$CCI Cashflow Statement | Understand Stock

Understand Stock

$CCI

$89.08 +$0.46 (0.52%)

Deep Research with AI Research

Overview

$CCI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$444.0M -111.38% YoY	-$3.903B -359.85% YoY	$1.502B -10.33% YoY	$1.675B 52.83% YoY	$1.096B 3.79% YoY
Depreciation, Depletion And Amortization	$488.0M -62.46% YoY	$1.300B -25.88% YoY	$1.754B 2.75% YoY	$1.707B 42.25% YoY	$1.200B 0.0% YoY
Cash From Operating Activities	$3.057B 3.87% YoY	$2.943B -5.82% YoY	$3.125B 8.58% YoY	$2.878B 3.19% YoY	$2.789B -8.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.0M -85.11% YoY	$1.222B -14.19% YoY	$1.424B -208.7% YoY	-$1.310B 6.59% YoY	-$1.229B -24.32% YoY
Acquisitions	$0.00 -100.0% YoY	$8.000M -91.67% YoY	$96.00M 174.29% YoY	$35.00M -68.47% YoY	$111.0M 3.74% YoY
Other Investing Activities	-$4.000M -60.0% YoY	-$10.00M -89.47% YoY	-$95.00M 126.19% YoY	-$42.00M -625.0% YoY	$8.000M -180.0% YoY
Cash From Investing Activities	-$1.158B -5.08% YoY	-$1.220B -19.68% YoY	-$1.519B 12.35% YoY	-$1.352B 1.5% YoY	-$1.332B -23.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.00M -30.3% YoY	-$33.00M 10.0% YoY	-$30.00M -53.85% YoY	-$65.00M -192.86% YoY	$70.00M -7.89% YoY
Debt Paid & Issued, Net	-$1.200B 60.0% YoY	-$750.0M -200.0% YoY	$750.0M -41.13% YoY	$1.274B -39.01% YoY	$2.089B -16.1% YoY
Cash From Financing Activities	-$1.886B 10.42% YoY	-$1.708B 3.26% YoY	-$1.654B -0.66% YoY	-$1.665B 27.1% YoY	-$1.310B 3.07% YoY
NET CHANGE
Cash From Operating Activities	$3.057B 3.87% YoY	$2.943B -5.82% YoY	$3.125B 8.58% YoY	$2.878B 3.19% YoY	$2.789B -8.71% YoY
Cash From Investing Activities	-$1.158B -5.08% YoY	-$1.220B -19.68% YoY	-$1.519B 12.35% YoY	-$1.352B 1.5% YoY	-$1.332B -23.49% YoY
Cash From Financing Activities	-$1.886B 10.42% YoY	-$1.708B 3.26% YoY	-$1.654B -0.66% YoY	-$1.665B 27.1% YoY	-$1.310B 3.07% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$1.000M -97.92% YoY	-$48.00M -65.47% YoY	-$139.0M -194.56% YoY	$147.0M 241.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.057B 3.87% YoY	$2.943B -5.82% YoY	$3.125B 8.58% YoY	$2.878B 3.19% YoY	$2.789B -8.71% YoY
Capital Expenditures	$182.0M -85.11% YoY	$1.222B -14.19% YoY	$1.424B -208.7% YoY	-$1.310B 6.59% YoY	-$1.229B -24.32% YoY
Free Cash Flow	$2.875B 67.05% YoY	$1.721B 1.18% YoY	$1.701B -59.38% YoY	$4.188B 4.23% YoY	$4.018B -14.13% 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	$151.0M -132.54% YoY	$294.0M -106.17% YoY	$323.0M 6.6% YoY	$291.0M 15.94% YoY	-$464.0M -249.2% YoY	-$4.768B -1420.78% YoY	$303.0M 14.34% YoY	$251.0M -44.84% YoY	$311.0M -25.6% YoY	$361.0M -12.59% YoY	$265.0M -36.75% YoY	$455.0M 8.08% YoY	$418.0M -0.71% YoY	$413.0M 17.0% YoY	$419.0M 19.37% YoY	$421.0M 26.05% YoY	$421.0M 625.86% YoY	$353.0M -30.51% YoY	$351.0M 115.34% YoY
