$FMCC Cashflow Statement | Understand Stock

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$FMCC

$5.69 -$0.49 (7.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.73B -9.5% YoY	$11.86B 12.53% YoY	$10.54B 12.98% YoY	$9.327B -22.97% YoY	$12.11B 65.29% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.37B 192.33% YoY	$6.627B -12.97% YoY	$7.615B -36.14% YoY	$11.93B -27.08% YoY	$16.35B 1702.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$971.0M 467.84% YoY	$171.0M -63.15% YoY	$464.0M -27.84% YoY	$643.0M -20.02% YoY	$804.0M 16.35% YoY
Cash From Investing Activities	$4.744B -50.71% YoY	$9.624B -78.25% YoY	$44.25B 288.25% YoY	$11.40B -53.0% YoY	$24.25B -129.09% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.32B 45.34% YoY	-$16.74B -67.94% YoY	-$52.21B 92.56% YoY	-$27.11B -50.11% YoY	-$54.34B -153.73% YoY
NET CHANGE
Cash From Operating Activities	$19.37B 192.33% YoY	$6.627B -12.97% YoY	$7.615B -36.14% YoY	$11.93B -27.08% YoY	$16.35B 1702.98% YoY
Cash From Investing Activities	$4.744B -50.71% YoY	$9.624B -78.25% YoY	$44.25B 288.25% YoY	$11.40B -53.0% YoY	$24.25B -129.09% YoY
Cash From Financing Activities	-$24.32B 45.34% YoY	-$16.74B -67.94% YoY	-$52.21B 92.56% YoY	-$27.11B -50.11% YoY	-$54.34B -153.73% YoY
Net Change In Cash	-$207.0M -57.32% YoY	-$485.0M 42.23% YoY	-$341.0M -91.0% YoY	-$3.790B -72.41% YoY	-$13.74B -173.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.37B 192.33% YoY	$6.627B -12.97% YoY	$7.615B -36.14% YoY	$11.93B -27.08% YoY	$16.35B 1702.98% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$3.558B 27.34% YoY	-$7.000M -118.92% YoY	$2.773B -10.69% YoY	$2.387B -13.67% YoY	$2.794B -41.6% YoY	$37.00M -125.17% YoY	$3.105B 15.64% YoY	$2.765B -6.08% YoY	$4.784B 139.8% YoY	-$147.0M 488.0% YoY	$2.685B 104.49% YoY	$2.944B 20.02% YoY	$1.995B -47.47% YoY	-$25.00M -100.91% YoY	$1.313B -55.02% YoY	$2.453B -33.32% YoY	$3.798B 37.26% YoY	$2.744B -5.8% YoY	$2.919B 18.51% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.868B 8.29% YoY	$2.578B -386.44% YoY	$5.080B 37.08% YoY	$8.143B 778.43% YoY	$3.572B 23.43% YoY	-$900.0M -147.8% YoY	$3.706B 410.47% YoY	$927.0M -40.99% YoY	$2.894B -15.75% YoY	$1.883B -802.61% YoY	$726.0M -83.54% YoY	$1.571B -61.06% YoY	$3.435B -8.38% YoY	-$268.0M -72.23% YoY	$4.410B 253.37% YoY	$4.034B -29.08% YoY	$3.749B -63.89% YoY	-$965.0M -81.89% YoY	$1.248B -78.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$108.0M -40.98% YoY	$4.711B -134.7% YoY	-$881.0M -200.69% YoY	-$5.575B -141.6% YoY	$183.0M -157.19% YoY	-$13.58B -181.82% YoY	$875.0M -96.1% YoY	$13.40B 357.53% YoY	-$320.0M -383.19% YoY	$16.59B 28.95% YoY	$22.42B -1223.05% YoY	$2.929B 46.74% YoY	$113.0M -45.93% YoY	$12.87B -58.57% YoY	-$1.996B -104.62% YoY	$1.996B -102.24% YoY	$209.0M 34.84% YoY	$31.06B -158.73% YoY	$43.23B -322.18% YoY
