$CE Cashflow Statement | Understand Stock

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$CE

$55.40 -$0.08 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.165B -23.46% YoY	-$1.522B -177.65% YoY	$1.960B 3.48% YoY	$1.894B 0.21% YoY	$1.890B -4.79% YoY
Depreciation, Depletion And Amortization	$760.0M -5.12% YoY	$801.0M 13.46% YoY	$706.0M 52.81% YoY	$462.0M 24.53% YoY	$371.0M 6.0% YoY
Cash From Operating Activities	$1.146B 18.63% YoY	$966.0M -49.13% YoY	$1.899B 4.4% YoY	$1.819B 3.53% YoY	$1.757B 30.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.0M -21.15% YoY	$435.0M -23.42% YoY	$568.0M 4.6% YoY	$543.0M 16.27% YoY	$467.0M 28.3% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$52.00M -100.49% YoY	$10.59B 827.23% YoY	$1.142B 1042.0% YoY
Other Investing Activities	$27.00M -48.08% YoY	$52.00M -46.94% YoY	$98.00M 71.93% YoY	$57.00M 7.55% YoY	$53.00M 35.9% YoY
Cash From Investing Activities	-$349.0M -25.74% YoY	-$470.0M 250.75% YoY	-$134.0M -98.8% YoY	-$11.14B 895.62% YoY	-$1.119B -289.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.00M -98.3% YoY	$1.000B 53.85% YoY
Debt Paid & Issued, Net	$4.652B 350.34% YoY	$1.033B -71.78% YoY	$3.660B 595.82% YoY	$526.0M -33.08% YoY	$786.0M 2520.0% YoY
Cash From Financing Activities	-$513.0M -60.93% YoY	-$1.313B -9.82% YoY	-$1.456B -114.15% YoY	$10.29B -1087.52% YoY	-$1.042B -29.16% YoY
NET CHANGE
Cash From Operating Activities	$1.146B 18.63% YoY	$966.0M -49.13% YoY	$1.899B 4.4% YoY	$1.819B 3.53% YoY	$1.757B 30.83% YoY
Cash From Investing Activities	-$349.0M -25.74% YoY	-$470.0M 250.75% YoY	-$134.0M -98.8% YoY	-$11.14B 895.62% YoY	-$1.119B -289.02% YoY
Cash From Financing Activities	-$513.0M -60.93% YoY	-$1.313B -9.82% YoY	-$1.456B -114.15% YoY	$10.29B -1087.52% YoY	-$1.042B -29.16% YoY
Net Change In Cash	$301.0M -135.71% YoY	-$843.0M -383.84% YoY	$297.0M -69.44% YoY	$972.0M -331.98% YoY	-$419.0M -185.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.146B 18.63% YoY	$966.0M -49.13% YoY	$1.899B 4.4% YoY	$1.819B 3.53% YoY	$1.757B 30.83% YoY
Capital Expenditures	$343.0M -21.15% YoY	$435.0M -23.42% YoY	$568.0M 4.6% YoY	$543.0M 16.27% YoY	$467.0M 28.3% YoY
Free Cash Flow	$803.0M 51.22% YoY	$531.0M -60.11% YoY	$1.331B 4.31% YoY	$1.276B -1.09% YoY	$1.290B 31.77% 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	$44.00M -309.52% YoY	$19.00M -100.99% YoY	-$1.357B -1269.83% YoY	$199.0M 28.39% YoY	-$21.00M -117.36% YoY	-$1.914B -374.21% YoY	$116.0M -87.8% YoY	$155.0M -29.55% YoY	$121.0M 32.97% YoY	$698.0M -9.0% YoY	$951.0M 397.91% YoY	$220.0M -49.31% YoY	$91.00M -81.87% YoY	$767.0M 46.37% YoY	$191.0M -62.25% YoY	$434.0M -19.33% YoY	$502.0M 55.9% YoY	$524.0M -63.94% YoY	$506.0M 144.44% YoY
