$CILJF Cashflow Statement | Understand Stock

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$CILJF

$3.65 -$0.08 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$154.1B 44.09% YoY	$106.9B 406.56% YoY	$21.11B -37.01% YoY	$33.51B -34.18% YoY	$50.92B 1.3% YoY
Depreciation, Depletion And Amortization	N/A	$4.591B 0.26% YoY	$4.579B -5.67% YoY	$4.854B 0.23% YoY	$4.843B 1.96% YoY
Cash From Operating Activities	$459.9B 21.42% YoY	$378.8B -2.43% YoY	$388.2B 10.3% YoY	$352.0B 22.87% YoY	$286.4B -5.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.056B -23.2% YoY	$3.979B -4.6% YoY	$4.171B 35.6% YoY	$3.076B -156.18% YoY	-$5.475B -26.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$544.3B 55.23% YoY	-$350.6B -17.29% YoY	-$423.9B 161.88% YoY	-$161.9B -58.31% YoY	-$388.3B 36.07% YoY
Cash From Investing Activities	-$547.4B 54.35% YoY	-$354.6B -17.16% YoY	-$428.1B 159.53% YoY	-$165.0B -58.1% YoY	-$393.7B 34.47% 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	$144.3B -266.37% YoY	-$86.76B -243.94% YoY	$60.27B -150.19% YoY	-$120.1B -208.06% YoY	$111.1B -1532.2% YoY
NET CHANGE
Cash From Operating Activities	$459.9B 21.42% YoY	$378.8B -2.43% YoY	$388.2B 10.3% YoY	$352.0B 22.87% YoY	$286.4B -5.78% YoY
Cash From Investing Activities	-$547.4B 54.35% YoY	-$354.6B -17.16% YoY	-$428.1B 159.53% YoY	-$165.0B -58.1% YoY	-$393.7B 34.47% YoY
Cash From Financing Activities	$144.3B -266.37% YoY	-$86.76B -243.94% YoY	$60.27B -150.19% YoY	-$120.1B -208.06% YoY	$111.1B -1532.2% YoY
Net Change In Cash	$56.90B -190.91% YoY	-$62.58B -406.74% YoY	$20.40B -69.51% YoY	$66.92B 1635.43% YoY	$3.856B 11.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$459.9B 21.42% YoY	$378.8B -2.43% YoY	$388.2B 10.3% YoY	$352.0B 22.87% YoY	$286.4B -5.78% YoY
Capital Expenditures	$3.056B -23.2% YoY	$3.979B -4.6% YoY	$4.171B 35.6% YoY	$3.076B -156.18% YoY	-$5.475B -26.68% YoY
Free Cash Flow	$456.9B 21.89% YoY	$374.8B -2.41% YoY	$384.1B 10.08% YoY	$348.9B 19.52% YoY	$291.9B -6.28% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$19.51B -32.28% YoY	-$13.73B -669.07% YoY	$126.9B 91.52% YoY	$12.13B -31.22% YoY	$28.80B 39.52% YoY	$2.412B -50.79% YoY	$66.25B 124890.57% YoY	$17.63B -1119.9% YoY	$20.64B 15.43% YoY	$4.901B 407.88% YoY	$53.00M -99.07% YoY	-$1.729B -116.89% YoY	$17.89B 17.84% YoY	$965.0M -60.11% YoY	$5.701B -24.26% YoY	$10.24B -17.34% YoY	$15.18B -46.91% YoY	$2.419B -24.17% YoY	$7.527B -54.5% YoY	$12.39B -7.88% 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	$175.4B -8.88% YoY	$60.22B 87.04% YoY	$99.27B 50.29% YoY	$107.9B 11.49% YoY	$192.5B 4.77% YoY	$32.19B -34.09% YoY	$66.05B -18.63% YoY	$96.79B 12.61% YoY	$183.8B 6.68% YoY	$48.85B -22.72% YoY	$81.18B 76.2% YoY	$85.96B 25.76% YoY	$172.3B -1.2% YoY	$63.21B 57.8% YoY	$46.07B -4.14% YoY	$68.35B 84.25% YoY	$174.3B 8.13% YoY	$40.06B -38.47% YoY	$48.06B -14.37% YoY	$37.10B -35.