$CYATY Cashflow Statement | Understand Stock

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$CYATY

$24.78 +$0.05 (0.19%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$50.74B 15.01% YoY	$44.12B 43.58% YoY	$30.73B 92.89% YoY	$15.93B 185.34% YoY	$5.583B 22.43% YoY
Depreciation, Depletion And Amortization	N/A	$4.086B 139.51% YoY	$1.706B 45.46% YoY	$1.173B 18.05% YoY	$993.5M 21.28% YoY
Cash From Operating Activities	$96.99B 4.49% YoY	$92.83B 51.65% YoY	$61.21B 42.65% YoY	$42.91B 132.82% YoY	$18.43B 36.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.18B -7.27% YoY	$33.62B -30.26% YoY	$48.22B 10.16% YoY	$43.77B 229.02% YoY	$13.30B 38.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.70B -498.8% YoY	$4.437B -127.86% YoY	-$15.92B 59.03% YoY	-$10.01B 472.16% YoY	-$1.750B -115.24% YoY
Cash From Investing Activities	-$48.88B 67.45% YoY	-$29.19B -54.49% YoY	-$64.14B 19.26% YoY	-$53.78B 257.29% YoY	-$15.05B -910.88% 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	-$14.52B -198.69% YoY	$14.72B -82.11% YoY	$82.27B 247.72% YoY	$23.66B -36.79% YoY	$37.43B 798.0% YoY
NET CHANGE
Cash From Operating Activities	$96.99B 4.49% YoY	$92.83B 51.65% YoY	$61.21B 42.65% YoY	$42.91B 132.82% YoY	$18.43B 36.8% YoY
Cash From Investing Activities	-$48.88B 67.45% YoY	-$29.19B -54.49% YoY	-$64.14B 19.26% YoY	-$53.78B 257.29% YoY	-$15.05B -910.88% YoY
Cash From Financing Activities	-$14.52B -198.69% YoY	$14.72B -82.11% YoY	$82.27B 247.72% YoY	$23.66B -36.79% YoY	$37.43B 798.0% YoY
Net Change In Cash	$33.59B -57.13% YoY	$78.35B -1.24% YoY	$79.34B 520.51% YoY	$12.79B -68.67% YoY	$40.81B 109.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.99B 4.49% YoY	$92.83B 51.65% YoY	$61.21B 42.65% YoY	$42.91B 132.82% YoY	$18.43B 36.8% YoY
Capital Expenditures	$31.18B -7.27% YoY	$33.62B -30.26% YoY	$48.22B 10.16% YoY	$43.77B 229.02% YoY	$13.30B 38.18% YoY
Free Cash Flow	$65.81B 11.16% YoY	$59.20B 355.62% YoY	$12.99B -1611.3% YoY	-$859.8M -116.77% YoY	$5.128B 33.36% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$13.96B 32.85% YoY	$14.74B 13.62% YoY	$13.14B 25.97% YoY	$12.36B 13.4% YoY	$10.51B 7.0% YoY	$12.98B -1.23% YoY	$10.43B 10.66% YoY	$10.89B 63.22% YoY	$9.822B 557.97% YoY	$13.14B 60.6% YoY	$9.424B 188.42% YoY	$6.675B 163.91% YoY	$1.493B -23.62% YoY	$8.180B 267.41% YoY	$3.267B 130.16% YoY	$2.529B 111.62% YoY	$1.954B 163.38% YoY	$2.226B 103.14% YoY	$1.420B 4.24% YoY	$1.195B 13.27% YoY
