$EDN Cashflow Statement | Understand Stock

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$EDN

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$272.1B 462.59% YoY	48.37B ars -376.91% YoY	-17.47B ars -18.16% YoY	-$21.34B -20.07% YoY
Depreciation, Depletion And Amortization	$165.2B 93.01% YoY	$85.58B 345.14% YoY	$19.23B 101.13% YoY	$9.559B -7.1% YoY
Cash From Operating Activities	$245.5B 244.48% YoY	$71.27B 101.31% YoY	$35.40B 65.85% YoY	$21.34B -20.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$360.0B 200.52% YoY	$119.8B 277.55% YoY	$31.73B -315.46% YoY	-$14.73B -0.9% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$207.3B -609.03% YoY	$40.72B -822.75% YoY	-$5.634B -47.92% YoY	-$10.82B 175.36% YoY
Cash From Investing Activities	-$567.2B 617.48% YoY	-$79.06B 111.62% YoY	-$37.36B 46.26% YoY	-$25.54B 35.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$265.2B 3513.74% YoY	$7.338B -254.09% YoY	-$4.762B 231.15% YoY	-$1.438B -84.51% YoY
NET CHANGE
Cash From Operating Activities	$245.5B 244.48% YoY	$71.27B 101.31% YoY	$35.40B 65.85% YoY	$21.34B -20.04% YoY
Cash From Investing Activities	-$567.2B 617.48% YoY	-$79.06B 111.62% YoY	-$37.36B 46.26% YoY	-$25.54B 35.97% YoY
Cash From Financing Activities	$265.2B 3513.74% YoY	$7.338B -254.09% YoY	-$4.762B 231.15% YoY	-$1.438B -84.51% YoY
Net Change In Cash	-$56.58B 12253.28% YoY	-$458.0M -93.19% YoY	-$6.722B 19.23% YoY	-$5.638B 309.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.5B 244.48% YoY	$71.27B 101.31% YoY	$35.40B 65.85% YoY	$21.34B -20.04% YoY
Capital Expenditures	$360.0B 200.52% YoY	$119.8B 277.55% YoY	$31.73B -315.46% YoY	-$14.73B -0.9% YoY
Free Cash Flow	-$114.5B 135.95% YoY	-$48.52B -1420.52% YoY	$3.674B -89.81% YoY	$36.07B -13.2% YoY

Concept	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	$40.64B -64.49% YoY	$92.93B 96.61% YoY	$35.91B -29.4% YoY	$37.06B -915.38% YoY	$114.4B 50.5% YoY	$47.27B -1080.89% YoY	$50.87B -610.61% YoY	-$4.545B -811.27% YoY	$76.04B -1350.23% YoY	-$4.819B -26.42% YoY	-$9.962B 253.51% YoY	$639.0M -107.98% YoY	-$6.082B 884.14% YoY	-$6.549B -48.53% YoY	-$2.818B 176.82% YoY	-$8.003B -66.53% YoY	-$618.0M -503.92% YoY	-$12.72B 231.93% YoY	-$1.018B -198.83% YoY
Depreciation, Depletion And Amortization	$54.42B 16.29% YoY	$46.83B 22.92% YoY	$40.16B 50.97% YoY	$53.69B 12.48% YoY	$46.80B 125.82% YoY	$38.10B 122.39% YoY	$26.60B 318.44% YoY	$47.73B 590.22% YoY	$20.72B 270.19% YoY	$17.13B 345.63% YoY	$6.357B 121.58% YoY	$6.915B 137.38% YoY	$5.598B 115.47% YoY	$3.844B 214.05% YoY	$2.869B 1.59% YoY	$2.913B -10.18% YoY	$2.598B -5.73% YoY	$1.224B -48.18% YoY	$2.824B 46.4% YoY
