$DQJCF Cashflow Statement | Understand Stock

$DQJCF

$4.75 +$0.25 (5.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$110.1B 21.63% YoY	$90.51B 2.04% YoY	$88.70B 34.06% YoY	$66.17B 6.84% YoY	$61.93B 15.0% YoY
Depreciation, Depletion And Amortization	$53.60B 11.92% YoY	$47.89B 3.59% YoY	$46.23B 9.39% YoY	$42.26B 10.57% YoY	$38.22B 21.5% YoY
Cash From Operating Activities	$178.8B 35.49% YoY	$132.0B -12.35% YoY	$150.6B 10.53% YoY	$136.2B 42.92% YoY	$95.30B 18.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.85B 22.47% YoY	$52.13B -44.89% YoY	$94.59B 58.81% YoY	$59.56B 17.44% YoY	$50.72B 12.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.561B -117.45% YoY	-$8.947B 6290.71% YoY	-$140.0M -94.25% YoY	-$2.435B -140.86% YoY	$5.960B -118.02% YoY
Cash From Investing Activities	-$62.29B 1.98% YoY	-$61.08B -35.52% YoY	-$94.73B 52.8% YoY	-$62.00B 38.52% YoY	-$44.76B -42.65% 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	$380.0M -100.47% YoY	-$80.81B -28257.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.81B 7.77% YoY	-$75.91B -41.58% YoY	-$129.9B 613.32% YoY	-$18.22B -66.17% YoY	-$53.85B 86.0% YoY
NET CHANGE
Cash From Operating Activities	$178.8B 35.49% YoY	$132.0B -12.35% YoY	$150.6B 10.53% YoY	$136.2B 42.92% YoY	$95.30B 18.74% YoY
Cash From Investing Activities	-$62.29B 1.98% YoY	-$61.08B -35.52% YoY	-$94.73B 52.8% YoY	-$62.00B 38.52% YoY	-$44.76B -42.65% YoY
Cash From Financing Activities	-$81.81B 7.77% YoY	-$75.91B -41.58% YoY	-$129.9B 613.32% YoY	-$18.22B -66.17% YoY	-$53.85B 86.0% YoY
Net Change In Cash	$34.70B -790.49% YoY	-$5.026B -93.22% YoY	-$74.12B -232.38% YoY	$55.99B -1792.65% YoY	-$3.308B -87.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.8B 35.49% YoY	$132.0B -12.35% YoY	$150.6B 10.53% YoY	$136.2B 42.92% YoY	$95.30B 18.74% YoY
Capital Expenditures	$63.85B 22.47% YoY	$52.13B -44.89% YoY	$94.59B 58.81% YoY	$59.56B 17.44% YoY	$50.72B 12.77% YoY
Free Cash Flow	$115.0B 43.99% YoY	$79.84B 42.66% YoY	$55.96B -26.99% YoY	$76.65B 71.9% YoY	$44.59B 26.35% 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	2021 Q3
OPERATING ACTIVITIES
Net Income	$16.12B 10.12% YoY	$30.23B 38.08% YoY	$35.26B 5.21% YoY	$28.48B 39.14% YoY	$14.64B -11.91% YoY	$21.89B -8.27% YoY	$33.51B 41.97% YoY	$20.47B -16.84% YoY	$16.62B 13.23% YoY	$23.87B 62.23% YoY	$23.61B 28.79% YoY	$24.61B 33.39% YoY	$14.68B -7.95% YoY	$14.71B -7.1% YoY	$18.33B 3.38% YoY	$18.45B 48.54% YoY	$15.95B 85.04% YoY	$15.84B 25.73% YoY	$17.73B 9.64% YoY	$12.42B -24.59% YoY
Depreciation, Depletion And Amortization	$14.27B 15.76% YoY	$13.69B 18.51% YoY	$12.70B 4.32% YoY	$12.95B 9.31% YoY	$12.33B -0.96% YoY	$11.55B -0.47% YoY	$12.17B 7.28% YoY	$11.84B 9.27% YoY	$12.44B 12.49% YoY	$11.61B 10.91% YoY	$11.34B 7.37% YoY	$10.84B 6.56% YoY	$11.06B 10.41% YoY	$10.47B 7.26% YoY	$10.56B 12.55% YoY	$10.17B 12.25% YoY	$10.02B 9.49% YoY	$9.757B 30.55% YoY	$9.386B 25.45% YoY	$9.060B 23.23% YoY