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$621.0M -68.93% YoY	$1.525B 4.67% YoY	-$132.0M 180.85% YoY	-$336.0M -136.68% YoY	$1.999B 20.93% YoY	$1.457B -33.89% YoY	-$47.00M -105.83% YoY	$916.0M 108.66% YoY	$1.653B 128.95% YoY	$2.204B 58.22% YoY	$806.0M -330.95% YoY	$439.0M -154.67% YoY	$722.0M -235.97% YoY	$1.393B -158.8% YoY	-$349.0M -60.56% YoY	-$803.0M -30.6% YoY	-$531.0M -50.09% YoY	-$2.369B -16.88% YoY	-$885.0M -36.42% YoY	-$1.157B -22.19% 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	-$92.63B -50.78% YoY	-$147.6B 291.57% YoY	-$97.34B -10.87% YoY	-$111.2B -45.88% YoY	-$188.2B -11296.19% YoY	-$37.70B -66.73% YoY	-$109.2B -19.76% YoY	-$205.4B 80.89% YoY	$1.681B -102.76% YoY	-$113.3B 3.97% YoY	-$136.1B -265.06% YoY	-$113.6B -24.4% YoY	-$60.96B -510.64% YoY	-$109.0B 21.13% YoY	$82.46B -211.76% YoY	-$150.2B 42.17% YoY	$14.85B -112.49% YoY	-$89.97B -21.55% YoY	-$73.79B -13.43% YoY	-$105.6B 245.29% YoY
Cash From Investing Activities	-$93.25B -50.97% YoY	-$149.1B 280.89% YoY	-$97.21B -10.95% YoY	-$110.8B -46.29% YoY	-$190.2B -679410.71% YoY	-$39.15B -66.11% YoY	-$109.2B -20.27% YoY	-$206.3B 81.0% YoY	$28.00M -100.05% YoY	-$115.5B 4.65% YoY	-$136.9B -266.74% YoY	-$114.0B -24.51% YoY	-$61.69B -530.91% YoY	-$110.4B 19.53% YoY	$82.11B -209.97% YoY	-$151.0B 41.39% YoY	$14.32B -111.94% YoY	-$92.34B -21.44% YoY	-$74.67B -13.79% YoY	-$106.8B 232.89% 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	$0.00 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	-$87.89B -777.87% YoY	$135.5B 673.98% YoY	-$25.86B -188.12% YoY	$21.75B -138.86% YoY	$12.97B -116.7% YoY	$17.51B -69.61% YoY	$29.35B 61.24% YoY	-$55.97B -212.5% YoY	-$77.64B 18.93% YoY	$57.60B 6.19% YoY	$18.20B -117.88% YoY	$49.76B -47.19% YoY	-$65.28B -60.84% YoY	$54.24B -1.81% YoY	-$101.8B -4506.14% YoY	$94.21B 41.76% YoY	-$166.7B 1194.65% YoY	$55.24B -2.5% YoY	$2.311B 2.26% YoY	$66.46B -546.47% YoY
NET CHANGE
Cash From Operating Activities	$175.4B -8.88% YoY	$60.22B 87.04% YoY	$99.27B 50.29% YoY	$107.9B 11.49% YoY	$192.5B 4.77% YoY	$32.19B -34.09% YoY	$66.05B -18.63% YoY	$96.79B 12.61% YoY	$183.8B 6.68% YoY	$48.85B -22.72% YoY	$81.18B 76.2% YoY	$85.96B 25.76% YoY	$172.3B -1.2% YoY	$63.21B 57.8% YoY	$46.07B -4.14% YoY	$68.35B 84.25% YoY	$174.3B 8.13% YoY	$40.06B -38.47% YoY	$48.06B -14.37% YoY	$37.10B -35.47% YoY