Depreciation, Depletion And Amortization	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	$32.87B 15.91% YoY	$29.55B -26.45% YoY	$22.73B 45.89% YoY	$16.35B 1.53% YoY	$28.36B 35.25% YoY	$40.17B 13.99% YoY	$15.58B 113.89% YoY	$16.10B 38.75% YoY	$20.97B 196.31% YoY	$35.24B 147.8% YoY	$7.286B 147.46% YoY	$11.61B -21.45% YoY	$7.076B -35.48% YoY	$14.22B 75.06% YoY	$2.944B -34.27% YoY	$14.78B 451.35% YoY	$10.97B 248.51% YoY	$8.124B 158.15% YoY	$4.479B 46.93% YoY	$2.680B 16.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.34B 46.05% YoY	$9.912B 47.77% YoY	$7.438B -12.13% YoY	$6.749B -15.51% YoY	$7.082B -32.34% YoY	$6.708B -46.31% YoY	$8.465B -23.21% YoY	$7.987B -39.0% YoY	$10.47B -9.84% YoY	$12.49B -4.64% YoY	$11.02B 4.22% YoY	$13.09B 17.03% YoY	$11.61B 30.37% YoY	$13.10B 149.45% YoY	$10.58B 266.18% YoY	$11.19B 262.57% YoY	$8.903B 328.71% YoY	$5.252B 77.09% YoY	$2.888B 41.7% YoY	$3.086B 18.53% 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	-$7.428B 798.93% YoY	$8.931B -451.19% YoY	-$5.578B -964.89% YoY	-$20.22B -1306.18% YoY	-$826.3M -117.74% YoY	-$2.543B -68.15% YoY	$644.9M -137.45% YoY	$1.677B -223.26% YoY	$4.659B -195.9% YoY	-$7.984B 93.55% YoY	-$1.722B 102.14% YoY	-$1.360B -73.47% YoY	-$4.858B -5507.0% YoY	-$4.125B 237.9% YoY	-$851.9M -73.07% YoY	-$5.126B -363.18% YoY	$89.84M -86.92% YoY	-$1.221B -50.33% YoY	-$3.164B -127.82% YoY	$1.948B -40.15% YoY
Cash From Investing Activities	-$17.77B 124.72% YoY	-$980.8M -89.4% YoY	-$13.02B 66.45% YoY	-$26.97B 327.4% YoY	-$7.908B 36.18% YoY	-$9.251B -54.82% YoY	-$7.820B -38.64% YoY	-$6.310B -56.34% YoY	-$5.807B -64.73% YoY	-$20.48B 18.88% YoY	-$12.74B 11.52% YoY	-$14.45B -11.41% YoY	-$16.47B 86.82% YoY	-$17.23B 166.14% YoY	-$11.43B 88.84% YoY	-$16.31B 1333.56% YoY	-$8.813B 534.1% YoY	-$6.472B 19.34% YoY	-$6.052B -164.83% YoY	-$1.138B -274.81% 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	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	N/A
Cash From Financing Activities	$701.4M -87.26% YoY	$5.971B -4546.55% YoY	-$1.320B -115.23% YoY	-$24.68B -3080.75% YoY	$5.504B 2.73% YoY	-$134.3M -100.87% YoY	$8.665B 88.62% YoY	$828.0M -98.33% YoY	$5.358B -57.93% YoY	$15.39B 76.9% YoY	$4.594B -60.03% YoY	$49.55B 1440.19% YoY	$12.73B 5050.14% YoY	$8.702B 367.0% YoY	$11.49B -62.03% YoY	$3.217B 139.73% YoY	$247.3M -93.75% YoY	$1.863B -22.84% YoY	$30.27B 2146.53% YoY	$1.342B 2249.49% YoY
NET CHANGE
Cash From Operating Activities	$32.87B 15.91% YoY	$29.55B -26.45% YoY	$22.73B 45.89% YoY	$16.35B 1.53% YoY	$28.36B 35.25% YoY	$40.17B 13.99% YoY	$15.58B 113.89% YoY	$16.10B 38.75% YoY	$20.97B 196.31% YoY	$35.24B 147.8% YoY	$7.286B 147.46% YoY	$11.61B -21.45% YoY	$7.076B -35.48% YoY	$14.22B 75.06% YoY	$2.944B -34.27% YoY	$14.78B 451.35% YoY	$10.97B 248.51% YoY	$8.124B 158.15% YoY	$4.479B 46.93% YoY	$2.680B 16.54% YoY
