY	$4.932B -17.29% YoY	$5.963B 15.92% YoY	$5.144B 57.21% YoY	$3.272B -6.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.122B -33.57% YoY	$1.689B -48.58% YoY	$3.285B -21.03% YoY	$4.160B -234.85% YoY	-$3.085B 87.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$198.0M 942.11% YoY	$19.00M -91.74% YoY	$230.0M -37.84% YoY	$370.0M -293.72% YoY	-$191.0M -93.92% YoY
Cash From Investing Activities	-$924.0M -44.67% YoY	-$1.670B -45.34% YoY	-$3.055B -19.39% YoY	-$3.790B 15.69% YoY	-$3.276B -31.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$78.00M N/A	N/A N/A	$9.000M -18.18% YoY	$11.00M -59.26% YoY	$27.00M -95.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.499B 45.46% YoY	-$3.093B -6.02% YoY	-$3.291B -269.81% YoY	$1.938B -298.16% YoY	-$978.0M 23.33% YoY
NET CHANGE
Cash From Operating Activities	$5.649B 14.54% YoY	$4.932B -17.29% YoY	$5.963B 15.92% YoY	$5.144B 57.21% YoY	$3.272B -6.46% YoY
Cash From Investing Activities	-$924.0M -44.67% YoY	-$1.670B -45.34% YoY	-$3.055B -19.39% YoY	-$3.790B 15.69% YoY	-$3.276B -31.56% YoY
Cash From Financing Activities	-$4.499B 45.46% YoY	-$3.093B -6.02% YoY	-$3.291B -269.81% YoY	$1.938B -298.16% YoY	-$978.0M 23.33% YoY
Net Change In Cash	$226.0M 33.73% YoY	$169.0M -144.13% YoY	-$383.0M -111.63% YoY	$3.292B -435.23% YoY	-$982.0M -52.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.649B 14.54% YoY	$4.932B -17.29% YoY	$5.963B 15.92% YoY	$5.144B 57.21% YoY	$3.272B -6.46% YoY
Capital Expenditures	$1.122B -33.57% YoY	$1.689B -48.58% YoY	$3.285B -21.03% YoY	$4.160B -234.85% YoY	-$3.085B 87.65% YoY
Free Cash Flow	$4.527B 39.59% YoY	$3.243B 21.1% YoY	$2.678B 172.15% YoY	$984.0M -84.52% YoY	$6.357B 23.63% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$9.000M -97.91% YoY	$152.0M -2.56% YoY	$219.0M 78.05% YoY	$117.0M 95.0% YoY	$430.0M 44.78% YoY	$156.0M -15.68% YoY	$123.0M -21.15% YoY	$60.00M -16.67% YoY	$297.0M -26.85% YoY	$185.0M -34.16% YoY	$156.0M -51.1% YoY	$72.00M -66.36% YoY	$406.0M -22.96% YoY	$281.0M -47.77% YoY	$319.0M 4.59% YoY	$214.0M -10.83% YoY	$527.0M -62.3% YoY	$538.0M 23.11% YoY	$305.0M 74.29% YoY	$240.0M N/A
Depreciation, Depletion And Amortization	$450.0M 6.38% YoY	$439.0M 6.81% YoY	$437.0M 7.37% YoY	$429.0M 7.52% YoY	$423.0M 7.91% YoY	$411.0M 5.38% YoY	$407.0M 13.69% YoY	$399.0M 18.75% YoY	$392.0M 35.17% YoY	$390.0M 58.54% YoY	$358.0M 52.34% YoY	$336.0M 53.42% YoY	$290.0M 54.26% YoY	$246.0M 40.57% YoY	$235.0M 40.72% YoY	$219.0M 39.49% YoY	$188.0M -49.19% YoY	$175.0M -50.84% YoY	$167.0M -74.15% YoY	$157.0M N/A
