$ESYJY Cashflow Statement | Understand Stock

$ESYJY

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$ESYJY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$494.0M 9.29% YoY	$452.0M 39.51% YoY	$324.0M -291.72% YoY	-$169.0M -80.3% YoY	-$858.0M -20.48% YoY
Depreciation, Depletion And Amortization	$743.0M -3.51% YoY	$770.0M 14.41% YoY	$673.0M 19.33% YoY	$564.0M 17.5% YoY	$480.0M -4.57% YoY
Cash From Operating Activities	$1.625B 10.92% YoY	$1.465B -5.54% YoY	$1.551B 99.87% YoY	$776.0M -174.98% YoY	-$1.035B 35.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.001B 7.75% YoY	$929.0M 23.21% YoY	$754.0M 42.26% YoY	$530.0M 255.7% YoY	$149.0M -78.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.0M -106.4% YoY	-$2.017B -1098.51% YoY	$202.0M -617.95% YoY	-$39.00M -104.49% YoY	$868.0M -9.68% YoY
Cash From Investing Activities	-$872.0M -70.4% YoY	-$2.946B 433.7% YoY	-$552.0M -2.99% YoY	-$569.0M -179.14% YoY	$719.0M 170.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$48.00M 166.67% YoY	-$18.00M 20.0% YoY	-$15.00M -134.09% YoY	$44.00M -96.13% YoY	$1.138B 183.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$614.0M -1854.29% YoY	$35.00M -102.46% YoY	-$1.420B 166.92% YoY	-$532.0M -132.42% YoY	$1.641B 5.46% YoY
NET CHANGE
Cash From Operating Activities	$1.625B 10.92% YoY	$1.465B -5.54% YoY	$1.551B 99.87% YoY	$776.0M -174.98% YoY	-$1.035B 35.83% YoY
Cash From Investing Activities	-$872.0M -70.4% YoY	-$2.946B 433.7% YoY	-$552.0M -2.99% YoY	-$569.0M -179.14% YoY	$719.0M 170.3% YoY
Cash From Financing Activities	-$614.0M -1854.29% YoY	$35.00M -102.46% YoY	-$1.420B 166.92% YoY	-$532.0M -132.42% YoY	$1.641B 5.46% YoY
Net Change In Cash	$139.0M -109.61% YoY	-$1.446B 243.47% YoY	-$421.0M 29.54% YoY	-$325.0M -124.53% YoY	$1.325B 25.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.625B 10.92% YoY	$1.465B -5.54% YoY	$1.551B 99.87% YoY	$776.0M -174.98% YoY	-$1.035B 35.83% YoY
Capital Expenditures	$1.001B 7.75% YoY	$929.0M 23.21% YoY	$754.0M 42.26% YoY	$530.0M 255.7% YoY	$149.0M -78.56% YoY
Free Cash Flow	$624.0M 16.42% YoY	$536.0M -32.75% YoY	$797.0M 223.98% YoY	$246.0M -120.78% YoY	-$1.184B -18.74% YoY

