$ED Cashflow Statement | Understand Stock

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$ED

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.023B 11.15% YoY	$1.820B -27.75% YoY	$2.519B 51.75% YoY	$1.660B 23.33% YoY	$1.346B 22.25% YoY
Depreciation, Depletion And Amortization	$2.321B 7.7% YoY	$2.155B 6.11% YoY	$2.031B -1.22% YoY	$2.056B 1.18% YoY	$2.032B 5.83% YoY
Cash From Operating Activities	$4.800B 32.82% YoY	$3.614B 67.63% YoY	$2.156B -45.21% YoY	$3.935B 43.98% YoY	$2.733B 24.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.764B -0.15% YoY	$4.771B 6.16% YoY	$4.494B 0.65% YoY	$4.465B 12.64% YoY	$3.964B -2.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.00M 75.0% YoY	$28.00M -42.86% YoY	$49.00M -1325.0% YoY	-$4.000M -60.0% YoY	-$10.00M -54.55% YoY
Cash From Investing Activities	-$5.249B -0.46% YoY	-$5.273B 425.72% YoY	-$1.003B -78.03% YoY	-$4.565B 31.03% YoY	-$3.484B -17.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.000B N/A	$0.00 -100.0% YoY	$775.0M 21.09% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$477.0M -32.82% YoY	$710.0M 74.88% YoY	$406.0M -79.29% YoY	$1.960B 278.38% YoY
Cash From Financing Activities	$746.0M -58.49% YoY	$1.797B -220.77% YoY	-$1.488B -246.75% YoY	$1.014B 119.96% YoY	$461.0M -79.47% YoY
NET CHANGE
Cash From Operating Activities	$4.800B 32.82% YoY	$3.614B 67.63% YoY	$2.156B -45.21% YoY	$3.935B 43.98% YoY	$2.733B 24.34% YoY
Cash From Investing Activities	-$5.249B -0.46% YoY	-$5.273B 425.72% YoY	-$1.003B -78.03% YoY	-$4.565B 31.03% YoY	-$3.484B -17.52% YoY
Cash From Financing Activities	$746.0M -58.49% YoY	$1.797B -220.77% YoY	-$1.488B -246.75% YoY	$1.014B 119.96% YoY	$461.0M -79.47% YoY
Net Change In Cash	$297.0M 115.22% YoY	$138.0M -141.19% YoY	-$335.0M -187.24% YoY	$384.0M -232.41% YoY	-$290.0M -232.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.800B 32.82% YoY	$3.614B 67.63% YoY	$2.156B -45.21% YoY	$3.935B 43.98% YoY	$2.733B 24.34% YoY
Capital Expenditures	$4.764B -0.15% YoY	$4.771B 6.16% YoY	$4.494B 0.65% YoY	$4.465B 12.64% YoY	$3.964B -2.96% YoY
Free Cash Flow	$36.00M -103.11% YoY	-$1.157B -50.51% YoY	-$2.338B 341.13% YoY	-$530.0M -56.95% YoY	-$1.231B -34.76% 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
OPERATING ACTIVITIES
Net Income	$924.0M 16.81% YoY	$297.0M -4.19% YoY	$688.0M 17.01% YoY	$246.0M 21.78% YoY	$791.0M 9.86% YoY	$310.0M -7.19% YoY	$588.0M 11.79% YoY	$202.0M -10.62% YoY	$720.0M -49.76% YoY	$334.0M 75.79% YoY	$526.0M -14.19% YoY	$226.0M -11.37% YoY	$1.433B 138.04% YoY	$190.0M -15.18% YoY	$613.0M 13.94% YoY	$255.0M 54.55% YoY	$602.0M 43.68% YoY	$224.0M 420.93% YoY	$538.0M 9.13% YoY