Depreciation, Depletion And Amortization	$172.0M -2.82% YoY	$170.0M -61.1% YoY	$168.0M -61.11% YoY	$175.0M -59.3% YoY	$177.0M -59.68% YoY	$437.0M -0.46% YoY	$432.0M -1.59% YoY	$430.0M -3.37% YoY	$439.0M 1.86% YoY	$439.0M 1.86% YoY	$439.0M 2.33% YoY	$445.0M 4.22% YoY	$431.0M 2.62% YoY	$431.0M 3.86% YoY	$429.0M 3.87% YoY	$427.0M 4.66% YoY	$420.0M 2.94% YoY	$415.0M 3.49% YoY	$413.0M 1.72% YoY
Cash From Operating Activities	$509.0M -20.59% YoY	$870.0M -0.8% YoY	$714.0M 2.15% YoY	$832.0M 8.33% YoY	$641.0M 7.01% YoY	$877.0M 1.15% YoY	$699.0M 31.14% YoY	$768.0M -31.43% YoY	$599.0M -1.16% YoY	$867.0M 3.21% YoY	$533.0M -23.97% YoY	$1.120B 43.77% YoY	$606.0M 8.6% YoY	$840.0M 14.44% YoY	$701.0M 12.7% YoY	$779.0M -1.02% YoY	$558.0M -4.45% YoY	$734.0M -25.48% YoY	$622.0M -5.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M 42.5% YoY	$59.00M -78.62% YoY	$43.00M -85.52% YoY	$40.00M -87.84% YoY	$40.00M -87.5% YoY	$276.0M -22.69% YoY	$297.0M -14.41% YoY	$329.0M -13.19% YoY	$320.0M -6.16% YoY	$357.0M -191.77% YoY	$347.0M -202.97% YoY	$379.0M -225.08% YoY	$341.0M -221.35% YoY	-$389.0M 15.43% YoY	-$337.0M 19.08% YoY	-$303.0M -1.3% YoY	-$281.0M -6.95% YoY	-$337.0M -12.69% YoY	-$283.0M -24.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M -98.51% YoY	N/A	N/A	N/A	$67.00M 2133.33% YoY	N/A	N/A	N/A	$3.000M -25.0% YoY	N/A	N/A
Other Investing Activities	-$256.0M 19.07% YoY	-$294.0M -9900.0% YoY	-$239.0M N/A	-$228.0M 22700.0% YoY	-$215.0M 21400.0% YoY	$3.000M -142.86% YoY	$0.00 -100.0% YoY	-$1.000M -95.0% YoY	-$1.000M -98.48% YoY	-$7.000M -58.82% YoY	-$2.000M N/A	-$20.00M 17.65% YoY	-$66.00M 1220.0% YoY	-$17.00M -79.76% YoY	$0.00 -100.0% YoY	-$17.00M -950.0% YoY	-$5.000M 0.0% YoY	-$84.00M 342.11% YoY	-$12.00M -82.61% YoY
Cash From Investing Activities	-$313.0M 22.75% YoY	-$353.0M 29.3% YoY	-$282.0M -5.05% YoY	-$268.0M -18.79% YoY	-$255.0M -20.31% YoY	-$273.0M -25.0% YoY	-$297.0M -14.9% YoY	-$330.0M -17.29% YoY	-$320.0M -21.38% YoY	-$364.0M -10.34% YoY	-$349.0M 3.56% YoY	-$399.0M 24.69% YoY	-$407.0M 40.83% YoY	-$406.0M -3.56% YoY	-$337.0M 14.24% YoY	-$320.0M 4.92% YoY	-$289.0M -7.07% YoY	-$421.0M 3.95% YoY	-$295.0M -33.86% 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	$25.00M 19.05% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00M -22.22% YoY	N/A N/A	N/A N/A	N/A N/A	$27.00M -3.57% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00M -55.56% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00M -5.97% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$900.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.274B -28.79% YoY	N/A	N/A
Cash From Financing Activities	-$179.0M -55.58% YoY	-$464.0M -31.76% YoY	-$451.0M 24.59% YoY	-$568.0M 40.25% YoY	-$403.0M 54.41% YoY	-$680.0M 32.55% YoY	-$362.0M -5.48% YoY	-$405.0M -34.57% YoY	-$261.0M 87.77% YoY	-$513.0M 12.5% YoY	-$383.0M -16.92% YoY	-$619.0M 25.05% YoY	-$139.0M -45.06% YoY	-$456.0M 17.22% YoY	-$461.0M 49.19% YoY	-$495.0M 25.32% YoY	-$253.0M 16.59% YoY	-$389.0M -37.26% YoY	-$309.0M -87.48% YoY
