$ENIC Cashflow Statement | Understand Stock

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$ENIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$537.6M -99.63% YoY	$145.1B -77.09% YoY	$633.5B -51.61% YoY	$1309B 1437.2% YoY	$85.15B -267.43% YoY
Depreciation, Depletion And Amortization	$387.4M -99.87% YoY	$295.5B 16.6% YoY	$253.4B 6.35% YoY	$238.3B 12.96% YoY	$210.9B -8.28% YoY
Cash From Operating Activities	$1.320B -99.91% YoY	$1531B 116.95% YoY	$705.7B -5.25% YoY	$744.8B 80.38% YoY	$412.9B -45.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$499.1M -99.93% YoY	$722.4B 9.05% YoY	$662.4B -29.35% YoY	$937.6B -219.27% YoY	-$786.1B 41.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.21M -99.96% YoY	$26.25B -95.44% YoY	$576.2B -58.64% YoY	$1393B 2713.4% YoY	$49.52B -14786.06% YoY
Cash From Investing Activities	-$487.9M -99.93% YoY	-$696.1B 707.18% YoY	-$86.24B -118.93% YoY	$455.6B -161.85% YoY	-$736.6B 32.8% 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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$770.9M -99.93% YoY	-$1033B 10.59% YoY	-$934.2B 48.61% YoY	-$628.7B -314.39% YoY	$293.2B -329.68% YoY
NET CHANGE
Cash From Operating Activities	$1.320B -99.91% YoY	$1531B 116.95% YoY	$705.7B -5.25% YoY	$744.8B 80.38% YoY	$412.9B -45.37% YoY
Cash From Investing Activities	-$487.9M -99.93% YoY	-$696.1B 707.18% YoY	-$86.24B -118.93% YoY	$455.6B -161.85% YoY	-$736.6B 32.8% YoY
Cash From Financing Activities	-$770.9M -99.93% YoY	-$1033B 10.59% YoY	-$934.2B 48.61% YoY	-$628.7B -314.39% YoY	$293.2B -329.68% YoY
Net Change In Cash	$60.88M -100.03% YoY	-$198.4B -36.98% YoY	-$314.8B -155.07% YoY	$571.7B -1978.69% YoY	-$30.43B -141.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.320B -99.91% YoY	$1531B 116.95% YoY	$705.7B -5.25% YoY	$744.8B 80.38% YoY	$412.9B -45.37% YoY
Capital Expenditures	$499.1M -99.93% YoY	$722.4B 9.05% YoY	$662.4B -29.35% YoY	$937.6B -219.27% YoY	-$786.1B 41.81% YoY
Free Cash Flow	$820.6M -99.9% YoY	$808.6B 1769.98% YoY	$43.24B -122.43% YoY	-$192.8B -116.08% YoY	$1199B -8.49% 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	$162.4M -6.98% YoY	$185.8M -100.07% YoY	$106.2M -99.94% YoY	$71.07M -99.93% YoY	$174.6M -99.88% YoY	-$273.0B -176.29% YoY	$167.3B 3.31% YoY	$102.3B -482.62% YoY	$148.6B 5.77% YoY	$357.8B -67.55% YoY	$161.9B 61.52% YoY	-$26.73B 139.79% YoY	$140.5B 132.79% YoY	$1103B 2900.34% YoY	$100.2B -766.68% YoY	-$11.15B -156.53% YoY	$60.34B 38.01% YoY	$36.75B -79.02% YoY	-$15.04B -114.76% YoY	$19.72B -104.94% YoY
Depreciation, Depletion And Amortization	$98.75M 16.95% YoY	$114.6M -99.84% YoY	$100.5M -99.87% YoY	$89.86M -99.88% YoY	$84.43M -99.88% YoY	$72.88B 3.88% YoY	$77.29B 14.39% YoY	$74.10B 23.67% YoY	$71.20B 27.69% YoY	$70.16B 10.82% YoY	$67.57B 14.57% YoY	$59.92B 0.48% YoY	$55.75B -1.06% YoY	$63.31B 12.41% YoY	$58.98B 10.43% YoY	$59.63B 18.43% YoY	$56.35B 10.83% YoY	$56.32B 3.83% YoY	$53.41B 1.66% YoY	$50.36B -18.69% YoY
