$FANG Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.664B -55.04% YoY	$3.701B 17.75% YoY	$3.143B -28.34% YoY	$4.386B 101.01% YoY	$2.182B -148.31% YoY
Depreciation, Depletion And Amortization	$5.038B 76.77% YoY	$2.850B 63.23% YoY	$1.746B 29.91% YoY	$1.344B 5.41% YoY	$1.275B -2.75% YoY
Cash From Operating Activities	$8.758B 36.57% YoY	$6.413B 8.33% YoY	$5.920B -6.4% YoY	$6.325B 60.37% YoY	$3.944B 86.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.461B -19.73% YoY	$11.79B 150.04% YoY	$4.714B 34.49% YoY	$3.505B -252.46% YoY	-$2.299B 12.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.00M -118.18% YoY	-$99.00M -718.75% YoY	$16.00M -63.64% YoY	$44.00M -197.78% YoY	-$45.00M -177.59% YoY
Cash From Investing Activities	-$7.809B -30.41% YoY	-$11.22B 237.68% YoY	-$3.323B -0.21% YoY	-$3.330B 116.37% YoY	-$1.539B -26.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.232B -355.07% YoY	-$483.0M -157.5% YoY	$840.0M -23.5% YoY	$1.098B 154.76% YoY	$431.0M 339.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.007B -122.95% YoY	$4.387B -301.61% YoY	-$2.176B -37.88% YoY	-$3.503B 90.28% YoY	-$1.841B 4875.68% YoY
NET CHANGE
Cash From Operating Activities	$8.758B 36.57% YoY	$6.413B 8.33% YoY	$5.920B -6.4% YoY	$6.325B 60.37% YoY	$3.944B 86.21% YoY
Cash From Investing Activities	-$7.809B -30.41% YoY	-$11.22B 237.68% YoY	-$3.323B -0.21% YoY	-$3.330B 116.37% YoY	-$1.539B -26.75% YoY
Cash From Financing Activities	-$1.007B -122.95% YoY	$4.387B -301.61% YoY	-$2.176B -37.88% YoY	-$3.503B 90.28% YoY	-$1.841B 4875.68% YoY
Net Change In Cash	-$58.00M -86.22% YoY	-$421.0M -200.0% YoY	$421.0M -182.87% YoY	-$508.0M -190.07% YoY	$564.0M -2920.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.758B 36.57% YoY	$6.413B 8.33% YoY	$5.920B -6.4% YoY	$6.325B 60.37% YoY	$3.944B 86.21% YoY
Capital Expenditures	$9.461B -19.73% YoY	$11.79B 150.04% YoY	$4.714B 34.49% YoY	$3.505B -252.46% YoY	-$2.299B 12.48% YoY
Free Cash Flow	-$703.0M -86.92% YoY	-$5.374B -545.61% YoY	$1.206B -57.23% YoY	$2.820B -54.83% YoY	$6.243B 50.0% 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	$25.00M -98.22% YoY	-$1.452B -235.7% YoY	$1.018B 50.37% YoY	$699.0M -16.49% YoY	$1.405B 82.94% YoY	$1.070B 12.04% YoY	$677.0M -26.01% YoY	$837.0M 49.2% YoY	$768.0M 7.87% YoY	$955.0M -4.4% YoY	$915.0M -22.72% YoY	$561.0M -60.38% YoY	$712.0M -8.6% YoY	$999.0M -0.3% YoY	$1.184B 82.43% YoY	$1.416B 355.31% YoY	$779.0M 254.09% YoY	$1.002B -235.59% YoY	$649.0M -158.31% YoY
Depreciation, Depletion And Amortization	$1.293B 17.87% YoY	$1.389B 20.16% YoY	$1.286B 73.32% YoY	$1.266B 162.11% YoY	$1.097B 133.9% YoY	$1.156B 146.48% YoY	$742.0M 67.87% YoY	$483.0M 11.81% YoY	$469.0M 16.38% YoY	$469.0M 28.49% YoY	$442.0M 31.55% YoY	$432.0M 30.91% YoY	$403.0M 28.75% YoY	$365.0M 14.06% YoY	$336.0M -1.47% YoY	$330.0M -3.23% YoY	$313.0M 14.65% YoY	$320.0M 19.4% YoY	$341.0M 18.4% YoY
