$EMBJ Cashflow Statement | Understand Stock

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$EMBJ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.953B 450.76% YoY	$354.6M -54.74% YoY	$783.6M -182.16% YoY	-$953.7M 247.01% YoY	-$274.8M -92.4% YoY
Depreciation, Depletion And Amortization	$1.441B 8.2% YoY	$1.332B 10.8% YoY	$1.202B 10.71% YoY	$1.086B -3.6% YoY	$1.126B -27.25% YoY
Cash From Operating Activities	$4.484B -18.95% YoY	$5.532B 95.69% YoY	$2.827B -26.39% YoY	$3.841B 34.62% YoY	$2.853B -143.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.696B 7.25% YoY	$2.514B 17.33% YoY	$2.143B 62.43% YoY	$1.319B -190.6% YoY	-$1.456B 26.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$114.0M -116.28% YoY	-$700.3M 552.24% YoY	-$107.4M -114.82% YoY	$724.5M 8.81% YoY	$665.8M 218.19% YoY
Cash From Investing Activities	-$2.582B -19.67% YoY	-$3.214B 42.85% YoY	-$2.250B 278.38% YoY	-$594.6M -24.74% YoY	-$790.1M -16.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.000B N/A	N/A N/A	$46.90M N/A	$0.00 -100.0% YoY	-$13.48M -1043.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$788.0M -141.23% YoY	-$1.911B 10.92% YoY	-$1.723B -48.93% YoY	-$3.374B 41.78% YoY	-$2.380B -145.4% YoY
NET CHANGE
Cash From Operating Activities	$4.484B -18.95% YoY	$5.532B 95.69% YoY	$2.827B -26.39% YoY	$3.841B 34.62% YoY	$2.853B -143.81% YoY
Cash From Investing Activities	-$2.582B -19.67% YoY	-$3.214B 42.85% YoY	-$2.250B 278.38% YoY	-$594.6M -24.74% YoY	-$790.1M -16.24% YoY
Cash From Financing Activities	$788.0M -141.23% YoY	-$1.911B 10.92% YoY	-$1.723B -48.93% YoY	-$3.374B 41.78% YoY	-$2.380B -145.4% YoY
Net Change In Cash	$2.690B 560.96% YoY	$407.0M -135.51% YoY	-$1.146B 795.59% YoY	-$128.0M -59.62% YoY	-$316.8M -85.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.484B -18.95% YoY	$5.532B 95.69% YoY	$2.827B -26.39% YoY	$3.841B 34.62% YoY	$2.853B -143.81% YoY
Capital Expenditures	$2.696B 7.25% YoY	$2.514B 17.33% YoY	$2.143B 62.43% YoY	$1.319B -190.6% YoY	-$1.456B 26.32% YoY
Free Cash Flow	$1.788B -40.77% YoY	$3.019B 340.97% YoY	$684.5M -72.86% YoY	$2.522B -41.48% YoY	$4.309B -180.4% 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	$174.8M -59.72% YoY	$447.0M 69.4% YoY	$623.0M -37.17% YoY	$448.8M -13.81% YoY	$434.0M 203.93% YoY	$263.9M -72.03% YoY	$991.5M 225.66% YoY	$520.7M -641.23% YoY	$142.8M -138.78% YoY	$943.6M 691.8% YoY	$304.5M -289.86% YoY	-$96.21M -125.82% YoY	-$368.3M 115.75% YoY	$119.2M 972.8% YoY	-$160.4M -31.56% YoY	$372.6M -14.96% YoY	-$170.7M -65.15% YoY	$11.11M -247.6% YoY	-$234.3M -63.9% YoY	$438.1M -126.03% YoY
Depreciation, Depletion And Amortization	$279.6M -5.31% YoY	$420.0M -3.51% YoY	$388.0M 3.43% YoY	$337.5M 10.97% YoY	$295.3M 35.95% YoY	$435.3M -46.46% YoY	$375.1M 36.34% YoY	$304.2M 11.14% YoY	$217.2M -8.53% YoY	$813.1M 110.53% YoY	$275.2M 13.13% YoY	$273.7M 16.35% YoY	$237.5M 7.4% YoY	$386.2M 25.98% YoY	$243.2M 2.6% YoY	$235.2M -23.43% YoY	$221.1M -19.73% YoY	$306.5M -22.51% YoY	$237.1M 10.08% YoY	$307.2M -54.61% YoY