Cash From Operating Activities	$174.7M 14.93% YoY	$606.5M -99.93% YoY	$202.7M -99.95% YoY	$358.5M -99.69% YoY	$152.0M -99.91% YoY	$854.6B 111.55% YoY	$387.8B 12.09% YoY	$117.5B -142.65% YoY	$171.0B -26.02% YoY	$404.0B -48.07% YoY	$346.0B -1117.52% YoY	-$275.5B -16292.52% YoY	$231.1B -25078.61% YoY	$778.0B 9990.63% YoY	-$34.01B -162.98% YoY	$1.701B -98.51% YoY	-$925.2M -100.39% YoY	$7.710B -96.79% YoY	$53.99B -81.76% YoY	$114.5B -7.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.47M -31.9% YoY	$284.1M -99.8% YoY	$75.26M -99.95% YoY	$26.01M -99.99% YoY	$113.8M -99.95% YoY	$144.9B 27.0% YoY	$138.5B -2.42% YoY	$199.4B 0.83% YoY	$239.5B 14.82% YoY	$114.1B -46.42% YoY	$141.9B -156.4% YoY	$197.8B -181.63% YoY	$208.6B -190.45% YoY	$213.0B -242.23% YoY	-$251.7B 45.15% YoY	-$242.3B 44.79% YoY	-$230.6B -21.99% YoY	-$149.7B 9.1% YoY	-$173.4B 6.32% YoY	-$167.4B 23.21% 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	-$51.82M -4517.73% YoY	-$2.704M -100.05% YoY	$6.591M -99.92% YoY	$6.147M -99.75% YoY	$1.173M -99.99% YoY	$4.996B -99.08% YoY	$8.273B 10.62% YoY	$2.474B -84.49% YoY	$10.51B 42.4% YoY	$545.4B -60.91% YoY	$7.479B -15.77% YoY	$15.95B -221.78% YoY	$7.382B 224.89% YoY	$1395B 6327.28% YoY	$8.879B 65.7% YoY	-$13.10B 1829.91% YoY	$2.272B -90.18% YoY	$21.71B 883.21% YoY	$5.359B -384.78% YoY	-$678.6M -25.21% YoY
Cash From Investing Activities	-$129.3M 14.84% YoY	-$286.8M -99.8% YoY	-$68.67M -99.95% YoY	-$19.86M -99.99% YoY	-$112.6M -99.95% YoY	-$139.9B -132.44% YoY	-$130.2B -3.14% YoY	-$197.0B 8.32% YoY	-$229.0B 13.8% YoY	$431.3B -63.52% YoY	-$134.5B -44.62% YoY	-$181.8B -28.8% YoY	-$201.2B -11.88% YoY	$1182B -1023.41% YoY	-$242.8B 44.49% YoY	-$255.4B 52.0% YoY	-$228.3B -16.2% YoY	-$128.0B -5.19% YoY	-$168.0B 1.86% YoY	-$168.0B 22.89% 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	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	$0.00 -100.0% YoY	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	-$40.57M 5.92% YoY	-$240.4M -99.97% YoY	-$93.96M -99.84% YoY	-$398.3M -99.47% YoY	-$38.30M -99.95% YoY	-$821.5B 45.27% YoY	-$59.84B -82.7% YoY	-$75.36B -127.44% YoY	-$76.51B -74.28% YoY	-$565.5B -57.02% YoY	-$346.0B -248.53% YoY	$274.7B 13.72% YoY	-$297.5B -239.86% YoY	-$1316B -1235.51% YoY	$232.9B 201.69% YoY	$241.5B 106.2% YoY	$212.7B -1352.93% YoY	$115.9B -159.95% YoY	$77.20B -192.97% YoY	$117.1B -140.24% YoY
NET CHANGE
Cash From Operating Activities	$174.7M 14.93% YoY	$606.5M -99.93% YoY	$202.7M -99.95% YoY	$358.5M -99.69% YoY	$152.0M -99.91% YoY	$854.6B 111.55% YoY	$387.8B 12.09% YoY	$117.5B -142.65% YoY	$171.0B -26.02% YoY	$404.0B -48.07% YoY	$346.0B -1117.52% YoY	-$275.5B -16292.52% YoY	$231.1B -25078.61% YoY	$778.0B 9990.63% YoY	-$34.01B -162.98% YoY	$1.701B -98.51% YoY	-$925.2M -100.39% YoY	$7.710B -96.79% YoY	$53.99B -81.76% YoY	$114.5B -7.02% YoY
