$EJPRF Cashflow Statement | Understand Stock

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$EJPRF

$21.02 -$0.38 (1.78%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$247.8B 10.5% YoY	$224.3B 14.17% YoY	$196.4B 97.97% YoY	$99.23B -204.51% YoY	-$94.95B -83.57% YoY
Depreciation, Depletion And Amortization	$428.7B 5.55% YoY	$406.2B 3.58% YoY	$392.2B 0.59% YoY	$389.9B -0.7% YoY	$392.6B 0.98% YoY
Cash From Operating Activities	$767.1B 4.76% YoY	$732.3B 6.12% YoY	$690.0B 18.45% YoY	$582.5B 199.51% YoY	$194.5B -202.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$888.1B 15.19% YoY	$770.9B 7.84% YoY	$714.9B 28.68% YoY	$555.6B -4.71% YoY	$583.1B -23.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.46B -183.75% YoY	-$12.48B -151.4% YoY	$24.29B -344.64% YoY	-$9.928B -117.51% YoY	$56.70B 252.48% YoY
Cash From Investing Activities	-$877.6B 12.02% YoY	-$783.4B 13.44% YoY	-$690.6B 22.12% YoY	-$565.5B 7.44% YoY	-$526.4B -29.76% 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	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
Cash From Financing Activities	$138.7B 3685.89% YoY	$3.664B -94.46% YoY	$66.10B 146.38% YoY	$26.83B -91.19% YoY	$304.6B -69.02% YoY
NET CHANGE
Cash From Operating Activities	$767.1B 4.76% YoY	$732.3B 6.12% YoY	$690.0B 18.45% YoY	$582.5B 199.51% YoY	$194.5B -202.47% YoY
Cash From Investing Activities	-$877.6B 12.02% YoY	-$783.4B 13.44% YoY	-$690.6B 22.12% YoY	-$565.5B 7.44% YoY	-$526.4B -29.76% YoY
Cash From Financing Activities	$138.7B 3685.89% YoY	$3.664B -94.46% YoY	$66.10B 146.38% YoY	$26.83B -91.19% YoY	$304.6B -69.02% YoY
Net Change In Cash	$28.21B -159.38% YoY	-$47.50B -172.51% YoY	$65.51B 49.39% YoY	$43.85B -261.08% YoY	-$27.22B -161.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$767.1B 4.76% YoY	$732.3B 6.12% YoY	$690.0B 18.45% YoY	$582.5B 199.51% YoY	$194.5B -202.47% YoY
Capital Expenditures	$888.1B 15.19% YoY	$770.9B 7.84% YoY	$714.9B 28.68% YoY	$555.6B -4.71% YoY	$583.1B -23.83% YoY
Free Cash Flow	-$121.0B 212.71% YoY	-$38.68B 55.46% YoY	-$24.88B -192.33% YoY	$26.95B -106.94% YoY	-$388.6B -59.33% 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	$28.41B 271.18% YoY	$72.21B -6.04% YoY	$68.54B 3.09% YoY	$78.69B 7.36% YoY	$7.654B -31.76% YoY	$76.85B 12.76% YoY	$66.48B -8.0% YoY	$73.30B 63.57% YoY	$11.22B -57.89% YoY	$68.16B 49.83% YoY	$72.26B 782.99% YoY	$44.81B 136.83% YoY	$26.64B -337.89% YoY	$45.49B -25.98% YoY	$8.184B -111.99% YoY	$18.92B -124.59% YoY	-$11.20B -96.05% YoY	$61.46B -303.43% YoY	-$68.25B -37.39% YoY	-$76.96B -50.47% YoY
Depreciation, Depletion And Amortization	$223.3B 6.97% YoY	N/A	$205.5B 4.04% YoY	N/A	$208.7B 3.99% YoY	N/A	$197.5B 3.15% YoY	N/A	$200.7B 1.35% YoY	N/A	$191.5B -0.2% YoY	N/A	$198.0B -1.38% YoY	N/A	$191.9B 0.02% YoY	N/A	$200.8B 0.52% YoY	N/A	$191.8B 1.46% YoY	N/A