Cash From Investing Activities	-$93.25B -50.97% YoY	-$149.1B 280.89% YoY	-$97.21B -10.95% YoY	-$110.8B -46.29% YoY	-$190.2B -679410.71% YoY	-$39.15B -66.11% YoY	-$109.2B -20.27% YoY	-$206.3B 81.0% YoY	$28.00M -100.05% YoY	-$115.5B 4.65% YoY	-$136.9B -266.74% YoY	-$114.0B -24.51% YoY	-$61.69B -530.91% YoY	-$110.4B 19.53% YoY	$82.11B -209.97% YoY	-$151.0B 41.39% YoY	$14.32B -111.94% YoY	-$92.34B -21.44% YoY	-$74.67B -13.79% YoY	-$106.8B 232.89% YoY
Cash From Financing Activities	-$87.89B -777.87% YoY	$135.5B 673.98% YoY	-$25.86B -188.12% YoY	$21.75B -138.86% YoY	$12.97B -116.7% YoY	$17.51B -69.61% YoY	$29.35B 61.24% YoY	-$55.97B -212.5% YoY	-$77.64B 18.93% YoY	$57.60B 6.19% YoY	$18.20B -117.88% YoY	$49.76B -47.19% YoY	-$65.28B -60.84% YoY	$54.24B -1.81% YoY	-$101.8B -4506.14% YoY	$94.21B 41.76% YoY	-$166.7B 1194.65% YoY	$55.24B -2.5% YoY	$2.311B 2.26% YoY	$66.46B -546.47% YoY
Net Change In Cash	-$5.712B -137.36% YoY	$46.57B 341.58% YoY	-$23.80B 72.94% YoY	$18.84B -111.38% YoY	$15.29B -85.6% YoY	$10.55B -216.36% YoY	-$13.76B -63.33% YoY	-$165.5B -862.16% YoY	$106.1B 134.39% YoY	-$9.064B -228.02% YoY	-$37.53B -242.41% YoY	$21.72B 87.94% YoY	$45.28B 106.52% YoY	$7.080B 138.71% YoY	$26.36B -208.47% YoY	$11.56B -455.87% YoY	$21.93B -22.89% YoY	$2.966B -29.87% YoY	-$24.30B -13.94% YoY	-$3.247B -130.89% 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	$175.4B -8.88% YoY	$60.22B 87.04% YoY	$99.27B 50.29% YoY	$107.9B 11.49% YoY	$192.5B 4.77% YoY	$32.19B -34.09% YoY	$66.05B -18.63% YoY	$96.79B 12.61% YoY	$183.8B 6.68% YoY	$48.85B -22.72% YoY	$81.18B 76.2% YoY	$85.96B 25.76% YoY	$172.3B -1.2% YoY	$63.21B 57.8% YoY	$46.07B -4.14% YoY	$68.35B 84.25% YoY	$174.3B 8.13% YoY	$40.06B -38.47% YoY	$48.06B -14.37% YoY	$37.10B -35.47% YoY
Capital Expenditures	$621.0M -68.93% YoY	$1.525B 4.67% YoY	-$132.0M 180.85% YoY	-$336.0M -136.68% YoY	$1.999B 20.93% YoY	$1.457B -33.89% YoY	-$47.00M -105.83% YoY	$916.0M 108.66% YoY	$1.653B 128.95% YoY	$2.204B 58.22% YoY	$806.0M -330.95% YoY	$439.0M -154.67% YoY	$722.0M -235.97% YoY	$1.393B -158.8% YoY	-$349.0M -60.56% YoY	-$803.0M -30.6% YoY	-$531.0M -50.09% YoY	-$2.369B -16.88% YoY	-$885.0M -36.42% YoY	-$1.157B -22.19% YoY
Free Cash Flow	$174.8B -8.25% YoY	$58.69B 90.94% YoY	$99.40B 50.39% YoY	$108.2B 12.9% YoY	$190.5B 4.63% YoY	$30.74B -34.1% YoY	$66.10B -17.76% YoY	$95.88B 12.12% YoY	$182.1B 6.17% YoY	$46.65B -24.55% YoY	$80.37B 73.14% YoY	$85.52B 23.67% YoY	$171.5B -1.91% YoY	$61.82B 45.7% YoY	$46.42B -5.16% YoY	$69.15B 80.77% YoY	$174.9B 7.75% YoY	$42.43B -37.56% YoY	$48.95B -14.9% YoY	$38.25B -35.13% YoY