$CX Cashflow Statement | Understand Stock

Understand Stock

$CX

$12.93 +$0.03 (0.23%)

Deep Research with AI Research

Overview

$CX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$728.4M -22.42% YoY	$938.8M 415.37% YoY	$182.2M -79.42% YoY	$885.0M 17.53% YoY	$753.0M -151.33% YoY
Depreciation, Depletion And Amortization	$1.291B 3.19% YoY	$1.251B 1.42% YoY	$1.233B 10.13% YoY	$1.120B -0.62% YoY	$1.127B 1.53% YoY
Cash From Operating Activities	$1.991B 5.1% YoY	$1.894B -31.18% YoY	$2.753B 86.61% YoY	$1.475B -20.49% YoY	$1.855B 15.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.325B -6.0% YoY	$1.410B 8.29% YoY	$1.302B 21.45% YoY	$1.072B -206.88% YoY	-$1.003B 70.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.129B 5.2% YoY	$1.073B -978.31% YoY	-$122.2M -135.93% YoY	$340.0M -52.65% YoY	$718.0M 5.9% YoY
Cash From Investing Activities	-$196.6M -41.66% YoY	-$337.0M -76.33% YoY	-$1.424B 94.55% YoY	-$732.0M 156.84% YoY	-$285.0M -420.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$994.5M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$681.0M -185.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$789.2M -37.74% YoY	-$1.268B 5.68% YoY	-$1.199B 24.81% YoY	-$961.0M -48.11% YoY	-$1.852B 21.84% YoY
NET CHANGE
Cash From Operating Activities	$1.991B 5.1% YoY	$1.894B -31.18% YoY	$2.753B 86.61% YoY	$1.475B -20.49% YoY	$1.855B 15.0% YoY
Cash From Investing Activities	-$196.6M -41.66% YoY	-$337.0M -76.33% YoY	-$1.424B 94.55% YoY	-$732.0M 156.84% YoY	-$285.0M -420.22% YoY
Cash From Financing Activities	-$789.2M -37.74% YoY	-$1.268B 5.68% YoY	-$1.199B 24.81% YoY	-$961.0M -48.11% YoY	-$1.852B 21.84% YoY
Net Change In Cash	$1.005B 246.95% YoY	$289.7M 124.54% YoY	$129.0M -159.18% YoY	-$218.0M -22.7% YoY	-$282.0M -254.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.991B 5.1% YoY	$1.894B -31.18% YoY	$2.753B 86.61% YoY	$1.475B -20.49% YoY	$1.855B 15.0% YoY
Capital Expenditures	$1.325B -6.0% YoY	$1.410B 8.29% YoY	$1.302B 21.45% YoY	$1.072B -206.88% YoY	-$1.003B 70.29% YoY
Free Cash Flow	$665.6M 37.4% YoY	$484.4M -66.61% YoY	$1.451B 259.96% YoY	$403.0M -85.9% YoY	$2.858B 29.79% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$227.7M -68.98% YoY	-$355.5M -835.93% YoY	$263.7M -35.0% YoY	$318.0M 38.04% YoY	$734.0M 188.51% YoY	$48.31M -110.95% YoY	$405.7M 222.32% YoY	$230.4M -15.25% YoY	$254.4M 12.84% YoY	-$441.0M 344.83% YoY	$125.9M -74.52% YoY	$271.8M 2.46% YoY	$225.4M 13.81% YoY	-$99.14M -150.89% YoY	$494.1M -231.35% YoY	$265.3M -1.71% YoY	$198.1M -70.19% YoY	$194.8M 179.4% YoY	-$376.2M -75.5% YoY	$269.9M -717.64% YoY
Depreciation, Depletion And Amortization	$341.6M 10.52% YoY	$324.0M 3.83% YoY	$326.0M 5.92% YoY	$331.9M 6.93% YoY	$309.1M -3.66% YoY	$312.0M 0.32% YoY	$307.8M -2.15% YoY	$310.3M 0.07% YoY	$320.8M 7.76% YoY	$311.0M 15.38% YoY	$314.6M 11.32% YoY	$310.1M 8.09% YoY	$297.7M 5.94% YoY	$269.6M -3.99% YoY	$282.6M 2.14% YoY	$286.9M -1.41% YoY	$281.0M 0.99% YoY	$280.8M -4.28% YoY	$276.7M 0.73% YoY	$291.0M 5.63% YoY