Cash From Operating Activities	$27.88B -53.62% YoY	$33.84B -23.77% YoY	$73.89B 165.25% YoY	$113.1B 302.23% YoY	$60.11B 109.45% YoY	$44.39B 207.42% YoY	$27.86B 1667.58% YoY	$28.13B 118.21% YoY	$28.70B 273.87% YoY	$14.44B 51.28% YoY	$1.576B -70.2% YoY	$12.89B 216.71% YoY	$7.676B 21.02% YoY	$9.545B 104.43% YoY	$5.289B -15.54% YoY	$4.070B 704.35% YoY	$6.343B -58.52% YoY	$4.669B -40.86% YoY	$6.262B 108.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0B 1.42% YoY	$78.97B -5.58% YoY	$63.24B 48.08% YoY	$127.1B 110.81% YoY	$106.5B 218.8% YoY	$83.64B 220.86% YoY	$42.70B 378.85% YoY	$60.32B 279.17% YoY	$33.40B -513.83% YoY	$26.07B -578.45% YoY	$8.918B -487.74% YoY	$15.91B -422.26% YoY	-$8.071B 90.89% YoY	-$5.448B 105.12% YoY	-$2.300B -20.83% YoY	-$4.936B -2.59% YoY	-$4.228B -7.18% YoY	-$2.656B -28.68% YoY	-$2.905B 92.13% 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	-$107.5B 95.22% YoY	$72.17B -538.38% YoY	$31.69B -166.33% YoY	-$88.00B -391.3% YoY	-$55.05B -1288.36% YoY	-$16.46B -380.08% YoY	-$47.77B -892.99% YoY	$30.21B 5557.3% YoY	$4.632B -355.63% YoY	$5.878B -292.78% YoY	$6.024B -560.9% YoY	$534.0M -109.83% YoY	-$1.812B -50.33% YoY	-$3.049B 122.88% YoY	-$1.307B 253.24% YoY	-$5.433B 131.29% YoY	-$3.648B -43.29% YoY	-$1.368B -142.51% YoY	-$370.0M -122.63% YoY
Cash From Investing Activities	-$215.4B 33.39% YoY	-$6.799B -93.21% YoY	-$31.55B -65.13% YoY	-$215.2B 614.67% YoY	-$161.5B 461.47% YoY	-$100.1B 395.83% YoY	-$90.47B 3026.26% YoY	-$30.11B 95.83% YoY	-$28.77B 191.09% YoY	-$20.19B 137.59% YoY	-$2.894B -19.77% YoY	-$15.37B 48.26% YoY	-$9.883B 25.48% YoY	-$8.497B 111.16% YoY	-$3.607B 10.14% YoY	-$10.37B 39.82% YoY	-$7.876B -28.32% YoY	-$4.024B 695.26% YoY	-$3.275B -2762.6% 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	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
Cash From Financing Activities	$195.2B 113.54% YoY	-$16.32B -932.6% YoY	-$17.72B -124.13% YoY	$98.37B -50808.25% YoY	$91.40B 6581.43% YoY	$1.960B -68.2% YoY	$73.44B 1127.07% YoY	-$194.0M -95.54% YoY	$1.368B -59.2% YoY	$6.164B -272.52% YoY	$5.985B -3283.51% YoY	-$4.354B 662.52% YoY	$3.353B -2119.88% YoY	-$3.573B 581.87% YoY	-$188.0M 6.21% YoY	-$571.0M -60.7% YoY	-$166.0M -96.83% YoY	-$524.0M -78.98% YoY	-$177.0M 88.3% YoY
NET CHANGE
Cash From Operating Activities	$27.88B -53.62% YoY	$33.84B -23.77% YoY	$73.89B 165.25% YoY	$113.1B 302.23% YoY	$60.11B 109.45% YoY	$44.39B 207.42% YoY	$27.86B 1667.58% YoY	$28.13B 118.21% YoY	$28.70B 273.87% YoY	$14.44B 51.28% YoY	$1.576B -70.2% YoY	$12.89B 216.71% YoY	$7.676B 21.02% YoY	$9.545B 104.43% YoY	$5.289B -15.54% YoY	$4.070B 704.35% YoY	$6.343B -58.52% YoY	$4.669B -40.86% YoY	$6.262B 108.52% YoY
