$EL Cashflow Statement | Understand Stock

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$EL

$81.62 -$1.79 (2.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.133B -377.02% YoY	$409.0M -59.5% YoY	$1.010B -58.06% YoY	$2.408B -16.24% YoY	$2.875B 320.32% YoY
Depreciation, Depletion And Amortization	$829.0M 0.48% YoY	$825.0M 10.89% YoY	$744.0M 2.34% YoY	$727.0M 11.67% YoY	$651.0M 6.55% YoY
Cash From Operating Activities	$1.272B -46.1% YoY	$2.360B 36.34% YoY	$1.731B -43.06% YoY	$3.040B -16.28% YoY	$3.631B 59.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$602.0M -34.49% YoY	$919.0M -8.37% YoY	$1.003B -3.56% YoY	$1.040B 63.27% YoY	$637.0M 2.25% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000M -99.72% YoY	$1.065B 1.72% YoY
Other Investing Activities	-$21.00M -48.78% YoY	-$41.00M -156.94% YoY	$72.00M -24.21% YoY	$95.00M -107.74% YoY	-$1.227B 14.14% YoY
Cash From Investing Activities	-$623.0M -35.1% YoY	-$960.0M -70.16% YoY	-$3.217B 240.42% YoY	-$945.0M -49.3% YoY	-$1.864B 9.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.00M 0.0% YoY	$35.00M -87.08% YoY	$271.0M -88.26% YoY	$2.309B 215.01% YoY	$733.0M -17.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.144B -43.78% YoY	-$2.035B -227.99% YoY	$1.590B -152.37% YoY	-$3.036B 60.47% YoY	-$1.892B -229.5% YoY
NET CHANGE
Cash From Operating Activities	$1.272B -46.1% YoY	$2.360B 36.34% YoY	$1.731B -43.06% YoY	$3.040B -16.28% YoY	$3.631B 59.25% YoY
Cash From Investing Activities	-$623.0M -35.1% YoY	-$960.0M -70.16% YoY	-$3.217B 240.42% YoY	-$945.0M -49.3% YoY	-$1.864B 9.78% YoY
Cash From Financing Activities	-$1.144B -43.78% YoY	-$2.035B -227.99% YoY	$1.590B -152.37% YoY	-$3.036B 60.47% YoY	-$1.892B -229.5% YoY
Net Change In Cash	-$474.0M -25.24% YoY	-$634.0M -980.56% YoY	$72.00M -107.19% YoY	-$1.001B 1464.06% YoY	-$64.00M -103.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.272B -46.1% YoY	$2.360B 36.34% YoY	$1.731B -43.06% YoY	$3.040B -16.28% YoY	$3.631B 59.25% YoY
Capital Expenditures	$602.0M -34.49% YoY	$919.0M -8.37% YoY	$1.003B -3.56% YoY	$1.040B 63.27% YoY	$637.0M 2.25% YoY
Free Cash Flow	$670.0M -53.5% YoY	$1.441B 97.94% YoY	$728.0M -63.6% YoY	$2.000B -33.2% YoY	$2.994B 80.69% 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	$89.00M -44.03% YoY	$162.0M -127.46% YoY	$47.00M -130.13% YoY	-$546.0M 92.25% YoY	$159.0M -52.54% YoY	-$590.0M -282.1% YoY	-$156.0M -533.33% YoY	-$284.0M 760.61% YoY	$335.0M 116.13% YoY	$324.0M -18.39% YoY	$36.00M -92.65% YoY	-$33.00M -163.46% YoY	$155.0M -72.95% YoY	$397.0M -63.58% YoY	$490.0M -29.5% YoY	$52.00M -94.89% YoY	$573.0M 25.11% YoY	$1.090B 24.29% YoY	$695.0M 32.38% YoY	$1.018B -320.35% YoY
Depreciation, Depletion And Amortization	$201.0M -1.47% YoY	$197.0M -4.83% YoY	$200.0M -3.85% YoY	$210.0M -0.47% YoY	$204.0M -0.97% YoY	$207.0M 0.98% YoY	$208.0M 2.46% YoY	$211.0M 7.65% YoY	$206.0M 8.99% YoY	$205.0M 13.26% YoY	$203.0M 14.04% YoY	$196.0M 8.29% YoY	$189.0M 3.85% YoY	$181.0M 0.0% YoY	$178.0M -2.73% YoY	$181.0M 2.84% YoY	$182.0M 14.47% YoY	$181.0M 13.13% YoY	$183.0M 17.31% YoY	$176.0M 7.32% YoY
