$CQP Cashflow Statement | Understand Stock

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$CQP

$62.04 -$0.39 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.987B 19.0% YoY	$2.510B -41.0% YoY	$4.254B 70.3% YoY	$2.498B 53.25% YoY	$1.630B 37.79% YoY
Depreciation, Depletion And Amortization	$688.0M 1.18% YoY	$680.0M 1.19% YoY	$672.0M 5.99% YoY	$634.0M 13.82% YoY	$557.0M 1.09% YoY
Cash From Operating Activities	$2.768B -6.74% YoY	$2.968B -4.54% YoY	$3.109B -25.07% YoY	$4.149B 81.1% YoY	$2.291B 30.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$199.0M 29.22% YoY	$154.0M -30.0% YoY	$220.0M -51.22% YoY	$451.0M -30.4% YoY	$648.0M -33.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M -37.5% YoY	$8.000M 14.29% YoY	$7.000M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$204.0M 25.93% YoY	-$162.0M -28.63% YoY	-$227.0M -49.67% YoY	-$451.0M -30.4% YoY	-$648.0M -33.33% 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	-$2.742B -10.33% YoY	-$3.058B -5.82% YoY	-$3.247B -11.67% YoY	-$3.676B 86.03% YoY	-$1.976B 37.8% YoY
NET CHANGE
Cash From Operating Activities	$2.768B -6.74% YoY	$2.968B -4.54% YoY	$3.109B -25.07% YoY	$4.149B 81.1% YoY	$2.291B 30.84% YoY
Cash From Investing Activities	-$204.0M 25.93% YoY	-$162.0M -28.63% YoY	-$227.0M -49.67% YoY	-$451.0M -30.4% YoY	-$648.0M -33.33% YoY
Cash From Financing Activities	-$2.742B -10.33% YoY	-$3.058B -5.82% YoY	-$3.247B -11.67% YoY	-$3.676B 86.03% YoY	-$1.976B 37.8% YoY
Net Change In Cash	-$178.0M -29.37% YoY	-$252.0M -30.96% YoY	-$365.0M -1759.09% YoY	$22.00M -106.61% YoY	-$333.0M -49.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.768B -6.74% YoY	$2.968B -4.54% YoY	$3.109B -25.07% YoY	$4.149B 81.1% YoY	$2.291B 30.84% YoY
Capital Expenditures	$199.0M 29.22% YoY	$154.0M -30.0% YoY	$220.0M -51.22% YoY	$451.0M -30.4% YoY	$648.0M -33.33% YoY
Free Cash Flow	$2.569B -8.71% YoY	$2.814B -2.6% YoY	$2.889B -21.88% YoY	$3.698B 125.08% YoY	$1.643B 110.91% 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	$186.0M -70.98% YoY	$1.153B 126.97% YoY	$506.0M -20.31% YoY	$553.0M -2.98% YoY	$641.0M -6.01% YoY	$508.0M -25.95% YoY	$635.0M -19.72% YoY	$570.0M 40.05% YoY	$682.0M -64.75% YoY	$686.0M -69.33% YoY	$791.0M -253.89% YoY	$407.0M 19.01% YoY	$1.935B 1116.98% YoY	$2.237B 340.35% YoY	-$514.0M -234.91% YoY	$342.0M -13.42% YoY	$159.0M -54.18% YoY	$508.0M 24.21% YoY	$381.0M -668.66% YoY
