$CHA Cashflow Statement | Understand Stock

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$CHA

$11.59 -$0.24 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$167.5M -93.34% YoY	$2.516B 214.16% YoY	$800.9M -651.14% YoY	-$145.3M N/A
Depreciation, Depletion And Amortization	$20.93M -65.63% YoY	$60.90M 487.31% YoY	$10.37M 111.33% YoY	$4.907M N/A
Cash From Operating Activities	$235.1M -91.71% YoY	$2.838B 46.75% YoY	$1.934B 4393.21% YoY	$43.03M N/A
INVESTING ACTIVITIES
Capital Expenditures	$59.64M -73.55% YoY	$225.5M 607.77% YoY	$31.86M 196.82% YoY	$10.73M N/A
Acquisitions	$16.51M 52.66% YoY	$10.81M N/A	N/A	N/A
Other Investing Activities	-$372.7M -3263.72% YoY	$11.78M -110.26% YoY	-$114.9M 46210.48% YoY	-$248.0K N/A
Cash From Investing Activities	-$118.0M -48.59% YoY	-$229.5M 56.42% YoY	-$146.7M 1235.92% YoY	-$10.98M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.182B 1414.53% YoY	$210.1M -36.61% YoY	$331.4M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$292.7M -268.27% YoY	-$173.9M -150.53% YoY	$344.2M -1043121.21% YoY	-$33.00K N/A
NET CHANGE
Cash From Operating Activities	$235.1M -91.71% YoY	$2.838B 46.75% YoY	$1.934B 4393.21% YoY	$43.03M N/A
Cash From Investing Activities	-$118.0M -48.59% YoY	-$229.5M 56.42% YoY	-$146.7M 1235.92% YoY	-$10.98M N/A
Cash From Financing Activities	$292.7M -268.27% YoY	-$173.9M -150.53% YoY	$344.2M -1043121.21% YoY	-$33.00K N/A
Net Change In Cash	$409.7M -83.25% YoY	$2.446B 15.27% YoY	$2.122B 6527.11% YoY	$32.02M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.1M -91.71% YoY	$2.838B 46.75% YoY	$1.934B 4393.21% YoY	$43.03M N/A
Capital Expenditures	$59.64M -73.55% YoY	$225.5M 607.77% YoY	$31.86M 196.82% YoY	$10.73M N/A
Free Cash Flow	$175.5M -93.28% YoY	$2.612B 37.36% YoY	$1.902B 5787.76% YoY	$32.30M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$28.54M -95.33% YoY	$394.2M -35.78% YoY	$62.75M -89.39% YoY	$649.9M N/A	$611.2M N/A	$613.8M N/A	$591.5M N/A
Depreciation, Depletion And Amortization	$146.4M 140.34% YoY	N/A	N/A	N/A	$60.90M 487.31% YoY	N/A	$9.186M N/A
Cash From Operating Activities	$216.5M -62.2% YoY	$456.5M -39.5% YoY	$611.1M -38.08% YoY	$360.0M -31.22% YoY	$572.7M -70.38% YoY	$754.5M N/A	$987.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$452.3M 902.86% YoY	N/A	N/A	N/A	$45.10M 41.56% YoY	$100.6M N/A	$62.51M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$132.1M 5338.74% YoY	-$195.5M -1073.07% YoY	-$116.8M -584225.0% YoY	-$192.5M 1689.0% YoY	$2.429M -102.11% YoY	$20.09M N/A	$20.00K N/A
Cash From Investing Activities	-$320.2M 650.38% YoY	-$195.5M 142.92% YoY	-$116.8M 86.94% YoY	-$192.5M 339.08% YoY	-$42.68M -70.91% YoY	-$80.47M N/A	-$62.49M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.182B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$115.1M N/A	-$95.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.201B 194623.18% YoY	$9.717M -109.88% YoY	$3.036B -3517.88% YoY	$202.2M 1357.2% YoY	-$617.0K -100.18% YoY	-$98.36M N/A	-$88.83M N/A
NET CHANGE
Cash From Operating Activities	$216.5M -62.2% YoY	$456.5M -39.5% YoY	$611.1M -38.08% YoY	$360.0M -31.22% YoY	$572.7M -70.38% YoY	$754.5M N/A	$987.0M N/A
Cash From Investing Activities	-$320.2M 650.38% YoY	-$195.5M 142.92% YoY	-$116.8M 86.94% YoY	-$192.5M 339.08% YoY	-$42.68M -70.91% YoY	-$80.47M N/A	-$62.49M N/A
Cash From Financing Activities	-$1.201B 194623.18% YoY	$9.717M -109.88% YoY	$3.036B -3517.88% YoY	$202.2M 1357.2% YoY	-$617.0K -100.18% YoY	-$98.36M N/A	-$88.83M N/A
Net Change In Cash	-$1.305B -346.56% YoY	$270.7M -52.98% YoY	$3.531B 322.46% YoY	$369.7M -25.08% YoY	$529.4M -75.16% YoY	$575.7M N/A	$835.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$216.5M -62.2% YoY	$456.5M -39.5% YoY	$611.1M -38.08% YoY	$360.0M -31.22% YoY	$572.7M -70.38% YoY	$754.5M N/A	$987.0M N/A
Capital Expenditures	$452.3M 902.86% YoY	N/A	N/A	N/A	$45.10M 41.56% YoY	$100.6M N/A	$62.51M N/A
Free Cash Flow	-$235.9M -144.71% YoY	N/A	N/A	N/A	$527.6M -72.26% YoY	$653.9M N/A	$924.5M N/A