$FCNCA Cashflow Statement | Understand Stock

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$FCNCA

$1,955.00 +$15.29 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.206B -20.56% YoY	$2.777B -75.78% YoY	$11.47B 994.08% YoY	$1.048B 91.43% YoY	$547.5M 11.33% YoY
Depreciation, Depletion And Amortization	$314.0M 13.77% YoY	$276.0M 22.67% YoY	$225.0M 58.45% YoY	$142.0M 7.41% YoY	$132.2M -6.51% YoY
Cash From Operating Activities	$2.923B -2.18% YoY	$2.988B 12.33% YoY	$2.660B -4.69% YoY	$2.791B -1083.5% YoY	-$283.8M -175.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$710.0M 65.5% YoY	$429.0M 5.93% YoY	$405.0M 161.29% YoY	$155.0M 44.36% YoY	$107.4M -19.51% YoY
Acquisitions	N/A	N/A	N/A	-$134.0M N/A	$0.00 -100.0% YoY
Other Investing Activities	$806.0M 70.4% YoY	$473.0M -327.4% YoY	-$208.0M 324.49% YoY	-$49.00M -293.5% YoY	$25.32M N/A
Cash From Investing Activities	-$5.611B -44.75% YoY	-$10.16B -518.07% YoY	$2.429B 3138.67% YoY	$75.00M -100.99% YoY	-$7.568B -23.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$161.0M 1.9% YoY	$158.0M 35.04% YoY	$117.0M 40.96% YoY	$83.00M 97.62% YoY	$42.00M 40.0% YoY
Common Stock Issuance & Retirement, Net	$3.027B 83.68% YoY	$1.648B N/A	$0.00 -100.0% YoY	$1.240B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$2.850B 533.33% YoY	$450.0M -96.57% YoY	$13.12B 157.31% YoY	$5.099B 9342.59% YoY	$54.00M -37.93% YoY
Cash From Financing Activities	$2.675B -62.18% YoY	$7.073B -250.52% YoY	-$4.699B 74.94% YoY	-$2.686B -134.31% YoY	$7.828B -17.75% YoY
NET CHANGE
Cash From Operating Activities	$2.923B -2.18% YoY	$2.988B 12.33% YoY	$2.660B -4.69% YoY	$2.791B -1083.5% YoY	-$283.8M -175.51% YoY
Cash From Investing Activities	-$5.611B -44.75% YoY	-$10.16B -518.07% YoY	$2.429B 3138.67% YoY	$75.00M -100.99% YoY	-$7.568B -23.61% YoY
Cash From Financing Activities	$2.675B -62.18% YoY	$7.073B -250.52% YoY	-$4.699B 74.94% YoY	-$2.686B -134.31% YoY	$7.828B -17.75% YoY
Net Change In Cash	-$13.00M -86.17% YoY	-$94.00M -124.1% YoY	$390.0M 116.67% YoY	$180.0M -842.76% YoY	-$24.23M 65.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.923B -2.18% YoY	$2.988B 12.33% YoY	$2.660B -4.69% YoY	$2.791B -1083.5% YoY	-$283.8M -175.51% YoY
Capital Expenditures	$710.0M 65.5% YoY	$429.0M 5.93% YoY	$405.0M 161.29% YoY	$155.0M 44.36% YoY	$107.4M -19.51% YoY
Free Cash Flow	$2.213B -13.52% YoY	$2.559B 13.48% YoY	$2.255B -14.45% YoY	$2.636B -773.91% YoY	-$391.2M -261.34% 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	$508.0M 8.55% YoY	$566.0M -17.37% YoY	$554.0M -11.22% YoY	$561.0M -18.81% YoY	$468.0M -35.98% YoY	$685.0M 37.27% YoY	$624.0M -17.02% YoY	$691.0M 1.32% YoY	$731.0M -92.32% YoY	$499.0M 105.35% YoY	$752.0M 138.73% YoY	$682.0M 167.45% YoY	$9.518B 3412.18% YoY	$243.0M 97.08% YoY	$315.0M 153.88% YoY	$255.0M 66.67% YoY	$271.0M 84.35% YoY	$123.3M -10.72% YoY	$124.1M -13.04% YoY	$153.0M -0.51% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$34.00M -123.45% YoY	$124.0M -1.59% YoY	$134.0M 277.46% YoY	$128.0M 307.64% YoY	$145.0M 358.86% YoY	$126.0M 273.89% YoY	$35.50M -14.66% YoY	$31.40M -6.27% YoY	$31.60M -4.82% YoY
