$F Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.162B -238.83% YoY	$5.879B 35.24% YoY	$4.347B -302.0% YoY	-$2.152B -112.02% YoY	$17.91B -1503.61% YoY
Depreciation, Depletion And Amortization	$7.834B 3.53% YoY	$7.567B -1.6% YoY	$7.690B 0.21% YoY	$7.674B 4.86% YoY	$7.318B -16.59% YoY
Cash From Operating Activities	$21.28B 37.99% YoY	$15.42B 3.39% YoY	$14.92B 117.69% YoY	$6.853B -56.59% YoY	$15.79B -34.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.815B 1.51% YoY	$8.684B 5.44% YoY	$8.236B -219.95% YoY	-$6.866B 10.26% YoY	-$6.227B 8.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$110.0M -344.44% YoY	$45.00M -93.45% YoY	$687.0M -320.19% YoY	-$312.0M -188.14% YoY	$354.0M -171.66% YoY
Cash From Investing Activities	-$18.05B -25.94% YoY	-$24.37B 38.25% YoY	-$17.63B 305.52% YoY	-$4.347B -258.36% YoY	$2.745B -114.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$426.0M 27.16% YoY	$335.0M -30.79% YoY	$484.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	$50.30B 10.12% YoY	$45.68B 8.85% YoY	$41.97B -8.08% YoY	$45.66B -15.71% YoY	$54.16B N/A
Cash From Financing Activities	-$3.205B -142.82% YoY	$7.485B 189.67% YoY	$2.584B 2.91% YoY	$2.511B -110.69% YoY	-$23.50B -1115.03% YoY
NET CHANGE
Cash From Operating Activities	$21.28B 37.99% YoY	$15.42B 3.39% YoY	$14.92B 117.69% YoY	$6.853B -56.59% YoY	$15.79B -34.95% YoY
Cash From Investing Activities	-$18.05B -25.94% YoY	-$24.37B 38.25% YoY	-$17.63B 305.52% YoY	-$4.347B -258.36% YoY	$2.745B -114.75% YoY
Cash From Financing Activities	-$3.205B -142.82% YoY	$7.485B 189.67% YoY	$2.584B 2.91% YoY	$2.511B -110.69% YoY	-$23.50B -1115.03% YoY
Net Change In Cash	$3.233B -268.39% YoY	-$1.920B 734.78% YoY	-$230.0M -105.0% YoY	$4.603B -188.55% YoY	-$5.198B -163.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.28B 37.99% YoY	$15.42B 3.39% YoY	$14.92B 117.69% YoY	$6.853B -56.59% YoY	$15.79B -34.95% YoY
Capital Expenditures	$8.815B 1.51% YoY	$8.684B 5.44% YoY	$8.236B -219.95% YoY	-$6.866B 10.26% YoY	-$6.227B 8.45% YoY
Free Cash Flow	$12.47B 85.0% YoY	$6.739B 0.85% YoY	$6.682B -51.29% YoY	$13.72B -37.68% YoY	$22.01B -26.65% 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	$2.551B 441.61% YoY	-$11.06B -706.58% YoY	$2.448B 174.44% YoY	-$36.00M -101.97% YoY	$471.0M -64.64% YoY	$1.824B -446.77% YoY	$892.0M -25.6% YoY	$1.831B -4.49% YoY	$1.332B -24.19% YoY	-$526.0M -140.81% YoY	$1.199B -228.92% YoY	$1.917B 200.47% YoY	$1.757B -156.33% YoY	$1.289B -89.5% YoY	-$930.0M -151.04% YoY	$638.0M 15.37% YoY	-$3.119B -195.62% YoY	$12.28B -540.53% YoY	$1.822B -23.77% YoY	$553.0M -50.54% YoY
Depreciation, Depletion And Amortization	$1.883B 1.89% YoY	$2.112B 9.37% YoY	$1.975B 7.28% YoY	$1.899B -0.78% YoY	$1.848B -1.75% YoY	$1.931B -4.03% YoY	$1.841B -3.26% YoY	$1.914B 1.92% YoY	$1.881B -0.84% YoY	$2.012B 1.98% YoY	$1.903B 0.42% YoY	$1.878B -2.03% YoY	$1.897B 2.15% YoY	$1.973B 7.23% YoY	$1.895B 3.05% YoY	$1.917B 24.8% YoY	$1.857B -11.7% YoY	$1.840B -11.58% YoY	$1.839B -1.55% YoY	$1.536B -34.86% YoY
