$ERIC Cashflow Statement | Understand Stock

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$ERIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.71B 7577.54% YoY	$374.0M -101.41% YoY	-$26.45B -241.24% YoY	$18.72B -17.49% YoY	$22.69B 29.81% YoY
Depreciation, Depletion And Amortization	$9.241B -7.77% YoY	$10.02B -16.44% YoY	$11.99B 13.74% YoY	$10.54B 21.8% YoY	$8.656B 1.39% YoY
Cash From Operating Activities	$32.95B -28.77% YoY	$46.26B 544.57% YoY	$7.177B -76.75% YoY	$30.86B -21.0% YoY	$39.07B 35.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.768B 3.52% YoY	$3.640B -33.46% YoY	$5.470B -188.27% YoY	-$6.197B 33.99% YoY	-$4.625B -12.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.669B -37.71% YoY	-$12.31B 279.65% YoY	-$3.243B -88.5% YoY	-$28.20B 84.82% YoY	-$15.26B 54.26% YoY
Cash From Investing Activities	-$11.44B -28.3% YoY	-$15.95B 83.08% YoY	-$8.713B -74.67% YoY	-$34.40B 73.0% YoY	-$19.88B 30.8% 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	$0.00 -100.0% YoY	$42.00M -74.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.22B -40.4% YoY	-$23.87B -2469.91% YoY	$1.007B -106.32% YoY	-$15.93B 71.16% YoY	-$9.307B -25.5% YoY
NET CHANGE
Cash From Operating Activities	$32.95B -28.77% YoY	$46.26B 544.57% YoY	$7.177B -76.75% YoY	$30.86B -21.0% YoY	$39.07B 35.02% YoY
Cash From Investing Activities	-$11.44B -28.3% YoY	-$15.95B 83.08% YoY	-$8.713B -74.67% YoY	-$34.40B 73.0% YoY	-$19.88B 30.8% YoY
Cash From Financing Activities	-$14.22B -40.4% YoY	-$23.87B -2469.91% YoY	$1.007B -106.32% YoY	-$15.93B 71.16% YoY	-$9.307B -25.5% YoY
Net Change In Cash	$7.294B 13.19% YoY	$6.444B -1318.15% YoY	-$529.0M -97.28% YoY	-$19.46B -297.1% YoY	$9.875B 696.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.95B -28.77% YoY	$46.26B 544.57% YoY	$7.177B -76.75% YoY	$30.86B -21.0% YoY	$39.07B 35.02% YoY
Capital Expenditures	$3.768B 3.52% YoY	$3.640B -33.46% YoY	$5.470B -188.27% YoY	-$6.197B 33.99% YoY	-$4.625B -12.9% YoY
Free Cash Flow	$29.19B -31.52% YoY	$42.62B 2396.84% YoY	$1.707B -95.39% YoY	$37.06B -15.18% YoY	$43.69B 27.59% 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	$888.0M -78.6% YoY	$8.563B 79.18% YoY	$11.15B 192.32% YoY	$4.567B -141.03% YoY	$4.149B 62.13% YoY	$4.779B 40.81% YoY	$3.814B -112.44% YoY	-$11.13B 1522.74% YoY	$2.559B 68.8% YoY	$3.394B -44.05% YoY	-$30.67B -688.22% YoY	-$686.0M -115.23% YoY	$1.516B -48.44% YoY	$6.066B -39.8% YoY	$5.214B -9.35% YoY	$4.504B 22.42% YoY	$2.940B -7.75% YoY	$10.08B 33.95% YoY	$5.752B 7.45% YoY	$3.679B 50.04% YoY
Depreciation, Depletion And Amortization	$1.986B -27.78% YoY	$2.185B -16.03% YoY	$2.129B -7.11% YoY	$824.0M -95.43% YoY	$2.750B 5.28% YoY	$2.602B -15.68% YoY	$2.292B -23.63% YoY	$18.02B 540.42% YoY	$2.612B -15.52% YoY	$3.086B -12.7% YoY	$3.001B 13.76% YoY	$2.813B 26.48% YoY	$3.092B 44.08% YoY	$3.535B 38.52% YoY	$2.638B 10.61% YoY	$2.224B 6.06% YoY	$2.146B 10.9% YoY	$2.552B 11.3% YoY	$2.385B 13.3% YoY	$2.097B -2.74% YoY
