$B Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.993B 132.88% YoY	$2.144B 68.55% YoY	$1.272B 194.44% YoY	$432.0M -78.64% YoY	$2.022B -12.99% YoY
Depreciation, Depletion And Amortization	$1.906B -0.47% YoY	$1.915B -6.27% YoY	$2.043B 2.3% YoY	$1.997B -5.0% YoY	$2.102B -4.8% YoY
Cash From Operating Activities	$7.689B 71.21% YoY	$4.491B 20.34% YoY	$3.732B 7.21% YoY	$3.481B -20.49% YoY	$4.378B -19.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.821B 20.38% YoY	$3.174B 2.85% YoY	$3.086B 1.21% YoY	$3.049B -225.22% YoY	-$2.435B 18.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.585B 530.49% YoY	$410.0M 51.85% YoY	$270.0M -79.82% YoY	$1.338B 148.7% YoY	$538.0M -29.95% YoY
Cash From Investing Activities	-$1.236B -55.28% YoY	-$2.764B -1.85% YoY	-$2.816B 64.58% YoY	-$1.711B -9.8% YoY	-$1.897B 47.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.500B 201.2% YoY	-$498.0M N/A	$0.00 -100.0% YoY	-$424.0M -43.47% YoY	-$750.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.823B 112.98% YoY	-$1.795B 48.96% YoY	-$1.205B -53.73% YoY	-$2.604B 9.05% YoY	-$2.388B 5.94% YoY
NET CHANGE
Cash From Operating Activities	$7.689B 71.21% YoY	$4.491B 20.34% YoY	$3.732B 7.21% YoY	$3.481B -20.49% YoY	$4.378B -19.18% YoY
Cash From Investing Activities	-$1.236B -55.28% YoY	-$2.764B -1.85% YoY	-$2.816B 64.58% YoY	-$1.711B -9.8% YoY	-$1.897B 47.51% YoY
Cash From Financing Activities	-$3.823B 112.98% YoY	-$1.795B 48.96% YoY	-$1.205B -53.73% YoY	-$2.604B 9.05% YoY	-$2.388B 5.94% YoY
Net Change In Cash	$2.630B -3967.65% YoY	-$68.00M -76.47% YoY	-$289.0M -65.35% YoY	-$834.0M -996.77% YoY	$93.00M -95.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.689B 71.21% YoY	$4.491B 20.34% YoY	$3.732B 7.21% YoY	$3.481B -20.49% YoY	$4.378B -19.18% YoY
Capital Expenditures	$3.821B 20.38% YoY	$3.174B 2.85% YoY	$3.086B 1.21% YoY	$3.049B -225.22% YoY	-$2.435B 18.55% YoY
Free Cash Flow	$3.868B 193.7% YoY	$1.317B 103.87% YoY	$646.0M 49.54% YoY	$432.0M -93.66% YoY	$6.813B -8.81% 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	$1.602B 237.97% YoY	$2.406B 141.57% YoY	$1.302B 169.57% YoY	$811.0M 119.19% YoY	$474.0M 60.68% YoY	$996.0M 107.93% YoY	$483.0M 31.25% YoY	$370.0M 21.31% YoY	$295.0M 145.83% YoY	$479.0M -165.17% YoY	$368.0M 52.7% YoY	$305.0M -37.5% YoY	$120.0M -72.6% YoY	-$735.0M -201.24% YoY	$241.0M -30.55% YoY	$488.0M 18.73% YoY	$438.0M -18.59% YoY	$726.0M 5.99% YoY	$347.0M -60.66% YoY	$411.0M 15.13% YoY
Depreciation, Depletion And Amortization	$500.0M 21.65% YoY	$599.0M 23.76% YoY	$460.0M -3.56% YoY	$436.0M -9.17% YoY	$411.0M -13.29% YoY	$484.0M -14.18% YoY	$477.0M -5.36% YoY	$480.0M 0.0% YoY	$474.0M -4.24% YoY	$564.0M -6.62% YoY	$504.0M 10.28% YoY	$480.0M 0.84% YoY	$495.0M 7.61% YoY	$604.0M 8.44% YoY	$457.0M -15.06% YoY	$476.0M -4.8% YoY	$460.0M -9.27% YoY	$557.0M 2.39% YoY	$538.0M -6.27% YoY	$500.0M -11.66% YoY