Depreciation, Depletion And Amortization	$572.0M 1.42% YoY	$595.0M 7.4% YoY	$491.0M -10.73% YoY	$576.0M 12.5% YoY	$564.0M 4.64% YoY	$554.0M 5.52% YoY	$550.0M 7.42% YoY	$512.0M 3.43% YoY	$539.0M 8.02% YoY	$525.0M 13.39% YoY	$512.0M -2.48% YoY	$495.0M -8.16% YoY	$499.0M -5.67% YoY	$463.0M -11.13% YoY	$525.0M 2.74% YoY	$539.0M 7.16% YoY	$529.0M 6.44% YoY	$521.0M 5.89% YoY	$511.0M 6.02% YoY
Cash From Operating Activities	$174.0M -79.21% YoY	$1.480B 12.98% YoY	$295.0M -24.74% YoY	$1.979B 47.8% YoY	$837.0M 46.07% YoY	$1.310B 34.36% YoY	$392.0M 2205.88% YoY	$1.339B 24.91% YoY	$573.0M 522.83% YoY	$975.0M -25.97% YoY	$17.00M -97.43% YoY	$1.072B -27.76% YoY	$92.00M -80.55% YoY	$1.317B 28.99% YoY	$661.0M 107.21% YoY	$1.484B 34.42% YoY	$473.0M 63.67% YoY	$1.021B 23.01% YoY	$319.0M 69.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.173B 1.56% YoY	$1.304B 5.33% YoY	$748.0M -34.21% YoY	$1.266B 9.23% YoY	$1.155B -6.63% YoY	$1.238B 2.48% YoY	$1.137B 12.91% YoY	$1.159B 8.93% YoY	$1.237B 1.81% YoY	$1.208B 6.9% YoY	$1.007B -188.26% YoY	$1.064B -197.7% YoY	$1.215B -239.33% YoY	$1.130B -215.19% YoY	-$1.141B 17.03% YoY	-$1.089B 7.5% YoY	-$872.0M -14.0% YoY	-$981.0M -14.84% YoY	-$975.0M -0.81% 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
Other Investing Activities	$15.00M 7.14% YoY	-$159.0M 8.9% YoY	-$94.00M -27.69% YoY	-$158.0M 32.77% YoY	$14.00M N/A	-$146.0M -0.68% YoY	-$130.0M 39.78% YoY	-$119.0M 16.67% YoY	$0.00 -100.0% YoY	-$147.0M 65.17% YoY	-$93.00M 6.9% YoY	-$102.0M 32.47% YoY	$3.833B N/A	-$89.00M 34.85% YoY	-$87.00M -116.17% YoY	-$77.00M -170.64% YoY	$0.00 -100.0% YoY	-$66.00M -25.0% YoY	$538.0M -879.71% YoY
Cash From Investing Activities	-$936.0M -23.96% YoY	-$1.463B 5.71% YoY	-$842.0M -33.54% YoY	-$1.424B 11.42% YoY	-$1.231B -8.41% YoY	-$1.384B 2.14% YoY	-$1.267B 15.18% YoY	-$1.278B 9.61% YoY	-$1.344B -151.34% YoY	-$1.355B 11.16% YoY	-$1.100B -10.42% YoY	-$1.166B 0.0% YoY	$2.618B -375.0% YoY	-$1.219B 16.43% YoY	-$1.228B 181.01% YoY	-$1.166B 28.98% YoY	-$952.0M -13.14% YoY	-$1.047B -15.56% YoY	-$437.0M -58.46% 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	$776.0M 22.98% YoY	N/A N/A	N/A N/A	N/A N/A	$631.0M 4106.67% YoY	$677.0M N/A	N/A N/A	N/A N/A	$15.00M -101.52% YoY	N/A N/A	N/A N/A	N/A N/A	-$985.0M -7135.71% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00M -12.5% YoY	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$60.00M 130.77% YoY	N/A	N/A	N/A	$26.00M -96.26% YoY	N/A	N/A
Cash From Financing Activities	-$721.0M 24.53% YoY	$1.431B 9.66% YoY	-$842.0M 58.87% YoY	$592.0M -53.42% YoY	-$579.0M 132.53% YoY	$1.305B 26.82% YoY	-$530.0M 62.08% YoY	$1.271B -0.39% YoY	-$249.0M -92.82% YoY	$1.029B -13.6% YoY	-$327.0M -24.31% YoY	$1.276B 76.0% YoY	-$3.466B 637.45% YoY	$1.191B 24.45% YoY	-$432.0M -48.88% YoY	$725.0M -11.69% YoY	-$470.0M -0.42% YoY	$957.0M -37.53% YoY	-$845.0M 405.99% YoY
NET CHANGE
