$DSEEY Cashflow Statement | Understand Stock

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$DSEEY

$10.30 +$0.60 (6.19%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$175.3B 13.55% YoY	$154.4B 26.99% YoY	$121.6B 90.3% YoY	$63.88B -32.69% YoY	$94.89B -12.46% YoY
Depreciation, Depletion And Amortization	$45.95B 0.28% YoY	$45.82B -2.82% YoY	$47.15B 3.01% YoY	$45.77B -0.84% YoY	$46.16B 9.03% YoY
Cash From Operating Activities	$439.0B -196.67% YoY	-$454.1B -164.4% YoY	$705.1B -483.75% YoY	-$183.7B -48.02% YoY	-$353.5B -180.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.7B 31.01% YoY	$85.29B 32.25% YoY	$64.50B -20.62% YoY	$81.25B -194.93% YoY	-$85.59B 46.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$471.9B 75.97% YoY	-$268.1B 68.13% YoY	-$159.5B -279.8% YoY	$88.71B -166.72% YoY	-$132.9B 302.37% YoY
Cash From Investing Activities	-$583.6B 65.12% YoY	-$353.4B 57.8% YoY	-$224.0B -3103.7% YoY	$7.457B -103.41% YoY	-$218.5B 138.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$38.90B -491.2% YoY	$9.944B -119.67% YoY	-$50.57B 167.12% YoY	-$18.93B -31.11% YoY	-$27.48B -2651.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.4B 0.2% YoY	$199.0B -7090.48% YoY	-$2.847B -99.5% YoY	-$565.9B -250.06% YoY	$377.1B -13.92% YoY
NET CHANGE
Cash From Operating Activities	$439.0B -196.67% YoY	-$454.1B -164.4% YoY	$705.1B -483.75% YoY	-$183.7B -48.02% YoY	-$353.5B -180.86% YoY
Cash From Investing Activities	-$583.6B 65.12% YoY	-$353.4B 57.8% YoY	-$224.0B -3103.7% YoY	$7.457B -103.41% YoY	-$218.5B 138.47% YoY
Cash From Financing Activities	$199.4B 0.2% YoY	$199.0B -7090.48% YoY	-$2.847B -99.5% YoY	-$565.9B -250.06% YoY	$377.1B -13.92% YoY
Net Change In Cash	$54.79B -109.0% YoY	-$608.5B -227.22% YoY	$478.3B -164.45% YoY	-$742.2B 280.77% YoY	-$194.9B -124.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$439.0B -196.67% YoY	-$454.1B -164.4% YoY	$705.1B -483.75% YoY	-$183.7B -48.02% YoY	-$353.5B -180.86% YoY
Capital Expenditures	$111.7B 31.01% YoY	$85.29B 32.25% YoY	$64.50B -20.62% YoY	$81.25B -194.93% YoY	-$85.59B 46.05% YoY
Free Cash Flow	$327.2B -160.67% YoY	-$539.4B -184.19% YoY	$640.6B -341.75% YoY	-$265.0B -1.08% YoY	-$267.9B -154.03% 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	$49.86B 66.43% YoY	$46.46B -0.36% YoY	$47.73B -11.27% YoY	$31.24B 30.19% YoY	$29.96B -24.35% YoY	$46.63B 63.85% YoY	$53.79B 80.55% YoY	$23.99B 1.19% YoY	$39.60B 131.22% YoY	$28.46B 86.05% YoY	$29.79B 52.18% YoY	$23.71B 99.63% YoY	$17.13B -4.8% YoY	$15.30B -42.71% YoY	$19.58B -26.52% YoY	$11.88B -49.59% YoY	$17.99B -64.45% YoY	$26.70B 6.86% YoY	$26.64B 74.67% YoY	$23.56B 34.23% YoY
Depreciation, Depletion And Amortization	$23.60B 3.83% YoY	$8.646B 1.31% YoY	$22.35B -3.2% YoY	$8.271B -4.4% YoY	$22.73B -4.18% YoY	$8.534B -3.39% YoY	$23.09B -1.45% YoY	$8.652B -0.94% YoY	$23.72B 4.39% YoY	$8.833B 2.89% YoY	$23.43B 167.14% YoY	$8.734B 1.29% YoY	$22.72B -0.51% YoY	$8.585B -1.93% YoY	$8.771B -62.39% YoY	$8.623B -1.69% YoY	$22.84B 5.94% YoY	$8.754B 3.32% YoY	$23.32B 12.24% YoY	$8.771B 4.37% YoY
Cash From Operating Activities	-$929.7B -1614.74% YoY	N/A	$1369B -365.53% YoY	N/A	$61.38B -71.07% YoY	N/A	-$515.4B -204.56% YoY	N/A	$212.2B -175.04% YoY	N/A	$493.0B 398.0% YoY	N/A	-$282.7B -38.71% YoY	N/A	$98.99B -8.23% YoY	N/A	-$461.3B -185.69% YoY	N/A	$107.9B -206.55% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$78.59B 49.27% YoY	N/A	$33.15B 1.55% YoY	N/A	$52.65B 70.99% YoY	N/A	$32.64B -3.15% YoY	N/A	$30.79B -33.89% YoY	N/A	$33.70B -197.2% YoY	N/A	$46.58B -176.04% YoY	N/A	-$34.67B 42.48% YoY	N/A	-$61.25B 69.37% YoY	N/A	-$24.34B 8.46% YoY	N/A