Cash From Operating Activities	-$2.065B 87.22% YoY	$4.627B -25.86% YoY	$1.460B 53.23% YoY	-$499.9M 229.99% YoY	-$1.103B -26.95% YoY	$6.241B 58.27% YoY	$952.8M -43.11% YoY	-$151.5M -122.2% YoY	-$1.510B -56.54% YoY	$3.943B 37.64% YoY	$1.675B -1.9% YoY	$682.4M 183.17% YoY	-$3.473B 257.21% YoY	$2.865B -22.82% YoY	$1.707B 38.67% YoY	$241.0M 96.92% YoY	-$972.4M -56.05% YoY	$3.712B 26.24% YoY	$1.231B -128.94% YoY	$122.4M -104.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$818.2M 2.13% YoY	$482.0M -21.82% YoY	$776.0M 8.04% YoY	$636.5M -1.21% YoY	$801.1M 49.82% YoY	$616.6M -19.96% YoY	$718.3M 32.68% YoY	$644.3M 39.35% YoY	$534.7M 45.06% YoY	$770.3M 52.85% YoY	$541.3M -267.69% YoY	$462.4M -260.73% YoY	$368.6M -280.11% YoY	$503.9M -188.25% YoY	-$322.8M -14.08% YoY	-$287.7M 7.27% YoY	-$204.7M -15.09% YoY	-$571.0M 71.67% YoY	-$375.7M 52.02% YoY	-$268.2M 45.22% 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	$3.771M -82.29% YoY	$547.0M -377.67% YoY	-$26.00M -289.66% YoY	-$428.4M 277.24% YoY	$21.29M -105.28% YoY	-$197.0M 98.1% YoY	$13.71M -94.77% YoY	-$113.6M -262.48% YoY	-$403.4M 18.69% YoY	-$99.45M -488.82% YoY	$262.1M 1247.24% YoY	$69.90M -91.35% YoY	-$339.9M 164.28% YoY	$25.58M -125.19% YoY	$19.45M -95.92% YoY	$808.0M -49.99% YoY	-$128.6M -90.3% YoY	-$101.5M -89.69% YoY	$477.1M -198.3% YoY	$1.616B 531.26% YoY
Cash From Investing Activities	-$814.5M 4.44% YoY	$65.00M -107.99% YoY	-$802.0M 13.83% YoY	-$1.065B 40.52% YoY	-$779.8M -16.87% YoY	-$813.6M -6.46% YoY	-$704.5M 152.28% YoY	-$757.9M 93.1% YoY	-$938.1M 32.41% YoY	-$869.7M 81.82% YoY	-$279.3M -7.94% YoY	-$392.5M -175.42% YoY	-$708.5M 112.59% YoY	-$478.4M -28.87% YoY	-$303.4M -399.29% YoY	$520.4M -61.38% YoY	-$333.3M -78.73% YoY	-$672.5M -48.93% YoY	$101.4M -113.84% YoY	$1.347B 1790.75% 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	-$957.5M 1064.69% YoY	-$918.0M N/A	$0.00 N/A	$0.00 N/A	-$82.21M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$46.90M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 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	-$498.7M -79.9% YoY	$1.025B -191.48% YoY	$1.603B 327.28% YoY	$641.8M -994.27% YoY	-$2.481B 126.74% YoY	-$1.120B 1069.74% YoY	$375.2M -112.48% YoY	-$71.76M -111.77% YoY	-$1.094B -242.17% YoY	-$95.78M -129.88% YoY	-$3.007B 12912.6% YoY	$609.9M -148.89% YoY	$769.8M -131.75% YoY	$320.6M -119.1% YoY	-$23.11M -41.61% YoY	-$1.247B 286.68% YoY	-$2.424B 615.19% YoY	-$1.679B 84.47% YoY	-$39.58M -100.96% YoY	-$322.6M 25.78% YoY
NET CHANGE
