$ASR Cashflow Statement | Understand Stock

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$ASR

$295.51 -$1.26 (0.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.49B -22.6% YoY	$13.55B 32.81% YoY	$10.20B -4.15% YoY	$10.65B 77.91% YoY	$5.984B 203.39% YoY
Depreciation, Depletion And Amortization	$3.261B 40.37% YoY	$2.323B 12.27% YoY	$2.069B 0.48% YoY	$2.059B 3.31% YoY	$1.993B 3.03% YoY
Cash From Operating Activities	$12.86B -17.4% YoY	$15.57B 14.25% YoY	$13.62B 0.78% YoY	$13.52B 30.65% YoY	$10.35B 252.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.808B 77.67% YoY	$4.394B 220.53% YoY	$1.371B -50.61% YoY	$2.776B -175.17% YoY	-$3.692B 10.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.648B -298.16% YoY	$1.336B 131.25% YoY	$577.8M 152.63% YoY	$228.7M -13.66% YoY	$264.9M -41.46% YoY
Cash From Investing Activities	-$10.46B 241.89% YoY	-$3.058B 285.57% YoY	-$793.2M -68.86% YoY	-$2.547B -25.69% YoY	-$3.428B 19.18% 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	-$10.28B 19.48% YoY	-$8.608B -7.76% YoY	-$9.332B 52.23% YoY	-$6.130B 81.47% YoY	-$3.378B 195.73% YoY
NET CHANGE
Cash From Operating Activities	$12.86B -17.4% YoY	$15.57B 14.25% YoY	$13.62B 0.78% YoY	$13.52B 30.65% YoY	$10.35B 252.28% YoY
Cash From Investing Activities	-$10.46B 241.89% YoY	-$3.058B 285.57% YoY	-$793.2M -68.86% YoY	-$2.547B -25.69% YoY	-$3.428B 19.18% YoY
Cash From Financing Activities	-$10.28B 19.48% YoY	-$8.608B -7.76% YoY	-$9.332B 52.23% YoY	-$6.130B 81.47% YoY	-$3.378B 195.73% YoY
Net Change In Cash	-$7.883B -302.15% YoY	$3.899B 11.46% YoY	$3.498B -27.74% YoY	$4.841B 36.7% YoY	$3.541B -427.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.86B -17.4% YoY	$15.57B 14.25% YoY	$13.62B 0.78% YoY	$13.52B 30.65% YoY	$10.35B 252.28% YoY
Capital Expenditures	$7.808B 77.67% YoY	$4.394B 220.53% YoY	$1.371B -50.61% YoY	$2.776B -175.17% YoY	-$3.692B 10.93% YoY
Free Cash Flow	$5.050B -54.79% YoY	$11.17B -8.83% YoY	$12.25B 14.06% YoY	$10.74B -23.48% YoY	$14.04B 124.07% 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	$2.813B -19.98% YoY	$2.714B -20.53% YoY	$2.115B -37.46% YoY	$2.145B -41.61% YoY	$3.516B 14.07% YoY	$3.415B 34.59% YoY	$3.381B 24.79% YoY	$3.674B 50.27% YoY	$3.082B 22.68% YoY	$2.537B -0.94% YoY	$2.710B 6.4% YoY	$2.445B -8.15% YoY	$2.512B 14.53% YoY	$2.561B 27.23% YoY	$2.547B 41.95% YoY	$2.662B 116.09% YoY	$2.194B 132.14% YoY	$2.013B 300.16% YoY	$1.794B 1606.01% YoY	$1.232B -336.73% YoY
Depreciation, Depletion And Amortization	$786.4M 25.87% YoY	$1.084B 77.51% YoY	$940.9M 56.42% YoY	$610.9M 7.75% YoY	$624.8M 14.91% YoY	$610.8M 16.53% YoY	$601.5M 15.7% YoY	$566.9M 11.53% YoY	$543.7M 5.22% YoY	$524.1M -1.52% YoY	$519.9M -0.56% YoY	$508.4M 0.5% YoY	$516.7M 3.7% YoY	$532.2M 7.49% YoY	$522.8M 3.69% YoY	$505.8M 0.18% YoY	$498.3M 1.9% YoY	$495.2M 9.43% YoY	$504.2M 2.47% YoY	$504.9M -1.15% YoY
