$CIXPF Cashflow Statement | Understand Stock

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$CIXPF

$13.04 -$0.56 (4.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.891B 1.8% YoY	$5.787B 27.5% YoY	$4.539B 58.26% YoY	$2.868B -45.12% YoY	$5.226B 278.42% YoY
Depreciation, Depletion And Amortization	$791.0M 1.67% YoY	$778.0M 0.52% YoY	$774.0M -4.09% YoY	$807.0M 16.12% YoY	$695.0M 28.7% YoY
Cash From Operating Activities	$4.410B -73.82% YoY	$16.85B 7.0% YoY	$15.74B -119.71% YoY	-$79.88B -306.78% YoY	$38.63B 2.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$971.0M 28.61% YoY	$755.0M -5.74% YoY	$801.0M -12.55% YoY	$916.0M -235.1% YoY	-$678.0M -1.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$937.0M 55.39% YoY	$603.0M -39.94% YoY	$1.004B -7.04% YoY	$1.080B -92.59% YoY	$14.57B 1140.72% YoY
Cash From Investing Activities	-$34.00M -77.63% YoY	-$152.0M -174.88% YoY	$203.0M 23.78% YoY	$164.0M -98.82% YoY	$13.89B 2769.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$842.0M -33.65% YoY	-$1.269B 156.88% YoY	-$494.0M -72.6% YoY	-$1.803B 25657.14% YoY	-$7.000M 250.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.349B 75.69% YoY	-$4.752B -441.13% YoY	$1.393B -134.96% YoY	-$3.984B -4627.27% YoY	$88.00M -105.71% YoY
NET CHANGE
Cash From Operating Activities	$4.410B -73.82% YoY	$16.85B 7.0% YoY	$15.74B -119.71% YoY	-$79.88B -306.78% YoY	$38.63B 2.84% YoY
Cash From Investing Activities	-$34.00M -77.63% YoY	-$152.0M -174.88% YoY	$203.0M 23.78% YoY	$164.0M -98.82% YoY	$13.89B 2769.42% YoY
Cash From Financing Activities	-$8.349B 75.69% YoY	-$4.752B -441.13% YoY	$1.393B -134.96% YoY	-$3.984B -4627.27% YoY	$88.00M -105.71% YoY
Net Change In Cash	-$3.973B -133.27% YoY	$11.94B -31.13% YoY	$17.34B -120.72% YoY	-$83.70B -259.1% YoY	$52.60B 44.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.410B -73.82% YoY	$16.85B 7.0% YoY	$15.74B -119.71% YoY	-$79.88B -306.78% YoY	$38.63B 2.84% YoY
Capital Expenditures	$971.0M 28.61% YoY	$755.0M -5.74% YoY	$801.0M -12.55% YoY	$916.0M -235.1% YoY	-$678.0M -1.74% YoY
Free Cash Flow	$3.439B -78.63% YoY	$16.09B 7.68% YoY	$14.94B -118.5% YoY	-$80.79B -305.54% YoY	$39.31B 2.76% 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 Q1
OPERATING ACTIVITIES
Net Income	$2.939B 34.39% YoY	$1.445B -8.14% YoY	$2.951B 10.32% YoY	$1.470B 46.27% YoY	$2.187B -8.95% YoY	$1.573B 3.35% YoY	$2.675B 25.18% YoY	$1.005B 17.54% YoY	$2.402B 83.22% YoY	$1.522B 71.98% YoY	$2.137B 35.86% YoY	$855.0M 20.93% YoY	$1.311B 208.47% YoY	$885.0M 42.74% YoY	$1.573B -360.0% YoY	$707.0M -85.23% YoY	$425.0M -35.11% YoY	$620.0M 19.0% YoY	$4.786B 5217.78% YoY
Depreciation, Depletion And Amortization	$403.0M 3.6% YoY	N/A	$388.0M -0.26% YoY	N/A	$389.0M -1.27% YoY	N/A	$389.0M 2.37% YoY	N/A	$394.0M -4.6% YoY	N/A	$380.0M -3.55% YoY	N/A	$413.0M 8.68% YoY	N/A	$394.0M 25.08% YoY	N/A	$380.0M N/A	N/A	N/A