Depreciation, Depletion And Amortization	$174.0M 1.75% YoY	$173.0M 1.17% YoY	$173.0M 1.17% YoY	$171.0M 0.59% YoY	$171.0M 1.79% YoY	$171.0M -0.58% YoY	$171.0M 3.01% YoY	$170.0M 1.8% YoY	$168.0M 0.6% YoY	$172.0M 4.24% YoY	$166.0M 3.75% YoY	$167.0M 7.05% YoY	$167.0M 9.15% YoY	$165.0M 17.86% YoY	$160.0M 14.29% YoY	$156.0M 13.04% YoY	$153.0M 10.07% YoY	$140.0M 1.45% YoY	$140.0M 2.19% YoY
Cash From Operating Activities	$910.0M 36.84% YoY	$887.0M 1.26% YoY	$658.0M -4.78% YoY	$558.0M -23.77% YoY	$665.0M -0.6% YoY	$876.0M -4.37% YoY	$691.0M 5.5% YoY	$732.0M 5.93% YoY	$669.0M -21.02% YoY	$916.0M -46.34% YoY	$655.0M -23.48% YoY	$691.0M -12.09% YoY	$847.0M 5.88% YoY	$1.707B 173.56% YoY	$856.0M 44.59% YoY	$786.0M 61.4% YoY	$800.0M 36.05% YoY	$624.0M 49.28% YoY	$592.0M 28.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00M -48.33% YoY	$23.00M -53.06% YoY	$48.00M 23.08% YoY	$68.00M 126.67% YoY	$60.00M 66.67% YoY	$49.00M -2.0% YoY	$39.00M 85.71% YoY	$30.00M -50.0% YoY	$36.00M -59.55% YoY	$50.00M -47.37% YoY	$21.00M -117.95% YoY	$60.00M -139.47% YoY	$89.00M 2.3% YoY	$95.00M -162.09% YoY	-$117.0M -34.64% YoY	-$152.0M -10.59% YoY	$87.00M -40.41% YoY	-$153.0M -13.56% YoY	-$179.0M -16.36% 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	$2.000M 100.0% YoY	-$1.000M 0.0% YoY	-$1.000M -75.0% YoY	-$2.000M 0.0% YoY	$1.000M 0.0% YoY	-$1.000M 0.0% YoY	-$4.000M N/A	-$2.000M 100.0% YoY	$1.000M -80.0% YoY	-$1.000M N/A	$0.00 N/A	-$1.000M N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$33.00M -45.9% YoY	-$24.00M -52.0% YoY	-$49.00M 13.95% YoY	-$70.00M 118.75% YoY	-$61.00M 64.86% YoY	-$50.00M -1.96% YoY	-$43.00M 104.76% YoY	-$32.00M -47.54% YoY	-$37.00M -60.64% YoY	-$51.00M -46.32% YoY	-$21.00M -82.05% YoY	-$61.00M -59.87% YoY	-$94.00M 8.05% YoY	-$95.00M -37.91% YoY	-$117.0M -34.64% YoY	-$152.0M -10.59% YoY	-$87.00M -40.41% YoY	-$153.0M -13.56% YoY	-$179.0M -16.36% 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	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
Cash From Financing Activities	-$777.0M -4.43% YoY	-$826.0M -3.73% YoY	-$589.0M -10.21% YoY	-$514.0M -23.63% YoY	-$813.0M -6.66% YoY	-$858.0M 11.72% YoY	-$656.0M -69.84% YoY	-$673.0M -249.22% YoY	-$871.0M 15.36% YoY	-$768.0M -57.31% YoY	-$2.175B 191.95% YoY	$451.0M -161.19% YoY	-$755.0M 91.14% YoY	-$1.799B 33.95% YoY	-$745.0M -677.52% YoY	-$737.0M 107.61% YoY	-$395.0M -2.95% YoY	-$1.343B 289.28% YoY	$129.0M -137.72% YoY
NET CHANGE
Cash From Operating Activities	$910.0M 36.84% YoY	$887.0M 1.26% YoY	$658.0M -4.78% YoY	$558.0M -23.77% YoY	$665.0M -0.6% YoY	$876.0M -4.37% YoY	$691.0M 5.5% YoY	$732.0M 5.93% YoY	$669.0M -21.02% YoY	$916.0M -46.34% YoY	$655.0M -23.48% YoY	$691.0M -12.09% YoY	$847.0M 5.88% YoY	$1.707B 173.56% YoY	$856.0M 44.59% YoY	$786.0M 61.4% YoY	$800.0M 36.05% YoY	$624.0M 49.28% YoY	$592.0M 28.98% YoY
