$AXIA Cashflow Statement | Understand Stock

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$AXIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.558B -36.83% YoY	$10.38B 136.2% YoY	$4.395B 20.79% YoY	$3.638B -35.56% YoY	$5.646B -10.93% YoY
Depreciation, Depletion And Amortization	$4.577B 14.77% YoY	$3.988B 10.14% YoY	$3.621B 34.6% YoY	$2.690B 29.25% YoY	$2.081B 11.73% YoY
Cash From Operating Activities	$14.51B 17.15% YoY	$12.39B 50.41% YoY	$8.235B -11.22% YoY	$9.276B 12.7% YoY	$8.231B 60.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.509B -28.82% YoY	$3.525B -14.46% YoY	$4.121B -87.74% YoY	$33.62B -1348.94% YoY	-$2.692B 12.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.065B -40.31% YoY	-$5.135B -203.78% YoY	$4.948B 2.6% YoY	$4.823B 71.25% YoY	$2.816B -27.97% YoY
Cash From Investing Activities	-$5.573B -35.65% YoY	-$8.660B -1147.16% YoY	$827.0M -102.87% YoY	-$28.80B -23329.57% YoY	$124.0M -91.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$37.00M 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	-$19.09B -294.79% YoY	$9.801B -245.09% YoY	-$6.755B -122.46% YoY	$30.07B -455.95% YoY	-$8.449B 26.31% YoY
NET CHANGE
Cash From Operating Activities	$14.51B 17.15% YoY	$12.39B 50.41% YoY	$8.235B -11.22% YoY	$9.276B 12.7% YoY	$8.231B 60.52% YoY
Cash From Investing Activities	-$5.573B -35.65% YoY	-$8.660B -1147.16% YoY	$827.0M -102.87% YoY	-$28.80B -23329.57% YoY	$124.0M -91.8% YoY
Cash From Financing Activities	-$19.09B -294.79% YoY	$9.801B -245.09% YoY	-$6.755B -122.46% YoY	$30.07B -455.95% YoY	-$8.449B 26.31% YoY
Net Change In Cash	-$10.15B -175.06% YoY	$13.53B 486.35% YoY	$2.307B -78.13% YoY	$10.55B -11325.86% YoY	-$93.95M 92.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.51B 17.15% YoY	$12.39B 50.41% YoY	$8.235B -11.22% YoY	$9.276B 12.7% YoY	$8.231B 60.52% YoY
Capital Expenditures	$2.509B -28.82% YoY	$3.525B -14.46% YoY	$4.121B -87.74% YoY	$33.62B -1348.94% YoY	-$2.692B 12.33% YoY
Free Cash Flow	$12.00B 35.44% YoY	$8.861B 115.39% YoY	$4.114B -116.9% YoY	-$24.35B -322.92% YoY	$10.92B 45.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$2.630B -844.95% YoY	$13.69B 1132.88% YoY	-$5.448B -175.72% YoY	-$1.325B -176.15% YoY	-$353.0M -207.62% YoY	$1.110B N/A	$7.195B N/A	$1.740B N/A	$328.0M -32.87% YoY	$488.6M -81.96% YoY	-$456.0M -175.7% YoY	-$14.53M -101.57% YoY	$4.106B 63.0% YoY	$2.708B 69.16% YoY	$602.4M -67.94% YoY	$923.8M -66.42% YoY	$2.519B 396.75% YoY	$1.601B 33.24% YoY	$1.879B -47.54% YoY
