$ASX Cashflow Statement | Understand Stock

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$ASX

$37.88 -$2.03 (5.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.66B 20.23% YoY	$33.82B 6.59% YoY	$31.73B -50.9% YoY	$64.62B 1.11% YoY	$63.91B 131.61% YoY
Depreciation, Depletion And Amortization	$67.44B 12.75% YoY	$59.82B 2.95% YoY	$58.10B 4.78% YoY	$55.45B 1.7% YoY	$54.52B 6.37% YoY
Cash From Operating Activities	$142.2B 56.68% YoY	$90.79B -20.66% YoY	$114.4B 3.09% YoY	$111.0B 35.81% YoY	$81.73B 8.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.1B 98.51% YoY	$81.68B 52.16% YoY	$53.68B -27.17% YoY	$73.71B -201.06% YoY	-$72.93B 15.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.495B 57.01% YoY	-$2.226B 54.69% YoY	-$1.439B 483.54% YoY	-$246.6M -101.03% YoY	$23.84B 968.04% YoY
Cash From Investing Activities	-$165.6B 97.41% YoY	-$83.91B 52.22% YoY	-$55.12B -25.46% YoY	-$73.95B 50.64% YoY	-$49.09B -19.45% 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	-$2.801B -244.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.27B -722.58% YoY	-$7.271B -85.19% YoY	-$49.10B -21.39% YoY	-$62.46B 963.88% YoY	-$5.871B -73.31% YoY
NET CHANGE
Cash From Operating Activities	$142.2B 56.68% YoY	$90.79B -20.66% YoY	$114.4B 3.09% YoY	$111.0B 35.81% YoY	$81.73B 8.89% YoY
Cash From Investing Activities	-$165.6B 97.41% YoY	-$83.91B 52.22% YoY	-$55.12B -25.46% YoY	-$73.95B 50.64% YoY	-$49.09B -19.45% YoY
Cash From Financing Activities	$45.27B -722.58% YoY	-$7.271B -85.19% YoY	-$49.10B -21.39% YoY	-$62.46B 963.88% YoY	-$5.871B -73.31% YoY
Net Change In Cash	$21.87B -5678.44% YoY	-$392.1M -103.84% YoY	$10.21B -140.17% YoY	-$25.41B -194.91% YoY	$26.77B -439.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$142.2B 56.68% YoY	$90.79B -20.66% YoY	$114.4B 3.09% YoY	$111.0B 35.81% YoY	$81.73B 8.89% YoY
Capital Expenditures	$162.1B 98.51% YoY	$81.68B 52.16% YoY	$53.68B -27.17% YoY	$73.71B -201.06% YoY	-$72.93B 15.44% YoY
Free Cash Flow	-$19.90B -318.56% YoY	$9.105B -85.01% YoY	$60.75B 62.88% YoY	$37.30B -75.89% YoY	$154.7B 11.88% 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	$14.15B 87.3% YoY	$14.71B 56.88% YoY	$10.87B 12.45% YoY	$7.521B -3.37% YoY	$7.554B 32.94% YoY	$9.378B -0.14% YoY	$9.666B 10.14% YoY	$7.783B 0.56% YoY	$5.682B -2.32% YoY	$9.392B -40.29% YoY	$8.776B -49.75% YoY	$7.740B -51.59% YoY	$5.817B -54.93% YoY	$15.73B -49.12% YoY	$17.46B 23.2% YoY	$15.99B 54.65% YoY	$12.91B 52.26% YoY	$30.92B 207.8% YoY	$14.18B 111.19% YoY	$10.34B 49.02% YoY
Depreciation, Depletion And Amortization	$18.65B 15.89% YoY	$20.69B 34.64% YoY	$18.89B 25.43% YoY	$16.53B 11.69% YoY	$16.09B 10.32% YoY	$15.37B -12.39% YoY	$15.06B 3.39% YoY	$14.80B -4.29% YoY	$14.59B 1.02% YoY	$17.54B 23.05% YoY	$14.57B 4.46% YoY	$15.47B 12.48% YoY	$14.44B 6.93% YoY	$14.25B 1.3% YoY	$13.95B 0.6% YoY	$13.75B 1.51% YoY	$13.50B 3.51% YoY	$14.07B 10.23% YoY	$13.86B 6.46% YoY	$13.54B 5.94% YoY