Cash From Operating Activities	$50.50B 13.64% YoY	-$2.635B -48.5% YoY	$92.86B 10.16% YoY	$38.07B 356.09% YoY	$44.44B 20.17% YoY	-$5.117B -144.78% YoY	$84.30B 37.9% YoY	$8.348B -79.65% YoY	$36.98B 8.47% YoY	$11.43B 1556.23% YoY	$61.13B -26.88% YoY	$41.02B 130.1% YoY	$34.09B 11.04% YoY	$690.0M -154.94% YoY	$83.60B 20.12% YoY	$17.83B -576.22% YoY	$30.70B 80.04% YoY	-$1.256B -87.95% YoY	$69.60B 14.18% YoY	-$3.743B -129.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.21B 24.01% YoY	$17.18B 22.91% YoY	$11.50B 27.29% YoY	$18.96B 18.12% YoY	$13.07B -62.35% YoY	$13.97B -12.31% YoY	$9.036B -66.58% YoY	$16.05B -5.01% YoY	$34.72B 177.6% YoY	$15.94B 17.34% YoY	$27.04B 121.89% YoY	$16.90B -20.62% YoY	$12.51B -10.56% YoY	$13.58B 2.75% YoY	$12.19B -1.13% YoY	$21.29B 90.24% YoY	$13.98B -7.48% YoY	$13.22B 38.44% YoY	$12.33B 49.36% YoY	$11.19B -7.22% 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	$691.0M -106.24% YoY	$846.0M -232.19% YoY	-$1.246B -325.72% YoY	$1.270B -42.51% YoY	-$11.07B 1651.27% YoY	-$640.0M -281.82% YoY	$552.0M 28.37% YoY	$2.209B -861.72% YoY	-$632.0M -142.08% YoY	$352.0M 101.14% YoY	$430.0M -446.77% YoY	-$290.0M -92.73% YoY	$1.502B 7.67% YoY	$175.0M -96.0% YoY	-$124.0M -140.66% YoY	-$3.988B 3492.79% YoY	$1.395B -104.3% YoY	$4.371B -216.16% YoY	$305.0M -83.36% YoY	-$111.0M -108.36% YoY
Cash From Investing Activities	-$15.52B -35.71% YoY	-$16.33B 11.74% YoY	-$12.75B 50.26% YoY	-$17.69B 27.79% YoY	-$24.14B -31.71% YoY	-$14.61B -6.22% YoY	-$8.484B -68.12% YoY	-$13.84B -19.47% YoY	-$35.35B 221.23% YoY	-$15.58B 16.25% YoY	-$26.61B 116.17% YoY	-$17.19B -32.0% YoY	-$11.01B -12.58% YoY	-$13.41B 51.55% YoY	-$12.31B 2.41% YoY	-$25.28B 123.66% YoY	-$12.59B -73.54% YoY	-$8.846B -33.54% YoY	-$12.02B 87.26% YoY	-$11.30B 5.28% 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	$63.00M -5.97% YoY	$380.0M 804.76% YoY	N/A	N/A	$67.00M -100.08% YoY	$42.00M 7.69% YoY	$11.00M -87.06% YoY	$28.00M -44.0% YoY	-$80.89B -71686.73% 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	-$1.640B -94.92% YoY	-$26.76B 155.11% YoY	-$13.62B 12.01% YoY	-$39.79B 89.5% YoY	-$32.27B 1314.51% YoY	-$10.49B -63.07% YoY	-$12.16B -83.08% YoY	-$21.00B -23.3% YoY	-$2.281B -184.73% YoY	-$28.40B -1033.22% YoY	-$71.89B 4168.88% YoY	-$27.38B 22.95% YoY	$2.692B -248.32% YoY	$3.043B -113.27% YoY	-$1.684B -119.05% YoY	-$22.27B -41.32% YoY	-$1.815B -90.31% YoY	-$22.93B -485.33% YoY	$8.838B -266.82% YoY	-$37.95B 249.19% YoY
NET CHANGE
Cash From Operating Activities	$50.50B 13.64% YoY	-$2.635B -48.5% YoY	$92.86B 10.16% YoY	$38.07B 356.09% YoY	$44.44B 20.17% YoY	-$5.117B -144.78% YoY	$84.30B 37.9% YoY	$8.348B -79.65% YoY	$36.98B 8.47% YoY	$11.43B 1556.23% YoY	$61.13B -26.88% YoY	$41.02B 130.1% YoY	$34.09B 11.04% YoY	$690.0M -154.94% YoY	$83.60B 20.12% YoY	$17.83B -576.22% YoY	$30.70B 80.04% YoY	-$1.256B -87.95% YoY	$69.60B 14.18% YoY	-$3.743B -129.53% YoY