Cash From Operating Activities	$412.0M 45.07% YoY	$1.125B 6.43% YoY	-$340.0M -49.25% YoY	$601.0M -32.4% YoY	$284.0M -46.82% YoY	$1.057B -21.41% YoY	-$670.0M 64.22% YoY	$889.0M 24.51% YoY	$534.0M 100.75% YoY	$1.345B -4.0% YoY	-$408.0M -37.23% YoY	$714.0M -33.33% YoY	$266.0M 116.26% YoY	$1.401B -27.3% YoY	-$650.0M 702.47% YoY	$1.071B 25.41% YoY	$123.0M -84.61% YoY	$1.927B 18.95% YoY	-$81.00M -122.63% YoY	$854.0M 154.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0M -16.39% YoY	$108.0M -18.18% YoY	$96.00M -31.91% YoY	$207.0M -4.61% YoY	$122.0M -30.29% YoY	$132.0M -43.1% YoY	$141.0M -52.2% YoY	$217.0M -91.75% YoY	$175.0M -27.39% YoY	$232.0M -186.89% YoY	$295.0M 94.08% YoY	$2.629B -788.22% YoY	$241.0M -221.11% YoY	-$267.0M 5.12% YoY	$152.0M -25.85% YoY	-$382.0M 52.19% YoY	-$199.0M 46.32% YoY	-$254.0M 89.55% YoY	$205.0M 76.72% YoY	-$251.0M 61.94% 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	$0.00 -100.0% YoY	N/A
Other Investing Activities	$6.000M -25.0% YoY	$16.00M -900.0% YoY	-$20.00M 5.26% YoY	-$8.000M 0.0% YoY	$8.000M -366.67% YoY	-$2.000M -93.33% YoY	-$19.00M N/A	-$8.000M -86.89% YoY	-$3.000M 200.0% YoY	-$30.00M 650.0% YoY	$0.00 -100.0% YoY	-$61.00M N/A	-$1.000M -102.0% YoY	-$4.000M -42.86% YoY	$138.0M 165.38% YoY	$0.00 -100.0% YoY	$50.00M -213.64% YoY	-$7.000M -66.67% YoY	$52.00M -141.27% YoY	-$1.036B -7500.0% YoY
Cash From Investing Activities	-$96.00M -15.79% YoY	-$92.00M -31.34% YoY	-$116.0M -27.5% YoY	-$215.0M -4.44% YoY	-$114.0M -35.96% YoY	-$134.0M -48.85% YoY	-$160.0M -45.76% YoY	-$225.0M -91.64% YoY	-$178.0M -26.45% YoY	-$262.0M -3.32% YoY	-$295.0M 2007.14% YoY	-$2.690B 604.19% YoY	-$242.0M 62.42% YoY	-$271.0M 3.83% YoY	-$14.00M -90.85% YoY	-$382.0M -70.32% YoY	-$149.0M -17.22% YoY	-$261.0M 68.39% YoY	-$153.0M -36.78% YoY	-$1.287B 812.77% 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	$4.000M N/A	N/A N/A	$9.000M -10.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 233.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -97.27% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0M -80.25% YoY	N/A N/A	N/A N/A	N/A N/A	$557.0M 2128.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M -66.67% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M 100.0% YoY	N/A
Cash From Financing Activities	-$263.0M 90.58% YoY	-$180.0M -72.39% YoY	-$239.0M 5.75% YoY	-$128.0M -86.89% YoY	-$138.0M -75.79% YoY	-$652.0M 141.48% YoY	-$226.0M 3.2% YoY	-$976.0M -295.2% YoY	-$570.0M -132.11% YoY	-$270.0M -29.13% YoY	-$219.0M -27.96% YoY	$500.0M -196.15% YoY	$1.775B -339.54% YoY	-$381.0M -64.09% YoY	-$304.0M -57.42% YoY	-$520.0M -49.51% YoY	-$741.0M -388.33% YoY	-$1.061B 363.32% YoY	-$714.0M -19.78% YoY	-$1.030B 1509.38% YoY
NET CHANGE
