$CM Cashflow Statement | Understand Stock

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$CM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.065B 17.7% YoY	$6.852B 44.92% YoY	$4.728B -23.99% YoY	$6.220B -3.25% YoY	$6.429B 69.63% YoY
Depreciation, Depletion And Amortization	$1.178B 0.68% YoY	$1.170B 2.36% YoY	$1.143B 9.17% YoY	$1.047B 2.95% YoY	$1.017B -4.33% YoY
Cash From Operating Activities	$13.84B 24.8% YoY	$11.09B -8.77% YoY	$12.15B -46.49% YoY	$22.72B -781.72% YoY	-$3.332B -105.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.109B 1.84% YoY	$1.089B 7.4% YoY	$1.014B -191.43% YoY	-$1.109B 32.18% YoY	-$839.0M 171.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.666B -76.27% YoY	-$19.66B -0.44% YoY	-$19.75B -15.17% YoY	-$23.28B 772.97% YoY	-$2.667B -86.04% YoY
Cash From Investing Activities	-$5.775B -72.17% YoY	-$20.75B -0.06% YoY	-$20.76B -14.87% YoY	-$24.39B 595.69% YoY	-$3.506B -81.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$162.0M 80.0% YoY	-$90.00M -149.18% YoY	$183.0M -73.48% YoY	$690.0M -32.15% YoY	$1.017B 47.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.312B 65.21% YoY	-$2.610B 20.89% YoY	-$2.159B 34.1% YoY	-$1.610B -17.22% YoY	-$1.945B 59.3% YoY
NET CHANGE
Cash From Operating Activities	$13.84B 24.8% YoY	$11.09B -8.77% YoY	$12.15B -46.49% YoY	$22.72B -781.72% YoY	-$3.332B -105.53% YoY
Cash From Investing Activities	-$5.775B -72.17% YoY	-$20.75B -0.06% YoY	-$20.76B -14.87% YoY	-$24.39B 595.69% YoY	-$3.506B -81.94% YoY
Cash From Financing Activities	-$4.312B 65.21% YoY	-$2.610B 20.89% YoY	-$2.159B 34.1% YoY	-$1.610B -17.22% YoY	-$1.945B 59.3% YoY
Net Change In Cash	$3.751B -130.56% YoY	-$12.27B 13.98% YoY	-$10.77B 227.69% YoY	-$3.286B -62.59% YoY	-$8.783B -122.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.84B 24.8% YoY	$11.09B -8.77% YoY	$12.15B -46.49% YoY	$22.72B -781.72% YoY	-$3.332B -105.53% YoY
Capital Expenditures	$1.109B 1.84% YoY	$1.089B 7.4% YoY	$1.014B -191.43% YoY	-$1.109B 32.18% YoY	-$839.0M 171.52% YoY
Free Cash Flow	$12.73B 27.3% YoY	$9.999B -10.24% YoY	$11.14B -53.24% YoY	$23.82B -1055.64% YoY	-$2.493B -104.11% YoY

Concept	2026 Q2	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	$2.343B 22.03% YoY	$2.987B 43.95% YoY	$2.058B 14.21% YoY	$2.012B 16.77% YoY	$1.920B 14.42% YoY	$2.075B 25.83% YoY	$1.802B 27.53% YoY	$1.723B 27.25% YoY	$1.678B 4.22% YoY	$1.649B 369.8% YoY	$1.413B 19.95% YoY	$1.354B -18.43% YoY	$1.610B 6.06% YoY	$351.0M -81.17% YoY	$1.178B -17.97% YoY	$1.660B -3.77% YoY	$1.518B -7.83% YoY	$1.864B 14.99% YoY	$1.436B 41.48% YoY	$1.725B 47.44% YoY
Depreciation, Depletion And Amortization	$302.0M 7.47% YoY	$301.0M 5.24% YoY	$324.0M 12.11% YoY	$287.0M -9.46% YoY	$281.0M -2.43% YoY	$286.0M 3.62% YoY	$289.0M -6.77% YoY	$317.0M 15.69% YoY	$288.0M 2.13% YoY	$276.0M -0.36% YoY	$310.0M 11.51% YoY	$274.0M 5.38% YoY	$282.0M 10.16% YoY	$277.0M 9.49% YoY	$278.0M -3.14% YoY	$260.0M 6.56% YoY	$256.0M 2.81% YoY	$253.0M 6.75% YoY	$287.0M -9.18% YoY	$244.0M -2.01% YoY
