$DKILF Cashflow Statement | Understand Stock

Understand Stock

$DKILF

$144.84 +$8.94 (6.58%)

Deep Research with AI Research

Overview

$DKILF 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	$264.8B 1.71% YoY	$260.3B 0.99% YoY	$257.8B 18.39% YoY	$217.7B 39.33% YoY	$156.2B -8.48% YoY
Depreciation, Depletion And Amortization	$246.0B 14.13% YoY	$215.6B 18.3% YoY	$182.2B 23.07% YoY	$148.1B 10.83% YoY	$133.6B 3.98% YoY
Cash From Operating Activities	$512.9B 28.29% YoY	$399.8B 152.53% YoY	$158.3B -34.98% YoY	$243.5B -35.01% YoY	$374.6B 24.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.0B 1.38% YoY	$242.6B 38.59% YoY	$175.1B 53.43% YoY	$114.1B 8.7% YoY	$105.0B 7.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$91.42B -691.91% YoY	$15.45B -128.23% YoY	-$54.72B -17.94% YoY	-$66.68B 21.92% YoY	-$54.70B -5.85% YoY
Cash From Investing Activities	-$337.4B 48.51% YoY	-$227.2B -1.13% YoY	-$229.8B 27.11% YoY	-$180.8B 13.23% YoY	-$159.7B 2.23% 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	-$153.5B 18.4% YoY	-$129.6B 14.62% YoY	-$113.1B 132.22% YoY	-$48.70B -149.22% YoY	$98.94B -158.22% YoY
NET CHANGE
Cash From Operating Activities	$512.9B 28.29% YoY	$399.8B 152.53% YoY	$158.3B -34.98% YoY	$243.5B -35.01% YoY	$374.6B 24.0% YoY
Cash From Investing Activities	-$337.4B 48.51% YoY	-$227.2B -1.13% YoY	-$229.8B 27.11% YoY	-$180.8B 13.23% YoY	-$159.7B 2.23% YoY
Cash From Financing Activities	-$153.5B 18.4% YoY	-$129.6B 14.62% YoY	-$113.1B 132.22% YoY	-$48.70B -149.22% YoY	$98.94B -158.22% YoY
Net Change In Cash	$22.07B -48.7% YoY	$43.01B -123.31% YoY	-$184.6B -1418.44% YoY	$14.00B -95.54% YoY	$313.9B -1407.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$512.9B 28.29% YoY	$399.8B 152.53% YoY	$158.3B -34.98% YoY	$243.5B -35.01% YoY	$374.6B 24.0% YoY
Capital Expenditures	$246.0B 1.38% YoY	$242.6B 38.59% YoY	$175.1B 53.43% YoY	$114.1B 8.7% YoY	$105.0B 7.01% YoY
Free Cash Flow	$267.0B 69.83% YoY	$157.2B -1038.45% YoY	-$16.75B -112.95% YoY	$129.4B -52.02% YoY	$269.7B 32.18% 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	$34.44B -1.75% YoY	$79.41B -10.33% YoY	$81.53B 29.2% YoY	$78.05B 17.43% YoY	$35.06B -14.18% YoY	$88.56B 21.74% YoY	$63.10B -21.38% YoY	$66.46B 36.18% YoY	$40.85B -22.28% YoY	$72.75B -15.26% YoY	$80.26B 13.76% YoY	$48.80B 25.18% YoY	$52.56B 32.64% YoY	$85.84B 41.96% YoY	$70.55B -10.27% YoY	$38.99B 41.72% YoY	$39.63B -10.21% YoY	$60.47B 17.41% YoY	$78.63B 137.51% YoY	$27.51B 21.15% YoY
Depreciation, Depletion And Amortization	$71.47B 14.87% YoY	$66.77B 15.1% YoY	$63.06B 4.24% YoY	$65.28B 13.58% YoY	$62.22B 13.19% YoY	$58.02B 9.38% YoY	$60.50B 20.82% YoY	$57.48B 21.14% YoY	$54.97B 14.06% YoY	$53.04B 19.55% YoY	$50.07B 18.62% YoY	$47.45B 22.63% YoY	$48.19B 27.66% YoY	$44.37B 24.14% YoY	$42.21B 17.65% YoY	$38.69B 8.63% YoY	$37.75B 15.15% YoY	$35.74B 9.19% YoY	$35.88B 10.53% YoY	$35.62B 2.17% YoY
