$CAR Cashflow Statement | Understand Stock

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$CAR

$175.00 +$1.14 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$889.0M -51.18% YoY	-$1.821B -211.58% YoY	$1.632B -40.96% YoY	$2.764B 115.1% YoY	$1.285B -287.87% YoY
Depreciation, Depletion And Amortization	$2.888B -0.24% YoY	$2.895B 48.08% YoY	$1.955B 1.09% YoY	$1.934B 15.53% YoY	$1.674B 3.59% YoY
Cash From Operating Activities	$3.296B -6.31% YoY	$3.518B -8.1% YoY	$3.828B -18.67% YoY	$4.707B 34.83% YoY	$3.491B 405.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.27B 51.8% YoY	$10.06B -34.91% YoY	$15.46B 43.97% YoY	$10.74B -205.66% YoY	-$10.16B 84.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	$46.00M -33.33% YoY
Other Investing Activities	$9.000M -175.0% YoY	-$12.00M 100.0% YoY	-$6.000M -118.18% YoY	$33.00M 1000.0% YoY	$3.000M N/A
Cash From Investing Activities	-$5.164B 87.58% YoY	-$2.753B -62.52% YoY	-$7.346B 70.88% YoY	-$4.299B -31.83% YoY	-$6.306B -298.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$355.0M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$7.000M -90.0% YoY	$70.00M -92.64% YoY	$951.0M -71.43% YoY	$3.329B 128.01% YoY	$1.460B 1303.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.858B -337.9% YoY	-$781.0M -122.28% YoY	$3.506B -1073.89% YoY	-$360.0M -113.4% YoY	$2.687B -166.43% YoY
NET CHANGE
Cash From Operating Activities	$3.296B -6.31% YoY	$3.518B -8.1% YoY	$3.828B -18.67% YoY	$4.707B 34.83% YoY	$3.491B 405.21% YoY
Cash From Investing Activities	-$5.164B 87.58% YoY	-$2.753B -62.52% YoY	-$7.346B 70.88% YoY	-$4.299B -31.83% YoY	-$6.306B -298.49% YoY
Cash From Financing Activities	$1.858B -337.9% YoY	-$781.0M -122.28% YoY	$3.506B -1073.89% YoY	-$360.0M -113.4% YoY	$2.687B -166.43% YoY
Net Change In Cash	$21.00M -144.68% YoY	-$47.00M -2450.0% YoY	$2.000M -87.5% YoY	$16.00M -111.51% YoY	-$139.0M 2.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.296B -6.31% YoY	$3.518B -8.1% YoY	$3.828B -18.67% YoY	$4.707B 34.83% YoY	$3.491B 405.21% YoY
Capital Expenditures	$15.27B 51.8% YoY	$10.06B -34.91% YoY	$15.46B 43.97% YoY	$10.74B -205.66% YoY	-$10.16B 84.93% YoY
Free Cash Flow	-$11.98B 83.04% YoY	-$6.544B -43.73% YoY	-$11.63B 92.87% YoY	-$6.030B -144.17% YoY	$13.65B 120.71% 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
OPERATING ACTIVITIES
Net Income	-$283.0M -43.96% YoY	-$747.0M -61.85% YoY	$359.0M 51.48% YoY	$4.000M -71.43% YoY	-$505.0M 342.98% YoY	-$1.958B -855.98% YoY	$237.0M -62.14% YoY	$14.00M -96.78% YoY	-$114.0M -136.54% YoY	$259.0M -38.77% YoY	$626.0M -39.46% YoY	$435.0M -44.09% YoY	$312.0M -41.02% YoY	$423.0M 10.73% YoY	$1.034B 53.19% YoY	$778.0M 95.48% YoY	$529.0M -411.18% YoY	$382.0M -524.44% YoY	$675.0M 1400.0% YoY
