$D Cashflow Statement | Understand Stock

$66.95 +$1.11 (1.69%)

$D Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.998B 47.39% YoY	$2.034B 3.67% YoY	$1.962B 64.74% YoY	$1.191B -64.96% YoY	$3.399B -947.63% YoY
Depreciation, Depletion And Amortization	$2.684B 1.71% YoY	$2.639B 2.29% YoY	$2.580B 5.65% YoY	$2.442B 15.35% YoY	$2.117B 6.33% YoY
Cash From Operating Activities	$5.361B 6.84% YoY	$5.018B -23.65% YoY	$6.572B 77.62% YoY	$3.700B -8.35% YoY	$4.037B -22.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.64B 3.63% YoY	$12.20B 19.46% YoY	$10.21B 34.51% YoY	$7.591B 27.37% YoY	$5.960B -1.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$195.0M -19600.0% YoY	-$1.000M -104.35% YoY	$23.00M -83.8% YoY	$142.0M 16.39% YoY	$122.0M -1116.67% YoY
Cash From Investing Activities	-$12.97B 307.45% YoY	-$3.183B -55.83% YoY	-$7.207B 6.83% YoY	-$6.746B 7.99% YoY	-$6.247B 114.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.488B 103.28% YoY	$732.0M 678.72% YoY	$94.00M -94.96% YoY	$1.866B 871.88% YoY	$192.0M -106.57% YoY
Debt Paid & Issued, Net	$1.722B -37.15% YoY	$2.740B -51.7% YoY	$5.673B 308.72% YoY	$1.388B -62.99% YoY	$3.750B 30.25% YoY
Cash From Financing Activities	$7.586B -528.35% YoY	-$1.771B -397.65% YoY	$595.0M -80.03% YoY	$2.979B 25.64% YoY	$2.371B -201.63% YoY
NET CHANGE
Cash From Operating Activities	$5.361B 6.84% YoY	$5.018B -23.65% YoY	$6.572B 77.62% YoY	$3.700B -8.35% YoY	$4.037B -22.77% YoY
Cash From Investing Activities	-$12.97B 307.45% YoY	-$3.183B -55.83% YoY	-$7.207B 6.83% YoY	-$6.746B 7.99% YoY	-$6.247B 114.23% YoY
Cash From Financing Activities	$7.586B -528.35% YoY	-$1.771B -397.65% YoY	$595.0M -80.03% YoY	$2.979B 25.64% YoY	$2.371B -201.63% YoY
Net Change In Cash	-$22.00M -134.38% YoY	$64.00M -260.0% YoY	-$40.00M -40.3% YoY	-$67.00M -141.61% YoY	$161.0M -831.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.361B 6.84% YoY	$5.018B -23.65% YoY	$6.572B 77.62% YoY	$3.700B -8.35% YoY	$4.037B -22.77% YoY
Capital Expenditures	$12.64B 3.63% YoY	$12.20B 19.46% YoY	$10.21B 34.51% YoY	$7.591B 27.37% YoY	$5.960B -1.0% YoY
Free Cash Flow	-$7.280B 1.39% YoY	-$7.180B 97.31% YoY	-$3.639B -6.48% YoY	-$3.891B 102.34% YoY	-$1.923B 142.5% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$340.0M -55.26% YoY	$621.0M -6.62% YoY	$567.0M 323.13% YoY	$1.006B 7.71% YoY	$760.0M 34.99% YoY	$665.0M 65.01% YoY	$134.0M -59.52% YoY	$934.0M 510.46% YoY	$563.0M -2.09% YoY	$403.0M -58.54% YoY	$331.0M -3.78% YoY	$153.0M -79.18% YoY	$575.0M -228.64% YoY	$972.0M 41.07% YoY	$344.0M -74.35% YoY	$735.0M 12.39% YoY	-$447.0M -256.84% YoY	$689.0M -31.65% YoY	$1.341B 96.63% YoY
Depreciation, Depletion And Amortization	$686.0M 4.57% YoY	$708.0M 61.28% YoY	$682.0M 9.12% YoY	$686.0M 9.76% YoY	$656.0M -5.61% YoY	$439.0M -36.74% YoY	$625.0M -18.62% YoY	$625.0M -22.36% YoY	$695.0M -1.56% YoY	$694.0M -13.14% YoY	$768.0M -1.41% YoY	$805.0M 0.75% YoY	$706.0M -7.35% YoY	$799.0M 3.36% YoY	$779.0M 9.72% YoY	$799.0M 14.14% YoY	$762.0M 13.22% YoY	$773.0M 12.85% YoY	$710.0M 7.9% YoY