NET CHANGE
Cash From Operating Activities	$509.0M -20.59% YoY	$870.0M -0.8% YoY	$714.0M 2.15% YoY	$832.0M 8.33% YoY	$641.0M 7.01% YoY	$877.0M 1.15% YoY	$699.0M 31.14% YoY	$768.0M -31.43% YoY	$599.0M -1.16% YoY	$867.0M 3.21% YoY	$533.0M -23.97% YoY	$1.120B 43.77% YoY	$606.0M 8.6% YoY	$840.0M 14.44% YoY	$701.0M 12.7% YoY	$779.0M -1.02% YoY	$558.0M -4.45% YoY	$734.0M -25.48% YoY	$622.0M -5.76% YoY
Cash From Investing Activities	-$313.0M 22.75% YoY	-$353.0M 29.3% YoY	-$282.0M -5.05% YoY	-$268.0M -18.79% YoY	-$255.0M -20.31% YoY	-$273.0M -25.0% YoY	-$297.0M -14.9% YoY	-$330.0M -17.29% YoY	-$320.0M -21.38% YoY	-$364.0M -10.34% YoY	-$349.0M 3.56% YoY	-$399.0M 24.69% YoY	-$407.0M 40.83% YoY	-$406.0M -3.56% YoY	-$337.0M 14.24% YoY	-$320.0M 4.92% YoY	-$289.0M -7.07% YoY	-$421.0M 3.95% YoY	-$295.0M -33.86% YoY
Cash From Financing Activities	-$179.0M -55.58% YoY	-$464.0M -31.76% YoY	-$451.0M 24.59% YoY	-$568.0M 40.25% YoY	-$403.0M 54.41% YoY	-$680.0M 32.55% YoY	-$362.0M -5.48% YoY	-$405.0M -34.57% YoY	-$261.0M 87.77% YoY	-$513.0M 12.5% YoY	-$383.0M -16.92% YoY	-$619.0M 25.05% YoY	-$139.0M -45.06% YoY	-$456.0M 17.22% YoY	-$461.0M 49.19% YoY	-$495.0M 25.32% YoY	-$253.0M 16.59% YoY	-$389.0M -37.26% YoY	-$309.0M -87.48% YoY
Net Change In Cash	$17.00M -200.0% YoY	$53.00M -169.74% YoY	-$19.00M -147.5% YoY	-$4.000M -112.12% YoY	-$17.00M -194.44% YoY	-$76.00M 660.0% YoY	$40.00M -120.1% YoY	$33.00M -67.65% YoY	$18.00M -70.0% YoY	-$10.00M -54.55% YoY	-$199.0M 105.15% YoY	$102.0M -383.33% YoY	$60.00M 275.0% YoY	-$22.00M -71.05% YoY	-$97.00M -638.89% YoY	-$36.00M -141.38% YoY	$16.00M -71.43% YoY	-$76.00M 90.0% YoY	$18.00M -100.8% 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	$509.0M -20.59% YoY	$870.0M -0.8% YoY	$714.0M 2.15% YoY	$832.0M 8.33% YoY	$641.0M 7.01% YoY	$877.0M 1.15% YoY	$699.0M 31.14% YoY	$768.0M -31.43% YoY	$599.0M -1.16% YoY	$867.0M 3.21% YoY	$533.0M -23.97% YoY	$1.120B 43.77% YoY	$606.0M 8.6% YoY	$840.0M 14.44% YoY	$701.0M 12.7% YoY	$779.0M -1.02% YoY	$558.0M -4.45% YoY	$734.0M -25.48% YoY	$622.0M -5.76% YoY
Capital Expenditures	$57.00M 42.5% YoY	$59.00M -78.62% YoY	$43.00M -85.52% YoY	$40.00M -87.84% YoY	$40.00M -87.5% YoY	$276.0M -22.69% YoY	$297.0M -14.41% YoY	$329.0M -13.19% YoY	$320.0M -6.16% YoY	$357.0M -191.77% YoY	$347.0M -202.97% YoY	$379.0M -225.08% YoY	$341.0M -221.35% YoY	-$389.0M 15.43% YoY	-$337.0M 19.08% YoY	-$303.0M -1.3% YoY	-$281.0M -6.95% YoY	-$337.0M -12.69% YoY	-$283.0M -24.93% YoY
Free Cash Flow	$452.0M -24.79% YoY	$811.0M 34.94% YoY	$671.0M 66.92% YoY	$792.0M 80.41% YoY	$601.0M 115.41% YoY	$601.0M 17.84% YoY	$402.0M 116.13% YoY	$439.0M -40.76% YoY	$279.0M 5.28% YoY	$510.0M -58.5% YoY	$186.0M -82.08% YoY	$741.0M -31.52% YoY	$265.0M -68.41% YoY	$1.229B 14.75% YoY	$1.038B 14.7% YoY	$1.082B -1.1% YoY	$839.0M -5.3% YoY	$1.071B -21.88% YoY	$905.0M -12.73% YoY