$COR Cashflow Statement | Understand Stock

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$COR

$263.92 +$0.28 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.554B 2.99% YoY	$1.509B -13.53% YoY	$1.745B 2.74% YoY	$1.699B 10.32% YoY	$1.540B -145.18% YoY
Depreciation, Depletion And Amortization	$1.051B -3.75% YoY	$1.092B 13.29% YoY	$963.9M 38.91% YoY	$693.9M 37.36% YoY	$505.2M 29.18% YoY
Cash From Operating Activities	$3.875B 11.2% YoY	$3.485B -10.91% YoY	$3.911B 44.73% YoY	$2.702B 1.35% YoY	$2.667B 20.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$668.0M 37.11% YoY	$487.2M 6.29% YoY	$458.4M -192.35% YoY	-$496.3M -213.26% YoY	$438.2M 18.54% YoY
Acquisitions	$4.096B 5770.1% YoY	$69.77M -95.05% YoY	$1.410B 953.58% YoY	$133.8M -97.59% YoY	$5.563B N/A
Other Investing Activities	-$4.309B 3191.49% YoY	-$130.9M 1354.05% YoY	-$9.004M -107.04% YoY	$127.9M -1726.78% YoY	-$7.861M -17.44% YoY
Cash From Investing Activities	-$4.977B 705.26% YoY	-$618.1M -76.25% YoY	-$2.602B 606.35% YoY	-$368.4M -94.0% YoY	-$6.142B 1516.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$406.3M -72.04% YoY	-$1.454B -223.1% YoY	$1.181B -402.91% YoY	-$389.8M -574.49% YoY	$82.15M -76.8% YoY
Debt Paid & Issued, Net	$1.281B 93.29% YoY	$662.5M -18.34% YoY	$811.4M N/A	N/A	$835.3M 39.58% YoY
Cash From Financing Activities	$2.249B -196.49% YoY	-$2.331B 4.89% YoY	-$2.222B 26.79% YoY	-$1.753B -189.76% YoY	$1.953B -423.52% YoY
NET CHANGE
Cash From Operating Activities	$3.875B 11.2% YoY	$3.485B -10.91% YoY	$3.911B 44.73% YoY	$2.702B 1.35% YoY	$2.667B 20.82% YoY
Cash From Investing Activities	-$4.977B 705.26% YoY	-$618.1M -76.25% YoY	-$2.602B 606.35% YoY	-$368.4M -94.0% YoY	-$6.142B 1516.75% YoY
Cash From Financing Activities	$2.249B -196.49% YoY	-$2.331B 4.89% YoY	-$2.222B 26.79% YoY	-$1.753B -189.76% YoY	$1.953B -423.52% YoY
Net Change In Cash	$1.147B 114.14% YoY	$535.6M -163.71% YoY	-$840.7M -244.63% YoY	$581.3M -138.05% YoY	-$1.528B -224.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.875B 11.2% YoY	$3.485B -10.91% YoY	$3.911B 44.73% YoY	$2.702B 1.35% YoY	$2.667B 20.82% YoY
Capital Expenditures	$668.0M 37.11% YoY	$487.2M 6.29% YoY	$458.4M -192.35% YoY	-$496.3M -213.26% YoY	$438.2M 18.54% YoY
Free Cash Flow	$3.207B 6.99% YoY	$2.998B -13.19% YoY	$3.453B 7.95% YoY	$3.199B 43.55% YoY	$2.228B 21.28% 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
OPERATING ACTIVITIES
Net Income	$1.641B 128.64% YoY	$559.6M 14.54% YoY	-$339.7M -10144.47% YoY	$687.4M 42.18% YoY	$717.9M 70.61% YoY	$488.6M -18.77% YoY	$3.382M -99.04% YoY	$483.5M 0.81% YoY	$420.8M -3.36% YoY	$601.5M 25.38% YoY	$351.0M 19.09% YoY	$479.6M 17.84% YoY	$435.4M -20.55% YoY	$479.7M 6.82% YoY	$294.7M -32.66% YoY	$407.0M 39.31% YoY	$548.0M 25.9% YoY	$449.1M 19.81% YoY	$437.7M -109.03% YoY