Cash From Operating Activities	$1.316B -64.23% YoY	$3.884B 28.27% YoY	$7.402B 34.53% YoY	$6.317B 14.69% YoY	$3.679B 165.63% YoY	$3.028B 21.51% YoY	$5.502B 19.84% YoY	$5.508B 9.39% YoY	$1.385B -50.54% YoY	$2.492B 111.54% YoY	$4.591B 20.44% YoY	$5.035B 70.85% YoY	$2.800B -358.3% YoY	$1.178B -66.64% YoY	$3.812B -45.61% YoY	$2.947B 289.81% YoY	-$1.084B -124.13% YoY	$3.531B -22.21% YoY	$7.008B -36.8% YoY	$756.0M -91.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.376B 30.69% YoY	$2.784B 11.45% YoY	$2.125B 6.68% YoY	$2.088B -0.57% YoY	$1.818B -13.18% YoY	$2.498B 8.85% YoY	$1.992B -9.95% YoY	$2.100B 7.75% YoY	$2.094B 17.64% YoY	$2.295B -211.14% YoY	$2.212B -227.71% YoY	$1.949B -214.71% YoY	$1.780B -229.93% YoY	-$2.065B 16.53% YoY	-$1.732B 10.04% YoY	-$1.699B 12.29% YoY	-$1.370B 0.15% YoY	-$1.772B 15.74% YoY	-$1.574B 25.32% YoY	-$1.513B 28.77% 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	$12.00M -73.33% YoY	-$4.877B 11.78% YoY	-$5.252B 46.05% YoY	-$1.133B -71.25% YoY	$45.00M -101.19% YoY	-$4.363B -14.69% YoY	-$3.596B 94.38% YoY	-$3.941B 76.65% YoY	-$3.786B 7787.5% YoY	-$5.114B 75.92% YoY	-$1.850B 3.64% YoY	-$2.231B -188.32% YoY	-$48.00M -245.45% YoY	-$2.907B 492.06% YoY	-$1.785B -541.83% YoY	$2.526B -69.13% YoY	$33.00M -29.79% YoY	-$491.0M -88.35% YoY	$404.0M -84.47% YoY	$8.182B -182.43% YoY
Cash From Investing Activities	-$771.0M -467.14% YoY	-$7.661B 11.66% YoY	-$7.377B 32.02% YoY	-$3.221B -46.68% YoY	$210.0M -103.57% YoY	-$6.861B -7.4% YoY	-$5.588B 37.57% YoY	-$6.041B 44.52% YoY	-$5.880B 197.42% YoY	-$7.409B 49.01% YoY	-$4.062B 15.5% YoY	-$4.180B -605.44% YoY	-$1.977B -159.64% YoY	-$4.972B 119.71% YoY	-$3.517B 200.6% YoY	$827.0M -87.6% YoY	$3.315B -775.15% YoY	-$2.263B -60.61% YoY	-$1.170B -186.99% YoY	$6.669B -160.08% 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	$311.0M 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 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 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.58B -3.96% YoY	N/A	N/A	N/A	$16.22B 14.05% YoY	N/A	N/A	N/A	$14.23B 16.2% YoY	N/A	N/A	N/A	$12.24B -5.65% YoY	N/A	N/A	N/A	$12.98B -12.87% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$6.172B 0.85% YoY	$353.0M -90.69% YoY	$3.850B 16.28% YoY	-$1.288B -252.97% YoY	-$6.120B 1236.24% YoY	$3.790B 12.03% YoY	$3.311B -1079.59% YoY	$842.0M -75.33% YoY	-$458.0M -88.18% YoY	$3.383B -52.05% YoY	-$338.0M -119.93% YoY	$3.413B -174.54% YoY	-$3.874B 133.23% YoY	$7.055B -187.34% YoY	$1.696B -238.79% YoY	-$4.579B -28.51% YoY	-$1.661B -78.69% YoY	-$8.078B -453.68% YoY	-$1.222B -93.69% YoY	-$6.405B -192.33% YoY
NET CHANGE