Cash From Operating Activities	$1.575B 26.4% YoY	$882.0M -25.44% YoY	$987.0M 53.98% YoY	$1.945B 26.38% YoY	$1.246B 45.56% YoY	$1.183B -40.31% YoY	$641.0M -53.75% YoY	$1.539B -22.74% YoY	$856.0M -21.97% YoY	$1.982B -5.48% YoY	$1.386B 34.69% YoY	$1.992B 52.06% YoY	$1.097B 364.83% YoY	$2.097B 86.4% YoY	$1.029B 104.98% YoY	$1.310B 1.16% YoY	$236.0M -70.05% YoY	$1.125B -22.52% YoY	$502.0M 20.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.776B -7.56% YoY	$3.023B 13.26% YoY	$3.386B -2.67% YoY	$3.039B 1.81% YoY	$3.003B 1.28% YoY	$2.669B -3.61% YoY	$3.479B 14.25% YoY	$2.985B 28.89% YoY	$2.965B 12.74% YoY	$2.769B 24.73% YoY	$3.045B 30.13% YoY	$2.316B 13.98% YoY	$2.630B 64.68% YoY	$2.220B 36.87% YoY	$2.340B 28.71% YoY	$2.032B 37.48% YoY	$1.597B 19.54% YoY	$1.622B 22.14% YoY	$1.818B 12.85% 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	-$112.0M -22.22% YoY	-$37.00M 1133.33% YoY	-$82.00M -2833.33% YoY	-$77.00M -103.95% YoY	-$144.0M -104.95% YoY	-$3.000M -117.65% YoY	$3.000M -104.23% YoY	$1.950B -39.8% YoY	$2.908B -3646.34% YoY	$17.00M -1800.0% YoY	-$71.00M -162.83% YoY	$3.239B 21.72% YoY	-$82.00M -95.85% YoY	-$1.000M -102.78% YoY	$113.0M -94.81% YoY	$2.661B -295.52% YoY	-$1.977B 1494.35% YoY	$36.00M -280.0% YoY	$2.178B -38.73% YoY
Cash From Investing Activities	-$2.888B -8.23% YoY	-$3.103B -4.17% YoY	-$3.468B -0.23% YoY	-$3.116B 201.06% YoY	-$3.147B 5421.05% YoY	-$3.238B -333.79% YoY	-$3.476B 11.55% YoY	-$1.035B -212.13% YoY	-$57.00M -97.9% YoY	$1.385B -160.17% YoY	-$3.116B 39.92% YoY	$923.0M 46.74% YoY	-$2.712B -24.12% YoY	-$2.302B 46.25% YoY	-$2.227B -718.61% YoY	$629.0M -122.16% YoY	-$3.574B 144.79% YoY	-$1.574B -31.8% YoY	$360.0M -81.48% 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	$5.000M -85.71% YoY	$33.00M -5.71% YoY	$1.383B 414.13% YoY	$35.00M -2.78% YoY	$35.00M -108.64% YoY	$35.00M 12.9% YoY	$269.0M 8866.67% YoY	$36.00M 500.0% YoY	-$405.0M -1064.29% YoY	$31.00M -27.91% YoY	$3.000M -97.54% YoY	$6.000M -100.38% YoY	$42.00M -97.46% YoY	$43.00M -4.44% YoY	$122.0M -84.56% YoY	-$1.567B -3434.04% YoY	$1.656B 3279.59% YoY	$45.00M -6.25% YoY	$790.0M -213.67% YoY
Debt Paid & Issued, Net	N/A	$750.0M 87.5% YoY	N/A	N/A	N/A	$400.0M -57.54% YoY	N/A	N/A	N/A	$942.0M -57.12% YoY	N/A	N/A	N/A	$2.197B 5533.33% YoY	N/A	N/A	N/A	$39.00M -75.78% YoY	N/A
Cash From Financing Activities	$1.193B -35.06% YoY	$2.365B 9.14% YoY	$1.758B 35.44% YoY	$1.824B 53.15% YoY	$1.837B -297.95% YoY	$2.167B -165.04% YoY	$1.298B -27.24% YoY	$1.191B -139.93% YoY	-$928.0M 3469.23% YoY	-$3.332B -283.08% YoY	$1.784B 48.79% YoY	-$2.983B 48.7% YoY	-$26.00M -100.83% YoY	$1.820B 186.61% YoY	$1.199B -266.3% YoY	-$2.006B -233.11% YoY	$3.151B 661.11% YoY	$635.0M -45.77% YoY	-$721.0M -73.02% YoY