Depreciation, Depletion And Amortization	$249.3M -4.05% YoY	$135.2M 19.03% YoY	$258.8M -6.6% YoY	$259.0M -5.0% YoY	$259.8M -4.38% YoY	$113.6M 3.2% YoY	$277.0M -2.35% YoY	$272.6M -1.59% YoY	$271.7M 11.02% YoY	$110.1M 9.74% YoY	$283.7M 66.33% YoY	$277.0M 57.81% YoY	$244.8M 36.26% YoY	$100.3M 3.51% YoY	$170.6M -2.14% YoY	$175.5M 33.9% YoY	$179.6M 70.75% YoY	$96.93M 25.64% YoY	$174.3M 76.06% YoY
Cash From Operating Activities	$1.314B -60.79% YoY	-$2.305B -15.21% YoY	$3.133B 213.22% YoY	$109.2M -95.59% YoY	$3.351B -481.5% YoY	-$2.719B -407.15% YoY	$1.000B -45.24% YoY	$2.478B 232.59% YoY	-$878.4M -239.54% YoY	$885.2M 24.66% YoY	$1.827B 56.88% YoY	$744.9M 82.35% YoY	$629.5M 137.52% YoY	$710.1M -17.76% YoY	$1.164B 15.52% YoY	$408.5M -66.17% YoY	$265.0M -158.39% YoY	$863.4M -4.39% YoY	$1.008B -22.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.6M 28.33% YoY	$119.4M 12.73% YoY	$249.8M 37.02% YoY	$183.2M 55.43% YoY	$129.1M 14.46% YoY	$105.9M 42.68% YoY	$182.3M 3.89% YoY	$117.9M 13.04% YoY	$112.8M 9.62% YoY	$74.22M -1.99% YoY	$175.5M -201.1% YoY	$104.3M -191.97% YoY	$102.9M -179.33% YoY	$75.73M -4.97% YoY	-$173.6M 5.32% YoY	-$113.4M -6.91% YoY	-$129.7M 50.41% YoY	$79.69M 21.83% YoY	-$164.8M 38.96% YoY
Acquisitions	N/A	$219.7M 2336.89% YoY	N/A	N/A	N/A	$9.015M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$62.64M N/A	N/A
Other Investing Activities	-$4.709B 19.27% YoY	-$7.400M -165.47% YoY	-$72.13M 21.1% YoY	-$51.48M 97.64% YoY	-$3.949B 7248.35% YoY	$11.30M -234.29% YoY	-$59.56M 653.94% YoY	-$26.04M -96.36% YoY	-$53.73M -480.63% YoY	-$8.417M 212.55% YoY	-$7.900M 590.56% YoY	-$714.8M -378.32% YoY	$14.12M -121.92% YoY	-$2.693M -441.75% YoY	-$1.144M -82.5% YoY	$256.8M -104.64% YoY	-$64.39M -60.4% YoY	$788.0K N/A	-$6.539M -138.92% YoY
Cash From Investing Activities	-$4.875B 19.55% YoY	-$299.3M -12.75% YoY	-$321.9M 33.1% YoY	-$234.7M 63.07% YoY	-$4.078B 2349.21% YoY	-$343.0M 421.34% YoY	-$241.9M 31.82% YoY	-$143.9M -82.43% YoY	-$166.5M 87.62% YoY	-$65.80M -95.65% YoY	-$183.5M 5.02% YoY	-$819.1M -670.99% YoY	-$88.74M -54.27% YoY	-$1.511B 955.87% YoY	-$174.7M 1.97% YoY	$143.5M -102.54% YoY	-$194.0M -22.01% YoY	-$143.1M 118.8% YoY	-$171.3M 68.32% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$385.4M -0.03% YoY	N/A N/A	N/A N/A	N/A N/A	$385.5M -52.24% YoY	N/A N/A	N/A N/A	N/A N/A	$807.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$131.7M 193.01% YoY	N/A	N/A	N/A	$44.95M -46.26% YoY	N/A	N/A	N/A	$83.64M 58.54% YoY	N/A	N/A	N/A	$52.76M -4.2% YoY	N/A	N/A	N/A	$55.07M -88.1% YoY	N/A
Cash From Financing Activities	$3.979B -909.08% YoY	$43.20M -98.65% YoY	-$683.8M -28.57% YoY	$215.5M -118.82% YoY	-$491.7M -252.16% YoY	$3.209B -681.72% YoY	-$957.3M 135.2% YoY	-$1.145B 1298.79% YoY	$323.2M -142.0% YoY	-$551.7M -42.77% YoY	-$407.0M -39.57% YoY	-$81.87M -88.22% YoY	-$769.4M 176.62% YoY	-$963.9M 805.77% YoY	-$673.5M 51.47% YoY	-$694.7M -242.08% YoY	-$278.2M -111.34% YoY	-$106.4M -80.45% YoY	-$444.6M 2123.04% YoY
NET CHANGE
