$EMA Cashflow Statement | Understand Stock

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$EMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.014B 105.26% YoY	$494.0M -49.49% YoY	$978.0M 3.49% YoY	$945.0M 68.75% YoY	$560.0M -43.03% YoY
Depreciation, Depletion And Amortization	$1.298B 11.42% YoY	$1.165B 9.91% YoY	$1.060B 10.53% YoY	$959.0M 4.81% YoY	$915.0M 1.78% YoY
Cash From Operating Activities	$1.802B -31.9% YoY	$2.646B 18.07% YoY	$2.241B 145.45% YoY	$913.0M -22.95% YoY	$1.185B -27.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.532B 12.09% YoY	$3.151B 7.29% YoY	$2.937B 13.14% YoY	$2.596B -210.05% YoY	-$2.359B -10.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00M -94.64% YoY	$933.0M 4565.0% YoY	$20.00M -25.93% YoY	$27.00M 0.0% YoY	$27.00M -98.07% YoY
Cash From Investing Activities	-$3.482B 56.99% YoY	-$2.218B -23.96% YoY	-$2.917B 13.55% YoY	-$2.569B 10.16% YoY	-$2.332B 90.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$47.00M -83.45% YoY	$284.0M -33.02% YoY	$424.0M 53.07% YoY	$277.0M -62.21% YoY	$733.0M 157.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.841B -325.06% YoY	-$818.0M -187.11% YoY	$939.0M -39.61% YoY	$1.555B 18.61% YoY	$1.311B -452.42% YoY
NET CHANGE
Cash From Operating Activities	$1.802B -31.9% YoY	$2.646B 18.07% YoY	$2.241B 145.45% YoY	$913.0M -22.95% YoY	$1.185B -27.61% YoY
Cash From Investing Activities	-$3.482B 56.99% YoY	-$2.218B -23.96% YoY	-$2.917B 13.55% YoY	-$2.569B 10.16% YoY	-$2.332B 90.52% YoY
Cash From Financing Activities	$1.841B -325.06% YoY	-$818.0M -187.11% YoY	$939.0M -39.61% YoY	$1.555B 18.61% YoY	$1.311B -452.42% YoY
Net Change In Cash	$161.0M -141.28% YoY	-$390.0M -248.29% YoY	$263.0M -360.4% YoY	-$101.0M -161.59% YoY	$164.0M 300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.802B -31.9% YoY	$2.646B 18.07% YoY	$2.241B 145.45% YoY	$913.0M -22.95% YoY	$1.185B -27.61% YoY
Capital Expenditures	$3.532B 12.09% YoY	$3.151B 7.29% YoY	$2.937B 13.14% YoY	$2.596B -210.05% YoY	-$2.359B -10.06% YoY
Free Cash Flow	-$1.730B 242.57% YoY	-$505.0M -27.44% YoY	-$696.0M -58.65% YoY	-$1.683B -147.49% YoY	$3.544B -16.81% 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	$562.0M -3.6% YoY	$68.00M -55.84% YoY	$228.0M 5600.0% YoY	$135.0M 4.65% YoY	$583.0M 181.64% YoY	$154.0M -46.71% YoY	$4.000M -96.04% YoY	$129.0M 360.71% YoY	$207.0M -63.04% YoY	$289.0M -40.17% YoY	$101.0M -44.81% YoY	$28.00M -153.85% YoY	$560.0M 48.15% YoY	$483.0M 42.9% YoY	$183.0M -426.79% YoY	-$52.00M 766.67% YoY	$378.0M 33.1% YoY	$338.0M 19.01% YoY	-$56.00M -166.67% YoY	-$6.000M -107.41% YoY
Depreciation, Depletion And Amortization	$337.0M 4.98% YoY	$335.0M 16.72% YoY	$324.0M 8.36% YoY	$318.0M 8.53% YoY	$321.0M 12.24% YoY	$287.0M 7.89% YoY	$299.0M 9.93% YoY	$293.0M 10.98% YoY	$286.0M 10.85% YoY	$266.0M 3.91% YoY	$272.0M 10.57% YoY	$264.0M 17.33% YoY	$258.0M 11.21% YoY	$256.0M 9.87% YoY	$246.0M 7.89% YoY	$225.0M 0.45% YoY	$232.0M 0.87% YoY	$233.0M 5.43% YoY	$228.0M 3.17% YoY	$224.0M 0.9% YoY
