$ELPC Cashflow Statement | Understand Stock

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$ELPC

$12.50 +$1.14 (10.04%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	2.799B brls 20.29% YoY	2.327B brls 102.48% YoY	1.149B brls -76.79% YoY	$4.953B 26.85% YoY
Depreciation, Depletion And Amortization	$1.465B 6.01% YoY	$1.382B 6.23% YoY	$1.301B 20.18% YoY	$1.083B 7.19% YoY
Cash From Operating Activities	$3.394B -3.52% YoY	$3.518B -9.86% YoY	$3.903B 15.23% YoY	$3.387B -14.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.236B 1843.12% YoY	$218.0M -77.23% YoY	$957.3M -379.35% YoY	-$342.7M 44.87% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.503B -48.47% YoY	-$2.917B 60.48% YoY	-$1.818B -585.26% YoY	$374.6M -126.18% YoY
Cash From Investing Activities	-$5.739B 83.06% YoY	-$3.135B 12.97% YoY	-$2.775B -8796.87% YoY	$31.91M -101.91% 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	$804.0M -70.19% YoY	$2.697B -240.32% YoY	-$1.922B -33.36% YoY	-$2.884B 68.18% YoY
NET CHANGE
Cash From Operating Activities	$3.394B -3.52% YoY	$3.518B -9.86% YoY	$3.903B 15.23% YoY	$3.387B -14.06% YoY
Cash From Investing Activities	-$5.739B 83.06% YoY	-$3.135B 12.97% YoY	-$2.775B -8796.87% YoY	$31.91M -101.91% YoY
Cash From Financing Activities	$804.0M -70.19% YoY	$2.697B -240.32% YoY	-$1.922B -33.36% YoY	-$2.884B 68.18% YoY
Net Change In Cash	-$1.541B -150.03% YoY	$3.080B -487.72% YoY	-$794.4M -248.67% YoY	$534.3M -4.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.394B -3.52% YoY	$3.518B -9.86% YoY	$3.903B 15.23% YoY	$3.387B -14.06% YoY
Capital Expenditures	$4.236B 1843.12% YoY	$218.0M -77.23% YoY	$957.3M -379.35% YoY	-$342.7M 44.87% YoY
Free Cash Flow	-$842.0M -125.52% YoY	$3.300B 12.04% YoY	$2.945B -21.03% YoY	$3.730B -10.72% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$572.0M 21.19% YoY	$666.0M 25.42% YoY	$587.0M N/A	$1.220B N/A	$472.0M N/A	$531.0M -15.26% YoY	$626.6M -5.68% YoY	$621.3M 60.27% YoY	$362.9M -87.17% YoY	-$536.5M -156.48% YoY	$664.3M -15.46% YoY	$387.6M -64.71% YoY	$2.829B 312.77% YoY	$950.0M -40.92% YoY	$785.8M 53.4% YoY	$1.098B 92.38% YoY	$685.4M 19.9% YoY	$1.608B 360.34% YoY
Depreciation, Depletion And Amortization	$361.0M 1.4% YoY	$355.0M 2774.49% YoY	$376.0M N/A	$368.0M N/A	$356.0M N/A	$12.35M -96.5% YoY	$352.7M 10.07% YoY	$336.6M 9.02% YoY	$322.5M 22.95% YoY	$321.5M 26.31% YoY	$320.4M 24.67% YoY	$308.7M 15.2% YoY	$262.3M 48.75% YoY	$254.5M -9.12% YoY	$257.0M -10.0% YoY	$268.0M -24.39% YoY	$176.3M -31.12% YoY	$280.0M 7.46% YoY
Cash From Operating Activities	$746.0M -32.67% YoY	$993.0M 63.73% YoY	$750.0M N/A	$757.0M N/A	$1.108B N/A	$606.5M 251.56% YoY	$172.5M -85.42% YoY	$683.2M 54.85% YoY	$1.018B -47.45% YoY	$1.018B 110.04% YoY	$1.183B 125.98% YoY	$441.2M -33.04% YoY	$1.937B 34.68% YoY	$484.6M -52.16% YoY	$523.7M -36.95% YoY	$658.9M -23.31% YoY	$1.439B 105.36% YoY	$1.013B 73.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00M 81.48% YoY	$22.00M 14.27% YoY	$4.143B N/A	$25.00M N/A	$27.00M N/A	$19.25M -11.48% YoY	$21.75M -112.62% YoY	$493.6M -344.05% YoY	-$106.7M 47.82% YoY	-$184.6M 1166.88% YoY	-$172.4M 221.29% YoY	-$202.3M 273.62% YoY	-$72.21M 3386.82% YoY	-$14.57M -80.09% YoY	-$53.65M -49.94% YoY	-$54.13M -67.17% YoY	-$2.071M -98.08% YoY	-$73.18M -54.36% 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
Other Investing Activities	-$1.909B 228.01% YoY	-$288.0M -148.3% YoY	-$469.0M N/A	$76.00M N/A	-$582.0M N/A	$596.3M -153.04% YoY	-$1.124B 210.79% YoY	-$440.3M -52.11% YoY	-$489.9M -124.22% YoY	-$525.8M 50.34% YoY	-$361.7M -4.57% YoY	-$919.5M 95.99% YoY	$2.023B -618.04% YoY	-$349.8M 3.43% YoY	-$379.1M 62.53% YoY	-$469.1M 17.87% YoY	-$390.5M 78.26% YoY	-$338.2M 35.29% YoY
