$CF Cashflow Statement | Understand Stock

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$CF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.798B 21.73% YoY	$1.477B -3.15% YoY	$1.525B -61.26% YoY	$3.937B 212.46% YoY	$1.260B 191.67% YoY
Depreciation, Depletion And Amortization	$898.0M -2.92% YoY	$925.0M 6.44% YoY	$869.0M 2.24% YoY	$850.0M -4.28% YoY	$888.0M -0.45% YoY
Cash From Operating Activities	$2.752B 21.18% YoY	$2.271B -17.63% YoY	$2.757B -28.48% YoY	$3.855B 34.18% YoY	$2.873B 133.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$950.0M 83.4% YoY	$518.0M 3.81% YoY	$499.0M 10.15% YoY	$453.0M -11.87% YoY	$514.0M 66.34% YoY
Acquisitions	$0.00 -100.0% YoY	-$2.000M -100.16% YoY	$1.223B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.180B -9176.92% YoY	$13.00M -72.92% YoY	$48.00M N/A
Cash From Investing Activities	-$933.0M 98.93% YoY	-$469.0M -72.07% YoY	-$1.679B 281.59% YoY	-$440.0M -5.58% YoY	-$466.0M 55.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.365B -9.54% YoY	$1.509B -361.07% YoY	-$578.0M -142.91% YoY	$1.347B 149.91% YoY	$539.0M 439.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$507.0M -2.12% YoY	$518.0M N/A
Cash From Financing Activities	-$1.484B -32.7% YoY	-$2.205B 60.71% YoY	-$1.372B -49.19% YoY	-$2.700B 84.55% YoY	-$1.463B 169.93% YoY
NET CHANGE
Cash From Operating Activities	$2.752B 21.18% YoY	$2.271B -17.63% YoY	$2.757B -28.48% YoY	$3.855B 34.18% YoY	$2.873B 133.39% YoY
Cash From Investing Activities	-$933.0M 98.93% YoY	-$469.0M -72.07% YoY	-$1.679B 281.59% YoY	-$440.0M -5.58% YoY	-$466.0M 55.85% YoY
Cash From Financing Activities	-$1.484B -32.7% YoY	-$2.205B 60.71% YoY	-$1.372B -49.19% YoY	-$2.700B 84.55% YoY	-$1.463B 169.93% YoY
Net Change In Cash	$368.0M -188.04% YoY	-$418.0M 42.18% YoY	-$294.0M -142.3% YoY	$695.0M -26.46% YoY	$945.0M 138.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.752B 21.18% YoY	$2.271B -17.63% YoY	$2.757B -28.48% YoY	$3.855B 34.18% YoY	$2.873B 133.39% YoY
Capital Expenditures	$950.0M 83.4% YoY	$518.0M 3.81% YoY	$499.0M 10.15% YoY	$453.0M -11.87% YoY	$514.0M 66.34% YoY
Free Cash Flow	$1.802B 2.8% YoY	$1.753B -22.36% YoY	$2.258B -33.63% YoY	$3.402B 44.21% YoY	$2.359B 155.86% 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	$676.0M 92.59% YoY	$404.0M 23.17% YoY	$460.0M 34.9% YoY	$492.0M -2.77% YoY	$351.0M 47.48% YoY	$328.0M 19.71% YoY	$341.0M 48.26% YoY	$506.0M -3.98% YoY	$238.0M -63.38% YoY	$274.0M -68.14% YoY	$230.0M -57.25% YoY	$527.0M -60.64% YoY	$650.0M -38.15% YoY	$860.0M 21.99% YoY	$538.0M -691.21% YoY	$1.339B 322.4% YoY	$1.051B 500.57% YoY	$705.0M 710.34% YoY	-$91.00M -2375.0% YoY
