$ATEYY Cashflow Statement | Understand Stock

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$ATEYY

$174.80 +$4.98 (2.93%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$375.4B 132.88% YoY	$161.2B 158.75% YoY	$62.29B -52.23% YoY	$130.4B 49.37% YoY	$87.30B 25.1% YoY
Depreciation, Depletion And Amortization	$25.61B -5.4% YoY	$27.08B 3.72% YoY	$26.10B 22.0% YoY	$21.40B 42.94% YoY	$14.97B 27.32% YoY
Cash From Operating Activities	$335.2B 17.21% YoY	$286.0B 775.39% YoY	$32.67B -53.48% YoY	$70.22B -10.98% YoY	$78.89B 16.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.03B 85.43% YoY	$19.43B -5.41% YoY	$20.54B -12.91% YoY	$23.59B -229.47% YoY	-$18.22B 37.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.478B -106.49% YoY	-$22.76B 207.67% YoY	-$7.397B 137.24% YoY	-$3.118B -89.13% YoY	-$28.69B 707.2% YoY
Cash From Investing Activities	-$34.55B -18.1% YoY	-$42.19B 51.0% YoY	-$27.94B 4.62% YoY	-$26.71B -43.07% YoY	-$46.91B 178.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$113.9B 129.08% YoY	-$49.73B -5950.35% YoY	$850.0M -101.74% YoY	-$48.91B -29.32% YoY	-$69.19B 448.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$230.6B 178.38% YoY	-$82.82B -869.68% YoY	$10.76B -113.9% YoY	-$77.43B 12.65% YoY	-$68.74B 125.99% YoY
NET CHANGE
Cash From Operating Activities	$335.2B 17.21% YoY	$286.0B 775.39% YoY	$32.67B -53.48% YoY	$70.22B -10.98% YoY	$78.89B 16.3% YoY
Cash From Investing Activities	-$34.55B -18.1% YoY	-$42.19B 51.0% YoY	-$27.94B 4.62% YoY	-$26.71B -43.07% YoY	-$46.91B 178.69% YoY
Cash From Financing Activities	-$230.6B 178.38% YoY	-$82.82B -869.68% YoY	$10.76B -113.9% YoY	-$77.43B 12.65% YoY	-$68.74B 125.99% YoY
Net Change In Cash	$70.08B -56.46% YoY	$161.0B 939.28% YoY	$15.49B -145.67% YoY	-$33.92B -7.72% YoY	-$36.75B -278.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.2B 17.21% YoY	$286.0B 775.39% YoY	$32.67B -53.48% YoY	$70.22B -10.98% YoY	$78.89B 16.3% YoY
Capital Expenditures	$36.03B 85.43% YoY	$19.43B -5.41% YoY	$20.54B -12.91% YoY	$23.59B -229.47% YoY	-$18.22B 37.22% YoY
Free Cash Flow	$299.2B 12.24% YoY	$266.5B 2098.27% YoY	$12.13B -74.0% YoY	$46.64B -51.98% YoY	$97.11B 19.73% 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	$126.8B 217.33% YoY	$78.71B 51.76% YoY	$79.63B 75.13% YoY	$90.18B 277.75% YoY	$39.97B 163.86% YoY	$51.87B 144.6% YoY	$45.47B 171.69% YoY	$23.87B 159.43% YoY	$15.15B -50.49% YoY	$21.21B -25.97% YoY	$16.74B -51.72% YoY	$9.202B -74.79% YoY	$30.59B 15.85% YoY	$28.65B 11.69% YoY	$34.67B 117.99% YoY	$36.50B 88.67% YoY	$26.41B -20.62% YoY	$25.65B 113.25% YoY	$15.90B 14.07% YoY	$19.34B 83.36% YoY
Depreciation, Depletion And Amortization	$6.815B 11.79% YoY	$6.435B -4.26% YoY	$6.250B -12.66% YoY	$6.112B -13.94% YoY	$6.096B -12.56% YoY	$6.721B 1.22% YoY	$7.156B 10.62% YoY	$7.102B 17.91% YoY	$6.972B 13.66% YoY	$6.640B 23.9% YoY	$6.469B 29.85% YoY	$6.023B 22.39% YoY	$6.134B 50.01% YoY	$5.359B 36.43% YoY	$4.982B 40.18% YoY	$4.921B 44.86% YoY	$4.089B 24.44% YoY	$3.928B 32.39% YoY	$3.554B 24.4% YoY	$3.397B 28.38% YoY