Depreciation, Depletion And Amortization	$1.253B 12.64% YoY	$1.178B 14.04% YoY	$1.155B 16.67% YoY	$1.132B 16.94% YoY	$1.112B 1087.82% YoY	$1.033B N/A	$990.0M N/A	$968.0M N/A	$93.62M -89.64% YoY	$903.4M 40.03% YoY	$879.6M 30.69% YoY	$812.4M 61.51% YoY	$353.1M -21.06% YoY	$645.1M 40.83% YoY	$673.1M 45.23% YoY	$503.0M 7.58% YoY	$447.3M -3.31% YoY	$458.1M -2.38% YoY	$463.5M -6.47% YoY
Cash From Operating Activities	$2.761B -12.05% YoY	$3.216B -41.17% YoY	$4.213B 11.54% YoY	$3.942B 112.39% YoY	$3.139B 1604.54% YoY	$5.467B N/A	$3.777B N/A	$1.856B N/A	$184.2M -83.29% YoY	$1.102B -34.56% YoY	$3.824B -33.95% YoY	$2.121B 703.8% YoY	$1.648B -272.71% YoY	$1.684B -46.23% YoY	$5.789B 114.14% YoY	$263.8M -90.21% YoY	-$954.0M 516.95% YoY	$3.132B -2764.42% YoY	$2.703B -209.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$515.7M 95.34% YoY	$953.0M -34.32% YoY	$723.0M 70.92% YoY	$569.0M -38.82% YoY	$264.0M 2266.44% YoY	$1.451B N/A	$423.0M N/A	$930.0M N/A	$11.16M -98.43% YoY	$709.8M -357.66% YoY	$757.8M -164.08% YoY	-$4.394B 570.62% YoY	-$28.20B 5051.6% YoY	-$275.5M -10.25% YoY	-$1.183B -21.35% YoY	-$655.3M 69.01% YoY	-$547.3M 75.53% YoY	-$307.0M 58.54% YoY	-$1.504B 51.42% 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
Other Investing Activities	-$4.277B -664.25% YoY	-$2.564B -34.07% YoY	-$2.894B -229.78% YoY	$1.635B -157.45% YoY	$758.0M -117.57% YoY	-$3.889B N/A	$2.230B N/A	-$2.846B N/A	-$4.315B -217.1% YoY	$3.685B 1901.29% YoY	-$30.85B 5036.05% YoY	$6.187B 800.46% YoY	$29.31B 1801.5% YoY	$184.1M -84.51% YoY	-$600.7M -189.7% YoY	$687.1M -41.27% YoY	$1.541B 23.63% YoY	$1.189B 44.36% YoY	$669.7M -57.88% YoY
Cash From Investing Activities	-$4.793B -1068.23% YoY	-$3.516B -34.16% YoY	-$3.617B -300.17% YoY	$1.065B -128.2% YoY	$495.0M -111.44% YoY	-$5.340B N/A	$1.807B N/A	-$3.776B N/A	-$4.326B -245.41% YoY	$2.975B -3356.37% YoY	-$31.61B 1672.55% YoY	$1.793B 5532.54% YoY	$1.109B 11.62% YoY	-$91.36M -110.36% YoY	-$1.783B 113.86% YoY	$31.83M -95.93% YoY	$993.9M 6.31% YoY	$881.7M 40.0% YoY	-$833.9M -239.7% 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
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$2.654B 39.17% YoY	-$2.691B 36.25% YoY	N/A N/A	N/A N/A	$1.907B N/A	-$1.975B N/A	$0.00 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
Cash From Financing Activities	-$1.851B -75.46% YoY	-$1.783B -137.4% YoY	-$4.625B 150.14% YoY	-$5.140B -161.4% YoY	-$7.543B -541.31% YoY	$4.768B N/A	-$1.849B N/A	$8.371B N/A	$1.709B -153.44% YoY	-$3.198B 95.51% YoY	$34.41B -704.35% YoY	-$2.222B -433.62% YoY	-$483.0M -182.2% YoY	-$1.636B -59.18% YoY	-$5.694B 201.24% YoY	$666.1M -118.82% YoY	$587.6M -163.64% YoY	-$4.008B 1092.61% YoY	-$1.890B -207.82% YoY
NET CHANGE
