$E Cashflow Statement | Understand Stock

Understand Stock

$53.58 -$0.47 (0.87%)

Deep Research with AI Research

Overview

$E 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	$2.608B -5.64% YoY	€2.764B -41.77% YoY	$4.747B -65.63% YoY	$13.81B 137.24% YoY	$5.821B -167.41% YoY
Depreciation, Depletion And Amortization	$7.349B -5.09% YoY	$7.743B 3.53% YoY	$7.479B 3.8% YoY	$7.205B 2.01% YoY	$7.063B -3.3% YoY
Cash From Operating Activities	$13.33B 1.82% YoY	$13.09B -13.41% YoY	$15.12B -13.41% YoY	$17.46B 35.76% YoY	$12.86B 166.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.229B 8.7% YoY	$8.490B -7.87% YoY	$9.215B 14.34% YoY	$8.059B -253.92% YoY	-$5.236B 12.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.00M -94.8% YoY	-$1.327B 784.67% YoY	-$150.0M -114.41% YoY	$1.041B -115.34% YoY	-$6.786B -12005.26% YoY
Cash From Investing Activities	-$9.298B -5.29% YoY	-$9.817B 4.83% YoY	-$9.365B 33.44% YoY	-$7.018B -41.62% YoY	-$12.02B 162.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.896B N/A	N/A N/A	-$1.803B -24.88% YoY	-$2.400B 500.0% YoY	-$400.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.596B -33.16% YoY	-$5.380B -5.08% YoY	-$5.668B -33.65% YoY	-$8.542B 318.93% YoY	-$2.039B -162.68% YoY
NET CHANGE
Cash From Operating Activities	$13.33B 1.82% YoY	$13.09B -13.41% YoY	$15.12B -13.41% YoY	$17.46B 35.76% YoY	$12.86B 166.72% YoY
Cash From Investing Activities	-$9.298B -5.29% YoY	-$9.817B 4.83% YoY	-$9.365B 33.44% YoY	-$7.018B -41.62% YoY	-$12.02B 162.09% YoY
Cash From Financing Activities	-$3.596B -33.16% YoY	-$5.380B -5.08% YoY	-$5.668B -33.65% YoY	-$8.542B 318.93% YoY	-$2.039B -162.68% YoY
Net Change In Cash	$436.0M -120.71% YoY	-$2.105B -2547.67% YoY	$86.00M -95.47% YoY	$1.900B -258.33% YoY	-$1.200B -134.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.33B 1.82% YoY	$13.09B -13.41% YoY	$15.12B -13.41% YoY	$17.46B 35.76% YoY	$12.86B 166.72% YoY
Capital Expenditures	$9.229B 8.7% YoY	$8.490B -7.87% YoY	$9.215B 14.34% YoY	$8.059B -253.92% YoY	-$5.236B 12.75% YoY
Free Cash Flow	$4.101B -10.89% YoY	$4.602B -22.05% YoY	$5.904B -37.2% YoY	$9.401B -48.05% YoY	$18.10B 91.18% 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	$1.071B -8.62% YoY	$893.0M 16.12% YoY	$803.0M 53.83% YoY	$543.0M -70.99% YoY	$1.172B -3.22% YoY	$769.0M -62.76% YoY	$522.0M -72.76% YoY	$1.872B -30.2% YoY	$1.211B -49.29% YoY	$2.065B -67.79% YoY	$1.916B -67.31% YoY	$2.682B -63.75% YoY	$2.388B -33.35% YoY	$6.412B 35.91% YoY	$5.862B 387.28% YoY	$7.398B 570.72% YoY	$3.583B 318.57% YoY	$4.718B -462.92% YoY	$1.203B -339.17% YoY	$1.103B -115.04% YoY
Depreciation, Depletion And Amortization	$1.619B -13.56% YoY	$1.811B -10.12% YoY	$1.842B 0.0% YoY	$1.823B -5.45% YoY	$1.873B -4.34% YoY	$2.015B 1.51% YoY	$1.842B 4.13% YoY	$1.928B 2.94% YoY	$1.958B 5.72% YoY	$1.985B -5.3% YoY	$1.769B 2.91% YoY	$1.873B 21.23% YoY	$1.852B 0.38% YoY	$2.096B 6.83% YoY	$1.719B -3.37% YoY	$1.545B -4.75% YoY	$1.845B 8.53% YoY	$1.962B 17.49% YoY	$1.779B 0.11% YoY	$1.622B -17.96% YoY
