$CCL Cashflow Statement | Understand Stock

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$CCL

$27.22 -$0.42 (1.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.760B 44.05% YoY	$1.916B -2689.19% YoY	-$74.00M -98.79% YoY	-$6.094B -35.86% YoY	-$9.501B -7.18% YoY
Depreciation, Depletion And Amortization	$2.790B 9.11% YoY	$2.557B 7.89% YoY	$2.370B 4.18% YoY	$2.275B 1.88% YoY	$2.233B -0.36% YoY
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.35% YoY	-$1.670B -59.36% YoY	-$4.109B -34.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.611B -21.94% YoY	$4.626B 40.86% YoY	$3.284B -33.52% YoY	$4.940B 36.96% YoY	$3.607B -0.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$67.00M 97.06% YoY	-$34.00M -74.63% YoY	-$134.0M -239.58% YoY	$96.00M -3300.0% YoY	-$3.000M -97.64% YoY
Cash From Investing Activities	-$3.321B -26.77% YoY	-$4.535B 61.39% YoY	-$2.810B -41.05% YoY	-$4.767B 34.55% YoY	-$3.543B 9.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$5.000M -99.58% YoY	$1.180B -216.95% YoY	-$1.009B -68.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.189B -15.29% YoY	-$2.584B -49.22% YoY	-$5.089B -242.27% YoY	$3.577B -48.52% YoY	$6.949B -62.74% YoY
NET CHANGE
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.35% YoY	-$1.670B -59.36% YoY	-$4.109B -34.79% YoY
Cash From Investing Activities	-$3.321B -26.77% YoY	-$4.535B 61.39% YoY	-$2.810B -41.05% YoY	-$4.767B 34.55% YoY	-$3.543B 9.35% YoY
Cash From Financing Activities	-$2.189B -15.29% YoY	-$2.584B -49.22% YoY	-$5.089B -242.27% YoY	$3.577B -48.52% YoY	$6.949B -62.74% YoY
Net Change In Cash	$727.0M -160.38% YoY	-$1.204B -66.56% YoY	-$3.601B 22.48% YoY	-$2.940B 311.19% YoY	-$715.0M -107.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.35% YoY	-$1.670B -59.36% YoY	-$4.109B -34.79% YoY
Capital Expenditures	$3.611B -21.94% YoY	$4.626B 40.86% YoY	$3.284B -33.52% YoY	$4.940B 36.96% YoY	$3.607B -0.36% YoY
Free Cash Flow	$2.607B 101.0% YoY	$1.297B 30.09% YoY	$997.0M -115.08% YoY	-$6.610B -14.33% YoY	-$7.716B -22.23% 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	$258.0M -430.77% YoY	$422.0M 39.27% YoY	$1.852B 6.74% YoY	$565.0M 514.13% YoY	-$78.00M -63.55% YoY	$303.0M -731.25% YoY	$1.735B 61.55% YoY	$92.00M -122.6% YoY	-$214.0M -69.12% YoY	-$48.00M -97.0% YoY	$1.074B -239.48% YoY	-$407.0M -77.81% YoY	-$693.0M -63.35% YoY	-$1.598B -39.01% YoY	-$770.0M -72.85% YoY	-$1.834B -11.49% YoY	-$1.891B -4.16% YoY	-$2.620B 17.91% YoY	-$2.836B -0.77% YoY	-$2.072B -52.63% YoY
Depreciation, Depletion And Amortization	$696.0M 6.42% YoY	$726.0M 10.17% YoY	$718.0M 10.29% YoY	$692.0M 9.15% YoY	$654.0M 6.69% YoY	$659.0M 10.57% YoY	$651.0M 9.41% YoY	$634.0M 6.2% YoY	$613.0M 5.33% YoY	$596.0M 4.93% YoY	$595.0M 2.41% YoY	$597.0M 4.37% YoY	$582.0M 5.05% YoY	$568.0M 2.9% YoY	$581.0M 3.38% YoY	$572.0M 0.88% YoY	$554.0M 0.36% YoY	$552.0M 1.66% YoY	$562.0M 2.0% YoY	$567.0M -1.73% YoY
Cash From Operating Activities	$1.263B 36.54% YoY	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.68% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 79.49% YoY	$1.768B 355.67% YoY	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.136B 37766.67% YoY	$388.0M -132.01% YoY	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$566.0M -6.75% YoY	$1.506B 154.39% YoY	$647.0M 12.13% YoY	$851.0M -35.48% YoY	$607.0M -71.61% YoY	$592.0M -12.3% YoY	$577.0M -31.06% YoY	$1.319B 89.24% YoY	$2.138B 98.88% YoY	$675.0M -157.15% YoY	$837.0M -255.58% YoY	$697.0M -241.96% YoY	$1.075B -60.62% YoY	-$1.181B 142.51% YoY	-$538.0M -44.13% YoY	-$491.0M 28.2% YoY	$2.730B 53.89% YoY	-$487.0M -71.7% YoY	-$963.0M 316.88% YoY	-$383.0M 11.99% 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	-$3.000M -133.33% YoY	$0.00 -100.0% YoY	$23.00M N/A	$265.0M 170.41% YoY	$9.000M -64.0% YoY	$18.00M -90.37% YoY	$0.00 -100.0% YoY	$98.00M -57.76% YoY	$25.00M -412.5% YoY	$187.0M -257.14% YoY	$24.00M -86.52% YoY	$232.0M -44.23% YoY	-$8.000M -97.35% YoY	-$119.0M -124.84% YoY	$178.0M -88.76% YoY	$416.0M -327.32% YoY	-$302.0M -83.36% YoY	$479.0M -814.93% YoY	$1.583B 4422.86% YoY	-$183.0M -174.09% YoY
