$EXE Cashflow Statement | Understand Stock

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$EXE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.819B -354.76% YoY	-$714.0M -129.52% YoY	$2.419B -50.99% YoY	$4.936B -22.0% YoY	$6.328B -165.01% YoY
Depreciation, Depletion And Amortization	$2.980B 72.35% YoY	$1.729B 13.23% YoY	$1.527B -12.89% YoY	$1.753B 76.89% YoY	$991.0M -9.66% YoY
Cash From Operating Activities	$4.575B 192.33% YoY	$1.565B -34.24% YoY	$2.380B -42.3% YoY	$4.125B 130.7% YoY	$1.788B 53.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.736B 75.72% YoY	$1.557B -14.87% YoY	$1.829B 0.33% YoY	$1.823B -348.03% YoY	-$735.0M -35.64% YoY
Acquisitions	$0.00 -100.0% YoY	$459.0M N/A	$0.00 -100.0% YoY	$1.967B N/A	N/A
Other Investing Activities	$172.0M -149.57% YoY	-$347.0M -115.07% YoY	$2.302B -245.88% YoY	-$1.578B 771.82% YoY	-$181.0M -220.67% YoY
Cash From Investing Activities	-$2.759B 44.91% YoY	-$1.904B -502.54% YoY	$473.0M -113.91% YoY	-$3.401B 271.29% YoY	-$916.0M -7.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	$0.00 -100.0% YoY	$355.0M -66.92% YoY	$1.073B 78.24% YoY	$602.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.515B 261.58% YoY	-$419.0M -77.85% YoY	-$1.892B 30.84% YoY	-$1.446B 510.13% YoY	-$237.0M -334.65% YoY
NET CHANGE
Cash From Operating Activities	$4.575B 192.33% YoY	$1.565B -34.24% YoY	$2.380B -42.3% YoY	$4.125B 130.7% YoY	$1.788B 53.61% YoY
Cash From Investing Activities	-$2.759B 44.91% YoY	-$1.904B -502.54% YoY	$473.0M -113.91% YoY	-$3.401B 271.29% YoY	-$916.0M -7.66% YoY
Cash From Financing Activities	-$1.515B 261.58% YoY	-$419.0M -77.85% YoY	-$1.892B 30.84% YoY	-$1.446B 510.13% YoY	-$237.0M -334.65% YoY
Net Change In Cash	$301.0M -139.71% YoY	-$758.0M -178.88% YoY	$961.0M -233.1% YoY	-$722.0M -213.7% YoY	$635.0M 132.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.575B 192.33% YoY	$1.565B -34.24% YoY	$2.380B -42.3% YoY	$4.125B 130.7% YoY	$1.788B 53.61% YoY
Capital Expenditures	$2.736B 75.72% YoY	$1.557B -14.87% YoY	$1.829B 0.33% YoY	$1.823B -348.03% YoY	-$735.0M -35.64% YoY
Free Cash Flow	$1.839B 22887.5% YoY	$8.000M -98.55% YoY	$551.0M -76.06% YoY	$2.302B -8.76% YoY	$2.523B 9.41% 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
OPERATING ACTIVITIES
Net Income	$1.159B -565.46% YoY	$553.0M -238.6% YoY	$547.0M -579.82% YoY	$968.0M -526.43% YoY	-$249.0M -1057.69% YoY	-$399.0M -170.12% YoY	-$114.0M -262.86% YoY	-$227.0M -158.06% YoY	$26.00M -98.13% YoY	$569.0M -83.8% YoY	$70.00M -92.07% YoY	$391.0M -68.39% YoY	$1.389B -281.81% YoY	$3.513B 144.98% YoY	$883.0M -355.94% YoY	$1.237B -381.78% YoY	-$764.0M -358.98% YoY	$1.434B -444.71% YoY	-$345.0M -53.69% YoY