Cash From Operating Activities	$140.5M -200.73% YoY	$1.032B -4.74% YoY	$735.2M 141.47% YoY	$362.9M -32.4% YoY	-$139.5M 354.84% YoY	$1.084B -7.41% YoY	$304.5M -62.73% YoY	$536.9M -16.28% YoY	-$30.66M -124.72% YoY	$1.170B 31.16% YoY	$817.0M 86.25% YoY	$641.3M 37.8% YoY	$124.0M -27.96% YoY	$892.3M 3.55% YoY	$438.6M -24.44% YoY	$465.4M 358.62% YoY	$172.2M -80.72% YoY	$861.7M -16.44% YoY	$580.5M -22.53% YoY	$101.5M -73.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.9M -45.83% YoY	$409.5M -30.96% YoY	$322.8M 2.18% YoY	$292.4M -0.58% YoY	$300.6M 45.36% YoY	$593.1M 22.56% YoY	$315.9M 2.05% YoY	$294.1M 5.04% YoY	$206.8M -9.48% YoY	$483.9M -14.49% YoY	$309.6M -226.4% YoY	$280.0M -213.46% YoY	$228.5M -215.65% YoY	$565.9M -231.25% YoY	-$244.9M -14.81% YoY	-$246.7M 10.83% YoY	-$197.6M 33.33% YoY	-$431.1M 54.83% YoY	-$287.5M 181.44% YoY	-$222.6M 106.74% 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	-$165.6M -118.28% YoY	$196.7M -79.43% YoY	-$10.74M -108.58% YoY	$37.01M -219.37% YoY	$905.7M 3932.22% YoY	$956.3M -2193.59% YoY	$125.1M -85225.85% YoY	-$31.01M -60.92% YoY	$22.46M 642.76% YoY	-$45.68M -136.65% YoY	-$147.0K -100.05% YoY	-$79.35M -66.54% YoY	$3.024M -98.23% YoY	$124.6M -932.38% YoY	$290.6M 194.13% YoY	-$237.2M 496.69% YoY	$171.0M -71.51% YoY	-$14.97M -38.73% YoY	$98.79M -47.23% YoY	-$39.75M 198.53% YoY
Cash From Investing Activities	-$328.5M -154.29% YoY	-$212.8M -158.58% YoY	-$333.5M 74.82% YoY	-$255.4M -21.45% YoY	$605.1M -428.21% YoY	$363.2M -168.58% YoY	-$190.8M -38.4% YoY	-$325.1M -9.52% YoY	-$184.4M -18.23% YoY	-$529.6M 20.02% YoY	-$309.7M -778.49% YoY	-$359.3M -25.75% YoY	-$225.4M 748.28% YoY	-$441.3M -1.09% YoY	$45.65M -124.19% YoY	-$483.9M 84.42% YoY	-$26.58M -105.88% YoY	-$446.1M 47.28% YoY	-$188.7M -321.91% YoY	-$262.4M 116.84% 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	-$99.82M N/A	$994.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$110.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$994.5M 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	N/A
Cash From Financing Activities	-$938.4M 423.48% YoY	-$218.6M -78.29% YoY	-$325.5M 104.42% YoY	-$65.73M -65.11% YoY	-$179.3M -306.03% YoY	-$1.007B 83.33% YoY	-$159.2M -64.26% YoY	-$188.4M -66.89% YoY	$87.01M -76.12% YoY	-$549.3M 55.65% YoY	-$445.5M -22.81% YoY	-$569.0M 572.37% YoY	$364.3M -320.08% YoY	-$352.9M -47.48% YoY	-$577.2M -30.23% YoY	-$84.63M -153.96% YoY	-$165.5M -83.22% YoY	-$672.0M -79.2% YoY	-$827.2M 288.41% YoY	$156.8M -86.72% YoY
NET CHANGE