Depreciation, Depletion And Amortization	$708.0M -5.47% YoY	$689.0M -11.44% YoY	$733.0M -15.16% YoY	$988.0M 24.91% YoY	$749.0M 7.46% YoY	$778.0M 22.52% YoY	$864.0M 29.15% YoY	$791.0M 33.61% YoY	$697.0M 117.13% YoY	$635.0M 18.91% YoY	$669.0M 246.63% YoY	$592.0M 32.44% YoY	$321.0M -26.88% YoY	$534.0M 8.1% YoY	$193.0M -57.58% YoY	$447.0M 12.31% YoY	$439.0M 34.25% YoY	$494.0M 45.72% YoY	$455.0M 16.97% YoY
Cash From Operating Activities	$434.0M -29.89% YoY	$437.0M -43.39% YoY	$1.403B 10.21% YoY	$837.0M -5.32% YoY	$619.0M 5.09% YoY	$772.0M -2.65% YoY	$1.273B 1.6% YoY	$884.0M -8.2% YoY	$589.0M -28.08% YoY	$793.0M -6.15% YoY	$1.253B -15.96% YoY	$963.0M -21.26% YoY	$819.0M -28.66% YoY	$845.0M -10.39% YoY	$1.491B 15.31% YoY	$1.223B 33.08% YoY	$1.148B 241.67% YoY	$943.0M 1498.31% YoY	$1.293B 358.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.523B -7.75% YoY	$3.552B 100.23% YoY	$2.882B 122.55% YoY	$5.021B 75.62% YoY	$3.819B -7.62% YoY	$1.774B -33.53% YoY	$1.295B -65.95% YoY	$2.859B -43.52% YoY	$4.134B 5.35% YoY	$2.669B -0.07% YoY	$3.803B -320.98% YoY	$5.062B -241.36% YoY	$3.924B -241.97% YoY	$2.671B -229.41% YoY	-$1.721B -7.72% YoY	-$3.581B 12.29% YoY	-$2.764B -9.2% YoY	-$2.064B 207.6% YoY	-$1.865B 230.67% 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	-$8.000M -100.26% YoY	$3.042B 77.17% YoY	$2.184B 89.25% YoY	$1.780B -2.31% YoY	$3.104B 18.65% YoY	$1.717B -23.79% YoY	$1.154B -44.71% YoY	$1.822B 19.4% YoY	$2.616B N/A	$2.253B 15.66% YoY	$2.087B -134.49% YoY	$1.526B 74.2% YoY	$0.00 -100.0% YoY	$1.948B 182.73% YoY	-$6.051B -724.46% YoY	$876.0M 68.46% YoY	-$23.00M N/A	$689.0M -49.52% YoY	$969.0M -64.51% YoY
Cash From Investing Activities	$428.0M -159.86% YoY	-$510.0M 794.74% YoY	-$698.0M 395.04% YoY	-$3.241B 212.54% YoY	-$715.0M -52.9% YoY	-$57.00M -86.3% YoY	-$141.0M -91.78% YoY	-$1.037B -70.67% YoY	-$1.518B -9.54% YoY	-$416.0M -42.46% YoY	-$1.716B -683.67% YoY	-$3.536B 30.72% YoY	-$1.678B 44.03% YoY	-$723.0M -47.42% YoY	$294.0M -132.81% YoY	-$2.705B 1.35% YoY	-$1.165B -14.71% YoY	-$1.375B -298.13% YoY	-$896.0M -141.37% 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	$7.000M 133.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -80.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M -70.59% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00M -96.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.299B 6736.84% YoY	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	-$822.0M -938.78% YoY	$51.00M -106.91% YoY	-$664.0M -38.46% YoY	$2.373B 1607.19% YoY	$98.00M -89.07% YoY	-$738.0M 56.36% YoY	-$1.079B -310.74% YoY	$139.0M -94.7% YoY	$897.0M 6.66% YoY	-$472.0M 112.61% YoY	$512.0M -129.77% YoY	$2.625B 69.14% YoY	$841.0M 2703.33% YoY	-$222.0M -303.67% YoY	-$1.720B 101.88% YoY	$1.552B -38.31% YoY	$30.00M -96.72% YoY	$109.0M -106.56% YoY	-$852.0M -60.54% YoY
NET CHANGE