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
OPERATING ACTIVITIES
Net Income	-$377.0M 26.94% YoY	$791.0M 11.57% YoY	-$297.0M 15.56% YoY	$709.0M 12.36% YoY	-$257.0M -16.29% YoY	$631.0M 140.84% YoY	-$307.0M -28.77% YoY	$262.0M -184.79% YoY	-$431.0M -21.49% YoY	-$309.0M -59.07% YoY	-$549.0M -269.44% YoY	-$755.0M -233.16% YoY	$324.0M -248.62% YoY	$567.0M N/A	-$218.0M N/A
Depreciation, Depletion And Amortization	$399.0M 9.62% YoY	$379.0M -8.67% YoY	$364.0M 2.54% YoY	$415.0M 18.23% YoY	$355.0M 10.25% YoY	$351.0M 22.3% YoY	$322.0M 16.25% YoY	$287.0M 8.3% YoY	$277.0M 28.84% YoY	$265.0M 9.96% YoY	$215.0M -17.94% YoY	$241.0M -8.37% YoY	$262.0M 11.02% YoY	$263.0M 134.82% YoY	$236.0M 131.37% YoY
Cash From Operating Activities	$458.0M -42.03% YoY	$835.0M 2.33% YoY	$790.0M 21.73% YoY	$816.0M 40.21% YoY	$649.0M -33.02% YoY	$582.0M 74.77% YoY	$969.0M 118.74% YoY	$333.0M 109.43% YoY	$443.0M -137.1% YoY	$159.0M -115.16% YoY	-$1.194B -516.03% YoY	-$1.049B -347.99% YoY	$287.0M -15.09% YoY	$423.0M 17.83% YoY	$338.0M -43.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$577.0M 9.07% YoY	$472.0M 7.27% YoY	$529.0M 8.18% YoY	$440.0M 58.84% YoY	$489.0M 2.52% YoY	$277.0M -2.12% YoY	$477.0M 93.12% YoY	$283.0M 272.37% YoY	$247.0M 238.36% YoY	$76.00M -93.37% YoY	$73.00M -116.15% YoY	$1.147B 121.0% YoY	-$452.0M -197.2% YoY	$519.0M -16.96% YoY	$465.0M 20.16% 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
Other Investing Activities	$877.0M 75.4% YoY	-$371.0M -65.93% YoY	$500.0M -153.88% YoY	-$1.089B -1234.38% YoY	-$928.0M -975.47% YoY	$96.00M -27.27% YoY	$106.0M -161.99% YoY	$132.0M 407.69% YoY	-$171.0M -120.31% YoY	$26.00M -96.43% YoY	$842.0M 262.93% YoY	$729.0M 517.8% YoY	$232.0M 321.82% YoY	$118.0M -65.09% YoY	$55.00M 48.65% YoY
Cash From Investing Activities	$300.0M -1134.48% YoY	-$843.0M -44.87% YoY	-$29.00M -97.95% YoY	-$1.529B 744.75% YoY	-$1.417B 281.94% YoY	-$181.0M 19.87% YoY	-$371.0M -11.24% YoY	-$151.0M 202.0% YoY	-$418.0M -154.36% YoY	-$50.00M -208.7% YoY	$769.0M 249.55% YoY	$46.00M -111.47% YoY	$220.0M -153.66% YoY	-$401.0M 39.72% YoY	-$410.0M 17.14% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$23.00M 91.67% YoY	-$25.00M 316.67% YoY	-$12.00M N/A	-$6.000M -60.0% YoY	$0.00 -100.0% YoY	-$15.00M -130.0% YoY	-$6.000M -100.53% YoY	$50.00M -1766.67% YoY	$1.141B 188.13% YoY	-$3.000M -150.0% YoY	$396.0M -2928.57% YoY	$6.000M -400.0% YoY	-$14.00M -6.67% YoY	-$2.000M 0.0% 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
Cash From Financing Activities	$18.00M -112.77% YoY	-$473.0M 263.85% YoY	-$141.0M -185.45% YoY	-$130.0M -85.06% YoY	$165.0M -130.0% YoY	-$870.0M 337.19% YoY	-$550.0M 65.17% YoY	-$199.0M -118.93% YoY	-$333.0M -156.44% YoY	$1.051B -26.96% YoY	$590.0M 404.27% YoY	$1.439B 319.53% YoY	$117.0M -240.96% YoY	$343.0M -1591.3% YoY	-$83.00M 1975.0% YoY
NET CHANGE
Cash From Operating Activities	$458.0M -42.03% YoY	$835.0M 2.33% YoY	$790.0M 21.73% YoY	$816.0M 40.21% YoY	$649.0M -33.02% YoY	$582.0M 74.77% YoY	$969.0M 118.74% YoY	$333.0M 109.43% YoY	$443.0M -137.1% YoY	$159.0M -115.16% YoY	-$1.194B -516.03% YoY	-$1.049B -347.99% YoY	$287.0M -15.09% YoY	$423.0M 17.83% YoY	$338.0M -43.85% YoY
Cash From Investing Activities	$300.0M -1134.48% YoY	-$843.0M -44.87% YoY	-$29.00M -97.95% YoY	-$1.529B 744.75% YoY	-$1.417B 281.94% YoY	-$181.0M 19.87% YoY	-$371.0M -11.24% YoY	-$151.0M 202.0% YoY	-$418.0M -154.36% YoY	-$50.00M -208.7% YoY	$769.0M 249.55% YoY	$46.00M -111.47% YoY	$220.0M -153.66% YoY	-$401.0M 39.72% YoY	-$410.0M 17.14% YoY
Cash From Financing Activities	$18.00M -112.77% YoY	-$473.0M 263.85% YoY	-$141.0M -185.45% YoY	-$130.0M -85.06% YoY	$165.0M -130.0% YoY	-$870.0M 337.19% YoY	-$550.0M 65.17% YoY	-$199.0M -118.93% YoY	-$333.0M -156.44% YoY	$1.051B -26.96% YoY	$590.0M 404.27% YoY	$1.439B 319.53% YoY	$117.0M -240.96% YoY	$343.0M -1591.3% YoY	-$83.00M 1975.0% YoY
Net Change In Cash	$776.0M 25.16% YoY	-$481.0M -42.94% YoY	$620.0M -202.82% YoY	-$843.0M 79.74% YoY	-$603.0M -1356.25% YoY	-$469.0M 2658.82% YoY	$48.00M -115.58% YoY	-$17.00M -101.47% YoY	-$308.0M -286.67% YoY	$1.160B 166.06% YoY	$165.0M -73.56% YoY	$436.0M 19.45% YoY	$624.0M -502.58% YoY	$365.0M 644.9% YoY	-$155.0M -162.5% 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
Cash From Operating Activities	$458.0M -42.03% YoY	$835.0M 2.33% YoY	$790.0M 21.73% YoY	$816.0M 40.21% YoY	$649.0M -33.02% YoY	$582.0M 74.77% YoY	$969.0M 118.74% YoY	$333.0M 109.43% YoY	$443.0M -137.1% YoY	$159.0M -115.16% YoY	-$1.194B -516.03% YoY	-$1.049B -347.99% YoY	$287.0M -15.09% YoY	$423.0M 17.83% YoY	$338.0M -43.85% YoY
Capital Expenditures	$577.0M 9.07% YoY	$472.0M 7.27% YoY	$529.0M 8.18% YoY	$440.0M 58.84% YoY	$489.0M 2.52% YoY	$277.0M -2.12% YoY	$477.0M 93.12% YoY	$283.0M 272.37% YoY	$247.0M 238.36% YoY	$76.00M -93.37% YoY	$73.00M -116.15% YoY	$1.147B 121.0% YoY	-$452.0M -197.2% YoY	$519.0M -16.96% YoY	$465.0M 20.16% YoY
Free Cash Flow	-$119.0M -145.59% YoY	$363.0M -3.46% YoY	$261.0M 63.13% YoY	$376.0M 23.28% YoY	$160.0M -67.48% YoY	$305.0M 510.0% YoY	$492.0M 151.02% YoY	$50.00M -39.76% YoY	$196.0M -115.47% YoY	$83.00M -103.78% YoY	-$1.267B -271.45% YoY	-$2.196B 2187.5% YoY	$739.0M -681.89% YoY	-$96.00M -63.91% YoY	-$127.0M -159.07% YoY

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