Depreciation, Depletion And Amortization	$201.0M 11.67% YoY	$201.0M 6.35% YoY	$194.0M -4.43% YoY	$190.0M -1.04% YoY	$180.0M -18.55% YoY	$189.0M 372.5% YoY	$203.0M 17.34% YoY	$192.0M 11.63% YoY	$221.0M 28.49% YoY	$40.00M -75.0% YoY	$173.0M 73.0% YoY	$172.0M 66.99% YoY	$172.0M 62.26% YoY	$160.0M 60.0% YoY	$100.0M 7.53% YoY	$103.0M 13.19% YoY	$106.0M 17.78% YoY	$100.0M 9.89% YoY	$93.00M 4.49% YoY
Cash From Operating Activities	$76.00M 105.41% YoY	$252.0M -48.99% YoY	$447.0M 465.82% YoY	$410.0M 40.41% YoY	$37.00M -63.37% YoY	$494.0M -40.48% YoY	$79.00M -80.4% YoY	$292.0M -61.68% YoY	$101.0M -205.21% YoY	$830.0M 53.42% YoY	$403.0M -13.7% YoY	$762.0M 53.94% YoY	-$96.00M -130.38% YoY	$541.0M -7.36% YoY	$467.0M -25.87% YoY	$495.0M 15.93% YoY	$316.0M 172.41% YoY	$584.0M 113.14% YoY	$630.0M 46.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00M -35.29% YoY	$84.00M -20.0% YoY	$64.00M -27.27% YoY	$93.00M -11.43% YoY	$102.0M -25.55% YoY	$105.0M -17.97% YoY	$88.00M -32.82% YoY	$105.0M -27.59% YoY	$137.0M -16.46% YoY	$128.0M -10.49% YoY	$131.0M -194.24% YoY	$145.0M -216.94% YoY	$164.0M 19.71% YoY	$143.0M -187.73% YoY	-$139.0M 36.27% YoY	-$124.0M 12.73% YoY	$137.0M 48.91% YoY	-$163.0M 91.76% YoY	-$102.0M 41.67% 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	$2.000M 0.0% YoY	-$20.00M -13.04% YoY	$5.000M -141.67% YoY	$5.000M -64.29% YoY	$2.000M -85.71% YoY	-$23.00M -42.5% YoY	-$12.00M -102.37% YoY	$14.00M -177.78% YoY	$14.00M -39.13% YoY	-$40.00M -99.62% YoY	$506.0M -12750.0% YoY	-$18.00M 50.0% YoY	$23.00M 91.67% YoY	-$10.57B 841.23% YoY	-$4.000M -33.33% YoY	-$12.00M -104.18% YoY	$12.00M 20.0% YoY	-$1.123B -205.55% YoY	-$6.000M 0.0% YoY
Cash From Investing Activities	$425.0M -533.67% YoY	-$104.0M -18.75% YoY	-$59.00M -41.0% YoY	-$88.00M -3.3% YoY	-$98.00M -35.1% YoY	-$128.0M -23.81% YoY	-$100.0M -126.67% YoY	-$91.00M -44.17% YoY	-$151.0M -15.17% YoY	-$168.0M -98.43% YoY	$375.0M -362.24% YoY	-$163.0M 19.85% YoY	-$178.0M 19.46% YoY	-$10.71B 733.05% YoY	-$143.0M 32.41% YoY	-$136.0M -176.84% YoY	-$149.0M -252.04% YoY	-$1.286B -231.36% YoY	-$108.0M 38.46% 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 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	$17.00M -93.63% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.00M -99.47% YoY	N/A	N/A	N/A	$2.816B 46833.33% YoY	N/A	N/A	N/A	$6.000M -14.29% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A	N/A	$7.000M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$3.000M -106.67% YoY	-$324.0M 71.43% YoY	-$118.0M -68.62% YoY	-$116.0M -76.28% YoY	$45.00M -117.37% YoY	-$189.0M -21.25% YoY	-$376.0M -46.29% YoY	-$489.0M 9.4% YoY	-$259.0M 275.36% YoY	-$240.0M -112.35% YoY	-$700.0M -108.14% YoY	-$447.0M 181.13% YoY	-$69.00M -27.37% YoY	$1.944B -2063.64% YoY	$8.600B -3871.93% YoY	-$159.0M -53.78% YoY	-$95.00M -74.39% YoY	-$99.00M -89.39% YoY	-$228.0M -21.38% YoY
NET CHANGE