Cash From Operating Activities	$2.689B -13.62% YoY	$1.578B 24.25% YoY	$986.0M 971.74% YoY	$396.0M -13.35% YoY	$3.113B 21.27% YoY	$1.270B 66.67% YoY	$92.00M -96.48% YoY	$457.0M 1804.17% YoY	$2.567B 14.6% YoY	$762.0M -54.59% YoY	$2.610B 599.73% YoY	$24.00M -97.19% YoY	$2.240B 4.19% YoY	$1.678B 168.05% YoY	$373.0M -47.83% YoY	$853.0M -489.5% YoY	$2.150B -48.07% YoY	$626.0M 154.47% YoY	$715.0M -180.52% YoY	-$219.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$425.0M -7.61% YoY	$205.0M -42.74% YoY	$183.0M -59.78% YoY	$309.0M -25.72% YoY	$460.0M -41.55% YoY	$358.0M -67.66% YoY	$455.0M -45.96% YoY	$416.0M -24.23% YoY	$787.0M 62.27% YoY	$1.107B -204.73% YoY	$842.0M -162.79% YoY	$549.0M -142.99% YoY	$485.0M -132.55% YoY	-$1.057B 26.28% YoY	-$1.341B 130.81% YoY	-$1.277B 621.47% YoY	-$1.490B 234.08% YoY	-$837.0M 81.56% YoY	-$581.0M -21.17% YoY	-$177.0M N/A
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	$194.0M -19500.0% YoY	$1.000M -50.0% YoY	$0.00 -100.0% YoY	$3.000M -72.73% YoY	-$1.000M -100.63% YoY	$2.000M -95.74% YoY	$7.000M -30.0% YoY	$11.00M -26.67% YoY	$158.0M 17.04% YoY	$47.00M -87.53% YoY	$10.00M -90.74% YoY	$15.00M -106.0% YoY	$135.0M -133.58% YoY	$377.0M 79.52% YoY	$108.0M 10700.0% YoY	-$250.0M N/A	-$402.0M -88.99% YoY	$210.0M 61.54% YoY	$1.000M -99.74% YoY	$0.00 N/A
Cash From Investing Activities	-$231.0M -49.89% YoY	-$204.0M -42.7% YoY	-$183.0M -59.15% YoY	-$306.0M -24.44% YoY	-$461.0M -26.71% YoY	-$356.0M -66.42% YoY	-$448.0M -46.15% YoY	-$405.0M -24.16% YoY	-$629.0M 79.71% YoY	-$1.060B 55.88% YoY	-$832.0M -32.52% YoY	-$534.0M -65.03% YoY	-$350.0M -81.5% YoY	-$680.0M 8.45% YoY	-$1.233B 112.59% YoY	-$1.527B 762.71% YoY	-$1.892B -53.82% YoY	-$627.0M 89.43% YoY	-$580.0M 61.56% YoY	-$177.0M N/A
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	-$29.00M N/A	-$36.00M N/A	-$13.00M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$4.000M 33.33% YoY	$0.00 -100.0% YoY	$2.000M 100.0% YoY	$5.000M 400.0% YoY	$3.000M -62.5% YoY	$2.000M -88.89% YoY	$1.000M N/A	$1.000M -99.85% YoY	$8.000M N/A	$18.00M 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	-$1.060B 0.38% YoY	-$1.377B -30.66% YoY	-$746.0M -180.91% YoY	-$1.316B 35.25% YoY	-$1.056B 17.86% YoY	-$1.986B -1768.91% YoY	$922.0M -170.06% YoY	-$973.0M -18.78% YoY	-$896.0M 247.29% YoY	$119.0M 14.42% YoY	-$1.316B 212.59% YoY	-$1.198B -147.67% YoY	-$258.0M -56.2% YoY	$104.0M -106.38% YoY	-$421.0M -126.12% YoY	$2.513B -775.54% YoY	-$589.0M 3.51% YoY	-$1.629B 167.93% YoY	$1.612B 319.79% YoY	-$372.0M N/A
NET CHANGE
Cash From Operating Activities	$2.689B -13.62% YoY	$1.578B 24.25% YoY	$986.0M 971.74% YoY	$396.0M -13.35% YoY	$3.113B 21.27% YoY	$1.270B 66.67% YoY	$92.00M -96.48% YoY	$457.0M 1804.17% YoY	$2.567B 14.6% YoY	$762.0M -54.59% YoY	$2.610B 599.73% YoY	$24.00M -97.19% YoY	$2.240B 4.19% YoY	$1.678B 168.05% YoY	$373.0M -47.83% YoY	$853.0M -489.5% YoY	$2.150B -48.07% YoY	$626.0M 154.47% YoY	$715.0M -180.52% YoY	-$219.0M N/A