Cash From Operating Activities	$1.427B -40.17% YoY	$4.350B 20.17% YoY	$3.078B 2.7% YoY	$3.517B -23.06% YoY	$2.385B 25.26% YoY	$3.620B -13.29% YoY	$2.997B -14.83% YoY	$4.571B 2.88% YoY	$1.904B -36.15% YoY	$4.175B -9.1% YoY	$3.519B -37.0% YoY	$4.443B 6.22% YoY	$2.982B -3.74% YoY	$4.593B -21.29% YoY	$5.586B 90.45% YoY	$4.183B 53.96% YoY	$3.098B 125.15% YoY	$5.835B 491.19% YoY	$2.933B 101.44% YoY	$2.717B 93.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.433B 33.75% YoY	$3.086B 21.88% YoY	$2.178B 8.74% YoY	$2.146B 6.03% YoY	$1.819B -5.8% YoY	$2.532B -5.03% YoY	$2.003B 6.94% YoY	$2.024B -20.84% YoY	$1.931B -8.87% YoY	$2.666B -3.65% YoY	$1.873B -189.23% YoY	$2.557B -239.8% YoY	$2.119B -255.35% YoY	$2.767B -268.0% YoY	-$2.099B 74.92% YoY	-$1.829B 46.32% YoY	-$1.364B 19.75% YoY	-$1.647B 38.75% YoY	-$1.200B 34.98% YoY	-$1.250B 27.81% 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	-$413.0M 18.0% YoY	-$284.0M -911.43% YoY	$655.0M 68.81% YoY	-$90.00M -46.11% YoY	-$350.0M -77.89% YoY	$35.00M -74.64% YoY	$388.0M 470.59% YoY	-$167.0M -76.01% YoY	-$1.583B -565.59% YoY	$138.0M -169.7% YoY	$68.00M -120.99% YoY	-$696.0M 87.6% YoY	$340.0M -82.42% YoY	-$198.0M -94.81% YoY	-$324.0M -73.53% YoY	-$371.0M -56.2% YoY	$1.934B -315.61% YoY	-$3.818B -2547.44% YoY	-$1.224B -1754.05% YoY	-$847.0M -197.47% YoY
Cash From Investing Activities	-$2.846B 31.21% YoY	-$3.370B 34.96% YoY	-$1.523B -5.7% YoY	-$2.236B 2.05% YoY	-$2.169B -38.28% YoY	-$2.497B -1.23% YoY	-$1.615B -10.53% YoY	-$2.191B -32.65% YoY	-$3.514B 97.53% YoY	-$2.528B -14.74% YoY	-$1.805B -25.51% YoY	-$3.253B 47.86% YoY	-$1.779B -412.11% YoY	-$2.965B -45.75% YoY	-$2.423B -0.04% YoY	-$2.200B 4.91% YoY	$570.0M -128.0% YoY	-$5.465B 430.07% YoY	-$2.424B 197.42% YoY	-$2.097B 1823.85% 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	-$289.0M -25.13% YoY	-$670.0M N/A	-$560.0M -1.75% YoY	-$280.0M 66.67% YoY	-$386.0M -3.02% YoY	N/A N/A	-$570.0M -6.1% YoY	-$168.0M -58.62% YoY	-$398.0M N/A	-$790.0M -35.46% YoY	-$607.0M -38.12% YoY	-$406.0M 108.21% YoY	N/A N/A	-$1.224B 310.74% YoY	-$981.0M 861.76% YoY	-$195.0M N/A	N/A N/A	-$298.0M N/A	-$102.0M 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	$1.899B 128.52% YoY	-$1.515B -37.76% YoY	-$1.772B -17.43% YoY	-$1.140B 15.15% YoY	$831.0M 337.37% YoY	-$2.434B 162.28% YoY	-$2.146B -40.36% YoY	-$990.0M -1646.88% YoY	$190.0M -115.75% YoY	-$928.0M -66.94% YoY	-$3.598B 34.61% YoY	$64.00M -101.39% YoY	-$1.206B -178.88% YoY	-$2.807B -649.32% YoY	-$2.673B -7.03% YoY	-$4.591B -806.31% YoY	$1.529B -570.46% YoY	$511.0M -80.42% YoY	-$2.875B 984.91% YoY	$650.0M -59.6% YoY
NET CHANGE
