$CHKIF Cashflow Statement | Understand Stock

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$CHKIF

$0.44 -$0.04 (8.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$857.0M -150.53% YoY	-$1.696B -59.71% YoY	-$4.209B -87.12% YoY	-$32.68B 170.03% YoY	-$12.10B 11.63% YoY
Depreciation, Depletion And Amortization	$964.0M 92.42% YoY	$501.0M 12.33% YoY	$446.0M -1.76% YoY	$454.0M -13.36% YoY	$524.0M -11.04% YoY
Cash From Operating Activities	$38.21B 21.51% YoY	$31.45B -21.65% YoY	$40.13B 1058.27% YoY	$3.465B -74.09% YoY	$13.37B 47.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.77B 10.09% YoY	$16.14B 41.96% YoY	$11.37B -2.8% YoY	$11.70B -168.25% YoY	-$17.14B 54.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.444B 361.34% YoY	-$313.0M -94.9% YoY	-$6.142B -197.66% YoY	$6.289B 216.35% YoY	$1.988B -39.89% YoY
Cash From Investing Activities	-$19.21B 16.77% YoY	-$16.45B -6.05% YoY	-$17.51B 223.86% YoY	-$5.407B -64.31% YoY	-$15.15B 95.37% 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	N/A N/A	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
Cash From Financing Activities	-$22.57B 95.46% YoY	-$11.55B -65.02% YoY	-$33.01B -11138.8% YoY	$299.0M -113.79% YoY	-$2.168B -109.72% YoY
NET CHANGE
Cash From Operating Activities	$38.21B 21.51% YoY	$31.45B -21.65% YoY	$40.13B 1058.27% YoY	$3.465B -74.09% YoY	$13.37B 47.76% YoY
Cash From Investing Activities	-$19.21B 16.77% YoY	-$16.45B -6.05% YoY	-$17.51B 223.86% YoY	-$5.407B -64.31% YoY	-$15.15B 95.37% YoY
Cash From Financing Activities	-$22.57B 95.46% YoY	-$11.55B -65.02% YoY	-$33.01B -11138.8% YoY	$299.0M -113.79% YoY	-$2.168B -109.72% YoY
Net Change In Cash	-$3.570B -203.57% YoY	$3.447B -133.2% YoY	-$10.38B 531.95% YoY	-$1.643B -58.36% YoY	-$3.946B -116.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.21B 21.51% YoY	$31.45B -21.65% YoY	$40.13B 1058.27% YoY	$3.465B -74.09% YoY	$13.37B 47.76% YoY
Capital Expenditures	$17.77B 10.09% YoY	$16.14B 41.96% YoY	$11.37B -2.8% YoY	$11.70B -168.25% YoY	-$17.14B 54.93% YoY
Free Cash Flow	$20.44B 33.56% YoY	$15.31B -46.79% YoY	$28.77B -449.47% YoY	-$8.231B -126.98% YoY	$30.51B 51.71% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.450B -60.39% YoY	$3.840B 20.26% YoY	-$786.0M -60.38% YoY	-$747.0M -198.81% YoY	-$3.661B -33.79% YoY	$3.193B -23.89% YoY	-$1.984B 103.07% YoY	$756.0M -139.83% YoY	-$5.529B -63.37% YoY	$4.195B -168.78% YoY	-$977.0M -86.03% YoY	-$1.898B -57.78% YoY	-$15.10B 152.26% YoY	-$6.099B 326.21% YoY	-$6.992B 925.22% YoY	-$4.496B 12.23% YoY	-$5.984B 77.09% YoY	-$1.431B -301.27% YoY	-$682.0M -76.58% YoY	-$4.006B -23.87% YoY