Cash From Operating Activities	$16.22B 1674.07% YoY	-$2.150B -118.93% YoY	-$4.292B 409.13% YoY	$5.861B -52.31% YoY	$914.0M -73.45% YoY	$11.36B -398.74% YoY	-$843.0M -106.96% YoY	$12.29B -289.21% YoY	$3.443B -46.22% YoY	-$3.801B -2795.74% YoY	$12.11B 36.56% YoY	-$6.495B -181.72% YoY	$6.402B -6.88% YoY	$141.0M -114.49% YoY	$8.865B 6.76% YoY	$7.948B 9.87% YoY	$6.875B -138.96% YoY	-$973.0M -20.44% YoY	$8.304B -377.35% YoY	$7.234B -61.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$320.0M 30.08% YoY	$246.0M 27.46% YoY	$388.0M -1.27% YoY	$282.0M 2.55% YoY	$246.0M 16.04% YoY	$193.0M -7.66% YoY	$393.0M 35.52% YoY	$275.0M 15.55% YoY	$212.0M -11.67% YoY	$209.0M -15.04% YoY	$290.0M -173.98% YoY	$238.0M -187.5% YoY	$240.0M -198.36% YoY	$246.0M -222.39% YoY	-$392.0M 45.19% YoY	-$272.0M 29.52% YoY	-$244.0M -15.28% YoY	-$201.0M 183.1% YoY	-$270.0M 170.0% YoY	-$210.0M 114.29% 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	-$7.092B 1949.71% YoY	$2.230B -141.97% YoY	-$330.0M -50.75% YoY	$1.323B -114.59% YoY	-$346.0M -76.17% YoY	-$5.313B -37.29% YoY	-$670.0M -83.5% YoY	-$9.068B 838.72% YoY	-$1.452B -75.02% YoY	-$8.472B -4.91% YoY	-$4.061B 42.84% YoY	-$966.0M -42.94% YoY	-$5.813B -38.04% YoY	-$8.909B -4.86% YoY	-$2.843B -23.6% YoY	-$1.693B -45.53% YoY	-$9.382B -676.29% YoY	-$9.364B -469.53% YoY	-$3.721B 35.7% YoY	-$3.108B -56.16% YoY
Cash From Investing Activities	-$7.412B 1152.03% YoY	$1.984B -136.03% YoY	-$718.0M -32.46% YoY	$1.041B -111.14% YoY	-$592.0M -64.42% YoY	-$5.506B -36.57% YoY	-$1.063B -75.57% YoY	-$9.343B 676.0% YoY	-$1.664B -72.51% YoY	-$8.681B -5.18% YoY	-$4.351B 34.5% YoY	-$1.204B -38.73% YoY	-$6.053B -37.12% YoY	-$9.155B -4.29% YoY	-$3.235B -18.94% YoY	-$1.965B -40.78% YoY	-$9.626B -818.36% YoY	-$9.565B -488.35% YoY	-$3.991B 40.43% YoY	-$3.318B -53.84% 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	-$818.0M -787.39% YoY	$50.00M -65.52% YoY	-$657.0M 125.77% YoY	$231.0M -353.85% YoY	$119.0M -49.79% YoY	$145.0M 163.64% YoY	-$291.0M -719.15% YoY	-$91.00M -316.67% YoY	$237.0M 415.22% YoY	$55.00M 14.58% YoY	$47.00M -96.72% YoY	$42.00M -105.58% YoY	$46.00M -6.12% YoY	$48.00M -217.07% YoY	$1.435B 79.6% YoY	-$753.0M -996.43% YoY	$49.00M -44.32% YoY	-$41.00M -189.13% YoY	$799.0M 3.77% YoY	$84.00M 121.05% YoY
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	-$3.001B -1171.79% YoY	-$1.134B 13.74% YoY	-$1.755B 40.74% YoY	-$1.840B 16.97% YoY	$280.0M -162.64% YoY	-$997.0M -251.75% YoY	-$1.247B 105.1% YoY	-$1.573B 156.61% YoY	-$447.0M -66.47% YoY	$657.0M 66.33% YoY	-$608.0M 202.49% YoY	-$613.0M -22.5% YoY	-$1.333B -679.57% YoY	$395.0M -146.58% YoY	-$201.0M -527.66% YoY	-$791.0M 22.45% YoY	$230.0M -32.55% YoY	-$848.0M -49.73% YoY	$47.00M 422.22% YoY	-$646.0M -302.51% YoY
NET CHANGE