Cash From Investing Activities	-$33.00M -45.9% YoY	-$24.00M -52.0% YoY	-$49.00M 13.95% YoY	-$70.00M 118.75% YoY	-$61.00M 64.86% YoY	-$50.00M -1.96% YoY	-$43.00M 104.76% YoY	-$32.00M -47.54% YoY	-$37.00M -60.64% YoY	-$51.00M -46.32% YoY	-$21.00M -82.05% YoY	-$61.00M -59.87% YoY	-$94.00M 8.05% YoY	-$95.00M -37.91% YoY	-$117.0M -34.64% YoY	-$152.0M -10.59% YoY	-$87.00M -40.41% YoY	-$153.0M -13.56% YoY	-$179.0M -16.36% YoY
Cash From Financing Activities	-$777.0M -4.43% YoY	-$826.0M -3.73% YoY	-$589.0M -10.21% YoY	-$514.0M -23.63% YoY	-$813.0M -6.66% YoY	-$858.0M 11.72% YoY	-$656.0M -69.84% YoY	-$673.0M -249.22% YoY	-$871.0M 15.36% YoY	-$768.0M -57.31% YoY	-$2.175B 191.95% YoY	$451.0M -161.19% YoY	-$755.0M 91.14% YoY	-$1.799B 33.95% YoY	-$745.0M -677.52% YoY	-$737.0M 107.61% YoY	-$395.0M -2.95% YoY	-$1.343B 289.28% YoY	$129.0M -137.72% YoY
Net Change In Cash	$100.0M -147.85% YoY	$37.00M -215.63% YoY	$20.00M -350.0% YoY	-$26.00M -196.3% YoY	-$209.0M -12.55% YoY	-$32.00M -132.99% YoY	-$8.000M -99.48% YoY	$27.00M -97.5% YoY	-$239.0M 11850.0% YoY	$97.00M -151.87% YoY	-$1.541B 25583.33% YoY	$1.081B -1149.51% YoY	-$2.000M -100.63% YoY	-$187.0M -78.56% YoY	-$6.000M -101.11% YoY	-$103.0M 171.05% YoY	$318.0M 808.57% YoY	-$872.0M 738.46% YoY	$542.0M -658.76% 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	$910.0M 36.84% YoY	$887.0M 1.26% YoY	$658.0M -4.78% YoY	$558.0M -23.77% YoY	$665.0M -0.6% YoY	$876.0M -4.37% YoY	$691.0M 5.5% YoY	$732.0M 5.93% YoY	$669.0M -21.02% YoY	$916.0M -46.34% YoY	$655.0M -23.48% YoY	$691.0M -12.09% YoY	$847.0M 5.88% YoY	$1.707B 173.56% YoY	$856.0M 44.59% YoY	$786.0M 61.4% YoY	$800.0M 36.05% YoY	$624.0M 49.28% YoY	$592.0M 28.98% YoY
Capital Expenditures	$31.00M -48.33% YoY	$23.00M -53.06% YoY	$48.00M 23.08% YoY	$68.00M 126.67% YoY	$60.00M 66.67% YoY	$49.00M -2.0% YoY	$39.00M 85.71% YoY	$30.00M -50.0% YoY	$36.00M -59.55% YoY	$50.00M -47.37% YoY	$21.00M -117.95% YoY	$60.00M -139.47% YoY	$89.00M 2.3% YoY	$95.00M -162.09% YoY	-$117.0M -34.64% YoY	-$152.0M -10.59% YoY	$87.00M -40.41% YoY	-$153.0M -13.56% YoY	-$179.0M -16.36% YoY
Free Cash Flow	$879.0M 45.29% YoY	$864.0M 4.47% YoY	$610.0M -6.44% YoY	$490.0M -30.2% YoY	$605.0M -4.42% YoY	$827.0M -4.5% YoY	$652.0M 2.84% YoY	$702.0M 11.25% YoY	$633.0M -16.49% YoY	$866.0M -46.28% YoY	$634.0M -34.84% YoY	$631.0M -32.73% YoY	$758.0M 6.31% YoY	$1.612B 107.46% YoY	$973.0M 26.2% YoY	$938.0M 42.77% YoY	$713.0M 61.31% YoY	$777.0M 30.59% YoY	$771.0M 14.56% YoY