Cash From Operating Activities	$116.6B 0.88% YoY	$78.63B 1.46% YoY	$93.07B 42.77% YoY	$46.85B 69.26% YoY	$115.6B 226.02% YoY	$77.50B -2782.49% YoY	$65.19B 1511.97% YoY	$27.68B -801.29% YoY	$35.46B 49.36% YoY	-$2.889B -6665.91% YoY	$4.044B -90.47% YoY	-$3.947B -198.48% YoY	$23.74B 5.09% YoY	$44.00M -99.72% YoY	$42.43B 64.08% YoY	$4.008B -72.52% YoY	$22.59B -42.65% YoY	$15.85B 294.4% YoY	$25.86B 76.37% YoY	$14.59B 49.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.294B 54.05% YoY	$7.138B 36.53% YoY	$13.54B 245.75% YoY	$6.055B 42.37% YoY	$6.033B 2.25% YoY	$5.228B 21.47% YoY	$3.917B -13.15% YoY	$4.253B -27.04% YoY	$5.900B -11.87% YoY	$4.304B -39.5% YoY	$4.510B -183.97% YoY	$5.829B -232.24% YoY	$6.695B -218.47% YoY	$7.114B -249.33% YoY	-$5.371B 16.71% YoY	-$4.408B 37.66% YoY	-$5.651B 45.34% YoY	-$4.764B 51.19% YoY	-$4.602B 43.63% YoY	-$3.202B 5.54% 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	-$916.0M -95.35% YoY	-$63.00M -109.95% YoY	-$154.0M -136.58% YoY	$2.611B -163.7% YoY	-$19.71B 19038.83% YoY	$633.0M 588.04% YoY	$421.0M 343.16% YoY	-$4.099B -45.21% YoY	-$103.0M 243.33% YoY	$92.00M -14.02% YoY	$95.00M -102.86% YoY	-$7.481B -6182.11% YoY	-$30.00M 275.0% YoY	$107.0M -100.39% YoY	-$3.318B 217.82% YoY	$123.0M -14.58% YoY	-$8.000M -112.5% YoY	-$27.78B 26107.55% YoY	-$1.044B -70.41% YoY	$144.0M 800.0% YoY
Cash From Investing Activities	-$10.21B -60.34% YoY	-$7.201B 56.71% YoY	-$13.70B 291.79% YoY	-$3.444B -58.76% YoY	-$25.75B 328.89% YoY	-$4.595B 9.09% YoY	-$3.496B -20.82% YoY	-$8.352B -37.25% YoY	-$6.003B -10.74% YoY	-$4.212B -39.89% YoY	-$4.415B -49.19% YoY	-$13.31B 210.62% YoY	-$6.725B 18.84% YoY	-$7.007B -78.47% YoY	-$8.689B 53.9% YoY	-$4.285B 40.12% YoY	-$5.659B 47.99% YoY	-$32.54B 899.2% YoY	-$5.646B -16.13% YoY	-$3.058B 1.33% 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	-$20.81B 30.86% YoY	-$23.49B -30.95% YoY	-$54.53B -29575.14% YoY	-$15.09B -503133.33% YoY	-$15.90B -6753.97% YoY	-$34.01B -42091.36% YoY	$185.0M -1641.67% YoY	$3.000M -99.45% YoY	$239.0M -71.24% YoY	$81.00M -100.36% YoY	-$12.00M -99.96% YoY	$542.0M 3513.33% YoY	$831.0M -103.44% YoY	-$22.48B -18.42% YoY	-$27.28B 54.22% YoY	$15.00M -91.94% YoY	-$24.14B -5847.62% YoY	-$27.55B -20973.48% YoY	-$17.69B 29.4% YoY	$186.0M -63.02% 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	-$97.68B 457.48% YoY	-$45.62B -7.27% YoY	-$56.29B 3623.08% YoY	-$30.96B 112.2% YoY	-$17.52B 980.27% YoY	-$49.20B -789.7% YoY	-$1.512B 0.27% YoY	-$14.59B -315.89% YoY	-$1.622B -89.35% YoY	$7.133B -135.44% YoY	-$1.508B -94.69% YoY	$6.757B -149.36% YoY	-$15.23B -39.06% YoY	-$20.13B 116.92% YoY	-$28.39B 51.89% YoY	-$13.69B -13.22% YoY	-$24.99B 8430.38% YoY	-$9.278B 20.17% YoY	-$18.69B 29.17% YoY	-$15.78B 98.85% YoY
NET CHANGE