Cash From Investing Activities	-$1.957B 221.35% YoY	-$311.0M -153.9% YoY	-$4.613B N/A	$52.00M N/A	-$609.0M N/A	$577.0M -150.35% YoY	-$1.146B 114.57% YoY	-$933.9M -16.75% YoY	-$596.6M -130.58% YoY	-$710.4M 94.99% YoY	-$534.1M 23.44% YoY	-$1.122B 114.36% YoY	$1.951B -596.91% YoY	-$364.3M -11.43% YoY	-$432.7M 27.12% YoY	-$523.3M -7.04% YoY	-$392.6M 19.98% YoY	-$411.3M 0.25% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$70.00M N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$2.000B -301.01% YoY	$1.213B -192.22% YoY	$446.0M N/A	-$528.0M N/A	$995.0M N/A	-$1.315B -209.04% YoY	$1.206B -897.67% YoY	-$1.400B 100.05% YoY	$289.6M -162.4% YoY	-$660.2M -50.55% YoY	-$151.2M -60.74% YoY	-$699.9M 50.47% YoY	-$464.1M 291.59% YoY	-$1.335B 86.87% YoY	-$385.3M -7.6% YoY	-$465.2M -175.15% YoY	-$118.5M -53.27% YoY	-$714.5M 123.83% YoY
NET CHANGE
Cash From Operating Activities	$746.0M -32.67% YoY	$993.0M 63.73% YoY	$750.0M N/A	$757.0M N/A	$1.108B N/A	$606.5M 251.56% YoY	$172.5M -85.42% YoY	$683.2M 54.85% YoY	$1.018B -47.45% YoY	$1.018B 110.04% YoY	$1.183B 125.98% YoY	$441.2M -33.04% YoY	$1.937B 34.68% YoY	$484.6M -52.16% YoY	$523.7M -36.95% YoY	$658.9M -23.31% YoY	$1.439B 105.36% YoY	$1.013B 73.96% YoY
Cash From Investing Activities	-$1.957B 221.35% YoY	-$311.0M -153.9% YoY	-$4.613B N/A	$52.00M N/A	-$609.0M N/A	$577.0M -150.35% YoY	-$1.146B 114.57% YoY	-$933.9M -16.75% YoY	-$596.6M -130.58% YoY	-$710.4M 94.99% YoY	-$534.1M 23.44% YoY	-$1.122B 114.36% YoY	$1.951B -596.91% YoY	-$364.3M -11.43% YoY	-$432.7M 27.12% YoY	-$523.3M -7.04% YoY	-$392.6M 19.98% YoY	-$411.3M 0.25% YoY
Cash From Financing Activities	-$2.000B -301.01% YoY	$1.213B -192.22% YoY	$446.0M N/A	-$528.0M N/A	$995.0M N/A	-$1.315B -209.04% YoY	$1.206B -897.67% YoY	-$1.400B 100.05% YoY	$289.6M -162.4% YoY	-$660.2M -50.55% YoY	-$151.2M -60.74% YoY	-$699.9M 50.47% YoY	-$464.1M 291.59% YoY	-$1.335B 86.87% YoY	-$385.3M -7.6% YoY	-$465.2M -175.15% YoY	-$118.5M -53.27% YoY	-$714.5M 123.83% YoY
Net Change In Cash	-$3.211B -314.93% YoY	$1.895B -1537.6% YoY	-$3.417B N/A	$281.0M N/A	$1.494B N/A	-$131.8M -156.62% YoY	$232.8M -53.26% YoY	-$1.651B 19.59% YoY	$711.2M -79.23% YoY	-$352.8M -70.96% YoY	$498.1M -269.29% YoY	-$1.380B 318.89% YoY	$3.424B 269.18% YoY	-$1.215B 975.6% YoY	-$294.2M -501.8% YoY	-$329.5M -136.0% YoY	$927.4M 674.94% YoY	-$112.9M -23.3% 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
Cash From Operating Activities	$746.0M -32.67% YoY	$993.0M 63.73% YoY	$750.0M N/A	$757.0M N/A	$1.108B N/A	$606.5M 251.56% YoY	$172.5M -85.42% YoY	$683.2M 54.85% YoY	$1.018B -47.45% YoY	$1.018B 110.04% YoY	$1.183B 125.98% YoY	$441.2M -33.04% YoY	$1.937B 34.68% YoY	$484.6M -52.16% YoY	$523.7M -36.95% YoY	$658.9M -23.31% YoY	$1.439B 105.36% YoY	$1.013B 73.96% YoY
Capital Expenditures	$49.00M 81.48% YoY	$22.00M 14.27% YoY	$4.143B N/A	$25.00M N/A	$27.00M N/A	$19.25M -11.48% YoY	$21.75M -112.62% YoY	$493.6M -344.05% YoY	-$106.7M 47.82% YoY	-$184.6M 1166.88% YoY	-$172.4M 221.29% YoY	-$202.3M 273.62% YoY	-$72.21M 3386.82% YoY	-$14.57M -80.09% YoY	-$53.65M -49.94% YoY	-$54.13M -67.17% YoY	-$2.071M -98.08% YoY	-$73.18M -54.36% YoY
Free Cash Flow	$697.0M -35.52% YoY	$971.0M 65.35% YoY	-$3.393B N/A	$732.0M N/A	$1.081B N/A	$587.2M 289.5% YoY	$150.8M -88.88% YoY	$189.6M -70.53% YoY	$1.125B -44.02% YoY	$1.202B 140.89% YoY	$1.356B 134.83% YoY	$643.5M -9.76% YoY	$2.010B 39.49% YoY	$499.1M -54.04% YoY	$577.4M -38.43% YoY	$713.0M -30.37% YoY	$1.441B 78.16% YoY	$1.086B 46.25% YoY