$CI Cashflow Statement | Understand Stock

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$CI

$271.61 -$1.11 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.957B 57.68% YoY	$3.778B -29.67% YoY	$5.372B -20.37% YoY	$6.746B 24.58% YoY	$5.415B -36.21% YoY
Depreciation, Depletion And Amortization	$2.775B 0.0% YoY	$2.775B -8.57% YoY	$3.035B 3.34% YoY	$2.937B 0.48% YoY	$2.923B 4.32% YoY
Cash From Operating Activities	$9.601B -7.35% YoY	$10.36B -12.27% YoY	$11.81B 36.47% YoY	$8.656B 20.37% YoY	$7.191B -30.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.212B -13.8% YoY	$1.406B -10.62% YoY	$1.573B 21.47% YoY	$1.295B -212.22% YoY	-$1.154B 5.48% YoY
Acquisitions	$597.0M 355.73% YoY	$131.0M -70.69% YoY	$447.0M N/A	$0.00 -100.0% YoY	$1.833B 1218.71% YoY
Other Investing Activities	$34.00M -158.62% YoY	-$58.00M -117.47% YoY	$332.0M 95.29% YoY	$170.0M -275.26% YoY	-$97.00M 321.74% YoY
Cash From Investing Activities	-$4.407B 109.66% YoY	-$2.102B -59.37% YoY	-$5.174B -267.01% YoY	$3.098B -185.79% YoY	-$3.611B -221.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.418B -150.8% YoY	$6.729B 220.89% YoY	$2.097B -70.95% YoY	$7.218B -2.67% YoY	$7.416B 102.29% YoY
Debt Paid & Issued, Net	$4.197B 39.9% YoY	$3.000B 1.11% YoY	$2.967B 493.4% YoY	$500.0M -89.08% YoY	$4.578B -43.11% YoY
Cash From Financing Activities	-$6.421B -16.03% YoY	-$7.647B 78.09% YoY	-$4.294B -61.8% YoY	-$11.24B 36.87% YoY	-$8.212B -3.76% YoY
NET CHANGE
Cash From Operating Activities	$9.601B -7.35% YoY	$10.36B -12.27% YoY	$11.81B 36.47% YoY	$8.656B 20.37% YoY	$7.191B -30.52% YoY
Cash From Investing Activities	-$4.407B 109.66% YoY	-$2.102B -59.37% YoY	-$5.174B -267.01% YoY	$3.098B -185.79% YoY	-$3.611B -221.34% YoY
Cash From Financing Activities	-$6.421B -16.03% YoY	-$7.647B 78.09% YoY	-$4.294B -61.8% YoY	-$11.24B 36.87% YoY	-$8.212B -3.76% YoY
Net Change In Cash	-$1.195B -301.18% YoY	$594.0M -74.84% YoY	$2.361B 451.64% YoY	$428.0M -109.11% YoY	-$4.697B -197.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.601B -7.35% YoY	$10.36B -12.27% YoY	$11.81B 36.47% YoY	$8.656B 20.37% YoY	$7.191B -30.52% YoY
Capital Expenditures	$1.212B -13.8% YoY	$1.406B -10.62% YoY	$1.573B 21.47% YoY	$1.295B -212.22% YoY	-$1.154B 5.48% YoY
Free Cash Flow	$8.389B -6.34% YoY	$8.957B -12.53% YoY	$10.24B 39.11% YoY	$7.361B -11.79% YoY	$8.345B -27.08% 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	$1.654B 17.39% YoY	$1.234B -13.34% YoY	$1.973B 139.15% YoY	$1.632B 0.18% YoY	$1.409B -764.62% YoY	$1.424B 38.39% YoY	$825.0M -43.06% YoY	$1.629B 11.58% YoY	-$212.0M -116.23% YoY	$1.029B -11.98% YoY	$1.449B -47.84% YoY	$1.460B -7.12% YoY	$1.306B 9.02% YoY	$1.169B 4.75% YoY	$2.778B 69.91% YoY	$1.572B 6.5% YoY	$1.198B 2.31% YoY	$1.116B -73.01% YoY	$1.635B 16.95% YoY