Cash From Operating Activities	$2.761B -12.05% YoY	$3.216B -41.17% YoY	$4.213B 11.54% YoY	$3.942B 112.39% YoY	$3.139B 1604.54% YoY	$5.467B N/A	$3.777B N/A	$1.856B N/A	$184.2M -83.29% YoY	$1.102B -34.56% YoY	$3.824B -33.95% YoY	$2.121B 703.8% YoY	$1.648B -272.71% YoY	$1.684B -46.23% YoY	$5.789B 114.14% YoY	$263.8M -90.21% YoY	-$954.0M 516.95% YoY	$3.132B -2764.42% YoY	$2.703B -209.79% YoY
Cash From Investing Activities	-$4.793B -1068.23% YoY	-$3.516B -34.16% YoY	-$3.617B -300.17% YoY	$1.065B -128.2% YoY	$495.0M -111.44% YoY	-$5.340B N/A	$1.807B N/A	-$3.776B N/A	-$4.326B -245.41% YoY	$2.975B -3356.37% YoY	-$31.61B 1672.55% YoY	$1.793B 5532.54% YoY	$1.109B 11.62% YoY	-$91.36M -110.36% YoY	-$1.783B 113.86% YoY	$31.83M -95.93% YoY	$993.9M 6.31% YoY	$881.7M 40.0% YoY	-$833.9M -239.7% YoY
Cash From Financing Activities	-$1.851B -75.46% YoY	-$1.783B -137.4% YoY	-$4.625B 150.14% YoY	-$5.140B -161.4% YoY	-$7.543B -541.31% YoY	$4.768B N/A	-$1.849B N/A	$8.371B N/A	$1.709B -153.44% YoY	-$3.198B 95.51% YoY	$34.41B -704.35% YoY	-$2.222B -433.62% YoY	-$483.0M -182.2% YoY	-$1.636B -59.18% YoY	-$5.694B 201.24% YoY	$666.1M -118.82% YoY	$587.6M -163.64% YoY	-$4.008B 1092.61% YoY	-$1.890B -207.82% YoY
Net Change In Cash	-$3.883B -0.68% YoY	-$2.083B -142.55% YoY	-$4.029B -207.87% YoY	-$133.0M -102.06% YoY	-$3.909B 60.68% YoY	$4.895B N/A	$3.735B N/A	$6.451B N/A	-$2.433B -376.84% YoY	$878.7M -2124.06% YoY	$6.625B -492.35% YoY	$1.691B 75.84% YoY	$2.274B 262.42% YoY	-$43.42M -912.56% YoY	-$1.688B 8060.79% YoY	$961.7M -1674.61% YoY	$627.5M -538.33% YoY	$5.343M -96.97% YoY	-$20.69M -81.6% 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
Cash From Operating Activities	$2.761B -12.05% YoY	$3.216B -41.17% YoY	$4.213B 11.54% YoY	$3.942B 112.39% YoY	$3.139B 1604.54% YoY	$5.467B N/A	$3.777B N/A	$1.856B N/A	$184.2M -83.29% YoY	$1.102B -34.56% YoY	$3.824B -33.95% YoY	$2.121B 703.8% YoY	$1.648B -272.71% YoY	$1.684B -46.23% YoY	$5.789B 114.14% YoY	$263.8M -90.21% YoY	-$954.0M 516.95% YoY	$3.132B -2764.42% YoY	$2.703B -209.79% YoY
Capital Expenditures	$515.7M 95.34% YoY	$953.0M -34.32% YoY	$723.0M 70.92% YoY	$569.0M -38.82% YoY	$264.0M 2266.44% YoY	$1.451B N/A	$423.0M N/A	$930.0M N/A	$11.16M -98.43% YoY	$709.8M -357.66% YoY	$757.8M -164.08% YoY	-$4.394B 570.62% YoY	-$28.20B 5051.6% YoY	-$275.5M -10.25% YoY	-$1.183B -21.35% YoY	-$655.3M 69.01% YoY	-$547.3M 75.53% YoY	-$307.0M 58.54% YoY	-$1.504B 51.42% YoY
Free Cash Flow	$2.245B -21.91% YoY	$2.263B -43.65% YoY	$3.490B 4.05% YoY	$3.373B 264.25% YoY	$2.875B 1561.86% YoY	$4.016B N/A	$3.354B N/A	$926.0M N/A	$173.0M -55.87% YoY	$392.0M -79.99% YoY	$3.066B -56.03% YoY	$6.515B 608.85% YoY	$29.84B -7438.91% YoY	$1.959B -43.02% YoY	$6.972B 65.72% YoY	$919.1M -70.2% YoY	-$406.7M -358.72% YoY	$3.438B 4419.02% YoY	$4.207B -386.31% YoY