$AU Cashflow Statement | Understand Stock

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$AU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.636B 162.55% YoY	$1.004B -527.23% YoY	-$235.0M -179.12% YoY	$297.0M -52.25% YoY	$622.0M -37.24% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.784B 143.09% YoY	$1.968B 102.68% YoY	$971.0M -46.18% YoY	$1.804B 42.27% YoY	$1.268B -25.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.607B 47.43% YoY	$1.090B 4.61% YoY	$1.042B -32.56% YoY	$1.545B 50.29% YoY	$1.028B 38.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$427.0M 30.18% YoY	$328.0M 126.21% YoY	$145.0M 72.62% YoY	$84.00M -4.55% YoY	$88.00M -61.06% YoY
Cash From Investing Activities	-$1.180B 54.86% YoY	-$762.0M -15.05% YoY	-$897.0M -38.6% YoY	-$1.461B 55.43% YoY	-$940.0M 82.88% 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	-$2.104B 189.41% YoY	-$727.0M 735.63% YoY	-$87.00M -73.07% YoY	-$323.0M -29.17% YoY	-$456.0M 38.6% YoY
NET CHANGE
Cash From Operating Activities	$4.784B 143.09% YoY	$1.968B 102.68% YoY	$971.0M -46.18% YoY	$1.804B 42.27% YoY	$1.268B -25.06% YoY
Cash From Investing Activities	-$1.180B 54.86% YoY	-$762.0M -15.05% YoY	-$897.0M -38.6% YoY	-$1.461B 55.43% YoY	-$940.0M 82.88% YoY
Cash From Financing Activities	-$2.104B 189.41% YoY	-$727.0M 735.63% YoY	-$87.00M -73.07% YoY	-$323.0M -29.17% YoY	-$456.0M 38.6% YoY
Net Change In Cash	$1.500B 213.15% YoY	$479.0M -3784.62% YoY	-$13.00M -165.0% YoY	$20.00M -115.63% YoY	-$128.0M -115.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.784B 143.09% YoY	$1.968B 102.68% YoY	$971.0M -46.18% YoY	$1.804B 42.27% YoY	$1.268B -25.06% YoY
Capital Expenditures	$1.607B 47.43% YoY	$1.090B 4.61% YoY	$1.042B -32.56% YoY	$1.545B 50.29% YoY	$1.028B 38.92% YoY
Free Cash Flow	$3.177B 261.85% YoY	$878.0M -1336.62% YoY	-$71.00M -127.41% YoY	$259.0M 7.92% YoY	$240.0M -74.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$1.281B 189.16% YoY	$855.0M 23.38% YoY	$669.0M 200.0% YoY	$669.0M 115.11% YoY	$443.0M N/A	$693.0M -352.0% YoY	$223.0M N/A	$311.0M 677.5% YoY	-$275.0M 27400.0% YoY	$40.00M -86.58% YoY	-$1.000M N/A	$298.0M N/A
Depreciation, Depletion And Amortization	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	$1.709B 135.72% YoY	$1.634B 136.81% YoY	$1.427B 135.48% YoY	$998.0M 48.51% YoY	$725.0M N/A	$690.0M 1.77% YoY	$606.0M N/A	$672.0M 129.35% YoY	$678.0M -16.5% YoY	$293.0M -70.46% YoY	$812.0M N/A	$992.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$428.0M 41.25% YoY	$612.0M 83.78% YoY	$342.0M 28.09% YoY	$350.0M -28.57% YoY	$303.0M N/A	$333.0M -43.46% YoY	$267.0M N/A	$490.0M 8.17% YoY	$589.0M -21.05% YoY	$453.0M -43.3% YoY	$746.0M N/A	$799.0M 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