Depreciation, Depletion And Amortization	$650.0M -3.56% YoY	$722.0M 11.76% YoY	$697.0M 7.23% YoY	$682.0M -7.59% YoY	$674.0M -9.04% YoY	$646.0M -15.56% YoY	$650.0M -15.14% YoY	$738.0M -2.25% YoY	$741.0M -1.07% YoY	$765.0M 4.08% YoY	$766.0M 5.51% YoY	$755.0M -0.53% YoY	$749.0M 4.46% YoY	$735.0M -1.08% YoY	$726.0M -1.09% YoY	$759.0M 3.83% YoY	$717.0M 0.28% YoY	$743.0M 4.21% YoY	$734.0M 4.56% YoY
Cash From Operating Activities	$1.131B -41.09% YoY	$6.149B 17.98% YoY	$3.418B 7330.43% YoY	-$1.886B -811.7% YoY	$1.920B -60.33% YoY	$5.212B 255.28% YoY	$46.00M -98.37% YoY	$265.0M -89.37% YoY	$4.840B -3.74% YoY	$1.467B -30.11% YoY	$2.826B -13.92% YoY	$2.492B 100.32% YoY	$5.028B 147.68% YoY	$2.099B -50.9% YoY	$3.283B 54.93% YoY	$1.244B -520.27% YoY	$2.030B 85.73% YoY	$4.275B -16.04% YoY	$2.119B 311.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$267.0M -18.35% YoY	$322.0M -4.45% YoY	$278.0M -30.33% YoY	$285.0M -22.97% YoY	$327.0M 9.0% YoY	$337.0M -7.67% YoY	$399.0M -0.99% YoY	$370.0M -6.8% YoY	$300.0M -26.47% YoY	$365.0M 5.8% YoY	$403.0M -219.23% YoY	$397.0M -222.53% YoY	$408.0M -241.67% YoY	$345.0M -213.49% YoY	-$338.0M -3.43% YoY	-$324.0M 25.58% YoY	-$288.0M 19.01% YoY	-$304.0M -4.7% YoY	-$350.0M 38.89% 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	$5.000M 400.0% YoY	-$98.00M -167.12% YoY	-$4.109B 989.92% YoY	-$512.0M 89.63% YoY	$1.000M -99.11% YoY	$146.0M -294.67% YoY	-$377.0M -59.64% YoY	-$270.0M 1488.24% YoY	$112.0M 160.47% YoY	-$75.00M -72.32% YoY	-$934.0M -119.52% YoY	-$17.00M -79.76% YoY	$43.00M 616.67% YoY	-$271.0M -163.47% YoY	$4.784B -1428.89% YoY	-$84.00M -95.9% YoY	$6.000M N/A	$427.0M -90.99% YoY	-$360.0M -47.52% YoY
Cash From Investing Activities	-$637.0M -153.22% YoY	-$420.0M 119.9% YoY	-$4.387B 465.34% YoY	-$797.0M 24.53% YoY	$1.197B -341.82% YoY	-$191.0M -56.59% YoY	-$776.0M -41.96% YoY	-$640.0M 54.59% YoY	-$495.0M -83.41% YoY	-$440.0M -28.57% YoY	-$1.337B -130.07% YoY	-$414.0M 1.47% YoY	-$2.983B 820.68% YoY	-$616.0M -600.81% YoY	$4.446B -726.2% YoY	-$408.0M -82.31% YoY	-$324.0M -54.81% YoY	$123.0M -97.22% YoY	-$710.0M -24.31% 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	$57.00M -103.96% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.439B -62.54% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.841B 312.12% YoY	N/A N/A	N/A N/A	N/A N/A	-$932.0M -173.1% YoY	N/A N/A	N/A N/A	N/A N/A	$1.275B -50.77% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$550.0M -21.43% YoY	N/A	N/A	N/A	$700.0M -68.33% YoY	N/A	N/A	N/A	$2.210B 2662.5% YoY	N/A	N/A	N/A	$80.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$1.141B -69.0% YoY	-$4.066B 25.18% YoY	$2.659B 505.69% YoY	-$1.333B -42.27% YoY	-$3.681B 45.55% YoY	-$3.248B 159.84% YoY	$439.0M -117.07% YoY	-$2.309B 430.8% YoY	-$2.529B 6735.14% YoY	-$1.250B -52.58% YoY	-$2.572B -53.38% YoY	-$435.0M -52.51% YoY	-$37.00M -98.3% YoY	-$2.636B 11.18% YoY	-$5.517B 219.27% YoY	-$916.0M 1377.42% YoY	-$2.171B -46.41% YoY	-$2.371B -49.78% YoY	-$1.728B 2.73% YoY
NET CHANGE