Cash From Investing Activities	-$15.52B -35.71% YoY	-$16.33B 11.74% YoY	-$12.75B 50.26% YoY	-$17.69B 27.79% YoY	-$24.14B -31.71% YoY	-$14.61B -6.22% YoY	-$8.484B -68.12% YoY	-$13.84B -19.47% YoY	-$35.35B 221.23% YoY	-$15.58B 16.25% YoY	-$26.61B 116.17% YoY	-$17.19B -32.0% YoY	-$11.01B -12.58% YoY	-$13.41B 51.55% YoY	-$12.31B 2.41% YoY	-$25.28B 123.66% YoY	-$12.59B -73.54% YoY	-$8.846B -33.54% YoY	-$12.02B 87.26% YoY	-$11.30B 5.28% YoY
Cash From Financing Activities	-$1.640B -94.92% YoY	-$26.76B 155.11% YoY	-$13.62B 12.01% YoY	-$39.79B 89.5% YoY	-$32.27B 1314.51% YoY	-$10.49B -63.07% YoY	-$12.16B -83.08% YoY	-$21.00B -23.3% YoY	-$2.281B -184.73% YoY	-$28.40B -1033.22% YoY	-$71.89B 4168.88% YoY	-$27.38B 22.95% YoY	$2.692B -248.32% YoY	$3.043B -113.27% YoY	-$1.684B -119.05% YoY	-$22.27B -41.32% YoY	-$1.815B -90.31% YoY	-$22.93B -485.33% YoY	$8.838B -266.82% YoY	-$37.95B 249.19% YoY
Net Change In Cash	$33.34B -378.58% YoY	-$45.72B 51.3% YoY	$66.49B 4.46% YoY	-$19.41B -26.74% YoY	-$11.97B 1729.97% YoY	-$30.22B -7.17% YoY	$63.65B -270.35% YoY	-$26.49B 646.28% YoY	-$654.0M -102.54% YoY	-$32.55B 236.55% YoY	-$37.37B -153.68% YoY	-$3.550B -88.05% YoY	$25.78B 58.18% YoY	-$9.673B -70.72% YoY	$69.61B 4.8% YoY	-$29.72B -43.92% YoY	$16.30B -133.08% YoY	-$33.03B 85.74% YoY	$66.42B 34.88% YoY	-$52.99B 493.73% 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	$50.50B 13.64% YoY	-$2.635B -48.5% YoY	$92.86B 10.16% YoY	$38.07B 356.09% YoY	$44.44B 20.17% YoY	-$5.117B -144.78% YoY	$84.30B 37.9% YoY	$8.348B -79.65% YoY	$36.98B 8.47% YoY	$11.43B 1556.23% YoY	$61.13B -26.88% YoY	$41.02B 130.1% YoY	$34.09B 11.04% YoY	$690.0M -154.94% YoY	$83.60B 20.12% YoY	$17.83B -576.22% YoY	$30.70B 80.04% YoY	-$1.256B -87.95% YoY	$69.60B 14.18% YoY	-$3.743B -129.53% YoY
Capital Expenditures	$16.21B 24.01% YoY	$17.18B 22.91% YoY	$11.50B 27.29% YoY	$18.96B 18.12% YoY	$13.07B -62.35% YoY	$13.97B -12.31% YoY	$9.036B -66.58% YoY	$16.05B -5.01% YoY	$34.72B 177.6% YoY	$15.94B 17.34% YoY	$27.04B 121.89% YoY	$16.90B -20.62% YoY	$12.51B -10.56% YoY	$13.58B 2.75% YoY	$12.19B -1.13% YoY	$21.29B 90.24% YoY	$13.98B -7.48% YoY	$13.22B 38.44% YoY	$12.33B 49.36% YoY	$11.19B -7.22% YoY
Free Cash Flow	$34.29B 9.32% YoY	-$19.81B 3.77% YoY	$81.36B 8.1% YoY	$19.12B -348.15% YoY	$31.37B 1288.45% YoY	-$19.09B 323.49% YoY	$75.26B 120.77% YoY	-$7.703B -131.94% YoY	$2.259B -89.53% YoY	-$4.508B -65.03% YoY	$34.09B -52.26% YoY	$24.12B -796.45% YoY	$21.58B 29.11% YoY	-$12.89B -10.93% YoY	$71.42B 24.69% YoY	-$3.463B -76.81% YoY	$16.72B 762.59% YoY	-$14.47B -27.54% YoY	$57.28B 8.67% YoY	-$14.93B -2528.13% YoY

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