Cash From Investing Activities	-$215.4B 33.39% YoY	-$6.799B -93.21% YoY	-$31.55B -65.13% YoY	-$215.2B 614.67% YoY	-$161.5B 461.47% YoY	-$100.1B 395.83% YoY	-$90.47B 3026.26% YoY	-$30.11B 95.83% YoY	-$28.77B 191.09% YoY	-$20.19B 137.59% YoY	-$2.894B -19.77% YoY	-$15.37B 48.26% YoY	-$9.883B 25.48% YoY	-$8.497B 111.16% YoY	-$3.607B 10.14% YoY	-$10.37B 39.82% YoY	-$7.876B -28.32% YoY	-$4.024B 695.26% YoY	-$3.275B -2762.6% YoY
Cash From Financing Activities	$195.2B 113.54% YoY	-$16.32B -932.6% YoY	-$17.72B -124.13% YoY	$98.37B -50808.25% YoY	$91.40B 6581.43% YoY	$1.960B -68.2% YoY	$73.44B 1127.07% YoY	-$194.0M -95.54% YoY	$1.368B -59.2% YoY	$6.164B -272.52% YoY	$5.985B -3283.51% YoY	-$4.354B 662.52% YoY	$3.353B -2119.88% YoY	-$3.573B 581.87% YoY	-$188.0M 6.21% YoY	-$571.0M -60.7% YoY	-$166.0M -96.83% YoY	-$524.0M -78.98% YoY	-$177.0M 88.3% YoY
Net Change In Cash	$7.607B -175.96% YoY	$10.72B -119.95% YoY	$24.63B 127.52% YoY	-$3.641B 67.63% YoY	-$10.01B -871.49% YoY	-$53.75B -13019.71% YoY	$10.82B 131.9% YoY	-$2.172B -68.23% YoY	$1.298B 13.26% YoY	$416.0M -116.48% YoY	$4.667B 212.38% YoY	-$6.837B -0.48% YoY	$1.146B -167.45% YoY	-$2.525B -2186.78% YoY	$1.494B -46.83% YoY	-$6.870B -17.85% YoY	-$1.699B 80.55% YoY	$121.0M -97.53% YoY	$2.810B -7.32% 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	$27.88B -53.62% YoY	$33.84B -23.77% YoY	$73.89B 165.25% YoY	$113.1B 302.23% YoY	$60.11B 109.45% YoY	$44.39B 207.42% YoY	$27.86B 1667.58% YoY	$28.13B 118.21% YoY	$28.70B 273.87% YoY	$14.44B 51.28% YoY	$1.576B -70.2% YoY	$12.89B 216.71% YoY	$7.676B 21.02% YoY	$9.545B 104.43% YoY	$5.289B -15.54% YoY	$4.070B 704.35% YoY	$6.343B -58.52% YoY	$4.669B -40.86% YoY	$6.262B 108.52% YoY
Capital Expenditures	$108.0B 1.42% YoY	$78.97B -5.58% YoY	$63.24B 48.08% YoY	$127.1B 110.81% YoY	$106.5B 218.8% YoY	$83.64B 220.86% YoY	$42.70B 378.85% YoY	$60.32B 279.17% YoY	$33.40B -513.83% YoY	$26.07B -578.45% YoY	$8.918B -487.74% YoY	$15.91B -422.26% YoY	-$8.071B 90.89% YoY	-$5.448B 105.12% YoY	-$2.300B -20.83% YoY	-$4.936B -2.59% YoY	-$4.228B -7.18% YoY	-$2.656B -28.68% YoY	-$2.905B 92.13% YoY
Free Cash Flow	-$80.11B 72.76% YoY	-$45.13B 15.0% YoY	$10.66B -171.78% YoY	-$14.01B -56.46% YoY	-$46.37B 886.2% YoY	-$39.24B 237.55% YoY	-$14.85B 102.22% YoY	-$32.19B 966.89% YoY	-$4.702B -129.86% YoY	-$11.63B -177.54% YoY	-$7.342B -196.75% YoY	-$3.017B -133.5% YoY	$15.75B 48.96% YoY	$14.99B 104.68% YoY	$7.589B -17.21% YoY	$9.006B 61.6% YoY	$10.57B -46.73% YoY	$7.325B -36.96% YoY	$9.167B 103.03% YoY