Cash From Operating Activities	$140.5M -200.73% YoY	$1.032B -4.74% YoY	$735.2M 141.47% YoY	$362.9M -32.4% YoY	-$139.5M 354.84% YoY	$1.084B -7.41% YoY	$304.5M -62.73% YoY	$536.9M -16.28% YoY	-$30.66M -124.72% YoY	$1.170B 31.16% YoY	$817.0M 86.25% YoY	$641.3M 37.8% YoY	$124.0M -27.96% YoY	$892.3M 3.55% YoY	$438.6M -24.44% YoY	$465.4M 358.62% YoY	$172.2M -80.72% YoY	$861.7M -16.44% YoY	$580.5M -22.53% YoY	$101.5M -73.68% YoY
Cash From Investing Activities	-$328.5M -154.29% YoY	-$212.8M -158.58% YoY	-$333.5M 74.82% YoY	-$255.4M -21.45% YoY	$605.1M -428.21% YoY	$363.2M -168.58% YoY	-$190.8M -38.4% YoY	-$325.1M -9.52% YoY	-$184.4M -18.23% YoY	-$529.6M 20.02% YoY	-$309.7M -778.49% YoY	-$359.3M -25.75% YoY	-$225.4M 748.28% YoY	-$441.3M -1.09% YoY	$45.65M -124.19% YoY	-$483.9M 84.42% YoY	-$26.58M -105.88% YoY	-$446.1M 47.28% YoY	-$188.7M -321.91% YoY	-$262.4M 116.84% YoY
Cash From Financing Activities	-$938.4M 423.48% YoY	-$218.6M -78.29% YoY	-$325.5M 104.42% YoY	-$65.73M -65.11% YoY	-$179.3M -306.03% YoY	-$1.007B 83.33% YoY	-$159.2M -64.26% YoY	-$188.4M -66.89% YoY	$87.01M -76.12% YoY	-$549.3M 55.65% YoY	-$445.5M -22.81% YoY	-$569.0M 572.37% YoY	$364.3M -320.08% YoY	-$352.9M -47.48% YoY	-$577.2M -30.23% YoY	-$84.63M -153.96% YoY	-$165.5M -83.22% YoY	-$672.0M -79.2% YoY	-$827.2M 288.41% YoY	$156.8M -86.72% YoY
Net Change In Cash	-$1.126B -493.4% YoY	$600.7M 36.6% YoY	$76.17M -267.26% YoY	$41.83M 78.3% YoY	$286.3M -323.68% YoY	$439.8M 381.04% YoY	-$45.54M -173.79% YoY	$23.46M -108.17% YoY	-$128.0M -148.69% YoY	$91.42M -6.82% YoY	$61.72M -166.45% YoY	-$287.0M 178.21% YoY	$262.9M -1417.26% YoY	$98.11M -138.26% YoY	-$92.89M -78.67% YoY	-$103.2M 2431.04% YoY	-$19.96M -105.57% YoY	-$256.4M -89.75% YoY	-$435.4M -170.07% YoY	-$4.076M -100.28% 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	$140.5M -200.73% YoY	$1.032B -4.74% YoY	$735.2M 141.47% YoY	$362.9M -32.4% YoY	-$139.5M 354.84% YoY	$1.084B -7.41% YoY	$304.5M -62.73% YoY	$536.9M -16.28% YoY	-$30.66M -124.72% YoY	$1.170B 31.16% YoY	$817.0M 86.25% YoY	$641.3M 37.8% YoY	$124.0M -27.96% YoY	$892.3M 3.55% YoY	$438.6M -24.44% YoY	$465.4M 358.62% YoY	$172.2M -80.72% YoY	$861.7M -16.44% YoY	$580.5M -22.53% YoY	$101.5M -73.68% YoY
Capital Expenditures	$162.9M -45.83% YoY	$409.5M -30.96% YoY	$322.8M 2.18% YoY	$292.4M -0.58% YoY	$300.6M 45.36% YoY	$593.1M 22.56% YoY	$315.9M 2.05% YoY	$294.1M 5.04% YoY	$206.8M -9.48% YoY	$483.9M -14.49% YoY	$309.6M -226.4% YoY	$280.0M -213.46% YoY	$228.5M -215.65% YoY	$565.9M -231.25% YoY	-$244.9M -14.81% YoY	-$246.7M 10.83% YoY	-$197.6M 33.33% YoY	-$431.1M 54.83% YoY	-$287.5M 181.44% YoY	-$222.6M 106.74% YoY
Free Cash Flow	-$22.37M -94.92% YoY	$622.7M 26.95% YoY	$412.4M -3707.4% YoY	$70.54M -70.95% YoY	-$440.1M 85.32% YoY	$490.5M -28.54% YoY	-$11.43M -102.25% YoY	$242.8M -32.8% YoY	-$237.5M 127.38% YoY	$686.4M 110.3% YoY	$507.4M -25.77% YoY	$361.3M -49.26% YoY	-$104.4M -128.25% YoY	$326.4M -74.75% YoY	$683.5M -21.25% YoY	$712.1M 119.71% YoY	$369.7M -64.49% YoY	$1.293B -1.28% YoY	$868.0M 1.94% YoY	$324.1M -34.28% YoY