Cash From Operating Activities	$36.39B 82.18% YoY	$70.80B 100.89% YoY	$14.63B -33.71% YoY	$36.84B 119.5% YoY	$19.97B 19.64% YoY	$35.25B -24.75% YoY	$22.06B 5.66% YoY	$16.79B 5.2% YoY	$16.69B -45.73% YoY	$46.84B -6.66% YoY	$20.88B 12.15% YoY	$15.96B 6.18% YoY	$30.76B 13.16% YoY	$50.18B 52.43% YoY	$18.62B 25.52% YoY	$15.03B -17.58% YoY	$27.18B 72.56% YoY	$32.92B 17.06% YoY	$14.83B 9.99% YoY	$18.23B -8.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.09B 18.15% YoY	$34.96B 5.32% YoY	$42.90B 109.56% YoY	$44.16B 191.6% YoY	$37.32B 198.25% YoY	$33.20B 197.79% YoY	$20.47B 39.54% YoY	$15.14B 28.13% YoY	$12.51B -19.45% YoY	$11.15B -46.48% YoY	$14.67B -182.97% YoY	$11.82B -167.12% YoY	$15.53B -188.32% YoY	$20.83B -223.72% YoY	-$17.68B -15.23% YoY	-$17.61B -13.22% YoY	-$17.59B 17.64% YoY	-$16.83B 2.27% YoY	-$20.86B 32.64% YoY	-$20.29B 19.55% 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	-$1.653B 584.55% YoY	-$3.634B -321.8% YoY	-$2.933B 55.0% YoY	$584.0M -11.66% YoY	-$241.5M -91.94% YoY	$1.638B -1362.71% YoY	-$1.892B -4063.22% YoY	$661.1M -125.3% YoY	-$2.995B -503.1% YoY	-$129.8M -81.98% YoY	$47.74M -93.62% YoY	-$2.613B -3794.83% YoY	$743.0M -315.0% YoY	-$720.2M -103.25% YoY	$748.4M 76.9% YoY	$70.72M -88.0% YoY	-$345.6M -149.77% YoY	$22.13B -725.71% YoY	$423.1M -87.07% YoY	$589.4M -74.22% YoY
Cash From Investing Activities	-$45.75B 21.79% YoY	-$38.59B 22.3% YoY	-$45.83B 104.94% YoY	-$43.57B 200.87% YoY	-$37.56B 142.21% YoY	-$31.56B 179.83% YoY	-$22.36B 52.93% YoY	-$14.48B 0.35% YoY	-$15.51B 4.84% YoY	-$11.28B -47.67% YoY	-$14.62B -13.64% YoY	-$14.43B -17.71% YoY	-$14.79B -17.53% YoY	-$21.55B -506.68% YoY	-$16.93B -17.14% YoY	-$17.54B -10.98% YoY	-$17.94B 25.79% YoY	$5.299B -126.5% YoY	-$20.43B 64.08% YoY	-$19.70B 34.14% 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	$1.101B 93.98% YoY	N/A N/A	N/A N/A	$157.5M 7.22% YoY	$567.6M N/A	N/A N/A	$304.6M 34.68% YoY	$146.9M N/A	N/A N/A	N/A N/A	$226.2M -34.3% YoY	N/A N/A	$417.2M 2143.4% YoY	N/A N/A	$344.3M 14.46% YoY	$125.7M -43.84% YoY	$18.60M -98.97% YoY	-$5.130B -496.24% YoY	$300.8M 82.8% YoY	$223.8M 49.37% 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	$838.0M -94.89% YoY	-$20.36B 881.97% YoY	$27.72B 230.05% YoY	$21.50B -260.14% YoY	$16.41B -9641.56% YoY	-$2.073B -91.33% YoY	$8.398B -190.9% YoY	-$13.42B 201.64% YoY	-$172.0M -98.5% YoY	-$23.91B 33.57% YoY	-$9.239B -68.26% YoY	-$4.450B -54.93% YoY	-$11.50B 106.21% YoY	-$17.90B 13.26% YoY	-$29.11B -556.08% YoY	-$9.873B -44.1% YoY	-$5.579B -126.3% YoY	-$15.80B 7.53% YoY	$6.382B -415.04% YoY	-$17.66B -8.76% YoY
NET CHANGE