Depreciation, Depletion And Amortization	$228.0M 3.17% YoY	$228.0M 3.17% YoY	$217.0M -5.24% YoY	$232.0M 4.5% YoY	$221.0M -12.65% YoY	$221.0M -3.49% YoY	$229.0M 7.51% YoY	$222.0M 0.45% YoY	$253.0M 22.82% YoY	$229.0M 15.66% YoY	$213.0M -3.62% YoY	$221.0M -0.9% YoY	$206.0M -0.96% YoY	$198.0M -16.81% YoY	$221.0M 8.87% YoY	$223.0M -8.23% YoY	$208.0M 1.96% YoY	$238.0M 3.48% YoY	$203.0M -4.25% YoY
Cash From Operating Activities	$496.0M -15.36% YoY	$539.0M 28.33% YoY	$1.064B 14.29% YoY	$563.0M 18.53% YoY	$586.0M 31.69% YoY	$420.0M -12.5% YoY	$931.0M 50.65% YoY	$475.0M -33.29% YoY	$445.0M -53.01% YoY	$480.0M -17.95% YoY	$618.0M -37.58% YoY	$712.0M -19.91% YoY	$947.0M -31.92% YoY	$585.0M -60.47% YoY	$990.0M 44.1% YoY	$889.0M 594.53% YoY	$1.391B 140.66% YoY	$1.480B 410.34% YoY	$687.0M 208.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$223.0M 68.94% YoY	$226.0M 14.72% YoY	$347.0M 149.64% YoY	$245.0M 191.67% YoY	$132.0M 34.69% YoY	$197.0M 4.79% YoY	$139.0M -5.44% YoY	$84.00M -11.58% YoY	$98.00M 42.03% YoY	$188.0M 40.3% YoY	$147.0M -177.37% YoY	$95.00M -243.94% YoY	$69.00M 9.52% YoY	$134.0M -201.52% YoY	-$190.0M -5.47% YoY	-$66.00M -40.0% YoY	$63.00M -11.27% YoY	-$132.0M 28.16% YoY	-$201.0M 131.03% 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 -133.33% YoY	$0.00 -100.0% YoY	$8.000M -300.0% YoY	$3.000M -94.0% YoY	$6.000M -400.0% YoY	$1.000M -100.08% YoY	-$4.000M -233.33% YoY	$50.00M 2400.0% YoY	-$2.000M -105.71% YoY	-$1.220B -61100.0% YoY	$3.000M 0.0% YoY	$2.000M -71.43% YoY	$35.00M 3400.0% YoY	$2.000M -95.92% YoY	$3.000M N/A	$7.000M -800.0% YoY	$1.000M N/A	$49.00M 880.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$225.0M 78.57% YoY	-$226.0M 15.31% YoY	-$339.0M 137.06% YoY	-$242.0M 611.76% YoY	-$126.0M 26.0% YoY	-$196.0M -86.08% YoY	-$143.0M -0.69% YoY	-$34.00M -63.44% YoY	-$100.0M 194.12% YoY	-$1.408B 966.67% YoY	-$144.0M -22.99% YoY	-$93.00M 57.63% YoY	-$34.00M -45.16% YoY	-$132.0M 59.04% YoY	-$187.0M -6.97% YoY	-$59.00M -46.85% YoY	-$62.00M -12.68% YoY	-$83.00M -15.31% YoY	-$201.0M 139.29% 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	$28.00M -93.69% YoY	N/A N/A	N/A N/A	N/A N/A	$444.0M 30.97% YoY	N/A N/A	N/A N/A	N/A N/A	$339.0M 527.78% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00M -44.9% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00M 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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$199.0M -70.34% YoY	-$189.0M -59.09% YoY	-$562.0M -24.56% YoY	-$62.00M -84.34% YoY	-$671.0M 11.46% YoY	-$462.0M 52.98% YoY	-$745.0M 72.85% YoY	-$396.0M 72.93% YoY	-$602.0M 46.83% YoY	-$302.0M -8.48% YoY	-$431.0M -55.38% YoY	-$229.0M -78.5% YoY	-$410.0M 20.94% YoY	-$330.0M -37.38% YoY	-$966.0M 92.05% YoY	-$1.065B 2215.22% YoY	-$339.0M -12.4% YoY	-$527.0M 663.77% YoY	-$503.0M 235.33% YoY
NET CHANGE