Cash From Operating Activities	$434.0M -29.89% YoY	$437.0M -43.39% YoY	$1.403B 10.21% YoY	$837.0M -5.32% YoY	$619.0M 5.09% YoY	$772.0M -2.65% YoY	$1.273B 1.6% YoY	$884.0M -8.2% YoY	$589.0M -28.08% YoY	$793.0M -6.15% YoY	$1.253B -15.96% YoY	$963.0M -21.26% YoY	$819.0M -28.66% YoY	$845.0M -10.39% YoY	$1.491B 15.31% YoY	$1.223B 33.08% YoY	$1.148B 241.67% YoY	$943.0M 1498.31% YoY	$1.293B 358.51% YoY
Cash From Investing Activities	$428.0M -159.86% YoY	-$510.0M 794.74% YoY	-$698.0M 395.04% YoY	-$3.241B 212.54% YoY	-$715.0M -52.9% YoY	-$57.00M -86.3% YoY	-$141.0M -91.78% YoY	-$1.037B -70.67% YoY	-$1.518B -9.54% YoY	-$416.0M -42.46% YoY	-$1.716B -683.67% YoY	-$3.536B 30.72% YoY	-$1.678B 44.03% YoY	-$723.0M -47.42% YoY	$294.0M -132.81% YoY	-$2.705B 1.35% YoY	-$1.165B -14.71% YoY	-$1.375B -298.13% YoY	-$896.0M -141.37% YoY
Cash From Financing Activities	-$822.0M -938.78% YoY	$51.00M -106.91% YoY	-$664.0M -38.46% YoY	$2.373B 1607.19% YoY	$98.00M -89.07% YoY	-$738.0M 56.36% YoY	-$1.079B -310.74% YoY	$139.0M -94.7% YoY	$897.0M 6.66% YoY	-$472.0M 112.61% YoY	$512.0M -129.77% YoY	$2.625B 69.14% YoY	$841.0M 2703.33% YoY	-$222.0M -303.67% YoY	-$1.720B 101.88% YoY	$1.552B -38.31% YoY	$30.00M -96.72% YoY	$109.0M -106.56% YoY	-$852.0M -60.54% YoY
Net Change In Cash	$33.00M 230.0% YoY	-$22.00M -4.35% YoY	$41.00M -22.64% YoY	-$31.00M 121.43% YoY	$10.00M -122.22% YoY	-$23.00M -75.79% YoY	$53.00M 8.16% YoY	-$14.00M -126.92% YoY	-$45.00M 246.15% YoY	-$95.00M -5.0% YoY	$49.00M -24.62% YoY	$52.00M -25.71% YoY	-$13.00M -218.18% YoY	-$100.0M -69.04% YoY	$65.00M -114.29% YoY	$70.00M -90.86% YoY	$11.00M -108.73% YoY	-$323.0M -64.47% YoY	-$455.0M -257.44% 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	$434.0M -29.89% YoY	$437.0M -43.39% YoY	$1.403B 10.21% YoY	$837.0M -5.32% YoY	$619.0M 5.09% YoY	$772.0M -2.65% YoY	$1.273B 1.6% YoY	$884.0M -8.2% YoY	$589.0M -28.08% YoY	$793.0M -6.15% YoY	$1.253B -15.96% YoY	$963.0M -21.26% YoY	$819.0M -28.66% YoY	$845.0M -10.39% YoY	$1.491B 15.31% YoY	$1.223B 33.08% YoY	$1.148B 241.67% YoY	$943.0M 1498.31% YoY	$1.293B 358.51% YoY
Capital Expenditures	$3.523B -7.75% YoY	$3.552B 100.23% YoY	$2.882B 122.55% YoY	$5.021B 75.62% YoY	$3.819B -7.62% YoY	$1.774B -33.53% YoY	$1.295B -65.95% YoY	$2.859B -43.52% YoY	$4.134B 5.35% YoY	$2.669B -0.07% YoY	$3.803B -320.98% YoY	$5.062B -241.36% YoY	$3.924B -241.97% YoY	$2.671B -229.41% YoY	-$1.721B -7.72% YoY	-$3.581B 12.29% YoY	-$2.764B -9.2% YoY	-$2.064B 207.6% YoY	-$1.865B 230.67% YoY
Free Cash Flow	-$3.089B -3.47% YoY	-$3.115B 210.88% YoY	-$1.479B 6622.73% YoY	-$4.184B 111.85% YoY	-$3.200B -9.73% YoY	-$1.002B -46.59% YoY	-$22.00M -99.14% YoY	-$1.975B -51.82% YoY	-$3.545B 14.17% YoY	-$1.876B 2.74% YoY	-$2.550B -179.39% YoY	-$4.099B -185.32% YoY	-$3.105B -179.37% YoY	-$1.826B -160.72% YoY	$3.212B 1.71% YoY	$4.804B 16.94% YoY	$3.912B 15.74% YoY	$3.007B 311.92% YoY	$3.158B 273.29% YoY