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	-$139.6B 69.49% YoY	N/A	-$332.2B 78.84% YoY	N/A	-$82.39B -21.73% YoY	N/A	-$185.8B 242.54% YoY	N/A	-$105.3B 430.44% YoY	N/A	-$54.23B -149.96% YoY	N/A	-$19.84B -74.32% YoY	N/A	$108.5B -295.02% YoY	N/A	-$77.29B -689.66% YoY	N/A	-$55.66B 20.61% YoY	N/A
Cash From Investing Activities	-$218.2B 61.6% YoY	N/A	-$365.4B 67.29% YoY	N/A	-$135.0B -0.74% YoY	N/A	-$218.4B 148.37% YoY	N/A	-$136.1B 104.84% YoY	N/A	-$87.93B -219.03% YoY	N/A	-$66.42B -52.06% YoY	N/A	$73.88B -192.35% YoY	N/A	-$138.5B 500.88% YoY	N/A	-$80.00B 16.64% YoY	N/A
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	-$5.425B -264.15% YoY	N/A N/A	-$33.48B -604.23% YoY	N/A N/A	$3.305B -109.15% YoY	N/A N/A	$6.639B -145.91% YoY	N/A N/A	-$36.11B 258.43% YoY	N/A N/A	-$14.46B N/A	N/A N/A	-$10.07B -44.95% YoY	N/A N/A	N/A N/A	N/A N/A	-$18.30B -4744.16% YoY	N/A N/A	-$9.182B -1444.36% YoY	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	$422.1B -1109.77% YoY	N/A	-$222.7B -192.47% YoY	N/A	-$41.80B -54.31% YoY	N/A	$240.8B 171.68% YoY	N/A	-$91.49B -132.7% YoY	N/A	$88.64B -110.48% YoY	N/A	$279.8B -41.98% YoY	N/A	-$845.7B 704.1% YoY	N/A	$482.3B 1374.44% YoY	N/A	-$105.2B -125.95% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$929.7B -1614.74% YoY	N/A	$1369B -365.53% YoY	N/A	$61.38B -71.07% YoY	N/A	-$515.4B -204.56% YoY	N/A	$212.2B -175.04% YoY	N/A	$493.0B 398.0% YoY	N/A	-$282.7B -38.71% YoY	N/A	$98.99B -8.23% YoY	N/A	-$461.3B -185.69% YoY	N/A	$107.9B -206.55% YoY	N/A
Cash From Investing Activities	-$218.2B 61.6% YoY	N/A	-$365.4B 67.29% YoY	N/A	-$135.0B -0.74% YoY	N/A	-$218.4B 148.37% YoY	N/A	-$136.1B 104.84% YoY	N/A	-$87.93B -219.03% YoY	N/A	-$66.42B -52.06% YoY	N/A	$73.88B -192.35% YoY	N/A	-$138.5B 500.88% YoY	N/A	-$80.00B 16.64% YoY	N/A
Cash From Financing Activities	$422.1B -1109.77% YoY	N/A	-$222.7B -192.47% YoY	N/A	-$41.80B -54.31% YoY	N/A	$240.8B 171.68% YoY	N/A	-$91.49B -132.7% YoY	N/A	$88.64B -110.48% YoY	N/A	$279.8B -41.98% YoY	N/A	-$845.7B 704.1% YoY	N/A	$482.3B 1374.44% YoY	N/A	-$105.2B -125.95% YoY	N/A
Net Change In Cash	-$725.8B 528.56% YoY	N/A	$780.6B -258.33% YoY	N/A	-$115.5B 650.29% YoY	N/A	-$493.0B -199.87% YoY	N/A	-$15.39B -77.81% YoY	N/A	$493.7B -173.38% YoY	N/A	-$69.35B -41.03% YoY	N/A	-$672.8B 770.42% YoY	N/A	-$117.6B -121.46% YoY	N/A	-$77.30B -132.82% YoY	N/A
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	-$929.7B -1614.74% YoY	N/A	$1369B -365.53% YoY	N/A	$61.38B -71.07% YoY	N/A	-$515.4B -204.56% YoY	N/A	$212.2B -175.04% YoY	N/A	$493.0B 398.0% YoY	N/A	-$282.7B -38.71% YoY	N/A	$98.99B -8.23% YoY	N/A	-$461.3B -185.69% YoY	N/A	$107.9B -206.55% YoY	N/A
Capital Expenditures	$78.59B 49.27% YoY	N/A	$33.15B 1.55% YoY	N/A	$52.65B 70.99% YoY	N/A	$32.64B -3.15% YoY	N/A	$30.79B -33.89% YoY	N/A	$33.70B -197.2% YoY	N/A	$46.58B -176.04% YoY	N/A	-$34.67B 42.48% YoY	N/A	-$61.25B 69.37% YoY	N/A	-$24.34B 8.46% YoY	N/A
Free Cash Flow	-$1008B -11660.18% YoY	N/A	$1336B -343.67% YoY	N/A	$8.722B -95.19% YoY	N/A	-$548.1B -219.34% YoY	N/A	$181.4B -155.07% YoY	N/A	$459.3B 243.6% YoY	N/A	-$329.3B -17.69% YoY	N/A	$133.7B 1.1% YoY	N/A	-$400.1B -169.63% YoY	N/A	$132.2B -267.76% YoY	N/A