Cash From Operating Activities	$735.0M 5.15% YoY	$212.0M -69.45% YoY	$791.0M 4.22% YoY	$100.0M -83.97% YoY	$699.0M 22.85% YoY	$694.0M 64.07% YoY	$759.0M -12.46% YoY	$624.0M 25.3% YoY	$569.0M 25.61% YoY	$423.0M -1107.14% YoY	$867.0M 207.45% YoY	$498.0M 591.67% YoY	$453.0M -24.63% YoY	-$42.00M -153.16% YoY	$282.0M -40.63% YoY	$72.00M -78.31% YoY	$601.0M 101.0% YoY	$79.00M -80.1% YoY	$475.0M -4.81% YoY	$332.0M 6.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$879.0M 21.41% YoY	$966.0M 4.09% YoY	$846.0M -3.42% YoY	$996.0M 33.51% YoY	$724.0M 20.47% YoY	$928.0M 6.18% YoY	$876.0M 23.03% YoY	$746.0M 4.48% YoY	$601.0M -5.65% YoY	$874.0M -2.02% YoY	$712.0M -207.39% YoY	$714.0M -237.31% YoY	$637.0M -222.26% YoY	$892.0M -216.91% YoY	-$663.0M 11.06% YoY	-$520.0M -0.38% YoY	-$521.0M 9.22% YoY	-$763.0M 10.9% YoY	-$597.0M -2.45% YoY	-$522.0M -21.97% 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	N/A
Other Investing Activities	$7.000M -56.25% YoY	$2.000M -300.0% YoY	$0.00 -100.0% YoY	$32.00M -96.58% YoY	$16.00M -633.33% YoY	-$1.000M -150.0% YoY	$2.000M -80.0% YoY	$935.0M 8400.0% YoY	-$3.000M 0.0% YoY	$2.000M -75.0% YoY	$10.00M 25.0% YoY	$11.00M 266.67% YoY	-$3.000M -137.5% YoY	$8.000M 14.29% YoY	$8.000M -42.86% YoY	$3.000M -57.14% YoY	$8.000M -900.0% YoY	$7.000M N/A	$14.00M -800.0% YoY	$7.000M 600.0% YoY
Cash From Investing Activities	-$872.0M 23.16% YoY	-$964.0M 3.77% YoY	-$846.0M -3.2% YoY	-$964.0M -610.05% YoY	-$708.0M 17.22% YoY	-$929.0M 6.54% YoY	-$874.0M 24.5% YoY	$189.0M -126.88% YoY	-$604.0M -5.63% YoY	-$872.0M -1.36% YoY	-$702.0M 7.18% YoY	-$703.0M 35.98% YoY	-$640.0M 24.76% YoY	-$884.0M 16.93% YoY	-$655.0M 12.35% YoY	-$517.0M 0.39% YoY	-$513.0M 7.32% YoY	-$756.0M 9.88% YoY	-$583.0M -5.05% YoY	-$515.0M -22.9% 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	$198.0M 890.0% YoY	$7.000M -91.67% YoY	$10.00M -93.33% YoY	$10.00M -47.37% YoY	$20.00M -35.48% YoY	$84.00M -79.05% YoY	$150.0M 3650.0% YoY	$19.00M 58.33% YoY	$31.00M 342.86% YoY	$401.0M 1809.52% YoY	$4.000M -96.26% YoY	$12.00M -86.21% YoY	$7.000M -88.71% YoY	$21.00M -74.07% YoY	$107.0M -65.92% YoY	$87.00M -69.15% YoY	$62.00M 10.71% YoY	$81.00M -22.12% YoY	$314.0M 441.38% YoY	$282.0M 513.04% YoY
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	$2.208B 1695.12% YoY	$900.0M 402.79% YoY	$64.00M 6300.0% YoY	$754.0M -206.2% YoY	$123.0M -142.71% YoY	$179.0M -76.84% YoY	$1.000M -100.43% YoY	-$710.0M -387.45% YoY	-$288.0M -288.24% YoY	$773.0M 8.72% YoY	-$234.0M -138.61% YoY	$247.0M -26.49% YoY	$153.0M -256.12% YoY	$711.0M 15.05% YoY	$606.0M 62.47% YoY	$336.0M 170.97% YoY	-$98.00M -150.0% YoY	$618.0M 177.13% YoY	$373.0M 218.8% YoY	$124.0M -114.14% YoY
NET CHANGE