Depreciation, Depletion And Amortization	$711.0M 0.0% YoY	$759.0M 17.31% YoY	$741.0M 121.19% YoY	$769.0M 120.98% YoY	$711.0M 78.2% YoY	$647.0M 70.71% YoY	$335.0M -12.3% YoY	$348.0M -7.45% YoY	$399.0M 2.31% YoY	$379.0M -16.34% YoY	$382.0M -13.18% YoY	$376.0M -16.63% YoY	$390.0M -4.65% YoY	$453.0M 33.24% YoY	$440.0M 92.98% YoY	$451.0M 96.94% YoY	$409.0M 468.06% YoY	$340.0M 104.82% YoY	$228.0M 34.12% YoY
Cash From Operating Activities	$2.402B 119.16% YoY	$956.0M 150.26% YoY	$1.201B 184.6% YoY	$1.322B 532.54% YoY	$1.096B 98.55% YoY	$382.0M -18.72% YoY	$422.0M -16.6% YoY	$209.0M -59.42% YoY	$552.0M -37.91% YoY	$470.0M -55.24% YoY	$506.0M -61.46% YoY	$515.0M -43.34% YoY	$889.0M 4.22% YoY	$1.050B 86.5% YoY	$1.313B 196.39% YoY	$909.0M 130.71% YoY	$853.0M -4161.9% YoY	$563.0M 6155.56% YoY	$443.0M 15.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$707.0M 25.58% YoY	$867.0M 61.75% YoY	$844.0M 183.22% YoY	$657.0M 117.55% YoY	$563.0M 33.73% YoY	$536.0M 41.42% YoY	$298.0M -29.55% YoY	$302.0M -43.02% YoY	$421.0M -15.29% YoY	$379.0M -27.67% YoY	$423.0M -178.33% YoY	$530.0M -227.71% YoY	$497.0M 44.48% YoY	$524.0M -297.74% YoY	-$540.0M 203.37% YoY	-$415.0M 178.52% YoY	$344.0M 421.21% YoY	-$265.0M 56.8% YoY	-$178.0M 67.92% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.006B N/A	N/A	N/A
Other Investing Activities	$110.0M 96.43% YoY	$51.00M -112.47% YoY	-$1.000M -95.24% YoY	$66.00M 83.33% YoY	$56.00M 19.15% YoY	-$409.0M -184.5% YoY	-$21.00M -63.16% YoY	$36.00M -96.34% YoY	$47.00M -94.73% YoY	$484.0M -2520.0% YoY	-$57.00M -226.67% YoY	$983.0M N/A	$892.0M -155.65% YoY	-$20.00M -89.47% YoY	$45.00M 1400.0% YoY	$0.00 -100.0% YoY	-$1.603B -40175.0% YoY	-$190.0M -240.74% YoY	$3.000M -25.0% YoY
Cash From Investing Activities	-$601.0M 18.54% YoY	-$816.0M -13.65% YoY	-$845.0M 164.89% YoY	-$591.0M 122.18% YoY	-$507.0M 35.56% YoY	-$945.0M -1000.0% YoY	-$319.0M -33.54% YoY	-$266.0M -158.72% YoY	-$374.0M -194.68% YoY	$105.0M -119.3% YoY	-$480.0M -3.03% YoY	$453.0M -209.16% YoY	$395.0M -120.29% YoY	-$544.0M 19.56% YoY	-$495.0M 182.86% YoY	-$415.0M 182.31% YoY	-$1.947B 2850.0% YoY	-$455.0M 1238.24% YoY	-$175.0M 71.57% 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
Common Stock Issuance & Retirement, Net	$66.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$54.00M -34.94% YoY	N/A N/A	N/A N/A	N/A N/A	$83.00M -113.83% 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
Cash From Financing Activities	-$192.0M -65.53% YoY	-$135.0M -16.67% YoY	-$471.0M 503.85% YoY	-$352.0M 245.1% YoY	-$557.0M 623.38% YoY	-$162.0M -22.12% YoY	-$78.00M -63.72% YoY	-$102.0M -46.32% YoY	-$77.00M -93.98% YoY	-$208.0M -53.15% YoY	-$215.0M -69.89% YoY	-$190.0M -61.69% YoY	-$1.279B -714.9% YoY	-$444.0M 753.85% YoY	-$714.0M 2131.25% YoY	-$496.0M 1403.03% YoY	$208.0M -415.15% YoY	-$52.00M 2500.0% YoY	-$32.00M -42.86% YoY
NET CHANGE