Cash From Operating Activities	$2.554B 110.73% YoY	$2.726B 95.83% YoY	$2.422B 105.25% YoY	$1.329B 14.67% YoY	$1.212B 59.47% YoY	$1.392B 39.62% YoY	$1.180B 4.7% YoY	$1.159B 39.3% YoY	$760.0M -2.06% YoY	$997.0M 25.41% YoY	$1.127B 48.68% YoY	$832.0M -9.96% YoY	$776.0M -22.71% YoY	$795.0M -42.68% YoY	$758.0M -27.81% YoY	$924.0M 44.6% YoY	$1.004B -22.89% YoY	$1.387B -15.32% YoY	$1.050B -43.52% YoY	$639.0M -38.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$979.0M 16.97% YoY	$1.107B 24.24% YoY	$943.0M 28.13% YoY	$934.0M 14.04% YoY	$837.0M 14.97% YoY	$891.0M 3.48% YoY	$736.0M -4.17% YoY	$819.0M 6.5% YoY	$728.0M 5.81% YoY	$861.0M -3.37% YoY	$768.0M -196.97% YoY	$769.0M -201.85% YoY	$688.0M -212.6% YoY	$891.0M -233.18% YoY	-$792.0M 39.19% YoY	-$755.0M 14.74% YoY	-$611.0M 13.36% YoY	-$669.0M 22.53% YoY	-$569.0M 3.83% YoY	-$658.0M 29.27% 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	$365.0M 272.45% YoY	$1.385B 1125.66% YoY	$82.00M -38.35% YoY	$1.020B 779.31% YoY	$98.00M 104.17% YoY	$113.0M 18.95% YoY	$133.0M 68.35% YoY	$116.0M 346.15% YoY	$48.00M -31.43% YoY	$95.00M -14.41% YoY	$79.00M -48.37% YoY	$26.00M -94.27% YoY	$70.00M -88.71% YoY	$111.0M -60.64% YoY	$153.0M 118.57% YoY	$454.0M 725.45% YoY	$620.0M 373.28% YoY	$282.0M 100.0% YoY	$70.00M -25.53% YoY	$55.00M -77.55% YoY
Cash From Investing Activities	-$614.0M -16.91% YoY	$278.0M -135.73% YoY	-$861.0M 42.79% YoY	$86.00M -112.23% YoY	-$739.0M 8.68% YoY	-$778.0M 1.57% YoY	-$603.0M -12.48% YoY	-$703.0M -5.38% YoY	-$680.0M 10.03% YoY	-$766.0M -1.79% YoY	-$689.0M 7.82% YoY	-$743.0M 146.84% YoY	-$618.0M -6966.67% YoY	-$780.0M 101.55% YoY	-$639.0M 28.06% YoY	-$301.0M -50.08% YoY	$9.000M -102.21% YoY	-$387.0M -4.44% YoY	-$499.0M 9.91% YoY	-$603.0M 128.41% 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	$0.00 -100.0% YoY	-$500.0M 41.24% YoY	-$589.0M 520.0% YoY	-$268.0M 446.94% YoY	-$143.0M N/A	-$354.0M N/A	-$95.00M N/A	-$49.00M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$110.0M -56.0% YoY	-$141.0M -43.6% YoY	-$173.0M -30.8% YoY	N/A N/A	-$250.0M N/A	-$250.0M N/A	-$250.0M 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	-$1.515B 245.1% YoY	-$1.368B 79.53% YoY	-$1.295B 234.63% YoY	-$721.0M 99.17% YoY	-$439.0M 54.58% YoY	-$762.0M 122.81% YoY	-$387.0M 16.22% YoY	-$362.0M 17.15% YoY	-$284.0M 28.51% YoY	-$342.0M -58.04% YoY	-$333.0M -49.24% YoY	-$309.0M -57.5% YoY	-$221.0M -45.57% YoY	-$815.0M 6.82% YoY	-$656.0M 1.55% YoY	-$727.0M 27.54% YoY	-$406.0M -0.73% YoY	-$763.0M -3.3% YoY	-$646.0M 58.33% YoY	-$570.0M 63.79% YoY
NET CHANGE