Depreciation, Depletion And Amortization	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	$5.822B 26.9% YoY	$18.05B 61.89% YoY	$9.909B 67.02% YoY	$4.432B -54.67% YoY	$4.588B 45.42% YoY	$11.15B -35.21% YoY	$5.933B -45.9% YoY	$9.777B 11.0% YoY	$3.155B -182.27% YoY	$17.20B 527.43% YoY	$10.97B 141.51% YoY	$8.808B 51711.76% YoY	-$3.835B -1900.47% YoY	$2.742B -47.66% YoY	$4.541B -43.02% YoY	$17.00M -133.33% YoY	$213.0M -95.8% YoY	$5.239B -37.79% YoY	$7.970B 110.12% YoY	-$51.00M -99.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.532B 57.22% YoY	$2.359B 79.8% YoY	$3.168B -39.23% YoY	$2.708B -23.74% YoY	$6.063B 111.48% YoY	$1.312B -51.17% YoY	$5.213B 58.98% YoY	$3.551B 40.02% YoY	$2.867B -36.1% YoY	$2.687B -241.72% YoY	$3.279B -275.16% YoY	$2.536B -173.7% YoY	$4.487B -232.95% YoY	-$1.896B -70.82% YoY	-$1.872B -37.18% YoY	-$3.441B -19.68% YoY	-$3.375B -52.28% YoY	-$6.498B 548.5% YoY	-$2.980B 75.91% YoY	-$4.284B 231.32% 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	-$4.699B -2207.17% YoY	$1.642B 337.87% YoY	$1.102B -235.55% YoY	$511.0M -621.43% YoY	$223.0M -102.78% YoY	$375.0M 20.58% YoY	-$813.0M -242.38% YoY	-$98.00M -109.93% YoY	-$8.011B -557.51% YoY	$311.0M -69.36% YoY	$571.0M -80.42% YoY	$987.0M 62.6% YoY	$1.751B 303.46% YoY	$1.015B 179.61% YoY	$2.916B 535.29% YoY	$607.0M -17.08% YoY	$434.0M -50.0% YoY	$363.0M -85.71% YoY	$459.0M -239.51% YoY	$732.0M 221.05% YoY
Cash From Investing Activities	-$14.23B 143.68% YoY	-$717.0M -23.48% YoY	-$2.066B -65.72% YoY	-$2.197B -39.79% YoY	-$5.840B -46.31% YoY	-$937.0M -60.56% YoY	-$6.026B 122.53% YoY	-$3.649B 135.57% YoY	-$10.88B 297.59% YoY	-$2.376B 169.69% YoY	-$2.708B -359.39% YoY	-$1.549B -45.34% YoY	-$2.736B -6.97% YoY	-$881.0M -85.64% YoY	$1.044B -141.41% YoY	-$2.834B -20.21% YoY	-$2.941B -52.6% YoY	-$6.135B -498.89% YoY	-$2.521B 24.62% YoY	-$3.552B 233.52% 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	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	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
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	$3.402B -27.49% YoY	-$15.60B 52.53% YoY	-$7.040B 18927.03% YoY	-$3.326B -44.3% YoY	$4.692B 53.18% YoY	-$10.23B -25.26% YoY	-$37.00M -99.74% YoY	-$5.971B -26.97% YoY	$3.063B -73.54% YoY	-$13.69B 43.69% YoY	-$14.21B 401.24% YoY	-$8.176B -856.34% YoY	$11.58B 422.0% YoY	-$9.526B 355.14% YoY	-$2.834B -48.43% YoY	$1.081B -66.24% YoY	$2.218B -78.21% YoY	-$2.093B -80.85% YoY	-$5.495B -139.56% YoY	$3.202B -65.03% YoY
NET CHANGE
Cash From Operating Activities	$5.822B 26.9% YoY	$18.05B 61.89% YoY	$9.909B 67.02% YoY	$4.432B -54.67% YoY	$4.588B 45.42% YoY	$11.15B -35.21% YoY	$5.933B -45.9% YoY	$9.777B 11.0% YoY	$3.155B -182.27% YoY	$17.20B 527.43% YoY	$10.97B 141.51% YoY	$8.808B 51711.76% YoY	-$3.835B -1900.47% YoY	$2.742B -47.66% YoY	$4.541B -43.02% YoY	$17.00M -133.33% YoY	$213.0M -95.8% YoY	$5.239B -37.79% YoY	$7.970B 110.12% YoY	-$51.00M -99.38% YoY