Cash From Operating Activities	$3.639B 9.12% YoY	$2.345B -47.41% YoY	$4.516B 18.99% YoY	$2.662B -30.97% YoY	$3.335B -3.48% YoY	$4.459B 45.05% YoY	$3.795B 3.96% YoY	$3.856B 24.67% YoY	$3.455B -9.21% YoY	$3.074B -2.81% YoY	$3.651B -3.48% YoY	$3.093B -9.1% YoY	$3.806B 22.36% YoY	$3.163B 13.08% YoY	$3.783B 3.64% YoY	$3.403B 39.48% YoY	$3.110B 125.94% YoY	$2.797B 234.71% YoY	$3.650B 1586.68% YoY	$2.440B -1180.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$544.3M -15.66% YoY	$3.899B 53.96% YoY	$1.873B 79.66% YoY	$1.390B 118.35% YoY	$645.4M 253.46% YoY	$2.533B 257.87% YoY	$1.042B 183.76% YoY	$636.8M 316.39% YoY	$182.6M 27.69% YoY	$707.7M -52.01% YoY	$367.4M -167.01% YoY	$152.9M -135.01% YoY	$143.0M -145.28% YoY	$1.475B -165.31% YoY	-$548.2M -8.81% YoY	-$436.9M -5.23% YoY	-$315.8M -11.37% YoY	-$2.258B 47.91% YoY	-$601.2M -27.96% YoY	-$461.0M -24.87% 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	$125.4M -74.97% YoY	-$5.215B 4513.01% YoY	$289.2M 31.39% YoY	$1.777B 131.82% YoY	$500.8M 8.26% YoY	-$113.0M -137.86% YoY	$220.1M 19.1% YoY	$766.6M -1125.3% YoY	$462.6M 173.43% YoY	$298.6M 26.1% YoY	$184.8M -223.82% YoY	-$74.76M 21.59% YoY	$169.2M -116.23% YoY	$236.8M -632.28% YoY	-$149.3M 165.67% YoY	-$61.49M -117.73% YoY	-$1.042B -5648.45% YoY	-$44.49M -146.46% YoY	-$56.18M -271.83% YoY	$346.8M 182.91% YoY
Cash From Investing Activities	-$419.0M 189.81% YoY	-$9.114B 244.49% YoY	-$1.584B 92.58% YoY	$386.7M 197.93% YoY	-$144.6M -151.63% YoY	-$2.646B 546.68% YoY	-$822.3M 350.47% YoY	$129.8M -157.0% YoY	$280.0M 969.26% YoY	-$409.1M -66.95% YoY	-$182.5M -73.83% YoY	-$227.7M -54.31% YoY	$26.19M -101.93% YoY	-$1.238B -46.23% YoY	-$697.5M 6.1% YoY	-$498.4M 336.55% YoY	-$1.358B 302.38% YoY	-$2.303B 60.92% YoY	-$657.4M -18.01% YoY	-$114.2M -76.75% 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	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 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	-$624.1M 22.91% YoY	$1.078B -249.3% YoY	-$5.220B 919.08% YoY	-$5.635B -17.86% YoY	-$507.8M -1.13% YoY	-$722.0M -80.92% YoY	-$512.2M -57.56% YoY	-$6.860B 116.55% YoY	-$513.5M -56.2% YoY	-$3.785B 59.12% YoY	-$1.207B -133.69% YoY	-$3.168B -42.73% YoY	-$1.172B 135.71% YoY	-$2.379B -15.03% YoY	$3.582B 1888.79% YoY	-$5.532B 2810.54% YoY	-$497.4M -0.66% YoY	-$2.799B 1276.74% YoY	$180.1M -140.31% YoY	-$190.1M -418.23% YoY
NET CHANGE
Cash From Operating Activities	$3.639B 9.12% YoY	$2.345B -47.41% YoY	$4.516B 18.99% YoY	$2.662B -30.97% YoY	$3.335B -3.48% YoY	$4.459B 45.05% YoY	$3.795B 3.96% YoY	$3.856B 24.67% YoY	$3.455B -9.21% YoY	$3.074B -2.81% YoY	$3.651B -3.48% YoY	$3.093B -9.1% YoY	$3.806B 22.36% YoY	$3.163B 13.08% YoY	$3.783B 3.64% YoY	$3.403B 39.48% YoY	$3.110B 125.94% YoY	$2.797B 234.71% YoY	$3.650B 1586.68% YoY	$2.440B -1180.49% YoY