Cash From Investing Activities	-$597.0M -1.32% YoY	-$1.506B 162.37% YoY	-$624.0M 8.15% YoY	-$586.0M -52.01% YoY	-$605.0M -72.03% YoY	-$574.0M 17.62% YoY	-$577.0M -29.03% YoY	-$1.221B 162.58% YoY	-$2.163B 107.18% YoY	-$488.0M -62.46% YoY	-$813.0M 125.83% YoY	-$465.0M 520.0% YoY	-$1.044B -65.57% YoY	-$1.300B 16150.0% YoY	-$360.0M -158.06% YoY	-$75.00M -86.75% YoY	-$3.032B -15.52% YoY	-$8.000M -99.55% YoY	$620.0M -416.33% YoY	-$566.0M 495.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$208.0M 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	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 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M -101.5% YoY	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	N/A
Cash From Financing Activities	-$1.166B 68.99% YoY	$166.0M -126.31% YoY	-$1.144B 48.57% YoY	-$521.0M -63.31% YoY	-$690.0M -391.14% YoY	-$631.0M -26.63% YoY	-$770.0M -71.24% YoY	-$1.420B -14.61% YoY	$237.0M 113.51% YoY	-$860.0M -338.89% YoY	-$2.677B -455.04% YoY	-$1.663B -326.26% YoY	$111.0M -93.58% YoY	$360.0M -82.44% YoY	$754.0M 100.53% YoY	$735.0M -206.06% YoY	$1.728B -66.87% YoY	$2.050B -58.59% YoY	$376.0M -91.2% YoY	-$693.0M -108.31% YoY
NET CHANGE
Cash From Operating Activities	$1.263B 36.54% YoY	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.68% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 79.49% YoY	$1.768B 355.67% YoY	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.136B 37766.67% YoY	$388.0M -132.01% YoY	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY
Cash From Investing Activities	-$597.0M -1.32% YoY	-$1.506B 162.37% YoY	-$624.0M 8.15% YoY	-$586.0M -52.01% YoY	-$605.0M -72.03% YoY	-$574.0M 17.62% YoY	-$577.0M -29.03% YoY	-$1.221B 162.58% YoY	-$2.163B 107.18% YoY	-$488.0M -62.46% YoY	-$813.0M 125.83% YoY	-$465.0M 520.0% YoY	-$1.044B -65.57% YoY	-$1.300B 16150.0% YoY	-$360.0M -158.06% YoY	-$75.00M -86.75% YoY	-$3.032B -15.52% YoY	-$8.000M -99.55% YoY	$620.0M -416.33% YoY	-$566.0M 495.79% YoY
Cash From Financing Activities	-$1.166B 68.99% YoY	$166.0M -126.31% YoY	-$1.144B 48.57% YoY	-$521.0M -63.31% YoY	-$690.0M -391.14% YoY	-$631.0M -26.63% YoY	-$770.0M -71.24% YoY	-$1.420B -14.61% YoY	$237.0M 113.51% YoY	-$860.0M -338.89% YoY	-$2.677B -455.04% YoY	-$1.663B -326.26% YoY	$111.0M -93.58% YoY	$360.0M -82.44% YoY	$754.0M 100.53% YoY	$735.0M -206.06% YoY	$1.728B -66.87% YoY	$2.050B -58.59% YoY	$376.0M -91.2% YoY	-$693.0M -108.31% YoY
Net Change In Cash	-$501.0M 33.24% YoY	$178.0M -160.75% YoY	-$386.0M 171.83% YoY	$1.286B -313.62% YoY	-$376.0M 132.1% YoY	-$293.0M -31.38% YoY	-$142.0M -91.42% YoY	-$602.0M -39.31% YoY	-$162.0M -70.33% YoY	-$427.0M -59.64% YoY	-$1.655B -3410.0% YoY	-$992.0M -249.62% YoY	-$546.0M -78.37% YoY	-$1.058B -163.2% YoY	$50.00M -57.26% YoY	$663.0M -125.33% YoY	-$2.524B -1928.99% YoY	$1.674B 10.86% YoY	$117.0M -90.51% YoY	-$2.617B -147.41% 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	$1.263B 36.54% YoY	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.68% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 79.49% YoY	$1.768B 355.67% YoY	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.136B 37766.67% YoY	$388.0M -132.01% YoY	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY
Capital Expenditures	$566.0M -6.75% YoY	$1.506B 154.39% YoY	$647.0M 12.13% YoY	$851.0M -35.48% YoY	$607.0M -71.61% YoY	$592.0M -12.3% YoY	$577.0M -31.06% YoY	$1.319B 89.24% YoY	$2.138B 98.88% YoY	$675.0M -157.15% YoY	$837.0M -255.58% YoY	$697.0M -241.96% YoY	$1.075B -60.62% YoY	-$1.181B 142.51% YoY	-$538.0M -44.13% YoY	-$491.0M 28.2% YoY	$2.730B 53.89% YoY	-$487.0M -71.7% YoY	-$963.0M 316.88% YoY	-$383.0M 11.99% YoY
Free Cash Flow	$697.0M 119.18% YoY	$12.00M -96.25% YoY	$735.0M 17.04% YoY	$1.542B 114.17% YoY	$318.0M -185.95% YoY	$320.0M 30.08% YoY	$628.0M -37.07% YoY	$720.0M 64.01% YoY	-$370.0M -46.14% YoY	$246.0M -76.86% YoY	$998.0M 414.43% YoY	$439.0M -11.13% YoY	-$687.0M -82.57% YoY	$1.063B 793.28% YoY	$194.0M 130.95% YoY	$494.0M -150.67% YoY	-$3.942B 20.29% YoY	$119.0M 75.0% YoY	$84.00M -103.21% YoY	-$975.0M -59.02% YoY