$FE Cashflow Statement | Understand Stock

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$FE

$45.92 +$0.38 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.020B 4.29% YoY	$978.0M -11.25% YoY	$1.102B 171.43% YoY	$406.0M -68.36% YoY	$1.283B 18.91% YoY
Depreciation, Depletion And Amortization	$1.664B 5.25% YoY	$1.581B 8.21% YoY	$1.461B 10.93% YoY	$1.317B -17.74% YoY	$1.601B 33.53% YoY
Cash From Operating Activities	$3.700B 27.98% YoY	$2.891B 108.44% YoY	$1.387B -48.3% YoY	$2.683B -4.55% YoY	$2.811B 97.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.705B 16.75% YoY	$4.030B 20.08% YoY	$3.356B 21.77% YoY	$2.756B -212.72% YoY	-$2.445B -7.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.00M -1500.0% YoY	$2.000M -80.0% YoY	$10.00M -89.58% YoY	$96.00M 200.0% YoY	$32.00M 540.0% YoY
Cash From Investing Activities	-$5.065B 16.44% YoY	-$4.350B 19.11% YoY	-$3.652B 18.73% YoY	-$3.076B 20.2% YoY	-$2.559B -12.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000B N/A
Debt Paid & Issued, Net	$3.129B 13.37% YoY	$2.760B 413.97% YoY	$537.0M -82.13% YoY	$3.005B 464.85% YoY	$532.0M -52.24% YoY
Cash From Financing Activities	$1.310B -8.65% YoY	$1.434B -35.92% YoY	$2.238B -345.39% YoY	-$912.0M 68.27% YoY	-$542.0M -120.79% YoY
NET CHANGE
Cash From Operating Activities	$3.700B 27.98% YoY	$2.891B 108.44% YoY	$1.387B -48.3% YoY	$2.683B -4.55% YoY	$2.811B 97.54% YoY
Cash From Investing Activities	-$5.065B 16.44% YoY	-$4.350B 19.11% YoY	-$3.652B 18.73% YoY	-$3.076B 20.2% YoY	-$2.559B -12.0% YoY
Cash From Financing Activities	$1.310B -8.65% YoY	$1.434B -35.92% YoY	$2.238B -345.39% YoY	-$912.0M 68.27% YoY	-$542.0M -120.79% YoY
Net Change In Cash	-$55.00M 120.0% YoY	-$25.00M -7.41% YoY	-$27.00M -97.93% YoY	-$1.305B 350.0% YoY	-$290.0M -125.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.700B 27.98% YoY	$2.891B 108.44% YoY	$1.387B -48.3% YoY	$2.683B -4.55% YoY	$2.811B 97.54% YoY
Capital Expenditures	$4.705B 16.75% YoY	$4.030B 20.08% YoY	$3.356B 21.77% YoY	$2.756B -212.72% YoY	-$2.445B -7.98% YoY
Free Cash Flow	-$1.005B -11.76% YoY	-$1.139B -42.15% YoY	-$1.969B 2597.26% YoY	-$73.00M -101.39% YoY	$5.256B 28.82% 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	$405.0M 12.5% YoY	-$49.00M -118.77% YoY	$441.0M 5.25% YoY	$268.0M 495.56% YoY	$360.0M 42.29% YoY	$261.0M 49.14% YoY	$419.0M 4.75% YoY	$45.00M -80.85% YoY	$253.0M -13.36% YoY	$175.0M -143.42% YoY	$400.0M 19.76% YoY	$235.0M 25.67% YoY	$292.0M 1.39% YoY	-$403.0M -194.38% YoY	$334.0M -27.86% YoY	$187.0M 222.41% YoY	$288.0M -14.03% YoY	$427.0M 76.45% YoY	$463.0M 1.98% YoY	$58.00M -81.23% YoY
Depreciation, Depletion And Amortization	$421.0M 2.43% YoY	$337.0M -13.81% YoY	$417.0M 4.25% YoY	$415.0M 4.53% YoY	$411.0M 48.91% YoY	$391.0M 1.03% YoY	$400.0M 9.29% YoY	$397.0M 7.3% YoY	$276.0M -23.55% YoY	$387.0M 41.24% YoY	$366.0M 10.24% YoY	$370.0M 6.32% YoY	$361.0M 0.56% YoY	$274.0M -37.59% YoY	$332.0M 1.84% YoY	$348.0M 7.74% YoY	$359.0M -20.93% YoY	$439.0M 11.14% YoY	$326.0M 3.16% YoY	$323.0M 0.62% YoY
