$CUK Cashflow Statement | Understand Stock

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$CUK

$25.40 -$2.07 (7.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.760B 44.05% YoY	$1.916B -2689.19% YoY	-$74.00M -98.79% YoY	-$6.094B -35.86% YoY	-$9.501B -7.18% YoY
Depreciation, Depletion And Amortization	$2.790B 9.11% YoY	$2.557B 7.89% YoY	$2.370B 4.18% YoY	$2.275B 1.88% YoY	$2.233B -0.36% YoY
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.19% YoY	-$1.671B -59.32% YoY	-$4.108B -34.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.611B -21.94% YoY	$4.626B 40.86% YoY	$3.284B -33.52% YoY	$4.940B -236.96% YoY	-$3.607B -0.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$290.0M 218.68% YoY	$91.00M -80.8% YoY	$474.0M 173.99% YoY	$173.0M 170.31% YoY	$64.00M -83.16% YoY
Cash From Investing Activities	-$3.321B -26.77% YoY	-$4.535B 61.39% YoY	-$2.810B -41.05% YoY	-$4.767B 34.55% YoY	-$3.543B 9.35% 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	$0.00 N/A	N/A N/A	N/A N/A	$1.027B -68.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.189B -15.29% YoY	-$2.584B -49.22% YoY	-$5.089B -242.27% YoY	$3.577B -48.52% YoY	$6.949B -62.74% YoY
NET CHANGE
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.19% YoY	-$1.671B -59.32% YoY	-$4.108B -34.81% YoY
Cash From Investing Activities	-$3.321B -26.77% YoY	-$4.535B 61.39% YoY	-$2.810B -41.05% YoY	-$4.767B 34.55% YoY	-$3.543B 9.35% YoY
Cash From Financing Activities	-$2.189B -15.29% YoY	-$2.584B -49.22% YoY	-$5.089B -242.27% YoY	$3.577B -48.52% YoY	$6.949B -62.74% YoY
Net Change In Cash	$708.0M -159.2% YoY	-$1.196B -66.94% YoY	-$3.618B 26.46% YoY	-$2.861B 307.55% YoY	-$702.0M -107.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.218B 4.98% YoY	$5.923B 38.36% YoY	$4.281B -356.19% YoY	-$1.671B -59.32% YoY	-$4.108B -34.81% YoY
Capital Expenditures	$3.611B -21.94% YoY	$4.626B 40.86% YoY	$3.284B -33.52% YoY	$4.940B -236.96% YoY	-$3.607B -0.36% YoY
Free Cash Flow	$2.607B 101.0% YoY	$1.297B 30.09% YoY	$997.0M -115.08% YoY	-$6.611B 1219.56% YoY	-$501.0M -81.32% 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 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$422.0M 39.27% YoY	$1.852B 6.74% YoY	$565.0M 514.13% YoY	-$78.00M -63.55% YoY	$303.0M -731.25% YoY	$1.735B 61.55% YoY	$92.00M -122.6% YoY	-$214.0M -69.12% YoY	-$48.00M -97.0% YoY	$1.074B -239.48% YoY	-$407.0M -77.81% YoY	-$693.0M -63.35% YoY	-$1.599B -38.97% YoY	-$770.0M -72.85% YoY	-$1.834B -11.49% YoY	-$1.891B -4.16% YoY	-$2.620B 17.91% YoY	-$2.836B -0.8% YoY	-$2.072B -52.63% YoY	-$1.973B 152.62% YoY