Cash From Operating Activities	$473.8B 9.48% YoY	N/A	$293.3B -2.07% YoY	N/A	$432.8B -0.38% YoY	N/A	$299.5B 17.16% YoY	N/A	$434.4B -4.17% YoY	N/A	$255.6B 97.86% YoY	N/A	$453.4B 85.68% YoY	N/A	$129.2B -360.07% YoY	N/A	$244.2B 909.31% YoY	N/A	-$49.67B -76.79% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$389.8B -8.27% YoY	N/A	$498.2B 44.01% YoY	N/A	$425.0B 0.87% YoY	N/A	$346.0B 17.83% YoY	N/A	$421.3B 35.36% YoY	N/A	$293.6B 20.17% YoY	N/A	$311.2B 15.72% YoY	N/A	$244.3B -22.21% YoY	N/A	$269.0B -22.53% YoY	N/A	$314.1B -24.91% 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	$241.0M -100.72% YoY	N/A	$10.21B -50.86% YoY	N/A	-$33.27B 205.06% YoY	N/A	$20.79B -40.94% YoY	N/A	-$10.91B -62.84% YoY	N/A	$35.19B 81.23% YoY	N/A	-$29.35B -182.58% YoY	N/A	$19.42B -8.22% YoY	N/A	$35.54B -378.0% YoY	N/A	$21.16B -26.7% YoY	N/A
Cash From Investing Activities	-$389.6B -14.98% YoY	N/A	-$488.0B 50.07% YoY	N/A	-$458.2B 6.02% YoY	N/A	-$325.2B 25.83% YoY	N/A	-$432.2B 26.9% YoY	N/A	-$258.4B 14.9% YoY	N/A	-$340.6B 45.92% YoY	N/A	-$224.9B -23.22% YoY	N/A	-$233.4B -35.16% YoY	N/A	-$292.9B -24.78% 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	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 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	$35.12B -131.9% YoY	N/A	$103.6B -8.91% YoY	N/A	-$110.1B -11.47% YoY	N/A	$113.7B -40.28% YoY	N/A	-$124.3B 25.46% YoY	N/A	$190.4B 51.22% YoY	N/A	-$99.10B 352.5% YoY	N/A	$125.9B -61.43% YoY	N/A	-$21.90B -111.22% YoY	N/A	$326.5B -58.57% YoY	N/A
NET CHANGE
Cash From Operating Activities	$473.8B 9.48% YoY	N/A	$293.3B -2.07% YoY	N/A	$432.8B -0.38% YoY	N/A	$299.5B 17.16% YoY	N/A	$434.4B -4.17% YoY	N/A	$255.6B 97.86% YoY	N/A	$453.4B 85.68% YoY	N/A	$129.2B -360.07% YoY	N/A	$244.2B 909.31% YoY	N/A	-$49.67B -76.79% YoY	N/A
Cash From Investing Activities	-$389.6B -14.98% YoY	N/A	-$488.0B 50.07% YoY	N/A	-$458.2B 6.02% YoY	N/A	-$325.2B 25.83% YoY	N/A	-$432.2B 26.9% YoY	N/A	-$258.4B 14.9% YoY	N/A	-$340.6B 45.92% YoY	N/A	-$224.9B -23.22% YoY	N/A	-$233.4B -35.16% YoY	N/A	-$292.9B -24.78% YoY	N/A
Cash From Financing Activities	$35.12B -131.9% YoY	N/A	$103.6B -8.91% YoY	N/A	-$110.1B -11.47% YoY	N/A	$113.7B -40.28% YoY	N/A	-$124.3B 25.46% YoY	N/A	$190.4B 51.22% YoY	N/A	-$99.10B 352.5% YoY	N/A	$125.9B -61.43% YoY	N/A	-$21.90B -111.22% YoY	N/A	$326.5B -58.57% YoY	N/A
Net Change In Cash	$119.4B -188.1% YoY	N/A	-$91.16B -203.6% YoY	N/A	-$135.5B 10.99% YoY	N/A	$87.99B -53.09% YoY	N/A	-$122.1B -993.17% YoY	N/A	$187.6B 521.52% YoY	N/A	$13.67B -222.57% YoY	N/A	$30.18B -287.8% YoY	N/A	-$11.15B -92.07% YoY	N/A	-$16.07B -108.7% 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	$473.8B 9.48% YoY	N/A	$293.3B -2.07% YoY	N/A	$432.8B -0.38% YoY	N/A	$299.5B 17.16% YoY	N/A	$434.4B -4.17% YoY	N/A	$255.6B 97.86% YoY	N/A	$453.4B 85.68% YoY	N/A	$129.2B -360.07% YoY	N/A	$244.2B 909.31% YoY	N/A	-$49.67B -76.79% YoY	N/A
Capital Expenditures	$389.8B -8.27% YoY	N/A	$498.2B 44.01% YoY	N/A	$425.0B 0.87% YoY	N/A	$346.0B 17.83% YoY	N/A	$421.3B 35.36% YoY	N/A	$293.6B 20.17% YoY	N/A	$311.2B 15.72% YoY	N/A	$244.3B -22.21% YoY	N/A	$269.0B -22.53% YoY	N/A	$314.1B -24.91% YoY	N/A
Free Cash Flow	$84.01B 970.74% YoY	N/A	-$205.0B 340.54% YoY	N/A	$7.846B -40.39% YoY	N/A	-$46.53B 22.3% YoY	N/A	$13.16B -90.74% YoY	N/A	-$38.04B -66.97% YoY	N/A	$142.1B -673.36% YoY	N/A	-$115.2B -68.34% YoY	N/A	-$24.79B -92.33% YoY	N/A	-$363.8B -42.47% YoY	N/A