Cash From Investing Activities	-$231.0M -49.89% YoY	-$204.0M -42.7% YoY	-$183.0M -59.15% YoY	-$306.0M -24.44% YoY	-$461.0M -26.71% YoY	-$356.0M -66.42% YoY	-$448.0M -46.15% YoY	-$405.0M -24.16% YoY	-$629.0M 79.71% YoY	-$1.060B 55.88% YoY	-$832.0M -32.52% YoY	-$534.0M -65.03% YoY	-$350.0M -81.5% YoY	-$680.0M 8.45% YoY	-$1.233B 112.59% YoY	-$1.527B 762.71% YoY	-$1.892B -53.82% YoY	-$627.0M 89.43% YoY	-$580.0M 61.56% YoY	-$177.0M N/A
Cash From Financing Activities	-$1.060B 0.38% YoY	-$1.377B -30.66% YoY	-$746.0M -180.91% YoY	-$1.316B 35.25% YoY	-$1.056B 17.86% YoY	-$1.986B -1768.91% YoY	$922.0M -170.06% YoY	-$973.0M -18.78% YoY	-$896.0M 247.29% YoY	$119.0M 14.42% YoY	-$1.316B 212.59% YoY	-$1.198B -147.67% YoY	-$258.0M -56.2% YoY	$104.0M -106.38% YoY	-$421.0M -126.12% YoY	$2.513B -775.54% YoY	-$589.0M 3.51% YoY	-$1.629B 167.93% YoY	$1.612B 319.79% YoY	-$372.0M N/A
Net Change In Cash	$1.398B -12.41% YoY	-$3.000M -99.72% YoY	$57.00M -89.93% YoY	-$1.226B 33.12% YoY	$1.596B 53.17% YoY	-$1.072B 498.88% YoY	$566.0M 22.51% YoY	-$921.0M -46.08% YoY	$1.042B -36.15% YoY	-$179.0M -116.24% YoY	$462.0M -136.07% YoY	-$1.708B -192.88% YoY	$1.632B -593.05% YoY	$1.102B -167.61% YoY	-$1.281B -173.33% YoY	$1.839B -339.45% YoY	-$331.0M -37.07% YoY	-$1.630B 135.21% YoY	$1.747B -302.43% YoY	-$768.0M N/A
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	$2.689B -13.62% YoY	$1.578B 24.25% YoY	$986.0M 971.74% YoY	$396.0M -13.35% YoY	$3.113B 21.27% YoY	$1.270B 66.67% YoY	$92.00M -96.48% YoY	$457.0M 1804.17% YoY	$2.567B 14.6% YoY	$762.0M -54.59% YoY	$2.610B 599.73% YoY	$24.00M -97.19% YoY	$2.240B 4.19% YoY	$1.678B 168.05% YoY	$373.0M -47.83% YoY	$853.0M -489.5% YoY	$2.150B -48.07% YoY	$626.0M 154.47% YoY	$715.0M -180.52% YoY	-$219.0M N/A
Capital Expenditures	$425.0M -7.61% YoY	$205.0M -42.74% YoY	$183.0M -59.78% YoY	$309.0M -25.72% YoY	$460.0M -41.55% YoY	$358.0M -67.66% YoY	$455.0M -45.96% YoY	$416.0M -24.23% YoY	$787.0M 62.27% YoY	$1.107B -204.73% YoY	$842.0M -162.79% YoY	$549.0M -142.99% YoY	$485.0M -132.55% YoY	-$1.057B 26.28% YoY	-$1.341B 130.81% YoY	-$1.277B 621.47% YoY	-$1.490B 234.08% YoY	-$837.0M 81.56% YoY	-$581.0M -21.17% YoY	-$177.0M N/A
Free Cash Flow	$2.264B -14.66% YoY	$1.373B 50.55% YoY	$803.0M -321.21% YoY	$87.00M 112.2% YoY	$2.653B 49.04% YoY	$912.0M -364.35% YoY	-$363.0M -120.53% YoY	$41.00M -107.81% YoY	$1.780B 1.42% YoY	-$345.0M -112.61% YoY	$1.768B 3.15% YoY	-$525.0M -124.65% YoY	$1.755B -51.79% YoY	$2.735B 86.94% YoY	$1.714B 32.25% YoY	$2.130B -5171.43% YoY	$3.640B -20.63% YoY	$1.463B 106.93% YoY	$1.296B -958.28% YoY	-$42.00M N/A