Other Investing Activities	$24.00M -75.26% YoY	$175.0M 49.57% YoY	$82.00M 41.38% YoY	$73.00M -52.29% YoY	$97.00M N/A	$117.0M 36.05% YoY	$58.00M N/A	$153.0M 159.32% YoY	$86.00M 21.13% YoY	$59.00M 353.85% YoY	$71.00M N/A	$13.00M N/A
Cash From Investing Activities	-$404.0M 96.12% YoY	-$437.0M 102.31% YoY	-$260.0M 24.4% YoY	-$277.0M -17.8% YoY	-$206.0M N/A	-$216.0M -57.06% YoY	-$209.0M N/A	-$337.0M -14.47% YoY	-$503.0M -25.48% YoY	-$394.0M -49.87% YoY	-$675.0M N/A	-$786.0M 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
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
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
Cash From Financing Activities	-$1.068B 133.7% YoY	-$852.0M 198.95% YoY	-$610.0M 303.97% YoY	-$185.0M -36.43% YoY	-$457.0M N/A	-$285.0M -277.02% YoY	-$151.0M N/A	-$291.0M 17.34% YoY	$161.0M -163.14% YoY	-$248.0M 264.71% YoY	-$255.0M N/A	-$68.00M N/A
NET CHANGE
Cash From Operating Activities	$1.709B 135.72% YoY	$1.634B 136.81% YoY	$1.427B 135.48% YoY	$998.0M 48.51% YoY	$725.0M N/A	$690.0M 1.77% YoY	$606.0M N/A	$672.0M 129.35% YoY	$678.0M -16.5% YoY	$293.0M -70.46% YoY	$812.0M N/A	$992.0M N/A
Cash From Investing Activities	-$404.0M 96.12% YoY	-$437.0M 102.31% YoY	-$260.0M 24.4% YoY	-$277.0M -17.8% YoY	-$206.0M N/A	-$216.0M -57.06% YoY	-$209.0M N/A	-$337.0M -14.47% YoY	-$503.0M -25.48% YoY	-$394.0M -49.87% YoY	-$675.0M N/A	-$786.0M N/A
Cash From Financing Activities	-$1.068B 133.7% YoY	-$852.0M 198.95% YoY	-$610.0M 303.97% YoY	-$185.0M -36.43% YoY	-$457.0M N/A	-$285.0M -277.02% YoY	-$151.0M N/A	-$291.0M 17.34% YoY	$161.0M -163.14% YoY	-$248.0M 264.71% YoY	-$255.0M N/A	-$68.00M N/A
Net Change In Cash	$237.0M 282.26% YoY	$345.0M 82.54% YoY	$557.0M 126.42% YoY	$536.0M 1118.18% YoY	$62.00M N/A	$189.0M -43.75% YoY	$246.0M N/A	$44.00M -112.61% YoY	$336.0M -384.75% YoY	-$349.0M -352.9% YoY	-$118.0M N/A	$138.0M 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
Cash From Operating Activities	$1.709B 135.72% YoY	$1.634B 136.81% YoY	$1.427B 135.48% YoY	$998.0M 48.51% YoY	$725.0M N/A	$690.0M 1.77% YoY	$606.0M N/A	$672.0M 129.35% YoY	$678.0M -16.5% YoY	$293.0M -70.46% YoY	$812.0M N/A	$992.0M N/A
Capital Expenditures	$428.0M 41.25% YoY	$612.0M 83.78% YoY	$342.0M 28.09% YoY	$350.0M -28.57% YoY	$303.0M N/A	$333.0M -43.46% YoY	$267.0M N/A	$490.0M 8.17% YoY	$589.0M -21.05% YoY	$453.0M -43.3% YoY	$746.0M N/A	$799.0M N/A
Free Cash Flow	$1.281B 203.55% YoY	$1.022B 186.27% YoY	$1.085B 220.06% YoY	$648.0M 256.04% YoY	$422.0M N/A	$357.0M 301.12% YoY	$339.0M N/A	$182.0M -213.75% YoY	$89.00M 34.85% YoY	-$160.0M -182.9% YoY	$66.00M N/A	$193.0M N/A