Cash From Operating Activities	$116.6B 0.88% YoY	$78.63B 1.46% YoY	$93.07B 42.77% YoY	$46.85B 69.26% YoY	$115.6B 226.02% YoY	$77.50B -2782.49% YoY	$65.19B 1511.97% YoY	$27.68B -801.29% YoY	$35.46B 49.36% YoY	-$2.889B -6665.91% YoY	$4.044B -90.47% YoY	-$3.947B -198.48% YoY	$23.74B 5.09% YoY	$44.00M -99.72% YoY	$42.43B 64.08% YoY	$4.008B -72.52% YoY	$22.59B -42.65% YoY	$15.85B 294.4% YoY	$25.86B 76.37% YoY	$14.59B 49.53% YoY
Cash From Investing Activities	-$10.21B -60.34% YoY	-$7.201B 56.71% YoY	-$13.70B 291.79% YoY	-$3.444B -58.76% YoY	-$25.75B 328.89% YoY	-$4.595B 9.09% YoY	-$3.496B -20.82% YoY	-$8.352B -37.25% YoY	-$6.003B -10.74% YoY	-$4.212B -39.89% YoY	-$4.415B -49.19% YoY	-$13.31B 210.62% YoY	-$6.725B 18.84% YoY	-$7.007B -78.47% YoY	-$8.689B 53.9% YoY	-$4.285B 40.12% YoY	-$5.659B 47.99% YoY	-$32.54B 899.2% YoY	-$5.646B -16.13% YoY	-$3.058B 1.33% YoY
Cash From Financing Activities	-$97.68B 457.48% YoY	-$45.62B -7.27% YoY	-$56.29B 3623.08% YoY	-$30.96B 112.2% YoY	-$17.52B 980.27% YoY	-$49.20B -789.7% YoY	-$1.512B 0.27% YoY	-$14.59B -315.89% YoY	-$1.622B -89.35% YoY	$7.133B -135.44% YoY	-$1.508B -94.69% YoY	$6.757B -149.36% YoY	-$15.23B -39.06% YoY	-$20.13B 116.92% YoY	-$28.39B 51.89% YoY	-$13.69B -13.22% YoY	-$24.99B 8430.38% YoY	-$9.278B 20.17% YoY	-$18.69B 29.17% YoY	-$15.78B 98.85% YoY
Net Change In Cash	$8.737B -87.92% YoY	$25.81B 8.88% YoY	$23.08B -61.65% YoY	$12.45B 162.68% YoY	$72.34B 159.88% YoY	$23.71B 73981.25% YoY	$60.18B -3302.77% YoY	$4.740B -145.14% YoY	$27.84B 1459.38% YoY	$32.00M -100.12% YoY	-$1.879B -135.1% YoY	-$10.50B -24.82% YoY	$1.785B -122.15% YoY	-$27.09B 4.3% YoY	$5.354B 251.08% YoY	-$13.97B 228.77% YoY	-$8.060B -122.85% YoY	-$25.97B 273.2% YoY	$1.525B -123.33% YoY	-$4.248B 254.89% 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	$116.6B 0.88% YoY	$78.63B 1.46% YoY	$93.07B 42.77% YoY	$46.85B 69.26% YoY	$115.6B 226.02% YoY	$77.50B -2782.49% YoY	$65.19B 1511.97% YoY	$27.68B -801.29% YoY	$35.46B 49.36% YoY	-$2.889B -6665.91% YoY	$4.044B -90.47% YoY	-$3.947B -198.48% YoY	$23.74B 5.09% YoY	$44.00M -99.72% YoY	$42.43B 64.08% YoY	$4.008B -72.52% YoY	$22.59B -42.65% YoY	$15.85B 294.4% YoY	$25.86B 76.37% YoY	$14.59B 49.53% YoY
Capital Expenditures	$9.294B 54.05% YoY	$7.138B 36.53% YoY	$13.54B 245.75% YoY	$6.055B 42.37% YoY	$6.033B 2.25% YoY	$5.228B 21.47% YoY	$3.917B -13.15% YoY	$4.253B -27.04% YoY	$5.900B -11.87% YoY	$4.304B -39.5% YoY	$4.510B -183.97% YoY	$5.829B -232.24% YoY	$6.695B -218.47% YoY	$7.114B -249.33% YoY	-$5.371B 16.71% YoY	-$4.408B 37.66% YoY	-$5.651B 45.34% YoY	-$4.764B 51.19% YoY	-$4.602B 43.63% YoY	-$3.202B 5.54% YoY
Free Cash Flow	$107.3B -2.04% YoY	$71.49B -1.07% YoY	$79.53B 29.8% YoY	$40.80B 74.14% YoY	$109.6B 270.68% YoY	$72.27B -1104.71% YoY	$61.27B -13248.28% YoY	$23.43B -339.64% YoY	$29.56B 73.4% YoY	-$7.193B 1.74% YoY	-$466.0M -100.97% YoY	-$9.776B -216.16% YoY	$17.05B -39.64% YoY	-$7.070B -134.3% YoY	$47.80B 56.92% YoY	$8.416B -52.68% YoY	$28.24B -34.75% YoY	$20.62B 187.52% YoY	$30.46B 70.5% YoY	$17.79B 39.09% YoY