Cash From Operating Activities	$102.3B -5.42% YoY	$179.6B 6.36% YoY	$63.78B -56.94% YoY	$87.81B -13.97% YoY	$108.1B 9.01% YoY	$168.9B 7.51% YoY	$148.1B 257.07% YoY	$102.1B 197.59% YoY	$99.17B 839.92% YoY	$157.1B 124.91% YoY	$41.49B -4.91% YoY	$34.30B 30.62% YoY	$10.55B -66.81% YoY	$69.85B -44.11% YoY	$43.63B -27.84% YoY	$26.26B -62.86% YoY	$31.79B -62.55% YoY	$125.0B -21.84% YoY	$60.45B 2.21% YoY	$70.69B 39.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.47B -8.88% YoY	$44.36B -15.42% YoY	$49.76B -37.72% YoY	$58.26B 11.88% YoY	$55.38B 3.13% YoY	$52.45B -11.15% YoY	$79.90B 2.66% YoY	$52.07B -8.44% YoY	$53.70B 13.74% YoY	$59.03B 40.64% YoY	$77.83B 168.26% YoY	$56.88B 85.71% YoY	$47.21B 53.06% YoY	$41.98B 74.13% YoY	$29.01B 1.7% YoY	$30.63B 6.93% YoY	$30.85B 40.59% YoY	$24.11B -16.38% YoY	$28.53B 11.6% YoY	$28.64B 5.23% 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	-$44.28B -5.09% YoY	-$70.25B 69.9% YoY	-$35.54B 152.63% YoY	$10.65B -75.82% YoY	-$46.66B 335.16% YoY	-$41.35B 414.21% YoY	-$14.07B 43.02% YoY	$44.04B 319.71% YoY	-$10.72B -71.94% YoY	-$8.041B -51.17% YoY	-$9.836B -6.56% YoY	$10.49B -231.13% YoY	-$38.22B -7.21% YoY	-$16.47B 151.0% YoY	-$10.53B -3.7% YoY	-$8.003B -37.83% YoY	-$41.19B 70.38% YoY	-$6.561B -33.95% YoY	-$10.93B 41.7% YoY	-$12.87B -67.3% YoY
Cash From Investing Activities	-$94.75B -7.15% YoY	-$114.6B 22.19% YoY	-$85.30B -9.22% YoY	-$47.61B 492.91% YoY	-$102.0B 58.39% YoY	-$93.80B 39.84% YoY	-$93.96B 7.19% YoY	-$8.029B -82.69% YoY	-$64.42B -24.59% YoY	-$67.08B 14.77% YoY	-$87.66B 121.72% YoY	-$46.38B 20.07% YoY	-$85.43B 18.6% YoY	-$58.44B 90.58% YoY	-$39.54B 0.2% YoY	-$38.63B -6.95% YoY	-$72.03B 56.21% YoY	-$30.67B -20.88% YoY	-$39.46B 18.58% YoY	-$41.52B -37.66% 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	$1.868B -94.51% YoY	-$7.863B -89.62% YoY	-$27.74B -799.45% YoY	-$115.7B 10.48% YoY	$34.05B -324.78% YoY	-$75.75B -21.0% YoY	$3.966B -95.4% YoY	-$104.8B 175.62% YoY	-$15.15B -119.04% YoY	-$95.89B 293.32% YoY	$86.17B -166.15% YoY	-$38.01B -190.8% YoY	$79.56B -343.34% YoY	-$24.38B 17.45% YoY	-$130.3B 251.08% YoY	$41.86B -180.09% YoY	-$32.70B -26.04% YoY	-$20.76B -46.74% YoY	-$37.10B -115.83% YoY	-$52.26B -48.14% YoY
NET CHANGE
Cash From Operating Activities	$102.3B -5.42% YoY	$179.6B 6.36% YoY	$63.78B -56.94% YoY	$87.81B -13.97% YoY	$108.1B 9.01% YoY	$168.9B 7.51% YoY	$148.1B 257.07% YoY	$102.1B 197.59% YoY	$99.17B 839.92% YoY	$157.1B 124.91% YoY	$41.49B -4.91% YoY	$34.30B 30.62% YoY	$10.55B -66.81% YoY	$69.85B -44.11% YoY	$43.63B -27.84% YoY	$26.26B -62.86% YoY	$31.79B -62.55% YoY	$125.0B -21.84% YoY	$60.45B 2.21% YoY	$70.69B 39.21% YoY