Cash From Investing Activities	-$129.3M 14.84% YoY	-$286.8M -99.8% YoY	-$68.67M -99.95% YoY	-$19.86M -99.99% YoY	-$112.6M -99.95% YoY	-$139.9B -132.44% YoY	-$130.2B -3.14% YoY	-$197.0B 8.32% YoY	-$229.0B 13.8% YoY	$431.3B -63.52% YoY	-$134.5B -44.62% YoY	-$181.8B -28.8% YoY	-$201.2B -11.88% YoY	$1182B -1023.41% YoY	-$242.8B 44.49% YoY	-$255.4B 52.0% YoY	-$228.3B -16.2% YoY	-$128.0B -5.19% YoY	-$168.0B 1.86% YoY	-$168.0B 22.89% YoY
Cash From Financing Activities	-$40.57M 5.92% YoY	-$240.4M -99.97% YoY	-$93.96M -99.84% YoY	-$398.3M -99.47% YoY	-$38.30M -99.95% YoY	-$821.5B 45.27% YoY	-$59.84B -82.7% YoY	-$75.36B -127.44% YoY	-$76.51B -74.28% YoY	-$565.5B -57.02% YoY	-$346.0B -248.53% YoY	$274.7B 13.72% YoY	-$297.5B -239.86% YoY	-$1316B -1235.51% YoY	$232.9B 201.69% YoY	$241.5B 106.2% YoY	$212.7B -1352.93% YoY	$115.9B -159.95% YoY	$77.20B -192.97% YoY	$117.1B -140.24% YoY
Net Change In Cash	$4.844M 330.58% YoY	$79.29M -100.07% YoY	$40.10M -99.98% YoY	-$59.63M -99.96% YoY	$1.125M -100.0% YoY	-$106.8B -139.57% YoY	$197.8B -247.13% YoY	-$154.9B -15.21% YoY	-$134.5B -49.72% YoY	$269.8B -58.13% YoY	-$134.4B 206.25% YoY	-$182.6B 1397.74% YoY	-$267.6B 1514.45% YoY	$644.4B -14642.46% YoY	-$43.89B 19.14% YoY	-$12.19B -119.19% YoY	-$16.57B -68.56% YoY	-$4.431B -94.98% YoY	-$36.84B -176.67% YoY	$63.55B -120.86% 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	$174.7M 14.93% YoY	$606.5M -99.93% YoY	$202.7M -99.95% YoY	$358.5M -99.69% YoY	$152.0M -99.91% YoY	$854.6B 111.55% YoY	$387.8B 12.09% YoY	$117.5B -142.65% YoY	$171.0B -26.02% YoY	$404.0B -48.07% YoY	$346.0B -1117.52% YoY	-$275.5B -16292.52% YoY	$231.1B -25078.61% YoY	$778.0B 9990.63% YoY	-$34.01B -162.98% YoY	$1.701B -98.51% YoY	-$925.2M -100.39% YoY	$7.710B -96.79% YoY	$53.99B -81.76% YoY	$114.5B -7.02% YoY
Capital Expenditures	$77.47M -31.9% YoY	$284.1M -99.8% YoY	$75.26M -99.95% YoY	$26.01M -99.99% YoY	$113.8M -99.95% YoY	$144.9B 27.0% YoY	$138.5B -2.42% YoY	$199.4B 0.83% YoY	$239.5B 14.82% YoY	$114.1B -46.42% YoY	$141.9B -156.4% YoY	$197.8B -181.63% YoY	$208.6B -190.45% YoY	$213.0B -242.23% YoY	-$251.7B 45.15% YoY	-$242.3B 44.79% YoY	-$230.6B -21.99% YoY	-$149.7B 9.1% YoY	-$173.4B 6.32% YoY	-$167.4B 23.21% YoY
Free Cash Flow	$97.24M 154.17% YoY	$322.4M -99.95% YoY	$127.5M -99.95% YoY	$332.5M -100.41% YoY	$38.26M -100.06% YoY	$709.7B 144.82% YoY	$249.3B 22.17% YoY	-$81.97B -82.68% YoY	-$68.54B -404.46% YoY	$289.9B -48.7% YoY	$204.1B -6.25% YoY	-$473.2B -293.94% YoY	$22.51B -90.2% YoY	$565.1B 258.92% YoY	$217.7B -4.27% YoY	$244.0B -13.41% YoY	$229.7B -56.85% YoY	$157.4B -58.26% YoY	$227.4B -50.48% YoY	$281.8B 8.84% YoY