Cash From Operating Activities	$172.0M 75.51% YoY	$1.050B -6.17% YoY	$916.0M -7.57% YoY	$859.0M 106.0% YoY	$98.00M -78.74% YoY	$1.119B 24.2% YoY	$991.0M -17.76% YoY	$417.0M -54.48% YoY	$461.0M -227.35% YoY	$901.0M -11.67% YoY	$1.205B 128.22% YoY	$916.0M 8.66% YoY	-$362.0M -190.5% YoY	$1.020B 473.03% YoY	$528.0M 287.38% YoY	$843.0M -219.91% YoY	$400.0M 217.46% YoY	$178.0M 11.6% YoY	$136.3M 18.01% YoY	-$703.0M -944.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.0M 36.89% YoY	$573.0M 29.93% YoY	$375.0M -20.38% YoY	$341.0M 0.89% YoY	$103.0M 9.57% YoY	$441.0M 6.01% YoY	$471.0M 58.05% YoY	$338.0M -11.52% YoY	$94.00M 113.64% YoY	$416.0M 9.19% YoY	$298.0M -278.44% YoY	$382.0M -378.83% YoY	$44.00M -81.74% YoY	$381.0M -1191.69% YoY	-$167.0M 687.74% YoY	-$137.0M 392.81% YoY	$241.0M 864.0% YoY	-$34.90M 0.0% YoY	-$21.20M -40.78% YoY	-$27.80M -22.35% 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	-$1.347B 905.22% YoY	N/A	N/A	N/A	-$134.0M N/A	N/A	N/A	N/A
Other Investing Activities	$149.0M 30.7% YoY	$4.202B -227.22% YoY	-$3.426B -2115.29% YoY	-$221.0M -85.08% YoY	$114.0M 50.0% YoY	-$3.303B -5794.83% YoY	$170.0M -104.92% YoY	-$1.481B -134.48% YoY	$76.00M -121.53% YoY	$58.00M -117.58% YoY	-$3.456B 100.12% YoY	$4.295B 887.36% YoY	-$353.0M -2621.43% YoY	-$330.0M -76.0% YoY	-$1.727B -3.24% YoY	$435.0M -221.99% YoY	$14.00M -41.67% YoY	-$1.375B 11.62% YoY	-$1.785B 130.07% YoY	-$356.6M -94.39% YoY
Cash From Investing Activities	-$6.537B 34.04% YoY	$3.629B -196.93% YoY	-$3.801B 1162.79% YoY	-$562.0M -69.1% YoY	-$4.877B 13.66% YoY	-$3.744B 945.81% YoY	-$301.0M -91.98% YoY	-$1.819B -146.49% YoY	-$4.291B -263.28% YoY	-$358.0M -49.65% YoY	-$3.754B 98.2% YoY	$3.913B 1213.09% YoY	$2.628B 10.33% YoY	-$711.0M -49.56% YoY	-$1.894B 4.87% YoY	$298.0M -177.52% YoY	$2.382B -159.7% YoY	-$1.410B 11.29% YoY	-$1.806B 122.54% YoY	-$384.4M -93.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$51.00M 21.43% YoY	N/A	N/A	N/A	$42.00M 7.69% YoY	N/A	N/A	N/A	$39.00M 50.0% YoY	N/A	N/A	N/A	$26.00M 85.71% YoY	N/A	N/A	N/A	$14.00M 55.56% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$899.0M 45.47% YoY	N/A N/A	N/A N/A	N/A N/A	$618.0M 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	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
Debt Paid & Issued, Net	$2.503B 250200.0% YoY	N/A	N/A	N/A	$1.000M -96.77% YoY	N/A	N/A	N/A	$31.00M -96.96% YoY	N/A	N/A	N/A	$1.021B -66.31% YoY	N/A	N/A	N/A	$3.031B 16738.89% YoY	N/A	N/A	N/A
Cash From Financing Activities	$6.644B 39.08% YoY	-$4.752B -284.4% YoY	$2.870B -584.8% YoY	-$220.0M -114.99% YoY	$4.777B 31.96% YoY	$2.577B -704.93% YoY	-$592.0M -124.42% YoY	$1.468B -126.64% YoY	$3.620B -405.23% YoY	-$426.0M 56.62% YoY	$2.424B 91.77% YoY	-$5.511B 409.81% YoY	-$1.186B -54.33% YoY	-$272.0M -122.08% YoY	$1.264B -21.58% YoY	-$1.081B -200.82% YoY	-$2.597B -166.39% YoY	$1.232B 10.33% YoY	$1.612B 144.49% YoY	$1.072B -82.82% YoY
NET CHANGE