Cash From Operating Activities	$2.402B 119.16% YoY	$956.0M 150.26% YoY	$1.201B 184.6% YoY	$1.322B 532.54% YoY	$1.096B 98.55% YoY	$382.0M -18.72% YoY	$422.0M -16.6% YoY	$209.0M -59.42% YoY	$552.0M -37.91% YoY	$470.0M -55.24% YoY	$506.0M -61.46% YoY	$515.0M -43.34% YoY	$889.0M 4.22% YoY	$1.050B 86.5% YoY	$1.313B 196.39% YoY	$909.0M 130.71% YoY	$853.0M -4161.9% YoY	$563.0M 6155.56% YoY	$443.0M 15.97% YoY
Cash From Investing Activities	-$601.0M 18.54% YoY	-$816.0M -13.65% YoY	-$845.0M 164.89% YoY	-$591.0M 122.18% YoY	-$507.0M 35.56% YoY	-$945.0M -1000.0% YoY	-$319.0M -33.54% YoY	-$266.0M -158.72% YoY	-$374.0M -194.68% YoY	$105.0M -119.3% YoY	-$480.0M -3.03% YoY	$453.0M -209.16% YoY	$395.0M -120.29% YoY	-$544.0M 19.56% YoY	-$495.0M 182.86% YoY	-$415.0M 182.31% YoY	-$1.947B 2850.0% YoY	-$455.0M 1238.24% YoY	-$175.0M 71.57% YoY
Cash From Financing Activities	-$192.0M -65.53% YoY	-$135.0M -16.67% YoY	-$471.0M 503.85% YoY	-$352.0M 245.1% YoY	-$557.0M 623.38% YoY	-$162.0M -22.12% YoY	-$78.00M -63.72% YoY	-$102.0M -46.32% YoY	-$77.00M -93.98% YoY	-$208.0M -53.15% YoY	-$215.0M -69.89% YoY	-$190.0M -61.69% YoY	-$1.279B -714.9% YoY	-$444.0M 753.85% YoY	-$714.0M 2131.25% YoY	-$496.0M 1403.03% YoY	$208.0M -415.15% YoY	-$52.00M 2500.0% YoY	-$32.00M -42.86% YoY
Net Change In Cash	$1.609B 4928.13% YoY	$5.000M -100.69% YoY	-$115.0M -560.0% YoY	$379.0M -338.36% YoY	$32.00M -68.32% YoY	-$725.0M -297.55% YoY	$25.00M -113.23% YoY	-$159.0M -120.44% YoY	$101.0M 1920.0% YoY	$367.0M 491.94% YoY	-$189.0M -281.73% YoY	$778.0M -39000.0% YoY	$5.000M -100.56% YoY	$62.00M 10.71% YoY	$104.0M -55.93% YoY	-$2.000M -100.93% YoY	-$886.0M 479.08% YoY	$56.00M -307.41% YoY	$236.0M 5.36% 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
Cash From Operating Activities	$2.402B 119.16% YoY	$956.0M 150.26% YoY	$1.201B 184.6% YoY	$1.322B 532.54% YoY	$1.096B 98.55% YoY	$382.0M -18.72% YoY	$422.0M -16.6% YoY	$209.0M -59.42% YoY	$552.0M -37.91% YoY	$470.0M -55.24% YoY	$506.0M -61.46% YoY	$515.0M -43.34% YoY	$889.0M 4.22% YoY	$1.050B 86.5% YoY	$1.313B 196.39% YoY	$909.0M 130.71% YoY	$853.0M -4161.9% YoY	$563.0M 6155.56% YoY	$443.0M 15.97% YoY
Capital Expenditures	$707.0M 25.58% YoY	$867.0M 61.75% YoY	$844.0M 183.22% YoY	$657.0M 117.55% YoY	$563.0M 33.73% YoY	$536.0M 41.42% YoY	$298.0M -29.55% YoY	$302.0M -43.02% YoY	$421.0M -15.29% YoY	$379.0M -27.67% YoY	$423.0M -178.33% YoY	$530.0M -227.71% YoY	$497.0M 44.48% YoY	$524.0M -297.74% YoY	-$540.0M 203.37% YoY	-$415.0M 178.52% YoY	$344.0M 421.21% YoY	-$265.0M 56.8% YoY	-$178.0M 67.92% YoY
Free Cash Flow	$1.695B 218.01% YoY	$89.00M -157.79% YoY	$357.0M 187.9% YoY	$665.0M -815.05% YoY	$533.0M 306.87% YoY	-$154.0M -269.23% YoY	$124.0M 49.4% YoY	-$93.00M 520.0% YoY	$131.0M -66.58% YoY	$91.00M -82.7% YoY	$83.00M -95.52% YoY	-$15.00M -101.13% YoY	$392.0M -22.99% YoY	$526.0M -36.47% YoY	$1.853B 198.39% YoY	$1.324B 143.83% YoY	$509.0M -685.06% YoY	$828.0M 365.17% YoY	$621.0M 27.25% YoY