Cash From Operating Activities	$1.131B -41.09% YoY	$6.149B 17.98% YoY	$3.418B 7330.43% YoY	-$1.886B -811.7% YoY	$1.920B -60.33% YoY	$5.212B 255.28% YoY	$46.00M -98.37% YoY	$265.0M -89.37% YoY	$4.840B -3.74% YoY	$1.467B -30.11% YoY	$2.826B -13.92% YoY	$2.492B 100.32% YoY	$5.028B 147.68% YoY	$2.099B -50.9% YoY	$3.283B 54.93% YoY	$1.244B -520.27% YoY	$2.030B 85.73% YoY	$4.275B -16.04% YoY	$2.119B 311.46% YoY
Cash From Investing Activities	-$637.0M -153.22% YoY	-$420.0M 119.9% YoY	-$4.387B 465.34% YoY	-$797.0M 24.53% YoY	$1.197B -341.82% YoY	-$191.0M -56.59% YoY	-$776.0M -41.96% YoY	-$640.0M 54.59% YoY	-$495.0M -83.41% YoY	-$440.0M -28.57% YoY	-$1.337B -130.07% YoY	-$414.0M 1.47% YoY	-$2.983B 820.68% YoY	-$616.0M -600.81% YoY	$4.446B -726.2% YoY	-$408.0M -82.31% YoY	-$324.0M -54.81% YoY	$123.0M -97.22% YoY	-$710.0M -24.31% YoY
Cash From Financing Activities	-$1.141B -69.0% YoY	-$4.066B 25.18% YoY	$2.659B 505.69% YoY	-$1.333B -42.27% YoY	-$3.681B 45.55% YoY	-$3.248B 159.84% YoY	$439.0M -117.07% YoY	-$2.309B 430.8% YoY	-$2.529B 6735.14% YoY	-$1.250B -52.58% YoY	-$2.572B -53.38% YoY	-$435.0M -52.51% YoY	-$37.00M -98.3% YoY	-$2.636B 11.18% YoY	-$5.517B 219.27% YoY	-$916.0M 1377.42% YoY	-$2.171B -46.41% YoY	-$2.371B -49.78% YoY	-$1.728B 2.73% YoY
Net Change In Cash	-$656.0M 18.2% YoY	$1.663B -6.2% YoY	$1.690B -680.76% YoY	-$4.016B 49.63% YoY	-$555.0M -130.71% YoY	$1.773B -895.07% YoY	-$291.0M -73.13% YoY	-$2.684B -263.36% YoY	$1.807B -10.23% YoY	-$223.0M -80.66% YoY	-$1.083B -148.96% YoY	$1.643B -2153.75% YoY	$2.013B -512.5% YoY	-$1.153B -156.88% YoY	$2.212B -793.42% YoY	-$80.00M -97.0% YoY	-$488.0M -86.81% YoY	$2.027B -57.69% YoY	-$319.0M -84.85% 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	$1.131B -41.09% YoY	$6.149B 17.98% YoY	$3.418B 7330.43% YoY	-$1.886B -811.7% YoY	$1.920B -60.33% YoY	$5.212B 255.28% YoY	$46.00M -98.37% YoY	$265.0M -89.37% YoY	$4.840B -3.74% YoY	$1.467B -30.11% YoY	$2.826B -13.92% YoY	$2.492B 100.32% YoY	$5.028B 147.68% YoY	$2.099B -50.9% YoY	$3.283B 54.93% YoY	$1.244B -520.27% YoY	$2.030B 85.73% YoY	$4.275B -16.04% YoY	$2.119B 311.46% YoY
Capital Expenditures	$267.0M -18.35% YoY	$322.0M -4.45% YoY	$278.0M -30.33% YoY	$285.0M -22.97% YoY	$327.0M 9.0% YoY	$337.0M -7.67% YoY	$399.0M -0.99% YoY	$370.0M -6.8% YoY	$300.0M -26.47% YoY	$365.0M 5.8% YoY	$403.0M -219.23% YoY	$397.0M -222.53% YoY	$408.0M -241.67% YoY	$345.0M -213.49% YoY	-$338.0M -3.43% YoY	-$324.0M 25.58% YoY	-$288.0M 19.01% YoY	-$304.0M -4.7% YoY	-$350.0M 38.89% YoY
Free Cash Flow	$864.0M -45.76% YoY	$5.827B 19.53% YoY	$3.140B -989.52% YoY	-$2.171B 1967.62% YoY	$1.593B -64.91% YoY	$4.875B 342.38% YoY	-$353.0M -114.57% YoY	-$105.0M -105.01% YoY	$4.540B -1.73% YoY	$1.102B -37.17% YoY	$2.423B -33.08% YoY	$2.095B 33.61% YoY	$4.620B 99.31% YoY	$1.754B -61.69% YoY	$3.621B 46.66% YoY	$1.568B -4226.32% YoY	$2.318B 73.63% YoY	$4.579B -15.38% YoY	$2.469B 221.9% YoY