Cash From Operating Activities	$7.403B 69.87% YoY	$16.51B -5.74% YoY	$7.939B -44.86% YoY	$6.139B -33.82% YoY	$4.358B -14.13% YoY	$17.51B 20.93% YoY	$14.40B 926.89% YoY	$9.276B -421.86% YoY	$5.075B -187.12% YoY	$14.48B -27.21% YoY	$1.402B -69.86% YoY	-$2.882B -145.84% YoY	-$5.825B -19516.67% YoY	$19.90B 30.92% YoY	$4.651B -68.41% YoY	$6.287B 5.84% YoY	$30.00M -99.06% YoY	$15.20B 9.3% YoY	$14.72B 178.92% YoY	$5.940B 9.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$998.0M -3.67% YoY	$1.201B 21.31% YoY	$777.0M -3.36% YoY	$754.0M -26.51% YoY	$1.036B 26.34% YoY	$990.0M -22.11% YoY	$804.0M -38.25% YoY	$1.026B -25.0% YoY	$820.0M -46.37% YoY	$1.271B -157.28% YoY	$1.302B -185.77% YoY	$1.368B -201.03% YoY	$1.529B -238.25% YoY	-$2.219B 121.24% YoY	-$1.518B 23.41% YoY	-$1.354B 6.36% YoY	-$1.106B -1.16% YoY	-$1.003B -20.84% YoY	-$1.230B 8.85% YoY	-$1.273B -17.23% 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	$2.858B 22.08% YoY	-$3.833B -47.76% YoY	$3.931B 675.35% YoY	-$10.11B 103.75% YoY	$2.341B -549.33% YoY	-$7.337B 32.53% YoY	$507.0M -190.37% YoY	-$4.961B 374.74% YoY	-$521.0M -113.36% YoY	-$5.536B -42.79% YoY	-$561.0M -99.02% YoY	-$1.045B -104.49% YoY	$3.899B -74.9% YoY	-$9.676B 467.84% YoY	-$57.33B 626.85% YoY	$23.28B -497.85% YoY	$15.53B 8295.68% YoY	-$1.704B -76.64% YoY	-$7.888B -35954.55% YoY	-$5.851B -663.14% YoY
Cash From Investing Activities	$1.860B 42.53% YoY	-$5.034B -39.55% YoY	$3.154B -1161.95% YoY	-$10.86B 81.43% YoY	$1.305B -197.32% YoY	-$8.327B 22.33% YoY	-$297.0M -84.06% YoY	-$5.987B 148.11% YoY	-$1.341B -156.58% YoY	-$6.807B -42.77% YoY	-$1.863B -96.83% YoY	-$2.413B -111.01% YoY	$2.370B -83.57% YoY	-$11.90B 339.42% YoY	-$58.85B 545.45% YoY	$21.92B -407.75% YoY	$14.43B -1644.54% YoY	-$2.707B -68.39% YoY	-$9.118B 722.92% YoY	-$7.124B 1327.66% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$42.00M 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	N/A	N/A
Cash From Financing Activities	-$2.278B 211.2% YoY	-$8.843B 62.35% YoY	-$1.177B -72.14% YoY	-$3.471B -39.06% YoY	-$732.0M -91.39% YoY	-$5.447B -246.19% YoY	-$4.225B -182.52% YoY	-$5.696B -19.42% YoY	-$8.497B 1003.51% YoY	$3.726B -194.57% YoY	$5.120B -197.28% YoY	-$7.069B -51.22% YoY	-$770.0M -109.92% YoY	-$3.940B -19.28% YoY	-$5.263B 106.55% YoY	-$14.49B -437.86% YoY	$7.764B -225.9% YoY	-$4.881B -42.43% YoY	-$2.548B 187.58% YoY	$4.289B -194.1% YoY
NET CHANGE
Cash From Operating Activities	$7.403B 69.87% YoY	$16.51B -5.74% YoY	$7.939B -44.86% YoY	$6.139B -33.82% YoY	$4.358B -14.13% YoY	$17.51B 20.93% YoY	$14.40B 926.89% YoY	$9.276B -421.86% YoY	$5.075B -187.12% YoY	$14.48B -27.21% YoY	$1.402B -69.86% YoY	-$2.882B -145.84% YoY	-$5.825B -19516.67% YoY	$19.90B 30.92% YoY	$4.651B -68.41% YoY	$6.287B 5.84% YoY	$30.00M -99.06% YoY	$15.20B 9.3% YoY	$14.72B 178.92% YoY	$5.940B 9.01% YoY