Cash From Operating Activities	-$2.065B 87.22% YoY	$4.627B -25.86% YoY	$1.460B 53.23% YoY	-$499.9M 229.99% YoY	-$1.103B -26.95% YoY	$6.241B 58.27% YoY	$952.8M -43.11% YoY	-$151.5M -122.2% YoY	-$1.510B -56.54% YoY	$3.943B 37.64% YoY	$1.675B -1.9% YoY	$682.4M 183.17% YoY	-$3.473B 257.21% YoY	$2.865B -22.82% YoY	$1.707B 38.67% YoY	$241.0M 96.92% YoY	-$972.4M -56.05% YoY	$3.712B 26.24% YoY	$1.231B -128.94% YoY	$122.4M -104.55% YoY
Cash From Investing Activities	-$814.5M 4.44% YoY	$65.00M -107.99% YoY	-$802.0M 13.83% YoY	-$1.065B 40.52% YoY	-$779.8M -16.87% YoY	-$813.6M -6.46% YoY	-$704.5M 152.28% YoY	-$757.9M 93.1% YoY	-$938.1M 32.41% YoY	-$869.7M 81.82% YoY	-$279.3M -7.94% YoY	-$392.5M -175.42% YoY	-$708.5M 112.59% YoY	-$478.4M -28.87% YoY	-$303.4M -399.29% YoY	$520.4M -61.38% YoY	-$333.3M -78.73% YoY	-$672.5M -48.93% YoY	$101.4M -113.84% YoY	$1.347B 1790.75% YoY
Cash From Financing Activities	-$498.7M -79.9% YoY	$1.025B -191.48% YoY	$1.603B 327.28% YoY	$641.8M -994.27% YoY	-$2.481B 126.74% YoY	-$1.120B 1069.74% YoY	$375.2M -112.48% YoY	-$71.76M -111.77% YoY	-$1.094B -242.17% YoY	-$95.78M -129.88% YoY	-$3.007B 12912.6% YoY	$609.9M -148.89% YoY	$769.8M -131.75% YoY	$320.6M -119.1% YoY	-$23.11M -41.61% YoY	-$1.247B 286.68% YoY	-$2.424B 615.19% YoY	-$1.679B 84.47% YoY	-$39.58M -100.96% YoY	-$322.6M 25.78% YoY
Net Change In Cash	-$3.378B -22.6% YoY	$5.717B 32.74% YoY	$2.261B 262.66% YoY	-$923.1M -5.92% YoY	-$4.364B 23.2% YoY	$4.307B 44.64% YoY	$623.5M -138.69% YoY	-$981.1M -209.04% YoY	-$3.542B 3.81% YoY	$2.978B 10.0% YoY	-$1.611B -216.67% YoY	$899.8M -285.17% YoY	-$3.412B -8.52% YoY	$2.707B 98.96% YoY	$1.381B 6.79% YoY	-$485.9M -142.35% YoY	-$3.730B -9.42% YoY	$1.361B 90.71% YoY	$1.293B -249.51% YoY	$1.147B -139.94% 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	-$2.065B 87.22% YoY	$4.627B -25.86% YoY	$1.460B 53.23% YoY	-$499.9M 229.99% YoY	-$1.103B -26.95% YoY	$6.241B 58.27% YoY	$952.8M -43.11% YoY	-$151.5M -122.2% YoY	-$1.510B -56.54% YoY	$3.943B 37.64% YoY	$1.675B -1.9% YoY	$682.4M 183.17% YoY	-$3.473B 257.21% YoY	$2.865B -22.82% YoY	$1.707B 38.67% YoY	$241.0M 96.92% YoY	-$972.4M -56.05% YoY	$3.712B 26.24% YoY	$1.231B -128.94% YoY	$122.4M -104.55% YoY
Capital Expenditures	$818.2M 2.13% YoY	$482.0M -21.82% YoY	$776.0M 8.04% YoY	$636.5M -1.21% YoY	$801.1M 49.82% YoY	$616.6M -19.96% YoY	$718.3M 32.68% YoY	$644.3M 39.35% YoY	$534.7M 45.06% YoY	$770.3M 52.85% YoY	$541.3M -267.69% YoY	$462.4M -260.73% YoY	$368.6M -280.11% YoY	$503.9M -188.25% YoY	-$322.8M -14.08% YoY	-$287.7M 7.27% YoY	-$204.7M -15.09% YoY	-$571.0M 71.67% YoY	-$375.7M 52.02% YoY	-$268.2M 45.22% YoY
Free Cash Flow	-$2.883B 51.42% YoY	$4.145B -26.3% YoY	$684.0M 191.58% YoY	-$1.136B 42.8% YoY	-$1.904B -6.87% YoY	$5.624B 77.26% YoY	$234.6M -79.31% YoY	-$795.8M -461.64% YoY	-$2.044B -46.79% YoY	$3.173B 34.39% YoY	$1.134B -44.16% YoY	$220.0M -58.38% YoY	-$3.842B 400.45% YoY	$2.361B -44.88% YoY	$2.030B 26.34% YoY	$528.7M 35.36% YoY	-$767.7M -61.06% YoY	$4.283B 30.85% YoY	$1.607B -140.1% YoY	$390.6M -115.6% YoY