Cash From Investing Activities	-$419.0M 189.81% YoY	-$9.114B 244.49% YoY	-$1.584B 92.58% YoY	$386.7M 197.93% YoY	-$144.6M -151.63% YoY	-$2.646B 546.68% YoY	-$822.3M 350.47% YoY	$129.8M -157.0% YoY	$280.0M 969.26% YoY	-$409.1M -66.95% YoY	-$182.5M -73.83% YoY	-$227.7M -54.31% YoY	$26.19M -101.93% YoY	-$1.238B -46.23% YoY	-$697.5M 6.1% YoY	-$498.4M 336.55% YoY	-$1.358B 302.38% YoY	-$2.303B 60.92% YoY	-$657.4M -18.01% YoY	-$114.2M -76.75% YoY
Cash From Financing Activities	-$624.1M 22.91% YoY	$1.078B -249.3% YoY	-$5.220B 919.08% YoY	-$5.635B -17.86% YoY	-$507.8M -1.13% YoY	-$722.0M -80.92% YoY	-$512.2M -57.56% YoY	-$6.860B 116.55% YoY	-$513.5M -56.2% YoY	-$3.785B 59.12% YoY	-$1.207B -133.69% YoY	-$3.168B -42.73% YoY	-$1.172B 135.71% YoY	-$2.379B -15.03% YoY	$3.582B 1888.79% YoY	-$5.532B 2810.54% YoY	-$497.4M -0.66% YoY	-$2.799B 1276.74% YoY	$180.1M -140.31% YoY	-$190.1M -418.23% YoY
Net Change In Cash	$2.596B -3.22% YoY	-$5.691B -621.29% YoY	-$2.288B -192.97% YoY	-$2.587B -10.02% YoY	$2.683B -16.73% YoY	$1.092B -197.51% YoY	$2.461B 8.82% YoY	-$2.875B 849.57% YoY	$3.221B 21.14% YoY	-$1.120B 146.83% YoY	$2.261B -66.08% YoY	-$302.7M -88.48% YoY	$2.659B 111.98% YoY	-$453.6M -80.32% YoY	$6.667B 110.15% YoY	-$2.627B -223.03% YoY	$1.254B 133.05% YoY	-$2.305B 188.62% YoY	$3.173B -407.35% YoY	$2.135B -424.99% 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	$3.639B 9.12% YoY	$2.345B -47.41% YoY	$4.516B 18.99% YoY	$2.662B -30.97% YoY	$3.335B -3.48% YoY	$4.459B 45.05% YoY	$3.795B 3.96% YoY	$3.856B 24.67% YoY	$3.455B -9.21% YoY	$3.074B -2.81% YoY	$3.651B -3.48% YoY	$3.093B -9.1% YoY	$3.806B 22.36% YoY	$3.163B 13.08% YoY	$3.783B 3.64% YoY	$3.403B 39.48% YoY	$3.110B 125.94% YoY	$2.797B 234.71% YoY	$3.650B 1586.68% YoY	$2.440B -1180.49% YoY
Capital Expenditures	$544.3M -15.66% YoY	$3.899B 53.96% YoY	$1.873B 79.66% YoY	$1.390B 118.35% YoY	$645.4M 253.46% YoY	$2.533B 257.87% YoY	$1.042B 183.76% YoY	$636.8M 316.39% YoY	$182.6M 27.69% YoY	$707.7M -52.01% YoY	$367.4M -167.01% YoY	$152.9M -135.01% YoY	$143.0M -145.28% YoY	$1.475B -165.31% YoY	-$548.2M -8.81% YoY	-$436.9M -5.23% YoY	-$315.8M -11.37% YoY	-$2.258B 47.91% YoY	-$601.2M -27.96% YoY	-$461.0M -24.87% YoY
Free Cash Flow	$3.095B 15.07% YoY	-$1.554B -180.66% YoY	$2.643B -3.98% YoY	$1.271B -60.51% YoY	$2.690B -17.81% YoY	$1.927B -18.59% YoY	$2.753B -16.16% YoY	$3.219B 9.5% YoY	$3.272B -10.65% YoY	$2.367B 40.18% YoY	$3.283B -24.18% YoY	$2.940B -23.43% YoY	$3.663B 6.91% YoY	$1.688B -66.6% YoY	$4.331B 1.88% YoY	$3.840B 32.38% YoY	$3.426B 97.7% YoY	$5.055B 113.99% YoY	$4.251B 304.53% YoY	$2.901B 647.95% YoY