Cash From Operating Activities	$172.0M 75.51% YoY	$1.050B -6.17% YoY	$916.0M -7.57% YoY	$859.0M 106.0% YoY	$98.00M -78.74% YoY	$1.119B 24.2% YoY	$991.0M -17.76% YoY	$417.0M -54.48% YoY	$461.0M -227.35% YoY	$901.0M -11.67% YoY	$1.205B 128.22% YoY	$916.0M 8.66% YoY	-$362.0M -190.5% YoY	$1.020B 473.03% YoY	$528.0M 287.38% YoY	$843.0M -219.91% YoY	$400.0M 217.46% YoY	$178.0M 11.6% YoY	$136.3M 18.01% YoY	-$703.0M -944.95% YoY
Cash From Investing Activities	-$6.537B 34.04% YoY	$3.629B -196.93% YoY	-$3.801B 1162.79% YoY	-$562.0M -69.1% YoY	-$4.877B 13.66% YoY	-$3.744B 945.81% YoY	-$301.0M -91.98% YoY	-$1.819B -146.49% YoY	-$4.291B -263.28% YoY	-$358.0M -49.65% YoY	-$3.754B 98.2% YoY	$3.913B 1213.09% YoY	$2.628B 10.33% YoY	-$711.0M -49.56% YoY	-$1.894B 4.87% YoY	$298.0M -177.52% YoY	$2.382B -159.7% YoY	-$1.410B 11.29% YoY	-$1.806B 122.54% YoY	-$384.4M -93.98% YoY
Cash From Financing Activities	$6.644B 39.08% YoY	-$4.752B -284.4% YoY	$2.870B -584.8% YoY	-$220.0M -114.99% YoY	$4.777B 31.96% YoY	$2.577B -704.93% YoY	-$592.0M -124.42% YoY	$1.468B -126.64% YoY	$3.620B -405.23% YoY	-$426.0M 56.62% YoY	$2.424B 91.77% YoY	-$5.511B 409.81% YoY	-$1.186B -54.33% YoY	-$272.0M -122.08% YoY	$1.264B -21.58% YoY	-$1.081B -200.82% YoY	-$2.597B -166.39% YoY	$1.232B 10.33% YoY	$1.612B 144.49% YoY	$1.072B -82.82% YoY
Net Change In Cash	$279.0M -14050.0% YoY	-$73.00M 52.08% YoY	-$15.00M -115.31% YoY	$77.00M 16.67% YoY	-$2.000M -99.05% YoY	-$48.00M -141.03% YoY	$98.00M -178.4% YoY	$66.00M -109.68% YoY	-$210.0M -119.44% YoY	$117.0M 216.22% YoY	-$125.0M 22.55% YoY	-$682.0M -1236.67% YoY	$1.080B 483.78% YoY	$37.00M 9150.0% YoY	-$102.0M 76.17% YoY	$60.00M -494.74% YoY	$185.0M 285.42% YoY	$400.0K -95.83% YoY	-$57.90M 57.34% YoY	-$15.20M -76.62% 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	$172.0M 75.51% YoY	$1.050B -6.17% YoY	$916.0M -7.57% YoY	$859.0M 106.0% YoY	$98.00M -78.74% YoY	$1.119B 24.2% YoY	$991.0M -17.76% YoY	$417.0M -54.48% YoY	$461.0M -227.35% YoY	$901.0M -11.67% YoY	$1.205B 128.22% YoY	$916.0M 8.66% YoY	-$362.0M -190.5% YoY	$1.020B 473.03% YoY	$528.0M 287.38% YoY	$843.0M -219.91% YoY	$400.0M 217.46% YoY	$178.0M 11.6% YoY	$136.3M 18.01% YoY	-$703.0M -944.95% YoY
Capital Expenditures	$141.0M 36.89% YoY	$573.0M 29.93% YoY	$375.0M -20.38% YoY	$341.0M 0.89% YoY	$103.0M 9.57% YoY	$441.0M 6.01% YoY	$471.0M 58.05% YoY	$338.0M -11.52% YoY	$94.00M 113.64% YoY	$416.0M 9.19% YoY	$298.0M -278.44% YoY	$382.0M -378.83% YoY	$44.00M -81.74% YoY	$381.0M -1191.69% YoY	-$167.0M 687.74% YoY	-$137.0M 392.81% YoY	$241.0M 864.0% YoY	-$34.90M 0.0% YoY	-$21.20M -40.78% YoY	-$27.80M -22.35% YoY
Free Cash Flow	$31.00M -720.0% YoY	$477.0M -29.65% YoY	$541.0M 4.04% YoY	$518.0M 555.7% YoY	-$5.000M -101.36% YoY	$678.0M 39.79% YoY	$520.0M -42.67% YoY	$79.00M -85.21% YoY	$367.0M -190.39% YoY	$485.0M -24.1% YoY	$907.0M 30.5% YoY	$534.0M -45.51% YoY	-$406.0M -355.35% YoY	$639.0M 200.14% YoY	$695.0M 341.27% YoY	$980.0M -245.14% YoY	$159.0M 57.43% YoY	$212.9M 9.52% YoY	$157.5M 4.1% YoY	-$675.2M -667.39% YoY