Cash From Operating Activities	-$1.411B -54.37% YoY	N/A	$5.821B -70.8% YoY	N/A	-$3.092B -49.98% YoY	N/A	$19.94B -9.06% YoY	N/A	-$6.181B -93.99% YoY	N/A	$21.93B -4.4% YoY	N/A	-$102.8B -1355.76% YoY	N/A	$22.93B -24.66% YoY	N/A	$8.187B N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$622.0M 47.74% YoY	N/A	$349.0M 4.49% YoY	N/A	$421.0M -8.28% YoY	N/A	$334.0M -2.34% YoY	N/A	$459.0M -20.59% YoY	N/A	$342.0M -201.18% YoY	N/A	$578.0M -252.91% YoY	N/A	-$338.0M 12.67% YoY	N/A	-$378.0M N/A	N/A	N/A
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	$471.0M 123.22% YoY	N/A	$466.0M 18.88% YoY	N/A	$211.0M -59.42% YoY	N/A	$392.0M -19.01% YoY	N/A	$520.0M 14.79% YoY	N/A	$484.0M -22.81% YoY	N/A	$453.0M -75.76% YoY	N/A	$627.0M -95.06% YoY	N/A	$1.869B N/A	N/A	N/A
Cash From Investing Activities	-$151.0M -28.1% YoY	N/A	$117.0M 101.72% YoY	N/A	-$210.0M -444.26% YoY	N/A	$58.00M -59.15% YoY	N/A	$61.00M -148.8% YoY	N/A	$142.0M -50.87% YoY	N/A	-$125.0M -108.38% YoY	N/A	$289.0M -97.67% YoY	N/A	$1.491B N/A	N/A	N/A
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	-$531.0M -30.04% YoY	N/A N/A	-$311.0M -39.02% YoY	N/A N/A	-$759.0M 53.64% YoY	N/A N/A	-$510.0M N/A	N/A N/A	-$494.0M -57.34% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$1.158B N/A	N/A N/A	-$645.0M 9114.29% YoY	N/A N/A	$0.00 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
Cash From Financing Activities	-$1.800B -1587.6% YoY	N/A	-$6.549B 34.39% YoY	N/A	$121.0M -94.69% YoY	N/A	-$4.873B 450.62% YoY	N/A	$2.278B -409.51% YoY	N/A	-$885.0M -72.75% YoY	N/A	-$736.0M -447.17% YoY	N/A	-$3.248B 2519.35% YoY	N/A	$212.0M N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.411B -54.37% YoY	N/A	$5.821B -70.8% YoY	N/A	-$3.092B -49.98% YoY	N/A	$19.94B -9.06% YoY	N/A	-$6.181B -93.99% YoY	N/A	$21.93B -4.4% YoY	N/A	-$102.8B -1355.76% YoY	N/A	$22.93B -24.66% YoY	N/A	$8.187B N/A	N/A	N/A
Cash From Investing Activities	-$151.0M -28.1% YoY	N/A	$117.0M 101.72% YoY	N/A	-$210.0M -444.26% YoY	N/A	$58.00M -59.15% YoY	N/A	$61.00M -148.8% YoY	N/A	$142.0M -50.87% YoY	N/A	-$125.0M -108.38% YoY	N/A	$289.0M -97.67% YoY	N/A	$1.491B N/A	N/A	N/A
Cash From Financing Activities	-$1.800B -1587.6% YoY	N/A	-$6.549B 34.39% YoY	N/A	$121.0M -94.69% YoY	N/A	-$4.873B 450.62% YoY	N/A	$2.278B -409.51% YoY	N/A	-$885.0M -72.75% YoY	N/A	-$736.0M -447.17% YoY	N/A	-$3.248B 2519.35% YoY	N/A	$212.0M N/A	N/A	N/A
Net Change In Cash	-$3.362B 5.69% YoY	N/A	-$611.0M -104.04% YoY	N/A	-$3.181B -17.2% YoY	N/A	$15.12B -28.6% YoY	N/A	-$3.842B -96.29% YoY	N/A	$21.18B 6.04% YoY	N/A	-$103.7B -1148.23% YoY	N/A	$19.98B -53.24% YoY	N/A	$9.890B N/A	N/A	N/A
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	-$1.411B -54.37% YoY	N/A	$5.821B -70.8% YoY	N/A	-$3.092B -49.98% YoY	N/A	$19.94B -9.06% YoY	N/A	-$6.181B -93.99% YoY	N/A	$21.93B -4.4% YoY	N/A	-$102.8B -1355.76% YoY	N/A	$22.93B -24.66% YoY	N/A	$8.187B N/A	N/A	N/A
Capital Expenditures	$622.0M 47.74% YoY	N/A	$349.0M 4.49% YoY	N/A	$421.0M -8.28% YoY	N/A	$334.0M -2.34% YoY	N/A	$459.0M -20.59% YoY	N/A	$342.0M -201.18% YoY	N/A	$578.0M -252.91% YoY	N/A	-$338.0M 12.67% YoY	N/A	-$378.0M N/A	N/A	N/A
Free Cash Flow	-$2.033B -42.13% YoY	N/A	$5.472B -72.09% YoY	N/A	-$3.513B -47.09% YoY	N/A	$19.60B -9.17% YoY	N/A	-$6.640B -93.58% YoY	N/A	$21.58B -7.26% YoY	N/A	-$103.4B -1307.09% YoY	N/A	$23.27B -24.3% YoY	N/A	$8.565B N/A	N/A	N/A