Cash From Operating Activities	$1.427B -40.17% YoY	$4.350B 20.17% YoY	$3.078B 2.7% YoY	$3.517B -23.06% YoY	$2.385B 25.26% YoY	$3.620B -13.29% YoY	$2.997B -14.83% YoY	$4.571B 2.88% YoY	$1.904B -36.15% YoY	$4.175B -9.1% YoY	$3.519B -37.0% YoY	$4.443B 6.22% YoY	$2.982B -3.74% YoY	$4.593B -21.29% YoY	$5.586B 90.45% YoY	$4.183B 53.96% YoY	$3.098B 125.15% YoY	$5.835B 491.19% YoY	$2.933B 101.44% YoY	$2.717B 93.52% YoY
Cash From Investing Activities	-$2.846B 31.21% YoY	-$3.370B 34.96% YoY	-$1.523B -5.7% YoY	-$2.236B 2.05% YoY	-$2.169B -38.28% YoY	-$2.497B -1.23% YoY	-$1.615B -10.53% YoY	-$2.191B -32.65% YoY	-$3.514B 97.53% YoY	-$2.528B -14.74% YoY	-$1.805B -25.51% YoY	-$3.253B 47.86% YoY	-$1.779B -412.11% YoY	-$2.965B -45.75% YoY	-$2.423B -0.04% YoY	-$2.200B 4.91% YoY	$570.0M -128.0% YoY	-$5.465B 430.07% YoY	-$2.424B 197.42% YoY	-$2.097B 1823.85% YoY
Cash From Financing Activities	$1.899B 128.52% YoY	-$1.515B -37.76% YoY	-$1.772B -17.43% YoY	-$1.140B 15.15% YoY	$831.0M 337.37% YoY	-$2.434B 162.28% YoY	-$2.146B -40.36% YoY	-$990.0M -1646.88% YoY	$190.0M -115.75% YoY	-$928.0M -66.94% YoY	-$3.598B 34.61% YoY	$64.00M -101.39% YoY	-$1.206B -178.88% YoY	-$2.807B -649.32% YoY	-$2.673B -7.03% YoY	-$4.591B -806.31% YoY	$1.529B -570.46% YoY	$511.0M -80.42% YoY	-$2.875B 984.91% YoY	$650.0M -59.6% YoY
Net Change In Cash	$480.0M -54.15% YoY	-$535.0M -59.19% YoY	-$217.0M -71.6% YoY	$141.0M -89.86% YoY	$1.047B -173.73% YoY	-$1.311B -282.34% YoY	-$764.0M -59.45% YoY	$1.390B 10.85% YoY	-$1.420B 47233.33% YoY	$719.0M -160.98% YoY	-$1.884B -484.49% YoY	$1.254B -148.08% YoY	-$3.000M -100.06% YoY	-$1.179B -233.83% YoY	$490.0M -120.71% YoY	-$2.608B -305.35% YoY	$5.197B -627.61% YoY	$881.0M -65.67% YoY	-$2.366B -729.26% YoY	$1.270B -56.27% 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	$1.427B -40.17% YoY	$4.350B 20.17% YoY	$3.078B 2.7% YoY	$3.517B -23.06% YoY	$2.385B 25.26% YoY	$3.620B -13.29% YoY	$2.997B -14.83% YoY	$4.571B 2.88% YoY	$1.904B -36.15% YoY	$4.175B -9.1% YoY	$3.519B -37.0% YoY	$4.443B 6.22% YoY	$2.982B -3.74% YoY	$4.593B -21.29% YoY	$5.586B 90.45% YoY	$4.183B 53.96% YoY	$3.098B 125.15% YoY	$5.835B 491.19% YoY	$2.933B 101.44% YoY	$2.717B 93.52% YoY
Capital Expenditures	$2.433B 33.75% YoY	$3.086B 21.88% YoY	$2.178B 8.74% YoY	$2.146B 6.03% YoY	$1.819B -5.8% YoY	$2.532B -5.03% YoY	$2.003B 6.94% YoY	$2.024B -20.84% YoY	$1.931B -8.87% YoY	$2.666B -3.65% YoY	$1.873B -189.23% YoY	$2.557B -239.8% YoY	$2.119B -255.35% YoY	$2.767B -268.0% YoY	-$2.099B 74.92% YoY	-$1.829B 46.32% YoY	-$1.364B 19.75% YoY	-$1.647B 38.75% YoY	-$1.200B 34.98% YoY	-$1.250B 27.81% YoY
Free Cash Flow	-$1.006B -277.74% YoY	$1.264B 16.18% YoY	$900.0M -9.46% YoY	$1.371B -46.17% YoY	$566.0M -2196.3% YoY	$1.088B -27.9% YoY	$994.0M -39.61% YoY	$2.547B 35.05% YoY	-$27.00M -103.13% YoY	$1.509B -17.36% YoY	$1.646B -78.58% YoY	$1.886B -68.63% YoY	$863.0M -80.66% YoY	$1.826B -75.59% YoY	$7.685B 85.94% YoY	$6.012B 51.55% YoY	$4.462B 77.42% YoY	$7.482B 244.16% YoY	$4.133B 76.25% YoY	$3.967B 66.54% YoY