Cash From Operating Activities	$174.0M -79.21% YoY	$1.480B 12.98% YoY	$295.0M -24.74% YoY	$1.979B 47.8% YoY	$837.0M 46.07% YoY	$1.310B 34.36% YoY	$392.0M 2205.88% YoY	$1.339B 24.91% YoY	$573.0M 522.83% YoY	$975.0M -25.97% YoY	$17.00M -97.43% YoY	$1.072B -27.76% YoY	$92.00M -80.55% YoY	$1.317B 28.99% YoY	$661.0M 107.21% YoY	$1.484B 34.42% YoY	$473.0M 63.67% YoY	$1.021B 23.01% YoY	$319.0M 69.68% YoY
Cash From Investing Activities	-$936.0M -23.96% YoY	-$1.463B 5.71% YoY	-$842.0M -33.54% YoY	-$1.424B 11.42% YoY	-$1.231B -8.41% YoY	-$1.384B 2.14% YoY	-$1.267B 15.18% YoY	-$1.278B 9.61% YoY	-$1.344B -151.34% YoY	-$1.355B 11.16% YoY	-$1.100B -10.42% YoY	-$1.166B 0.0% YoY	$2.618B -375.0% YoY	-$1.219B 16.43% YoY	-$1.228B 181.01% YoY	-$1.166B 28.98% YoY	-$952.0M -13.14% YoY	-$1.047B -15.56% YoY	-$437.0M -58.46% YoY
Cash From Financing Activities	-$721.0M 24.53% YoY	$1.431B 9.66% YoY	-$842.0M 58.87% YoY	$592.0M -53.42% YoY	-$579.0M 132.53% YoY	$1.305B 26.82% YoY	-$530.0M 62.08% YoY	$1.271B -0.39% YoY	-$249.0M -92.82% YoY	$1.029B -13.6% YoY	-$327.0M -24.31% YoY	$1.276B 76.0% YoY	-$3.466B 637.45% YoY	$1.191B 24.45% YoY	-$432.0M -48.88% YoY	$725.0M -11.69% YoY	-$470.0M -0.42% YoY	$957.0M -37.53% YoY	-$845.0M 405.99% YoY
Net Change In Cash	-$1.483B 52.42% YoY	$1.448B 17.63% YoY	-$1.389B -1.14% YoY	$1.147B -13.89% YoY	-$973.0M -4.61% YoY	$1.231B 89.68% YoY	-$1.405B -0.35% YoY	$1.332B 12.69% YoY	-$1.020B 34.92% YoY	$649.0M -49.65% YoY	-$1.410B 41.14% YoY	$1.182B 13.33% YoY	-$756.0M -20.34% YoY	$1.289B 38.45% YoY	-$999.0M 3.74% YoY	$1.043B 2.15% YoY	-$949.0M -25.8% YoY	$931.0M -17.02% YoY	-$963.0M -6.6% 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	$174.0M -79.21% YoY	$1.480B 12.98% YoY	$295.0M -24.74% YoY	$1.979B 47.8% YoY	$837.0M 46.07% YoY	$1.310B 34.36% YoY	$392.0M 2205.88% YoY	$1.339B 24.91% YoY	$573.0M 522.83% YoY	$975.0M -25.97% YoY	$17.00M -97.43% YoY	$1.072B -27.76% YoY	$92.00M -80.55% YoY	$1.317B 28.99% YoY	$661.0M 107.21% YoY	$1.484B 34.42% YoY	$473.0M 63.67% YoY	$1.021B 23.01% YoY	$319.0M 69.68% YoY
Capital Expenditures	$1.173B 1.56% YoY	$1.304B 5.33% YoY	$748.0M -34.21% YoY	$1.266B 9.23% YoY	$1.155B -6.63% YoY	$1.238B 2.48% YoY	$1.137B 12.91% YoY	$1.159B 8.93% YoY	$1.237B 1.81% YoY	$1.208B 6.9% YoY	$1.007B -188.26% YoY	$1.064B -197.7% YoY	$1.215B -239.33% YoY	$1.130B -215.19% YoY	-$1.141B 17.03% YoY	-$1.089B 7.5% YoY	-$872.0M -14.0% YoY	-$981.0M -14.84% YoY	-$975.0M -0.81% YoY
Free Cash Flow	-$999.0M 214.15% YoY	$176.0M 144.44% YoY	-$453.0M -39.19% YoY	$713.0M 296.11% YoY	-$318.0M -52.11% YoY	$72.00M -130.9% YoY	-$745.0M -24.75% YoY	$180.0M 2150.0% YoY	-$664.0M -40.87% YoY	-$233.0M -224.6% YoY	-$990.0M -154.94% YoY	$8.000M -99.69% YoY	-$1.123B -183.49% YoY	$187.0M -90.66% YoY	$1.802B 39.26% YoY	$2.573B 21.54% YoY	$1.345B 3.22% YoY	$2.002B 1.01% YoY	$1.294B 10.5% YoY