Cash From Operating Activities	$1.828B -22.38% YoY	$2.343B 0.09% YoY	$2.383B 97.11% YoY	$1.677B 9.68% YoY	$2.355B 76.54% YoY	$2.341B 44.15% YoY	$1.209B -10.97% YoY	$1.529B 1.06% YoY	$1.334B -6.39% YoY	$1.624B 12.7% YoY	$1.358B -29.45% YoY	$1.513B -11.36% YoY	$1.425B 13.82% YoY	$1.441B 23.48% YoY	$1.925B 60.55% YoY	$1.707B 78.93% YoY	$1.252B 100.64% YoY	$1.167B 189.58% YoY	$1.199B 121.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.247B -26.3% YoY	$1.470B -20.93% YoY	$2.310B -72.76% YoY	$3.989B 480.64% YoY	$1.692B 122.05% YoY	$1.859B 26.55% YoY	$8.479B 895.19% YoY	$687.0M -19.74% YoY	$762.0M -50.42% YoY	$1.469B -0.74% YoY	$852.0M -215.29% YoY	$856.0M -254.79% YoY	$1.537B -309.69% YoY	$1.480B -283.17% YoY	-$739.0M -10.75% YoY	-$553.0M 2112.0% YoY	-$733.0M 14.89% YoY	-$808.0M 214.4% YoY	-$828.0M 170.59% 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
Other Investing Activities	$15.00M 650.0% YoY	$1.352B 33700.0% YoY	$251.0M -19.81% YoY	$10.00M -95.8% YoY	$2.000M 100.0% YoY	$4.000M -20.0% YoY	$313.0M -63.9% YoY	$238.0M -8.81% YoY	$1.000M -83.33% YoY	$5.000M -95.1% YoY	$867.0M 4463.16% YoY	$261.0M 605.41% YoY	$6.000M -154.55% YoY	$102.0M -82.77% YoY	$19.00M -95.29% YoY	$37.00M -112.94% YoY	-$11.00M -78.0% YoY	$592.0M 5281.82% YoY	$403.0M -2978.57% YoY
Cash From Investing Activities	-$658.0M -60.19% YoY	-$118.0M -93.64% YoY	-$2.059B -74.79% YoY	-$3.979B 786.19% YoY	-$1.653B 120.11% YoY	-$1.855B 26.71% YoY	-$8.166B -54540.0% YoY	-$449.0M -24.54% YoY	-$751.0M -41.28% YoY	-$1.464B 6.24% YoY	$15.00M -102.08% YoY	-$595.0M 15.31% YoY	-$1.279B 78.63% YoY	-$1.378B 537.96% YoY	-$720.0M 69.41% YoY	-$516.0M 65.92% YoY	-$716.0M 21.98% YoY	-$216.0M -12.2% YoY	-$425.0M 32.81% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$657.0M -1664.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$42.00M -112.65% YoY	N/A N/A	N/A N/A	N/A N/A	$332.0M 4642.86% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000M 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
Cash From Financing Activities	-$1.100B -193.62% YoY	-$2.671B 284.32% YoY	$7.000M -98.33% YoY	$482.0M -90.23% YoY	$1.175B -536.8% YoY	-$695.0M 71.6% YoY	$419.0M -174.29% YoY	$4.932B -619.16% YoY	-$269.0M 4.67% YoY	-$405.0M -704.48% YoY	-$564.0M -54.15% YoY	-$950.0M -26.87% YoY	-$257.0M -75.31% YoY	$67.00M -108.17% YoY	-$1.230B 95.55% YoY	-$1.299B 208.55% YoY	-$1.041B -3689.66% YoY	-$820.0M 454.05% YoY	-$629.0M 245.6% YoY
NET CHANGE