Cash From Investing Activities	-$94.75B -7.15% YoY	-$114.6B 22.19% YoY	-$85.30B -9.22% YoY	-$47.61B 492.91% YoY	-$102.0B 58.39% YoY	-$93.80B 39.84% YoY	-$93.96B 7.19% YoY	-$8.029B -82.69% YoY	-$64.42B -24.59% YoY	-$67.08B 14.77% YoY	-$87.66B 121.72% YoY	-$46.38B 20.07% YoY	-$85.43B 18.6% YoY	-$58.44B 90.58% YoY	-$39.54B 0.2% YoY	-$38.63B -6.95% YoY	-$72.03B 56.21% YoY	-$30.67B -20.88% YoY	-$39.46B 18.58% YoY	-$41.52B -37.66% YoY
Cash From Financing Activities	$1.868B -94.51% YoY	-$7.863B -89.62% YoY	-$27.74B -799.45% YoY	-$115.7B 10.48% YoY	$34.05B -324.78% YoY	-$75.75B -21.0% YoY	$3.966B -95.4% YoY	-$104.8B 175.62% YoY	-$15.15B -119.04% YoY	-$95.89B 293.32% YoY	$86.17B -166.15% YoY	-$38.01B -190.8% YoY	$79.56B -343.34% YoY	-$24.38B 17.45% YoY	-$130.3B 251.08% YoY	$41.86B -180.09% YoY	-$32.70B -26.04% YoY	-$20.76B -46.74% YoY	-$37.10B -115.83% YoY	-$52.26B -48.14% YoY
Net Change In Cash	$9.370B -76.64% YoY	$57.16B -8853.91% YoY	-$49.26B -184.74% YoY	-$75.53B 604.91% YoY	$40.12B 104.65% YoY	-$653.0M -88.87% YoY	$58.13B 45.36% YoY	-$10.72B -78.61% YoY	$19.60B 318.67% YoY	-$5.867B -54.77% YoY	$39.99B -131.7% YoY	-$50.09B -269.89% YoY	$4.682B -106.42% YoY	-$12.97B -117.63% YoY	-$126.2B 683.31% YoY	$29.48B -227.72% YoY	-$72.94B 1241.83% YoY	$73.56B -10.48% YoY	-$16.11B -106.19% YoY	-$23.09B -80.2% 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	$102.3B -5.42% YoY	$179.6B 6.36% YoY	$63.78B -56.94% YoY	$87.81B -13.97% YoY	$108.1B 9.01% YoY	$168.9B 7.51% YoY	$148.1B 257.07% YoY	$102.1B 197.59% YoY	$99.17B 839.92% YoY	$157.1B 124.91% YoY	$41.49B -4.91% YoY	$34.30B 30.62% YoY	$10.55B -66.81% YoY	$69.85B -44.11% YoY	$43.63B -27.84% YoY	$26.26B -62.86% YoY	$31.79B -62.55% YoY	$125.0B -21.84% YoY	$60.45B 2.21% YoY	$70.69B 39.21% YoY
Capital Expenditures	$50.47B -8.88% YoY	$44.36B -15.42% YoY	$49.76B -37.72% YoY	$58.26B 11.88% YoY	$55.38B 3.13% YoY	$52.45B -11.15% YoY	$79.90B 2.66% YoY	$52.07B -8.44% YoY	$53.70B 13.74% YoY	$59.03B 40.64% YoY	$77.83B 168.26% YoY	$56.88B 85.71% YoY	$47.21B 53.06% YoY	$41.98B 74.13% YoY	$29.01B 1.7% YoY	$30.63B 6.93% YoY	$30.85B 40.59% YoY	$24.11B -16.38% YoY	$28.53B 11.6% YoY	$28.64B 5.23% YoY
Free Cash Flow	$51.78B -1.79% YoY	$135.3B 16.17% YoY	$14.02B -79.46% YoY	$29.55B -40.9% YoY	$52.73B 15.96% YoY	$116.4B 18.74% YoY	$68.23B -287.76% YoY	$50.00B -321.43% YoY	$45.47B -224.02% YoY	$98.07B 251.79% YoY	-$36.34B -348.66% YoY	-$22.58B 416.66% YoY	-$36.66B -4000.32% YoY	$27.88B -72.37% YoY	$14.62B -54.22% YoY	-$4.370B -110.39% YoY	$940.0M -98.51% YoY	$100.9B -23.04% YoY	$31.93B -4.93% YoY	$42.05B 78.45% YoY