Cash From Operating Activities	$496.0M -15.36% YoY	$539.0M 28.33% YoY	$1.064B 14.29% YoY	$563.0M 18.53% YoY	$586.0M 31.69% YoY	$420.0M -12.5% YoY	$931.0M 50.65% YoY	$475.0M -33.29% YoY	$445.0M -53.01% YoY	$480.0M -17.95% YoY	$618.0M -37.58% YoY	$712.0M -19.91% YoY	$947.0M -31.92% YoY	$585.0M -60.47% YoY	$990.0M 44.1% YoY	$889.0M 594.53% YoY	$1.391B 140.66% YoY	$1.480B 410.34% YoY	$687.0M 208.07% YoY
Cash From Investing Activities	-$225.0M 78.57% YoY	-$226.0M 15.31% YoY	-$339.0M 137.06% YoY	-$242.0M 611.76% YoY	-$126.0M 26.0% YoY	-$196.0M -86.08% YoY	-$143.0M -0.69% YoY	-$34.00M -63.44% YoY	-$100.0M 194.12% YoY	-$1.408B 966.67% YoY	-$144.0M -22.99% YoY	-$93.00M 57.63% YoY	-$34.00M -45.16% YoY	-$132.0M 59.04% YoY	-$187.0M -6.97% YoY	-$59.00M -46.85% YoY	-$62.00M -12.68% YoY	-$83.00M -15.31% YoY	-$201.0M 139.29% YoY
Cash From Financing Activities	-$199.0M -70.34% YoY	-$189.0M -59.09% YoY	-$562.0M -24.56% YoY	-$62.00M -84.34% YoY	-$671.0M 11.46% YoY	-$462.0M 52.98% YoY	-$745.0M 72.85% YoY	-$396.0M 72.93% YoY	-$602.0M 46.83% YoY	-$302.0M -8.48% YoY	-$431.0M -55.38% YoY	-$229.0M -78.5% YoY	-$410.0M 20.94% YoY	-$330.0M -37.38% YoY	-$966.0M 92.05% YoY	-$1.065B 2215.22% YoY	-$339.0M -12.4% YoY	-$527.0M 663.77% YoY	-$503.0M 235.33% YoY
Net Change In Cash	$60.00M -128.85% YoY	$124.0M -152.1% YoY	$163.0M 279.07% YoY	$259.0M 475.56% YoY	-$208.0M -19.69% YoY	-$238.0M -80.65% YoY	$43.00M 0.0% YoY	$45.00M -88.46% YoY	-$259.0M -151.59% YoY	-$1.230B -1100.0% YoY	$43.00M -126.38% YoY	$390.0M -265.96% YoY	$502.0M -49.24% YoY	$123.0M -85.86% YoY	-$163.0M 858.82% YoY	-$235.0M 710.34% YoY	$989.0M 717.36% YoY	$870.0M 607.32% YoY	-$17.00M 54.55% 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	$496.0M -15.36% YoY	$539.0M 28.33% YoY	$1.064B 14.29% YoY	$563.0M 18.53% YoY	$586.0M 31.69% YoY	$420.0M -12.5% YoY	$931.0M 50.65% YoY	$475.0M -33.29% YoY	$445.0M -53.01% YoY	$480.0M -17.95% YoY	$618.0M -37.58% YoY	$712.0M -19.91% YoY	$947.0M -31.92% YoY	$585.0M -60.47% YoY	$990.0M 44.1% YoY	$889.0M 594.53% YoY	$1.391B 140.66% YoY	$1.480B 410.34% YoY	$687.0M 208.07% YoY
Capital Expenditures	$223.0M 68.94% YoY	$226.0M 14.72% YoY	$347.0M 149.64% YoY	$245.0M 191.67% YoY	$132.0M 34.69% YoY	$197.0M 4.79% YoY	$139.0M -5.44% YoY	$84.00M -11.58% YoY	$98.00M 42.03% YoY	$188.0M 40.3% YoY	$147.0M -177.37% YoY	$95.00M -243.94% YoY	$69.00M 9.52% YoY	$134.0M -201.52% YoY	-$190.0M -5.47% YoY	-$66.00M -40.0% YoY	$63.00M -11.27% YoY	-$132.0M 28.16% YoY	-$201.0M 131.03% YoY
Free Cash Flow	$273.0M -39.87% YoY	$313.0M 40.36% YoY	$717.0M -9.47% YoY	$318.0M -18.67% YoY	$454.0M 30.84% YoY	$223.0M -23.63% YoY	$792.0M 68.15% YoY	$391.0M -36.63% YoY	$347.0M -60.48% YoY	$292.0M -35.25% YoY	$471.0M -60.08% YoY	$617.0M -35.39% YoY	$878.0M -33.89% YoY	$451.0M -72.02% YoY	$1.180B 32.88% YoY	$955.0M 301.26% YoY	$1.328B 161.93% YoY	$1.612B 310.18% YoY	$888.0M 186.45% YoY