Cash From Operating Activities	$1.828B -22.38% YoY	$2.343B 0.09% YoY	$2.383B 97.11% YoY	$1.677B 9.68% YoY	$2.355B 76.54% YoY	$2.341B 44.15% YoY	$1.209B -10.97% YoY	$1.529B 1.06% YoY	$1.334B -6.39% YoY	$1.624B 12.7% YoY	$1.358B -29.45% YoY	$1.513B -11.36% YoY	$1.425B 13.82% YoY	$1.441B 23.48% YoY	$1.925B 60.55% YoY	$1.707B 78.93% YoY	$1.252B 100.64% YoY	$1.167B 189.58% YoY	$1.199B 121.22% YoY
Cash From Investing Activities	-$658.0M -60.19% YoY	-$118.0M -93.64% YoY	-$2.059B -74.79% YoY	-$3.979B 786.19% YoY	-$1.653B 120.11% YoY	-$1.855B 26.71% YoY	-$8.166B -54540.0% YoY	-$449.0M -24.54% YoY	-$751.0M -41.28% YoY	-$1.464B 6.24% YoY	$15.00M -102.08% YoY	-$595.0M 15.31% YoY	-$1.279B 78.63% YoY	-$1.378B 537.96% YoY	-$720.0M 69.41% YoY	-$516.0M 65.92% YoY	-$716.0M 21.98% YoY	-$216.0M -12.2% YoY	-$425.0M 32.81% YoY
Cash From Financing Activities	-$1.100B -193.62% YoY	-$2.671B 284.32% YoY	$7.000M -98.33% YoY	$482.0M -90.23% YoY	$1.175B -536.8% YoY	-$695.0M 71.6% YoY	$419.0M -174.29% YoY	$4.932B -619.16% YoY	-$269.0M 4.67% YoY	-$405.0M -704.48% YoY	-$564.0M -54.15% YoY	-$950.0M -26.87% YoY	-$257.0M -75.31% YoY	$67.00M -108.17% YoY	-$1.230B 95.55% YoY	-$1.299B 208.55% YoY	-$1.041B -3689.66% YoY	-$820.0M 454.05% YoY	-$629.0M 245.6% YoY
Net Change In Cash	$70.00M -96.27% YoY	-$446.0M 113.4% YoY	$331.0M -105.06% YoY	-$1.820B -130.27% YoY	$1.877B 497.77% YoY	-$209.0M -14.69% YoY	-$6.538B -908.16% YoY	$6.012B -18887.5% YoY	$314.0M -382.88% YoY	-$245.0M -288.46% YoY	$809.0M -3336.0% YoY	-$32.00M -70.37% YoY	-$111.0M -78.02% YoY	$130.0M -0.76% YoY	-$25.00M -117.24% YoY	-$108.0M -148.65% YoY	-$505.0M -865.15% YoY	$131.0M 1355.56% YoY	$145.0M 262.5% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.828B -22.38% YoY	$2.343B 0.09% YoY	$2.383B 97.11% YoY	$1.677B 9.68% YoY	$2.355B 76.54% YoY	$2.341B 44.15% YoY	$1.209B -10.97% YoY	$1.529B 1.06% YoY	$1.334B -6.39% YoY	$1.624B 12.7% YoY	$1.358B -29.45% YoY	$1.513B -11.36% YoY	$1.425B 13.82% YoY	$1.441B 23.48% YoY	$1.925B 60.55% YoY	$1.707B 78.93% YoY	$1.252B 100.64% YoY	$1.167B 189.58% YoY	$1.199B 121.22% YoY
Capital Expenditures	$1.247B -26.3% YoY	$1.470B -20.93% YoY	$2.310B -72.76% YoY	$3.989B 480.64% YoY	$1.692B 122.05% YoY	$1.859B 26.55% YoY	$8.479B 895.19% YoY	$687.0M -19.74% YoY	$762.0M -50.42% YoY	$1.469B -0.74% YoY	$852.0M -215.29% YoY	$856.0M -254.79% YoY	$1.537B -309.69% YoY	$1.480B -283.17% YoY	-$739.0M -10.75% YoY	-$553.0M 2112.0% YoY	-$733.0M 14.89% YoY	-$808.0M 214.4% YoY	-$828.0M 170.59% YoY
Free Cash Flow	$581.0M -12.37% YoY	$873.0M 81.12% YoY	$73.00M -101.0% YoY	-$2.312B -374.58% YoY	$663.0M 15.91% YoY	$482.0M 210.97% YoY	-$7.270B -1536.76% YoY	$842.0M 28.16% YoY	$572.0M -610.71% YoY	$155.0M -497.44% YoY	$506.0M -81.01% YoY	$657.0M -70.93% YoY	-$112.0M -105.64% YoY	-$39.00M -101.97% YoY	$2.664B 31.43% YoY	$2.260B 130.85% YoY	$1.985B 57.29% YoY	$1.975B 199.24% YoY	$2.027B 139.03% YoY