Cash From Investing Activities	-$17.77B 124.72% YoY	-$980.8M -89.4% YoY	-$13.02B 66.45% YoY	-$26.97B 327.4% YoY	-$7.908B 36.18% YoY	-$9.251B -54.82% YoY	-$7.820B -38.64% YoY	-$6.310B -56.34% YoY	-$5.807B -64.73% YoY	-$20.48B 18.88% YoY	-$12.74B 11.52% YoY	-$14.45B -11.41% YoY	-$16.47B 86.82% YoY	-$17.23B 166.14% YoY	-$11.43B 88.84% YoY	-$16.31B 1333.56% YoY	-$8.813B 534.1% YoY	-$6.472B 19.34% YoY	-$6.052B -164.83% YoY	-$1.138B -274.81% YoY
Cash From Financing Activities	$701.4M -87.26% YoY	$5.971B -4546.55% YoY	-$1.320B -115.23% YoY	-$24.68B -3080.75% YoY	$5.504B 2.73% YoY	-$134.3M -100.87% YoY	$8.665B 88.62% YoY	$828.0M -98.33% YoY	$5.358B -57.93% YoY	$15.39B 76.9% YoY	$4.594B -60.03% YoY	$49.55B 1440.19% YoY	$12.73B 5050.14% YoY	$8.702B 367.0% YoY	$11.49B -62.03% YoY	$3.217B 139.73% YoY	$247.3M -93.75% YoY	$1.863B -22.84% YoY	$30.27B 2146.53% YoY	$1.342B 2249.49% YoY
Net Change In Cash	$15.80B -39.13% YoY	$34.54B 12.18% YoY	$8.399B -48.88% YoY	-$35.30B -432.34% YoY	$25.95B 26.5% YoY	$30.79B 2.09% YoY	$16.43B -1997.83% YoY	$10.62B -77.26% YoY	$20.52B 513.37% YoY	$30.16B 429.28% YoY	-$865.6M -128.77% YoY	$46.70B 2681.97% YoY	$3.345B 39.33% YoY	$5.698B 62.11% YoY	$3.008B -89.52% YoY	$1.679B -41.79% YoY	$2.401B -57.99% YoY	$3.515B 2441.55% YoY	$28.70B 108.97% YoY	$2.884B -4.12% 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	$32.87B 15.91% YoY	$29.55B -26.45% YoY	$22.73B 45.89% YoY	$16.35B 1.53% YoY	$28.36B 35.25% YoY	$40.17B 13.99% YoY	$15.58B 113.89% YoY	$16.10B 38.75% YoY	$20.97B 196.31% YoY	$35.24B 147.8% YoY	$7.286B 147.46% YoY	$11.61B -21.45% YoY	$7.076B -35.48% YoY	$14.22B 75.06% YoY	$2.944B -34.27% YoY	$14.78B 451.35% YoY	$10.97B 248.51% YoY	$8.124B 158.15% YoY	$4.479B 46.93% YoY	$2.680B 16.54% YoY
Capital Expenditures	$10.34B 46.05% YoY	$9.912B 47.77% YoY	$7.438B -12.13% YoY	$6.749B -15.51% YoY	$7.082B -32.34% YoY	$6.708B -46.31% YoY	$8.465B -23.21% YoY	$7.987B -39.0% YoY	$10.47B -9.84% YoY	$12.49B -4.64% YoY	$11.02B 4.22% YoY	$13.09B 17.03% YoY	$11.61B 30.37% YoY	$13.10B 149.45% YoY	$10.58B 266.18% YoY	$11.19B 262.57% YoY	$8.903B 328.71% YoY	$5.252B 77.09% YoY	$2.888B 41.7% YoY	$3.086B 18.53% YoY
Free Cash Flow	$22.53B 5.87% YoY	$19.64B -41.33% YoY	$15.30B 114.88% YoY	$9.602B 18.3% YoY	$21.28B 102.62% YoY	$33.46B 47.11% YoY	$7.119B -290.48% YoY	$8.117B -646.26% YoY	$10.50B -331.72% YoY	$22.75B 1928.51% YoY	-$3.737B -51.04% YoY	-$1.486B -141.42% YoY	-$4.532B -319.59% YoY	$1.121B -60.96% YoY	-$7.633B -579.74% YoY	$3.588B -984.06% YoY	$2.064B 92.86% YoY	$2.872B 1482.43% YoY	$1.591B 57.48% YoY	-$405.8M 33.58% YoY