NET CHANGE
Cash From Operating Activities	$1.575B 26.4% YoY	$882.0M -25.44% YoY	$987.0M 53.98% YoY	$1.945B 26.38% YoY	$1.246B 45.56% YoY	$1.183B -40.31% YoY	$641.0M -53.75% YoY	$1.539B -22.74% YoY	$856.0M -21.97% YoY	$1.982B -5.48% YoY	$1.386B 34.69% YoY	$1.992B 52.06% YoY	$1.097B 364.83% YoY	$2.097B 86.4% YoY	$1.029B 104.98% YoY	$1.310B 1.16% YoY	$236.0M -70.05% YoY	$1.125B -22.52% YoY	$502.0M 20.38% YoY
Cash From Investing Activities	-$2.888B -8.23% YoY	-$3.103B -4.17% YoY	-$3.468B -0.23% YoY	-$3.116B 201.06% YoY	-$3.147B 5421.05% YoY	-$3.238B -333.79% YoY	-$3.476B 11.55% YoY	-$1.035B -212.13% YoY	-$57.00M -97.9% YoY	$1.385B -160.17% YoY	-$3.116B 39.92% YoY	$923.0M 46.74% YoY	-$2.712B -24.12% YoY	-$2.302B 46.25% YoY	-$2.227B -718.61% YoY	$629.0M -122.16% YoY	-$3.574B 144.79% YoY	-$1.574B -31.8% YoY	$360.0M -81.48% YoY
Cash From Financing Activities	$1.193B -35.06% YoY	$2.365B 9.14% YoY	$1.758B 35.44% YoY	$1.824B 53.15% YoY	$1.837B -297.95% YoY	$2.167B -165.04% YoY	$1.298B -27.24% YoY	$1.191B -139.93% YoY	-$928.0M 3469.23% YoY	-$3.332B -283.08% YoY	$1.784B 48.79% YoY	-$2.983B 48.7% YoY	-$26.00M -100.83% YoY	$1.820B 186.61% YoY	$1.199B -266.3% YoY	-$2.006B -233.11% YoY	$3.151B 661.11% YoY	$635.0M -45.77% YoY	-$721.0M -73.02% YoY
Net Change In Cash	-$120.0M 87.5% YoY	$144.0M 28.57% YoY	-$723.0M -52.96% YoY	$653.0M -61.47% YoY	-$64.00M -50.39% YoY	$112.0M 220.0% YoY	-$1.537B -2946.3% YoY	$1.695B -2592.65% YoY	-$129.0M -92.14% YoY	$35.00M -97.83% YoY	$54.00M 5300.0% YoY	-$68.00M 1.49% YoY	-$1.641B 777.54% YoY	$1.615B 768.28% YoY	$1.000M -99.29% YoY	-$67.00M 81.08% YoY	-$187.0M -27.52% YoY	$186.0M -40.95% YoY	$141.0M -145.34% 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	$1.575B 26.4% YoY	$882.0M -25.44% YoY	$987.0M 53.98% YoY	$1.945B 26.38% YoY	$1.246B 45.56% YoY	$1.183B -40.31% YoY	$641.0M -53.75% YoY	$1.539B -22.74% YoY	$856.0M -21.97% YoY	$1.982B -5.48% YoY	$1.386B 34.69% YoY	$1.992B 52.06% YoY	$1.097B 364.83% YoY	$2.097B 86.4% YoY	$1.029B 104.98% YoY	$1.310B 1.16% YoY	$236.0M -70.05% YoY	$1.125B -22.52% YoY	$502.0M 20.38% YoY
Capital Expenditures	$2.776B -7.56% YoY	$3.023B 13.26% YoY	$3.386B -2.67% YoY	$3.039B 1.81% YoY	$3.003B 1.28% YoY	$2.669B -3.61% YoY	$3.479B 14.25% YoY	$2.985B 28.89% YoY	$2.965B 12.74% YoY	$2.769B 24.73% YoY	$3.045B 30.13% YoY	$2.316B 13.98% YoY	$2.630B 64.68% YoY	$2.220B 36.87% YoY	$2.340B 28.71% YoY	$2.032B 37.48% YoY	$1.597B 19.54% YoY	$1.622B 22.14% YoY	$1.818B 12.85% YoY
Free Cash Flow	-$1.201B -31.64% YoY	-$2.141B 44.08% YoY	-$2.399B -15.47% YoY	-$1.094B -24.34% YoY	-$1.757B -16.69% YoY	-$1.486B 88.82% YoY	-$2.838B 71.07% YoY	-$1.446B 346.3% YoY	-$2.109B 37.57% YoY	-$787.0M 539.84% YoY	-$1.659B 26.54% YoY	-$324.0M -55.12% YoY	-$1.533B 12.64% YoY	-$123.0M -75.25% YoY	-$1.311B -0.38% YoY	-$722.0M 294.54% YoY	-$1.361B 148.36% YoY	-$497.0M -500.81% YoY	-$1.316B 10.22% YoY