Cash From Operating Activities	$148.0M -76.77% YoY	$1.136B 8.81% YoY	$845.0M 9.03% YoY	$1.082B -2.7% YoY	$637.0M -1692.5% YoY	$1.044B 8.98% YoY	$775.0M 20.72% YoY	$1.112B -1200.99% YoY	-$40.00M -64.29% YoY	$958.0M 13.24% YoY	$642.0M 15.88% YoY	-$101.0M -110.88% YoY	-$112.0M -131.55% YoY	$846.0M 19.66% YoY	$554.0M -26.82% YoY	$928.0M 14.0% YoY	$355.0M -33.4% YoY	$707.0M 23.6% YoY	$757.0M 7.99% YoY	$814.0M 14.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.255B 24.88% YoY	$1.166B -9.89% YoY	$1.316B 31.08% YoY	$1.218B 29.3% YoY	$1.005B 27.22% YoY	$1.294B 18.72% YoY	$1.004B 18.4% YoY	$942.0M 22.5% YoY	$790.0M 21.73% YoY	$1.090B 12.6% YoY	$848.0M -232.29% YoY	$769.0M -222.65% YoY	$649.0M -224.81% YoY	$968.0M -242.98% YoY	-$641.0M 18.27% YoY	-$627.0M 0.8% YoY	-$520.0M -13.91% YoY	-$677.0M -0.15% YoY	-$542.0M -21.11% YoY	-$622.0M -7.99% 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	-$3.000M -400.0% YoY	-$94.00M -1.05% YoY	-$75.00M -7.41% YoY	-$103.0M 60.94% YoY	$1.000M -101.25% YoY	-$95.00M 6.74% YoY	-$81.00M 3.85% YoY	-$64.00M 3.23% YoY	-$80.00M -2100.0% YoY	-$89.00M -15.24% YoY	-$78.00M -3.7% YoY	-$62.00M 0.0% YoY	$4.000M -80.0% YoY	-$105.0M 47.89% YoY	-$81.00M -14.74% YoY	-$62.00M 16.98% YoY	$20.00M 1900.0% YoY	-$71.00M 20.34% YoY	-$95.00M 21.79% YoY	-$53.00M -25.35% YoY
Cash From Investing Activities	-$1.372B 25.53% YoY	-$1.260B -9.29% YoY	-$1.391B 28.2% YoY	-$1.321B 31.31% YoY	-$1.093B 25.63% YoY	-$1.389B 17.81% YoY	-$1.085B 17.17% YoY	-$1.006B 21.06% YoY	-$870.0M 21.51% YoY	-$1.179B 9.88% YoY	-$926.0M 28.25% YoY	-$831.0M 20.61% YoY	-$716.0M 20.95% YoY	-$1.073B 43.45% YoY	-$722.0M 13.34% YoY	-$689.0M 2.07% YoY	-$592.0M 18.64% YoY	-$748.0M 1.49% YoY	-$637.0M -16.73% YoY	-$675.0M -9.64% 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	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 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	$325.0M 0.31% YoY	N/A	N/A	N/A	$324.0M 1308.7% YoY	N/A	N/A	N/A	$23.00M -92.83% YoY	N/A	N/A	N/A	$321.0M -69.31% YoY	N/A	N/A	N/A	$1.046B 3506.9% YoY	N/A	N/A	N/A
Cash From Financing Activities	$1.205B 159.14% YoY	-$1.208B -3652.94% YoY	$1.363B 102.83% YoY	$690.0M -175.16% YoY	$465.0M -71.75% YoY	$34.00M -86.72% YoY	$672.0M 214.02% YoY	-$918.0M -197.66% YoY	$1.646B 98.79% YoY	$256.0M 64.1% YoY	$214.0M -345.98% YoY	$940.0M -5629.41% YoY	$828.0M -185.89% YoY	$156.0M -82.03% YoY	-$87.00M -88.37% YoY	-$17.00M -88.89% YoY	-$964.0M 89.39% YoY	$868.0M -48.02% YoY	-$748.0M -483.59% YoY	-$153.0M -1000.0% YoY
NET CHANGE