Cash From Operating Activities	$16.22B 1674.07% YoY	-$2.150B -118.93% YoY	-$4.292B 409.13% YoY	$5.861B -52.31% YoY	$914.0M -73.45% YoY	$11.36B -398.74% YoY	-$843.0M -106.96% YoY	$12.29B -289.21% YoY	$3.443B -46.22% YoY	-$3.801B -2795.74% YoY	$12.11B 36.56% YoY	-$6.495B -181.72% YoY	$6.402B -6.88% YoY	$141.0M -114.49% YoY	$8.865B 6.76% YoY	$7.948B 9.87% YoY	$6.875B -138.96% YoY	-$973.0M -20.44% YoY	$8.304B -377.35% YoY	$7.234B -61.06% YoY
Cash From Investing Activities	-$7.412B 1152.03% YoY	$1.984B -136.03% YoY	-$718.0M -32.46% YoY	$1.041B -111.14% YoY	-$592.0M -64.42% YoY	-$5.506B -36.57% YoY	-$1.063B -75.57% YoY	-$9.343B 676.0% YoY	-$1.664B -72.51% YoY	-$8.681B -5.18% YoY	-$4.351B 34.5% YoY	-$1.204B -38.73% YoY	-$6.053B -37.12% YoY	-$9.155B -4.29% YoY	-$3.235B -18.94% YoY	-$1.965B -40.78% YoY	-$9.626B -818.36% YoY	-$9.565B -488.35% YoY	-$3.991B 40.43% YoY	-$3.318B -53.84% YoY
Cash From Financing Activities	-$3.001B -1171.79% YoY	-$1.134B 13.74% YoY	-$1.755B 40.74% YoY	-$1.840B 16.97% YoY	$280.0M -162.64% YoY	-$997.0M -251.75% YoY	-$1.247B 105.1% YoY	-$1.573B 156.61% YoY	-$447.0M -66.47% YoY	$657.0M 66.33% YoY	-$608.0M 202.49% YoY	-$613.0M -22.5% YoY	-$1.333B -679.57% YoY	$395.0M -146.58% YoY	-$201.0M -527.66% YoY	-$791.0M 22.45% YoY	$230.0M -32.55% YoY	-$848.0M -49.73% YoY	$47.00M 422.22% YoY	-$646.0M -302.51% YoY
Net Change In Cash	$5.802B 863.79% YoY	-$1.300B -126.79% YoY	-$6.765B 114.56% YoY	$5.062B 268.68% YoY	$602.0M -54.8% YoY	$4.852B -141.03% YoY	-$3.153B -144.12% YoY	$1.373B -116.52% YoY	$1.332B -235.37% YoY	-$11.83B 37.2% YoY	$7.147B 31.64% YoY	-$8.312B -260.09% YoY	-$984.0M -60.97% YoY	-$8.619B -24.3% YoY	$5.429B 24.52% YoY	$5.192B 58.78% YoY	-$2.521B -84.21% YoY	-$11.39B 2447.2% YoY	$4.360B -174.82% YoY	$3.270B -72.07% 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	$16.22B 1674.07% YoY	-$2.150B -118.93% YoY	-$4.292B 409.13% YoY	$5.861B -52.31% YoY	$914.0M -73.45% YoY	$11.36B -398.74% YoY	-$843.0M -106.96% YoY	$12.29B -289.21% YoY	$3.443B -46.22% YoY	-$3.801B -2795.74% YoY	$12.11B 36.56% YoY	-$6.495B -181.72% YoY	$6.402B -6.88% YoY	$141.0M -114.49% YoY	$8.865B 6.76% YoY	$7.948B 9.87% YoY	$6.875B -138.96% YoY	-$973.0M -20.44% YoY	$8.304B -377.35% YoY	$7.234B -61.06% YoY
Capital Expenditures	$320.0M 30.08% YoY	$246.0M 27.46% YoY	$388.0M -1.27% YoY	$282.0M 2.55% YoY	$246.0M 16.04% YoY	$193.0M -7.66% YoY	$393.0M 35.52% YoY	$275.0M 15.55% YoY	$212.0M -11.67% YoY	$209.0M -15.04% YoY	$290.0M -173.98% YoY	$238.0M -187.5% YoY	$240.0M -198.36% YoY	$246.0M -222.39% YoY	-$392.0M 45.19% YoY	-$272.0M 29.52% YoY	-$244.0M -15.28% YoY	-$201.0M 183.1% YoY	-$270.0M 170.0% YoY	-$210.0M 114.29% YoY
Free Cash Flow	$15.90B 2279.49% YoY	-$2.396B -121.47% YoY	-$4.680B 278.64% YoY	$5.579B -53.56% YoY	$668.0M -79.33% YoY	$11.16B -378.35% YoY	-$1.236B -110.46% YoY	$12.01B -278.43% YoY	$3.231B -47.57% YoY	-$4.010B 3719.05% YoY	$11.82B 27.64% YoY	-$6.733B -181.91% YoY	$6.162B -13.44% YoY	-$105.0M -86.4% YoY	$9.257B 7.97% YoY	$8.220B 10.42% YoY	$7.119B -141.01% YoY	-$772.0M -32.99% YoY	$8.574B -396.27% YoY	$7.444B -60.13% YoY