Cash From Operating Activities	$2.554B 110.73% YoY	$2.726B 95.83% YoY	$2.422B 105.25% YoY	$1.329B 14.67% YoY	$1.212B 59.47% YoY	$1.392B 39.62% YoY	$1.180B 4.7% YoY	$1.159B 39.3% YoY	$760.0M -2.06% YoY	$997.0M 25.41% YoY	$1.127B 48.68% YoY	$832.0M -9.96% YoY	$776.0M -22.71% YoY	$795.0M -42.68% YoY	$758.0M -27.81% YoY	$924.0M 44.6% YoY	$1.004B -22.89% YoY	$1.387B -15.32% YoY	$1.050B -43.52% YoY	$639.0M -38.02% YoY
Cash From Investing Activities	-$614.0M -16.91% YoY	$278.0M -135.73% YoY	-$861.0M 42.79% YoY	$86.00M -112.23% YoY	-$739.0M 8.68% YoY	-$778.0M 1.57% YoY	-$603.0M -12.48% YoY	-$703.0M -5.38% YoY	-$680.0M 10.03% YoY	-$766.0M -1.79% YoY	-$689.0M 7.82% YoY	-$743.0M 146.84% YoY	-$618.0M -6966.67% YoY	-$780.0M 101.55% YoY	-$639.0M 28.06% YoY	-$301.0M -50.08% YoY	$9.000M -102.21% YoY	-$387.0M -4.44% YoY	-$499.0M 9.91% YoY	-$603.0M 128.41% YoY
Cash From Financing Activities	-$1.515B 245.1% YoY	-$1.368B 79.53% YoY	-$1.295B 234.63% YoY	-$721.0M 99.17% YoY	-$439.0M 54.58% YoY	-$762.0M 122.81% YoY	-$387.0M 16.22% YoY	-$362.0M 17.15% YoY	-$284.0M 28.51% YoY	-$342.0M -58.04% YoY	-$333.0M -49.24% YoY	-$309.0M -57.5% YoY	-$221.0M -45.57% YoY	-$815.0M 6.82% YoY	-$656.0M 1.55% YoY	-$727.0M 27.54% YoY	-$406.0M -0.73% YoY	-$763.0M -3.3% YoY	-$646.0M 58.33% YoY	-$570.0M 63.79% YoY
Net Change In Cash	$425.0M 1150.0% YoY	$1.636B -1205.41% YoY	$266.0M 40.0% YoY	$694.0M 638.3% YoY	$34.00M -116.67% YoY	-$148.0M 33.33% YoY	$190.0M 80.95% YoY	$94.00M -142.73% YoY	-$204.0M 223.81% YoY	-$111.0M -86.13% YoY	$105.0M -119.55% YoY	-$220.0M 111.54% YoY	-$63.00M -110.38% YoY	-$800.0M -437.55% YoY	-$537.0M 465.26% YoY	-$104.0M -80.52% YoY	$607.0M 25.15% YoY	$237.0M -46.62% YoY	-$95.00M -109.53% YoY	-$534.0M -227.45% 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	$2.554B 110.73% YoY	$2.726B 95.83% YoY	$2.422B 105.25% YoY	$1.329B 14.67% YoY	$1.212B 59.47% YoY	$1.392B 39.62% YoY	$1.180B 4.7% YoY	$1.159B 39.3% YoY	$760.0M -2.06% YoY	$997.0M 25.41% YoY	$1.127B 48.68% YoY	$832.0M -9.96% YoY	$776.0M -22.71% YoY	$795.0M -42.68% YoY	$758.0M -27.81% YoY	$924.0M 44.6% YoY	$1.004B -22.89% YoY	$1.387B -15.32% YoY	$1.050B -43.52% YoY	$639.0M -38.02% YoY
Capital Expenditures	$979.0M 16.97% YoY	$1.107B 24.24% YoY	$943.0M 28.13% YoY	$934.0M 14.04% YoY	$837.0M 14.97% YoY	$891.0M 3.48% YoY	$736.0M -4.17% YoY	$819.0M 6.5% YoY	$728.0M 5.81% YoY	$861.0M -3.37% YoY	$768.0M -196.97% YoY	$769.0M -201.85% YoY	$688.0M -212.6% YoY	$891.0M -233.18% YoY	-$792.0M 39.19% YoY	-$755.0M 14.74% YoY	-$611.0M 13.36% YoY	-$669.0M 22.53% YoY	-$569.0M 3.83% YoY	-$658.0M 29.27% YoY
Free Cash Flow	$1.575B 320.0% YoY	$1.619B 223.15% YoY	$1.479B 233.11% YoY	$395.0M 16.18% YoY	$375.0M 1071.88% YoY	$501.0M 268.38% YoY	$444.0M 23.68% YoY	$340.0M 439.68% YoY	$32.00M -63.64% YoY	$136.0M -241.67% YoY	$359.0M -76.84% YoY	$63.00M -96.25% YoY	$88.00M -94.55% YoY	-$96.00M -104.67% YoY	$1.550B -4.26% YoY	$1.679B 29.45% YoY	$1.615B -12.28% YoY	$2.056B -5.86% YoY	$1.619B -32.74% YoY	$1.297B -15.78% YoY