Cash From Operating Activities	$148.0M -76.77% YoY	$1.136B 8.81% YoY	$845.0M 9.03% YoY	$1.082B -2.7% YoY	$637.0M -1692.5% YoY	$1.044B 8.98% YoY	$775.0M 20.72% YoY	$1.112B -1200.99% YoY	-$40.00M -64.29% YoY	$958.0M 13.24% YoY	$642.0M 15.88% YoY	-$101.0M -110.88% YoY	-$112.0M -131.55% YoY	$846.0M 19.66% YoY	$554.0M -26.82% YoY	$928.0M 14.0% YoY	$355.0M -33.4% YoY	$707.0M 23.6% YoY	$757.0M 7.99% YoY	$814.0M 14.65% YoY
Cash From Investing Activities	-$1.372B 25.53% YoY	-$1.260B -9.29% YoY	-$1.391B 28.2% YoY	-$1.321B 31.31% YoY	-$1.093B 25.63% YoY	-$1.389B 17.81% YoY	-$1.085B 17.17% YoY	-$1.006B 21.06% YoY	-$870.0M 21.51% YoY	-$1.179B 9.88% YoY	-$926.0M 28.25% YoY	-$831.0M 20.61% YoY	-$716.0M 20.95% YoY	-$1.073B 43.45% YoY	-$722.0M 13.34% YoY	-$689.0M 2.07% YoY	-$592.0M 18.64% YoY	-$748.0M 1.49% YoY	-$637.0M -16.73% YoY	-$675.0M -9.64% YoY
Cash From Financing Activities	$1.205B 159.14% YoY	-$1.208B -3652.94% YoY	$1.363B 102.83% YoY	$690.0M -175.16% YoY	$465.0M -71.75% YoY	$34.00M -86.72% YoY	$672.0M 214.02% YoY	-$918.0M -197.66% YoY	$1.646B 98.79% YoY	$256.0M 64.1% YoY	$214.0M -345.98% YoY	$940.0M -5629.41% YoY	$828.0M -185.89% YoY	$156.0M -82.03% YoY	-$87.00M -88.37% YoY	-$17.00M -88.89% YoY	-$964.0M 89.39% YoY	$868.0M -48.02% YoY	-$748.0M -483.59% YoY	-$153.0M -1000.0% YoY
Net Change In Cash	-$19.00M -311.11% YoY	-$1.332B 328.3% YoY	$817.0M 125.69% YoY	$451.0M -155.54% YoY	$9.000M -98.78% YoY	-$311.0M -988.57% YoY	$362.0M -617.14% YoY	-$812.0M -10250.0% YoY	$736.0M N/A	$35.00M -149.3% YoY	-$70.00M -72.55% YoY	$8.000M -96.4% YoY	$0.00 -100.0% YoY	-$71.00M -108.59% YoY	-$255.0M -59.39% YoY	$222.0M -1685.71% YoY	-$1.201B 152.84% YoY	$827.0M -45.05% YoY	-$628.0M -579.39% YoY	-$14.00M -30.0% 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	$148.0M -76.77% YoY	$1.136B 8.81% YoY	$845.0M 9.03% YoY	$1.082B -2.7% YoY	$637.0M -1692.5% YoY	$1.044B 8.98% YoY	$775.0M 20.72% YoY	$1.112B -1200.99% YoY	-$40.00M -64.29% YoY	$958.0M 13.24% YoY	$642.0M 15.88% YoY	-$101.0M -110.88% YoY	-$112.0M -131.55% YoY	$846.0M 19.66% YoY	$554.0M -26.82% YoY	$928.0M 14.0% YoY	$355.0M -33.4% YoY	$707.0M 23.6% YoY	$757.0M 7.99% YoY	$814.0M 14.65% YoY
Capital Expenditures	$1.255B 24.88% YoY	$1.166B -9.89% YoY	$1.316B 31.08% YoY	$1.218B 29.3% YoY	$1.005B 27.22% YoY	$1.294B 18.72% YoY	$1.004B 18.4% YoY	$942.0M 22.5% YoY	$790.0M 21.73% YoY	$1.090B 12.6% YoY	$848.0M -232.29% YoY	$769.0M -222.65% YoY	$649.0M -224.81% YoY	$968.0M -242.98% YoY	-$641.0M 18.27% YoY	-$627.0M 0.8% YoY	-$520.0M -13.91% YoY	-$677.0M -0.15% YoY	-$542.0M -21.11% YoY	-$622.0M -7.99% YoY
Free Cash Flow	-$1.107B 200.82% YoY	-$30.00M -88.0% YoY	-$471.0M 105.68% YoY	-$136.0M -180.0% YoY	-$368.0M -55.66% YoY	-$250.0M 89.39% YoY	-$229.0M 11.17% YoY	$170.0M -119.54% YoY	-$830.0M 9.07% YoY	-$132.0M 8.2% YoY	-$206.0M -117.24% YoY	-$870.0M -155.95% YoY	-$761.0M -186.97% YoY	-$122.0M -108.82% YoY	$1.195B -8.01% YoY	$1.555B 8.29% YoY	$875.0M -23.04% YoY	$1.384B 10.72% YoY	$1.299B -6.41% YoY	$1.436B 3.61% YoY