Depreciation, Depletion And Amortization	$726.0M 10.17% YoY	$718.0M 10.29% YoY	$692.0M 9.15% YoY	$654.0M 6.69% YoY	$659.0M 10.57% YoY	$651.0M 9.41% YoY	$634.0M -46.23% YoY	$613.0M 5.33% YoY	$596.0M 4.93% YoY	$595.0M 2.41% YoY	$1.179B 106.12% YoY	$582.0M 5.05% YoY	$568.0M 2.9% YoY	$581.0M 3.38% YoY	$572.0M 0.88% YoY	$554.0M 0.36% YoY	$552.0M 1.66% YoY	$562.0M 2.0% YoY	$567.0M -1.73% YoY	$552.0M -3.16% YoY
Cash From Operating Activities	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.65% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 33.7% YoY	$1.767B N/A	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.525B 50733.33% YoY	N/A	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY	-$1.503B -263.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.506B 154.39% YoY	$647.0M 12.13% YoY	$851.0M -35.48% YoY	$607.0M -71.61% YoY	$592.0M -12.3% YoY	$577.0M -31.06% YoY	$1.319B -25.56% YoY	$2.138B N/A	$675.0M -42.85% YoY	$837.0M -255.58% YoY	$1.772B -460.9% YoY	N/A	$1.181B -342.51% YoY	-$538.0M -44.13% YoY	-$491.0M 28.2% YoY	-$2.730B 53.89% YoY	-$487.0M -71.7% YoY	-$963.0M 316.88% YoY	-$383.0M 11.99% YoY	-$1.774B 33.79% 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	$0.00 -100.0% YoY	$23.00M N/A	$265.0M 170.41% YoY	$2.000M -108.0% YoY	$18.00M -90.37% YoY	$0.00 -100.0% YoY	$98.00M -62.74% YoY	-$25.00M N/A	$187.0M -257.14% YoY	$24.00M -86.52% YoY	$263.0M -36.78% YoY	N/A	-$119.0M -124.84% YoY	$178.0M -88.76% YoY	$416.0M -327.32% YoY	-$302.0M -83.36% YoY	$479.0M -814.93% YoY	$1.583B 4422.86% YoY	-$183.0M -174.09% YoY	-$1.815B -1200.0% YoY
Cash From Investing Activities	-$1.506B 162.37% YoY	-$624.0M 8.15% YoY	-$586.0M -52.01% YoY	-$605.0M -72.03% YoY	-$574.0M 17.62% YoY	-$577.0M -29.03% YoY	-$1.221B -19.09% YoY	-$2.163B N/A	-$488.0M -62.46% YoY	-$813.0M 125.83% YoY	-$1.509B 1912.0% YoY	N/A	-$1.300B 16150.0% YoY	-$360.0M -158.06% YoY	-$75.00M -86.75% YoY	-$3.032B -15.52% YoY	-$8.000M -99.55% YoY	$620.0M -416.33% YoY	-$566.0M 495.79% YoY	-$3.589B 209.13% 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 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$7.000M -61.11% YoY	N/A N/A	N/A N/A	N/A N/A	$18.00M -1900.0% YoY	$19.00M -98.09% YoY	$13.00M -99.47% YoY	$18.00M -91.82% YoY	-$1.000M -100.18% YoY	$997.0M -8408.33% 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	$242.0M -144.0% YoY	-$1.117B 46.01% YoY	-$504.0M -63.48% YoY	-$666.0M -312.1% YoY	-$550.0M -44.39% YoY	-$765.0M -70.13% YoY	-$1.380B -11.08% YoY	$314.0M N/A	-$989.0M -374.72% YoY	-$2.561B -439.66% YoY	-$1.552B -311.16% YoY	N/A	$360.0M -82.44% YoY	$754.0M 100.53% YoY	$735.0M -206.06% YoY	$1.728B -66.87% YoY	$2.050B -58.59% YoY	$376.0M -91.2% YoY	-$693.0M -108.31% YoY	$5.216B 378.97% YoY
NET CHANGE