Cash From Operating Activities	$1.316B -64.23% YoY	$3.884B 28.27% YoY	$7.402B 34.53% YoY	$6.317B 14.69% YoY	$3.679B 165.63% YoY	$3.028B 21.51% YoY	$5.502B 19.84% YoY	$5.508B 9.39% YoY	$1.385B -50.54% YoY	$2.492B 111.54% YoY	$4.591B 20.44% YoY	$5.035B 70.85% YoY	$2.800B -358.3% YoY	$1.178B -66.64% YoY	$3.812B -45.61% YoY	$2.947B 289.81% YoY	-$1.084B -124.13% YoY	$3.531B -22.21% YoY	$7.008B -36.8% YoY	$756.0M -91.71% YoY
Cash From Investing Activities	-$771.0M -467.14% YoY	-$7.661B 11.66% YoY	-$7.377B 32.02% YoY	-$3.221B -46.68% YoY	$210.0M -103.57% YoY	-$6.861B -7.4% YoY	-$5.588B 37.57% YoY	-$6.041B 44.52% YoY	-$5.880B 197.42% YoY	-$7.409B 49.01% YoY	-$4.062B 15.5% YoY	-$4.180B -605.44% YoY	-$1.977B -159.64% YoY	-$4.972B 119.71% YoY	-$3.517B 200.6% YoY	$827.0M -87.6% YoY	$3.315B -775.15% YoY	-$2.263B -60.61% YoY	-$1.170B -186.99% YoY	$6.669B -160.08% YoY
Cash From Financing Activities	-$6.172B 0.85% YoY	$353.0M -90.69% YoY	$3.850B 16.28% YoY	-$1.288B -252.97% YoY	-$6.120B 1236.24% YoY	$3.790B 12.03% YoY	$3.311B -1079.59% YoY	$842.0M -75.33% YoY	-$458.0M -88.18% YoY	$3.383B -52.05% YoY	-$338.0M -119.93% YoY	$3.413B -174.54% YoY	-$3.874B 133.23% YoY	$7.055B -187.34% YoY	$1.696B -238.79% YoY	-$4.579B -28.51% YoY	-$1.661B -78.69% YoY	-$8.078B -453.68% YoY	-$1.222B -93.69% YoY	-$6.405B -192.33% YoY
Net Change In Cash	$1.316B -162.28% YoY	-$3.424B 7862.79% YoY	$3.875B 20.16% YoY	$1.808B 485.11% YoY	-$2.113B -57.34% YoY	-$43.00M -97.2% YoY	$3.225B 1588.48% YoY	$309.0M -92.76% YoY	-$4.953B 66.15% YoY	-$1.534B -147.04% YoY	$191.0M -90.41% YoY	$4.268B -630.19% YoY	-$2.981B -645.97% YoY	$3.261B -147.89% YoY	$1.991B -56.87% YoY	-$805.0M -178.92% YoY	$546.0M -114.05% YoY	-$6.810B -731.73% YoY	$4.616B -166.64% YoY	$1.020B -79.4% 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	$1.316B -64.23% YoY	$3.884B 28.27% YoY	$7.402B 34.53% YoY	$6.317B 14.69% YoY	$3.679B 165.63% YoY	$3.028B 21.51% YoY	$5.502B 19.84% YoY	$5.508B 9.39% YoY	$1.385B -50.54% YoY	$2.492B 111.54% YoY	$4.591B 20.44% YoY	$5.035B 70.85% YoY	$2.800B -358.3% YoY	$1.178B -66.64% YoY	$3.812B -45.61% YoY	$2.947B 289.81% YoY	-$1.084B -124.13% YoY	$3.531B -22.21% YoY	$7.008B -36.8% YoY	$756.0M -91.71% YoY
Capital Expenditures	$2.376B 30.69% YoY	$2.784B 11.45% YoY	$2.125B 6.68% YoY	$2.088B -0.57% YoY	$1.818B -13.18% YoY	$2.498B 8.85% YoY	$1.992B -9.95% YoY	$2.100B 7.75% YoY	$2.094B 17.64% YoY	$2.295B -211.14% YoY	$2.212B -227.71% YoY	$1.949B -214.71% YoY	$1.780B -229.93% YoY	-$2.065B 16.53% YoY	-$1.732B 10.04% YoY	-$1.699B 12.29% YoY	-$1.370B 0.15% YoY	-$1.772B 15.74% YoY	-$1.574B 25.32% YoY	-$1.513B 28.77% YoY
Free Cash Flow	-$1.060B -156.96% YoY	$1.100B 107.55% YoY	$5.277B 50.34% YoY	$4.229B 24.09% YoY	$1.861B -362.48% YoY	$530.0M 169.04% YoY	$3.510B 47.54% YoY	$3.408B 10.43% YoY	-$709.0M -169.51% YoY	$197.0M -93.93% YoY	$2.379B -57.09% YoY	$3.086B -33.58% YoY	$1.020B 256.64% YoY	$3.243B -38.85% YoY	$5.544B -35.4% YoY	$4.646B 104.76% YoY	$286.0M -95.12% YoY	$5.303B -12.64% YoY	$8.582B -30.48% YoY	$2.269B -77.95% YoY