Cash From Operating Activities	$76.00M 105.41% YoY	$252.0M -48.99% YoY	$447.0M 465.82% YoY	$410.0M 40.41% YoY	$37.00M -63.37% YoY	$494.0M -40.48% YoY	$79.00M -80.4% YoY	$292.0M -61.68% YoY	$101.0M -205.21% YoY	$830.0M 53.42% YoY	$403.0M -13.7% YoY	$762.0M 53.94% YoY	-$96.00M -130.38% YoY	$541.0M -7.36% YoY	$467.0M -25.87% YoY	$495.0M 15.93% YoY	$316.0M 172.41% YoY	$584.0M 113.14% YoY	$630.0M 46.17% YoY
Cash From Investing Activities	$425.0M -533.67% YoY	-$104.0M -18.75% YoY	-$59.00M -41.0% YoY	-$88.00M -3.3% YoY	-$98.00M -35.1% YoY	-$128.0M -23.81% YoY	-$100.0M -126.67% YoY	-$91.00M -44.17% YoY	-$151.0M -15.17% YoY	-$168.0M -98.43% YoY	$375.0M -362.24% YoY	-$163.0M 19.85% YoY	-$178.0M 19.46% YoY	-$10.71B 733.05% YoY	-$143.0M 32.41% YoY	-$136.0M -176.84% YoY	-$149.0M -252.04% YoY	-$1.286B -231.36% YoY	-$108.0M 38.46% YoY
Cash From Financing Activities	-$3.000M -106.67% YoY	-$324.0M 71.43% YoY	-$118.0M -68.62% YoY	-$116.0M -76.28% YoY	$45.00M -117.37% YoY	-$189.0M -21.25% YoY	-$376.0M -46.29% YoY	-$489.0M 9.4% YoY	-$259.0M 275.36% YoY	-$240.0M -112.35% YoY	-$700.0M -108.14% YoY	-$447.0M 181.13% YoY	-$69.00M -27.37% YoY	$1.944B -2063.64% YoY	$8.600B -3871.93% YoY	-$159.0M -53.78% YoY	-$95.00M -74.39% YoY	-$99.00M -89.39% YoY	-$228.0M -21.38% YoY
Net Change In Cash	$495.0M -4600.0% YoY	-$176.0M -199.44% YoY	$270.0M -168.01% YoY	$206.0M -171.53% YoY	-$11.00M -96.58% YoY	$177.0M -58.06% YoY	-$397.0M -608.97% YoY	-$288.0M -289.47% YoY	-$322.0M -5.57% YoY	$422.0M -105.13% YoY	$78.00M -99.13% YoY	$152.0M -24.0% YoY	-$341.0M -594.2% YoY	-$8.228B 927.22% YoY	$8.924B 2935.37% YoY	$200.0M -23.08% YoY	$69.00M -142.07% YoY	-$801.0M -350.31% YoY	$294.0M 366.67% 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	$76.00M 105.41% YoY	$252.0M -48.99% YoY	$447.0M 465.82% YoY	$410.0M 40.41% YoY	$37.00M -63.37% YoY	$494.0M -40.48% YoY	$79.00M -80.4% YoY	$292.0M -61.68% YoY	$101.0M -205.21% YoY	$830.0M 53.42% YoY	$403.0M -13.7% YoY	$762.0M 53.94% YoY	-$96.00M -130.38% YoY	$541.0M -7.36% YoY	$467.0M -25.87% YoY	$495.0M 15.93% YoY	$316.0M 172.41% YoY	$584.0M 113.14% YoY	$630.0M 46.17% YoY
Capital Expenditures	$66.00M -35.29% YoY	$84.00M -20.0% YoY	$64.00M -27.27% YoY	$93.00M -11.43% YoY	$102.0M -25.55% YoY	$105.0M -17.97% YoY	$88.00M -32.82% YoY	$105.0M -27.59% YoY	$137.0M -16.46% YoY	$128.0M -10.49% YoY	$131.0M -194.24% YoY	$145.0M -216.94% YoY	$164.0M 19.71% YoY	$143.0M -187.73% YoY	-$139.0M 36.27% YoY	-$124.0M 12.73% YoY	$137.0M 48.91% YoY	-$163.0M 91.76% YoY	-$102.0M 41.67% YoY
Free Cash Flow	$10.00M -115.38% YoY	$168.0M -56.81% YoY	$383.0M -4355.56% YoY	$317.0M 69.52% YoY	-$65.00M 80.56% YoY	$389.0M -44.59% YoY	-$9.000M -103.31% YoY	$187.0M -69.69% YoY	-$36.00M -86.15% YoY	$702.0M 76.38% YoY	$272.0M -55.12% YoY	$617.0M -0.32% YoY	-$260.0M -245.25% YoY	$398.0M -46.72% YoY	$606.0M -17.21% YoY	$619.0M 15.27% YoY	$179.0M 645.83% YoY	$747.0M 108.08% YoY	$732.0M 45.53% YoY