Cash From Operating Activities	$36.39B 82.18% YoY	$70.80B 100.89% YoY	$14.63B -33.71% YoY	$36.84B 119.5% YoY	$19.97B 19.64% YoY	$35.25B -24.75% YoY	$22.06B 5.66% YoY	$16.79B 5.2% YoY	$16.69B -45.73% YoY	$46.84B -6.66% YoY	$20.88B 12.15% YoY	$15.96B 6.18% YoY	$30.76B 13.16% YoY	$50.18B 52.43% YoY	$18.62B 25.52% YoY	$15.03B -17.58% YoY	$27.18B 72.56% YoY	$32.92B 17.06% YoY	$14.83B 9.99% YoY	$18.23B -8.87% YoY
Cash From Investing Activities	-$45.75B 21.79% YoY	-$38.59B 22.3% YoY	-$45.83B 104.94% YoY	-$43.57B 200.87% YoY	-$37.56B 142.21% YoY	-$31.56B 179.83% YoY	-$22.36B 52.93% YoY	-$14.48B 0.35% YoY	-$15.51B 4.84% YoY	-$11.28B -47.67% YoY	-$14.62B -13.64% YoY	-$14.43B -17.71% YoY	-$14.79B -17.53% YoY	-$21.55B -506.68% YoY	-$16.93B -17.14% YoY	-$17.54B -10.98% YoY	-$17.94B 25.79% YoY	$5.299B -126.5% YoY	-$20.43B 64.08% YoY	-$19.70B 34.14% YoY
Cash From Financing Activities	$838.0M -94.89% YoY	-$20.36B 881.97% YoY	$27.72B 230.05% YoY	$21.50B -260.14% YoY	$16.41B -9641.56% YoY	-$2.073B -91.33% YoY	$8.398B -190.9% YoY	-$13.42B 201.64% YoY	-$172.0M -98.5% YoY	-$23.91B 33.57% YoY	-$9.239B -68.26% YoY	-$4.450B -54.93% YoY	-$11.50B 106.21% YoY	-$17.90B 13.26% YoY	-$29.11B -556.08% YoY	-$9.873B -44.1% YoY	-$5.579B -126.3% YoY	-$15.80B 7.53% YoY	$6.382B -415.04% YoY	-$17.66B -8.76% YoY
Net Change In Cash	-$8.520B 624.11% YoY	$11.85B 633.92% YoY	-$3.485B -143.04% YoY	$14.77B -232.82% YoY	-$1.177B -216.04% YoY	$1.615B -86.14% YoY	$8.099B -371.72% YoY	-$11.12B 280.05% YoY	$1.014B -77.27% YoY	$11.65B 8.61% YoY	-$2.981B -89.13% YoY	-$2.926B -76.37% YoY	$4.462B 21.71% YoY	$10.73B -52.13% YoY	-$27.42B -3606.34% YoY	-$12.38B -35.27% YoY	$3.666B -83.85% YoY	$22.41B -440.98% YoY	$782.0M -178.75% YoY	-$19.13B 36.28% 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	$36.39B 82.18% YoY	$70.80B 100.89% YoY	$14.63B -33.71% YoY	$36.84B 119.5% YoY	$19.97B 19.64% YoY	$35.25B -24.75% YoY	$22.06B 5.66% YoY	$16.79B 5.2% YoY	$16.69B -45.73% YoY	$46.84B -6.66% YoY	$20.88B 12.15% YoY	$15.96B 6.18% YoY	$30.76B 13.16% YoY	$50.18B 52.43% YoY	$18.62B 25.52% YoY	$15.03B -17.58% YoY	$27.18B 72.56% YoY	$32.92B 17.06% YoY	$14.83B 9.99% YoY	$18.23B -8.87% YoY
Capital Expenditures	$44.09B 18.15% YoY	$34.96B 5.32% YoY	$42.90B 109.56% YoY	$44.16B 191.6% YoY	$37.32B 198.25% YoY	$33.20B 197.79% YoY	$20.47B 39.54% YoY	$15.14B 28.13% YoY	$12.51B -19.45% YoY	$11.15B -46.48% YoY	$14.67B -182.97% YoY	$11.82B -167.12% YoY	$15.53B -188.32% YoY	$20.83B -223.72% YoY	-$17.68B -15.23% YoY	-$17.61B -13.22% YoY	-$17.59B 17.64% YoY	-$16.83B 2.27% YoY	-$20.86B 32.64% YoY	-$20.29B 19.55% YoY
Free Cash Flow	-$7.705B -55.58% YoY	$35.84B 1648.75% YoY	-$28.27B -1875.09% YoY	-$7.312B -545.05% YoY	-$17.35B -514.89% YoY	$2.050B -94.26% YoY	$1.593B -74.36% YoY	$1.643B -60.29% YoY	$4.181B -72.54% YoY	$35.69B 21.61% YoY	$6.211B -82.89% YoY	$4.137B -87.32% YoY	$15.22B -66.0% YoY	$29.35B -41.01% YoY	$36.30B 1.71% YoY	$32.63B -15.28% YoY	$44.77B 45.81% YoY	$49.75B 11.6% YoY	$35.69B 22.18% YoY	$38.52B 4.18% YoY