Cash From Operating Activities	$1.314B -60.79% YoY	-$2.305B -15.21% YoY	$3.133B 213.22% YoY	$109.2M -95.59% YoY	$3.351B -481.5% YoY	-$2.719B -407.15% YoY	$1.000B -45.24% YoY	$2.478B 232.59% YoY	-$878.4M -239.54% YoY	$885.2M 24.66% YoY	$1.827B 56.88% YoY	$744.9M 82.35% YoY	$629.5M 137.52% YoY	$710.1M -17.76% YoY	$1.164B 15.52% YoY	$408.5M -66.17% YoY	$265.0M -158.39% YoY	$863.4M -4.39% YoY	$1.008B -22.41% YoY
Cash From Investing Activities	-$4.875B 19.55% YoY	-$299.3M -12.75% YoY	-$321.9M 33.1% YoY	-$234.7M 63.07% YoY	-$4.078B 2349.21% YoY	-$343.0M 421.34% YoY	-$241.9M 31.82% YoY	-$143.9M -82.43% YoY	-$166.5M 87.62% YoY	-$65.80M -95.65% YoY	-$183.5M 5.02% YoY	-$819.1M -670.99% YoY	-$88.74M -54.27% YoY	-$1.511B 955.87% YoY	-$174.7M 1.97% YoY	$143.5M -102.54% YoY	-$194.0M -22.01% YoY	-$143.1M 118.8% YoY	-$171.3M 68.32% YoY
Cash From Financing Activities	$3.979B -909.08% YoY	$43.20M -98.65% YoY	-$683.8M -28.57% YoY	$215.5M -118.82% YoY	-$491.7M -252.16% YoY	$3.209B -681.72% YoY	-$957.3M 135.2% YoY	-$1.145B 1298.79% YoY	$323.2M -142.0% YoY	-$551.7M -42.77% YoY	-$407.0M -39.57% YoY	-$81.87M -88.22% YoY	-$769.4M 176.62% YoY	-$963.9M 805.77% YoY	-$673.5M 51.47% YoY	-$694.7M -242.08% YoY	-$278.2M -111.34% YoY	-$106.4M -80.45% YoY	-$444.6M 2123.04% YoY
Net Change In Cash	$417.8M -134.3% YoY	-$2.305B -2474.16% YoY	$2.128B -1170.45% YoY	$90.04M -92.42% YoY	-$1.218B 68.77% YoY	$97.09M -65.72% YoY	-$198.8M -116.08% YoY	$1.188B -861.49% YoY	-$721.8M 215.63% YoY	$283.2M -116.85% YoY	$1.236B 290.89% YoY	-$156.1M 9.33% YoY	-$228.7M 10.38% YoY	-$1.681B -374.54% YoY	$316.3M -19.34% YoY	-$142.7M -96.39% YoY	-$207.2M -111.84% YoY	$612.3M 108.84% YoY	$392.1M -66.7% 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	$1.314B -60.79% YoY	-$2.305B -15.21% YoY	$3.133B 213.22% YoY	$109.2M -95.59% YoY	$3.351B -481.5% YoY	-$2.719B -407.15% YoY	$1.000B -45.24% YoY	$2.478B 232.59% YoY	-$878.4M -239.54% YoY	$885.2M 24.66% YoY	$1.827B 56.88% YoY	$744.9M 82.35% YoY	$629.5M 137.52% YoY	$710.1M -17.76% YoY	$1.164B 15.52% YoY	$408.5M -66.17% YoY	$265.0M -158.39% YoY	$863.4M -4.39% YoY	$1.008B -22.41% YoY
Capital Expenditures	$165.6M 28.33% YoY	$119.4M 12.73% YoY	$249.8M 37.02% YoY	$183.2M 55.43% YoY	$129.1M 14.46% YoY	$105.9M 42.68% YoY	$182.3M 3.89% YoY	$117.9M 13.04% YoY	$112.8M 9.62% YoY	$74.22M -1.99% YoY	$175.5M -201.1% YoY	$104.3M -191.97% YoY	$102.9M -179.33% YoY	$75.73M -4.97% YoY	-$173.6M 5.32% YoY	-$113.4M -6.91% YoY	-$129.7M 50.41% YoY	$79.69M 21.83% YoY	-$164.8M 38.96% YoY
Free Cash Flow	$1.149B -64.36% YoY	-$2.425B -14.17% YoY	$2.884B 252.5% YoY	-$73.97M -103.13% YoY	$3.222B -425.08% YoY	-$2.825B -448.32% YoY	$818.1M -50.46% YoY	$2.360B 268.33% YoY	-$991.2M -288.21% YoY	$810.9M 27.84% YoY	$1.651B 23.41% YoY	$640.7M 22.75% YoY	$526.7M 33.44% YoY	$634.4M -19.06% YoY	$1.338B 14.08% YoY	$521.9M -60.74% YoY	$394.7M -207.34% YoY	$783.7M -6.44% YoY	$1.173B -17.27% YoY