Cash From Operating Activities	$735.0M 5.15% YoY	$212.0M -69.45% YoY	$791.0M 4.22% YoY	$100.0M -83.97% YoY	$699.0M 22.85% YoY	$694.0M 64.07% YoY	$759.0M -12.46% YoY	$624.0M 25.3% YoY	$569.0M 25.61% YoY	$423.0M -1107.14% YoY	$867.0M 207.45% YoY	$498.0M 591.67% YoY	$453.0M -24.63% YoY	-$42.00M -153.16% YoY	$282.0M -40.63% YoY	$72.00M -78.31% YoY	$601.0M 101.0% YoY	$79.00M -80.1% YoY	$475.0M -4.81% YoY	$332.0M 6.07% YoY
Cash From Investing Activities	-$872.0M 23.16% YoY	-$964.0M 3.77% YoY	-$846.0M -3.2% YoY	-$964.0M -610.05% YoY	-$708.0M 17.22% YoY	-$929.0M 6.54% YoY	-$874.0M 24.5% YoY	$189.0M -126.88% YoY	-$604.0M -5.63% YoY	-$872.0M -1.36% YoY	-$702.0M 7.18% YoY	-$703.0M 35.98% YoY	-$640.0M 24.76% YoY	-$884.0M 16.93% YoY	-$655.0M 12.35% YoY	-$517.0M 0.39% YoY	-$513.0M 7.32% YoY	-$756.0M 9.88% YoY	-$583.0M -5.05% YoY	-$515.0M -22.9% YoY
Cash From Financing Activities	$2.208B 1695.12% YoY	$900.0M 402.79% YoY	$64.00M 6300.0% YoY	$754.0M -206.2% YoY	$123.0M -142.71% YoY	$179.0M -76.84% YoY	$1.000M -100.43% YoY	-$710.0M -387.45% YoY	-$288.0M -288.24% YoY	$773.0M 8.72% YoY	-$234.0M -138.61% YoY	$247.0M -26.49% YoY	$153.0M -256.12% YoY	$711.0M 15.05% YoY	$606.0M 62.47% YoY	$336.0M 170.97% YoY	-$98.00M -150.0% YoY	$618.0M 177.13% YoY	$373.0M 218.8% YoY	$124.0M -114.14% YoY
Net Change In Cash	$2.071B 1716.67% YoY	$148.0M -364.29% YoY	$9.000M -107.89% YoY	-$110.0M -206.8% YoY	$114.0M -135.29% YoY	-$56.00M -117.28% YoY	-$114.0M 65.22% YoY	$103.0M 145.24% YoY	-$323.0M 850.0% YoY	$324.0M -250.7% YoY	-$69.00M -129.61% YoY	$42.00M -138.53% YoY	-$34.00M 240.0% YoY	-$215.0M 264.41% YoY	$233.0M -12.08% YoY	-$109.0M 84.75% YoY	-$10.00M -158.82% YoY	-$59.00M -13.24% YoY	$265.0M 13150.0% YoY	-$59.00M -95.21% 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	$735.0M 5.15% YoY	$212.0M -69.45% YoY	$791.0M 4.22% YoY	$100.0M -83.97% YoY	$699.0M 22.85% YoY	$694.0M 64.07% YoY	$759.0M -12.46% YoY	$624.0M 25.3% YoY	$569.0M 25.61% YoY	$423.0M -1107.14% YoY	$867.0M 207.45% YoY	$498.0M 591.67% YoY	$453.0M -24.63% YoY	-$42.00M -153.16% YoY	$282.0M -40.63% YoY	$72.00M -78.31% YoY	$601.0M 101.0% YoY	$79.00M -80.1% YoY	$475.0M -4.81% YoY	$332.0M 6.07% YoY
Capital Expenditures	$879.0M 21.41% YoY	$966.0M 4.09% YoY	$846.0M -3.42% YoY	$996.0M 33.51% YoY	$724.0M 20.47% YoY	$928.0M 6.18% YoY	$876.0M 23.03% YoY	$746.0M 4.48% YoY	$601.0M -5.65% YoY	$874.0M -2.02% YoY	$712.0M -207.39% YoY	$714.0M -237.31% YoY	$637.0M -222.26% YoY	$892.0M -216.91% YoY	-$663.0M 11.06% YoY	-$520.0M -0.38% YoY	-$521.0M 9.22% YoY	-$763.0M 10.9% YoY	-$597.0M -2.45% YoY	-$522.0M -21.97% YoY
Free Cash Flow	-$144.0M 476.0% YoY	-$754.0M 222.22% YoY	-$55.00M -52.99% YoY	-$896.0M 634.43% YoY	-$25.00M -21.88% YoY	-$234.0M -48.12% YoY	-$117.0M -175.48% YoY	-$122.0M -43.52% YoY	-$32.00M -82.61% YoY	-$451.0M -51.71% YoY	$155.0M -83.6% YoY	-$216.0M -136.49% YoY	-$184.0M -116.4% YoY	-$934.0M -210.93% YoY	$945.0M -11.85% YoY	$592.0M -30.68% YoY	$1.122B 44.59% YoY	$842.0M -22.4% YoY	$1.072B -3.51% YoY	$854.0M -13.03% YoY