Cash From Operating Activities	$412.0M 45.07% YoY	$1.125B 6.43% YoY	-$340.0M -49.25% YoY	$601.0M -32.4% YoY	$284.0M -46.82% YoY	$1.057B -21.41% YoY	-$670.0M 64.22% YoY	$889.0M 24.51% YoY	$534.0M 100.75% YoY	$1.345B -4.0% YoY	-$408.0M -37.23% YoY	$714.0M -33.33% YoY	$266.0M 116.26% YoY	$1.401B -27.3% YoY	-$650.0M 702.47% YoY	$1.071B 25.41% YoY	$123.0M -84.61% YoY	$1.927B 18.95% YoY	-$81.00M -122.63% YoY	$854.0M 154.93% YoY
Cash From Investing Activities	-$96.00M -15.79% YoY	-$92.00M -31.34% YoY	-$116.0M -27.5% YoY	-$215.0M -4.44% YoY	-$114.0M -35.96% YoY	-$134.0M -48.85% YoY	-$160.0M -45.76% YoY	-$225.0M -91.64% YoY	-$178.0M -26.45% YoY	-$262.0M -3.32% YoY	-$295.0M 2007.14% YoY	-$2.690B 604.19% YoY	-$242.0M 62.42% YoY	-$271.0M 3.83% YoY	-$14.00M -90.85% YoY	-$382.0M -70.32% YoY	-$149.0M -17.22% YoY	-$261.0M 68.39% YoY	-$153.0M -36.78% YoY	-$1.287B 812.77% YoY
Cash From Financing Activities	-$263.0M 90.58% YoY	-$180.0M -72.39% YoY	-$239.0M 5.75% YoY	-$128.0M -86.89% YoY	-$138.0M -75.79% YoY	-$652.0M 141.48% YoY	-$226.0M 3.2% YoY	-$976.0M -295.2% YoY	-$570.0M -132.11% YoY	-$270.0M -29.13% YoY	-$219.0M -27.96% YoY	$500.0M -196.15% YoY	$1.775B -339.54% YoY	-$381.0M -64.09% YoY	-$304.0M -57.42% YoY	-$520.0M -49.51% YoY	-$741.0M -388.33% YoY	-$1.061B 363.32% YoY	-$714.0M -19.78% YoY	-$1.030B 1509.38% YoY
Net Change In Cash	$53.00M 65.63% YoY	$853.0M 214.76% YoY	-$702.0M -32.82% YoY	$258.0M -182.69% YoY	$32.00M -114.95% YoY	$271.0M -66.67% YoY	-$1.045B 11.29% YoY	-$312.0M -78.86% YoY	-$214.0M -111.9% YoY	$813.0M 8.54% YoY	-$939.0M -7.85% YoY	-$1.476B -973.37% YoY	$1.799B -334.55% YoY	$749.0M 23.8% YoY	-$1.019B 5.82% YoY	$169.0M -111.55% YoY	-$767.0M -187.56% YoY	$605.0M -51.05% YoY	-$963.0M 27.55% YoY	-$1.463B -1225.38% 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	$412.0M 45.07% YoY	$1.125B 6.43% YoY	-$340.0M -49.25% YoY	$601.0M -32.4% YoY	$284.0M -46.82% YoY	$1.057B -21.41% YoY	-$670.0M 64.22% YoY	$889.0M 24.51% YoY	$534.0M 100.75% YoY	$1.345B -4.0% YoY	-$408.0M -37.23% YoY	$714.0M -33.33% YoY	$266.0M 116.26% YoY	$1.401B -27.3% YoY	-$650.0M 702.47% YoY	$1.071B 25.41% YoY	$123.0M -84.61% YoY	$1.927B 18.95% YoY	-$81.00M -122.63% YoY	$854.0M 154.93% YoY
Capital Expenditures	$102.0M -16.39% YoY	$108.0M -18.18% YoY	$96.00M -31.91% YoY	$207.0M -4.61% YoY	$122.0M -30.29% YoY	$132.0M -43.1% YoY	$141.0M -52.2% YoY	$217.0M -91.75% YoY	$175.0M -27.39% YoY	$232.0M -186.89% YoY	$295.0M 94.08% YoY	$2.629B -788.22% YoY	$241.0M -221.11% YoY	-$267.0M 5.12% YoY	$152.0M -25.85% YoY	-$382.0M 52.19% YoY	-$199.0M 46.32% YoY	-$254.0M 89.55% YoY	$205.0M 76.72% YoY	-$251.0M 61.94% YoY
Free Cash Flow	$310.0M 91.36% YoY	$1.017B 9.95% YoY	-$436.0M -46.24% YoY	$394.0M -41.37% YoY	$162.0M -54.87% YoY	$925.0M -16.89% YoY	-$811.0M 15.36% YoY	$672.0M -135.09% YoY	$359.0M 1336.0% YoY	$1.113B -33.27% YoY	-$703.0M -12.34% YoY	-$1.915B -231.8% YoY	$25.00M -92.24% YoY	$1.668B -23.52% YoY	-$802.0M 180.42% YoY	$1.453B 31.49% YoY	$322.0M -65.56% YoY	$2.181B 24.34% YoY	-$286.0M -218.18% YoY	$1.105B 125.51% YoY