Cash From Operating Activities	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.65% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 33.7% YoY	$1.767B N/A	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.525B 50733.33% YoY	N/A	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY	-$1.503B -263.9% YoY
Cash From Investing Activities	-$1.506B 162.37% YoY	-$624.0M 8.15% YoY	-$586.0M -52.01% YoY	-$605.0M -72.03% YoY	-$574.0M 17.62% YoY	-$577.0M -29.03% YoY	-$1.221B -19.09% YoY	-$2.163B N/A	-$488.0M -62.46% YoY	-$813.0M 125.83% YoY	-$1.509B 1912.0% YoY	N/A	-$1.300B 16150.0% YoY	-$360.0M -158.06% YoY	-$75.00M -86.75% YoY	-$3.032B -15.52% YoY	-$8.000M -99.55% YoY	$620.0M -416.33% YoY	-$566.0M 495.79% YoY	-$3.589B 209.13% YoY
Cash From Financing Activities	$242.0M -144.0% YoY	-$1.117B 46.01% YoY	-$504.0M -63.48% YoY	-$666.0M -312.1% YoY	-$550.0M -44.39% YoY	-$765.0M -70.13% YoY	-$1.380B -11.08% YoY	$314.0M N/A	-$989.0M -374.72% YoY	-$2.561B -439.66% YoY	-$1.552B -311.16% YoY	N/A	$360.0M -82.44% YoY	$754.0M 100.53% YoY	$735.0M -206.06% YoY	$1.728B -66.87% YoY	$2.050B -58.59% YoY	$376.0M -91.2% YoY	-$693.0M -108.31% YoY	$5.216B 378.97% YoY
Net Change In Cash	$254.0M -219.81% YoY	-$359.0M 162.04% YoY	$1.303B -331.85% YoY	-$346.0M 321.95% YoY	-$212.0M -61.87% YoY	-$137.0M -91.1% YoY	-$562.0M -63.41% YoY	-$82.00M N/A	-$556.0M -47.45% YoY	-$1.539B -3178.0% YoY	-$1.536B -331.67% YoY	N/A	-$1.058B -163.2% YoY	$50.00M -57.26% YoY	$663.0M -125.33% YoY	-$2.516B -2129.03% YoY	$1.674B 10.86% YoY	$117.0M -90.51% YoY	-$2.617B -147.41% YoY	$124.0M -85.33% 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	$1.518B 66.45% YoY	$1.382B 14.69% YoY	$2.393B 17.36% YoY	$925.0M -47.65% YoY	$912.0M -0.98% YoY	$1.205B -34.33% YoY	$2.039B 33.7% YoY	$1.767B N/A	$921.0M -880.51% YoY	$1.835B -633.43% YoY	$1.525B 50733.33% YoY	N/A	-$118.0M -67.93% YoY	-$344.0M -60.86% YoY	$3.000M -100.22% YoY	-$1.212B -19.36% YoY	-$368.0M -77.74% YoY	-$879.0M -69.1% YoY	-$1.358B -50.09% YoY	-$1.503B -263.9% YoY
Capital Expenditures	$1.506B 154.39% YoY	$647.0M 12.13% YoY	$851.0M -35.48% YoY	$607.0M -71.61% YoY	$592.0M -12.3% YoY	$577.0M -31.06% YoY	$1.319B -25.56% YoY	$2.138B N/A	$675.0M -42.85% YoY	$837.0M -255.58% YoY	$1.772B -460.9% YoY	N/A	$1.181B -342.51% YoY	-$538.0M -44.13% YoY	-$491.0M 28.2% YoY	-$2.730B 53.89% YoY	-$487.0M -71.7% YoY	-$963.0M 316.88% YoY	-$383.0M 11.99% YoY	-$1.774B 33.79% YoY
Free Cash Flow	$12.00M -96.25% YoY	$735.0M 17.04% YoY	$1.542B 114.17% YoY	$318.0M -185.71% YoY	$320.0M 30.08% YoY	$628.0M -37.07% YoY	$720.0M -391.5% YoY	-$371.0M N/A	$246.0M -118.94% YoY	$998.0M 414.43% YoY	-$247.0M -150.0% YoY	N/A	-$1.299B -1191.6% YoY	$194.0M 130.95% YoY	$494.0M -150.67% YoY	$1.518B 460.15% YoY	$119.0M 75.0% YoY	$84.00M -103.21% YoY	-$975.0M -59.02% YoY	$271.0M -87.92% YoY