Cash From Investing Activities	-$14.23B 143.68% YoY	-$717.0M -23.48% YoY	-$2.066B -65.72% YoY	-$2.197B -39.79% YoY	-$5.840B -46.31% YoY	-$937.0M -60.56% YoY	-$6.026B 122.53% YoY	-$3.649B 135.57% YoY	-$10.88B 297.59% YoY	-$2.376B 169.69% YoY	-$2.708B -359.39% YoY	-$1.549B -45.34% YoY	-$2.736B -6.97% YoY	-$881.0M -85.64% YoY	$1.044B -141.41% YoY	-$2.834B -20.21% YoY	-$2.941B -52.6% YoY	-$6.135B -498.89% YoY	-$2.521B 24.62% YoY	-$3.552B 233.52% YoY
Cash From Financing Activities	$3.402B -27.49% YoY	-$15.60B 52.53% YoY	-$7.040B 18927.03% YoY	-$3.326B -44.3% YoY	$4.692B 53.18% YoY	-$10.23B -25.26% YoY	-$37.00M -99.74% YoY	-$5.971B -26.97% YoY	$3.063B -73.54% YoY	-$13.69B 43.69% YoY	-$14.21B 401.24% YoY	-$8.176B -856.34% YoY	$11.58B 422.0% YoY	-$9.526B 355.14% YoY	-$2.834B -48.43% YoY	$1.081B -66.24% YoY	$2.218B -78.21% YoY	-$2.093B -80.85% YoY	-$5.495B -139.56% YoY	$3.202B -65.03% YoY
Net Change In Cash	-$5.007B -245.55% YoY	$1.725B -8725.0% YoY	$803.0M -717.69% YoY	-$1.091B -794.9% YoY	$3.440B -173.82% YoY	-$20.00M -101.75% YoY	-$130.0M -97.81% YoY	$157.0M -117.12% YoY	-$4.660B -193.07% YoY	$1.140B -114.87% YoY	-$5.946B -316.14% YoY	-$917.0M -47.18% YoY	$5.007B -1081.76% YoY	-$7.665B 156.44% YoY	$2.751B -6080.43% YoY	-$1.736B 332.92% YoY	-$510.0M -105.64% YoY	-$2.989B 208.78% YoY	-$46.00M -100.29% YoY	-$401.0M 174.66% 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	$5.822B 26.9% YoY	$18.05B 61.89% YoY	$9.909B 67.02% YoY	$4.432B -54.67% YoY	$4.588B 45.42% YoY	$11.15B -35.21% YoY	$5.933B -45.9% YoY	$9.777B 11.0% YoY	$3.155B -182.27% YoY	$17.20B 527.43% YoY	$10.97B 141.51% YoY	$8.808B 51711.76% YoY	-$3.835B -1900.47% YoY	$2.742B -47.66% YoY	$4.541B -43.02% YoY	$17.00M -133.33% YoY	$213.0M -95.8% YoY	$5.239B -37.79% YoY	$7.970B 110.12% YoY	-$51.00M -99.38% YoY
Capital Expenditures	$9.532B 57.22% YoY	$2.359B 79.8% YoY	$3.168B -39.23% YoY	$2.708B -23.74% YoY	$6.063B 111.48% YoY	$1.312B -51.17% YoY	$5.213B 58.98% YoY	$3.551B 40.02% YoY	$2.867B -36.1% YoY	$2.687B -241.72% YoY	$3.279B -275.16% YoY	$2.536B -173.7% YoY	$4.487B -232.95% YoY	-$1.896B -70.82% YoY	-$1.872B -37.18% YoY	-$3.441B -19.68% YoY	-$3.375B -52.28% YoY	-$6.498B 548.5% YoY	-$2.980B 75.91% YoY	-$4.284B 231.32% YoY
Free Cash Flow	-$3.710B 151.53% YoY	$15.69B 59.5% YoY	$6.741B 836.25% YoY	$1.724B -72.31% YoY	-$1.475B -612.15% YoY	$9.835B -32.25% YoY	$720.0M -90.63% YoY	$6.226B -0.73% YoY	$288.0M -103.46% YoY	$14.52B 213.0% YoY	$7.688B 19.88% YoY	$6.272B 81.38% YoY	-$8.322B -331.94% YoY	$4.638B -60.48% YoY	$6.413B -41.43% YoY	$3.458B -18.31% YoY	$3.588B -70.45% YoY	$11.74B 24.54% YoY	$10.95B 99.56% YoY	$4.233B -160.95% YoY