Cash From Investing Activities	$1.860B 42.53% YoY	-$5.034B -39.55% YoY	$3.154B -1161.95% YoY	-$10.86B 81.43% YoY	$1.305B -197.32% YoY	-$8.327B 22.33% YoY	-$297.0M -84.06% YoY	-$5.987B 148.11% YoY	-$1.341B -156.58% YoY	-$6.807B -42.77% YoY	-$1.863B -96.83% YoY	-$2.413B -111.01% YoY	$2.370B -83.57% YoY	-$11.90B 339.42% YoY	-$58.85B 545.45% YoY	$21.92B -407.75% YoY	$14.43B -1644.54% YoY	-$2.707B -68.39% YoY	-$9.118B 722.92% YoY	-$7.124B 1327.66% YoY
Cash From Financing Activities	-$2.278B 211.2% YoY	-$8.843B 62.35% YoY	-$1.177B -72.14% YoY	-$3.471B -39.06% YoY	-$732.0M -91.39% YoY	-$5.447B -246.19% YoY	-$4.225B -182.52% YoY	-$5.696B -19.42% YoY	-$8.497B 1003.51% YoY	$3.726B -194.57% YoY	$5.120B -197.28% YoY	-$7.069B -51.22% YoY	-$770.0M -109.92% YoY	-$3.940B -19.28% YoY	-$5.263B 106.55% YoY	-$14.49B -437.86% YoY	$7.764B -225.9% YoY	-$4.881B -42.43% YoY	-$2.548B 187.58% YoY	$4.289B -194.1% YoY
Net Change In Cash	$6.985B 41.65% YoY	$2.630B -29.66% YoY	$9.916B 0.42% YoY	-$8.194B 240.42% YoY	$4.931B -203.53% YoY	$3.739B -67.2% YoY	$9.875B 111.96% YoY	-$2.407B -80.53% YoY	-$4.763B 12.73% YoY	$11.40B 180.81% YoY	$4.659B -107.83% YoY	-$12.36B -190.12% YoY	-$4.225B -119.01% YoY	$4.060B -46.64% YoY	-$59.46B -2044.54% YoY	$13.72B 341.87% YoY	$22.22B -670.33% YoY	$7.608B -342.37% YoY	$3.058B -6.91% YoY	$3.105B 692.09% 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	$7.403B 69.87% YoY	$16.51B -5.74% YoY	$7.939B -44.86% YoY	$6.139B -33.82% YoY	$4.358B -14.13% YoY	$17.51B 20.93% YoY	$14.40B 926.89% YoY	$9.276B -421.86% YoY	$5.075B -187.12% YoY	$14.48B -27.21% YoY	$1.402B -69.86% YoY	-$2.882B -145.84% YoY	-$5.825B -19516.67% YoY	$19.90B 30.92% YoY	$4.651B -68.41% YoY	$6.287B 5.84% YoY	$30.00M -99.06% YoY	$15.20B 9.3% YoY	$14.72B 178.92% YoY	$5.940B 9.01% YoY
Capital Expenditures	$998.0M -3.67% YoY	$1.201B 21.31% YoY	$777.0M -3.36% YoY	$754.0M -26.51% YoY	$1.036B 26.34% YoY	$990.0M -22.11% YoY	$804.0M -38.25% YoY	$1.026B -25.0% YoY	$820.0M -46.37% YoY	$1.271B -157.28% YoY	$1.302B -185.77% YoY	$1.368B -201.03% YoY	$1.529B -238.25% YoY	-$2.219B 121.24% YoY	-$1.518B 23.41% YoY	-$1.354B 6.36% YoY	-$1.106B -1.16% YoY	-$1.003B -20.84% YoY	-$1.230B 8.85% YoY	-$1.273B -17.23% YoY
Free Cash Flow	$6.405B 92.81% YoY	$15.31B -7.37% YoY	$7.162B -47.31% YoY	$5.385B -34.73% YoY	$3.322B -21.93% YoY	$16.52B 25.07% YoY	$13.59B 13493.0% YoY	$8.250B -294.12% YoY	$4.255B -157.86% YoY	$13.21B -40.26% YoY	$100.0M -98.38% YoY	-$4.250B -155.62% YoY	-$7.354B -747.36% YoY	$22.11B 36.51% YoY	$6.169B -61.33% YoY	$7.641B 5.93% YoY	$1.136B -73.73% YoY	$16.20B 6.78% YoY	$15.95B 148.93% YoY	$7.213B 3.23% YoY