Cash From Investing Activities	$21.44B 230.42% YoY	$4.711B -134.7% YoY	-$881.0M -200.69% YoY	-$5.575B -141.6% YoY	$6.489B -27.3% YoY	-$13.58B -181.82% YoY	$875.0M -96.1% YoY	$13.40B 357.53% YoY	$8.926B 285.74% YoY	$16.59B 28.95% YoY	$22.42B -1223.05% YoY	$2.929B 46.74% YoY	$2.314B -257.31% YoY	$12.87B -58.57% YoY	-$1.996B -104.62% YoY	$1.996B -102.24% YoY	-$1.471B -103.77% YoY	$31.06B -158.73% YoY	$43.23B -322.18% 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	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	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	-$26.17B 142.17% YoY	-$6.586B -143.46% YoY	-$3.842B -26.9% YoY	-$3.091B -74.92% YoY	-$10.81B -24.48% YoY	$15.16B -185.08% YoY	-$5.256B -77.44% YoY	-$12.33B 153.69% YoY	-$14.31B 129.44% YoY	-$17.81B 49.28% YoY	-$23.30B 1076.87% YoY	-$4.859B -57.0% YoY	-$6.236B 227.87% YoY	-$11.93B -59.45% YoY	-$1.980B -95.71% YoY	-$11.30B 74.72% YoY	-$1.902B -106.86% YoY	-$29.42B -139.74% YoY	-$46.17B -427.0% YoY
NET CHANGE
Cash From Operating Activities	$3.868B 8.29% YoY	$2.578B -386.44% YoY	$5.080B 37.08% YoY	$8.143B 778.43% YoY	$3.572B 23.43% YoY	-$900.0M -147.8% YoY	$3.706B 410.47% YoY	$927.0M -40.99% YoY	$2.894B -15.75% YoY	$1.883B -802.61% YoY	$726.0M -83.54% YoY	$1.571B -61.06% YoY	$3.435B -8.38% YoY	-$268.0M -72.23% YoY	$4.410B 253.37% YoY	$4.034B -29.08% YoY	$3.749B -63.89% YoY	-$965.0M -81.89% YoY	$1.248B -78.51% YoY
Cash From Investing Activities	$21.44B 230.42% YoY	$4.711B -134.7% YoY	-$881.0M -200.69% YoY	-$5.575B -141.6% YoY	$6.489B -27.3% YoY	-$13.58B -181.82% YoY	$875.0M -96.1% YoY	$13.40B 357.53% YoY	$8.926B 285.74% YoY	$16.59B 28.95% YoY	$22.42B -1223.05% YoY	$2.929B 46.74% YoY	$2.314B -257.31% YoY	$12.87B -58.57% YoY	-$1.996B -104.62% YoY	$1.996B -102.24% YoY	-$1.471B -103.77% YoY	$31.06B -158.73% YoY	$43.23B -322.18% YoY
Cash From Financing Activities	-$26.17B 142.17% YoY	-$6.586B -143.46% YoY	-$3.842B -26.9% YoY	-$3.091B -74.92% YoY	-$10.81B -24.48% YoY	$15.16B -185.08% YoY	-$5.256B -77.44% YoY	-$12.33B 153.69% YoY	-$14.31B 129.44% YoY	-$17.81B 49.28% YoY	-$23.30B 1076.87% YoY	-$4.859B -57.0% YoY	-$6.236B 227.87% YoY	-$11.93B -59.45% YoY	-$1.980B -95.71% YoY	-$11.30B 74.72% YoY	-$1.902B -106.86% YoY	-$29.42B -139.74% YoY	-$46.17B -427.0% YoY
Net Change In Cash	-$858.0M 15.32% YoY	$703.0M 3.84% YoY	$357.0M -152.89% YoY	-$523.0M -126.14% YoY	-$744.0M -70.1% YoY	$677.0M 1.8% YoY	-$675.0M 321.88% YoY	$2.001B -657.38% YoY	-$2.488B 410.88% YoY	$665.0M -0.6% YoY	-$160.0M -136.87% YoY	-$359.0M -93.19% YoY	-$487.0M -229.52% YoY	$669.0M -0.45% YoY	$434.0M -125.63% YoY	-$5.269B -94.13% YoY	$376.0M -99.51% YoY	$672.0M -95.75% YoY	-$1.693B -460.98% 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	$3.868B 8.29% YoY	$2.578B -386.44% YoY	$5.080B 37.08% YoY	$8.143B 778.43% YoY	$3.572B 23.43% YoY	-$900.0M -147.8% YoY	$3.706B 410.47% YoY	$927.0M -40.99% YoY	$2.894B -15.75% YoY	$1.883B -802.61% YoY	$726.0M -83.54% YoY	$1.571B -61.06% YoY	$3.435B -8.38% YoY	-$268.0M -72.23% YoY	$4.410B 253.37% YoY	$4.034B -29.08% YoY	$3.749B -63.89% YoY	-$965.0M -81.89% YoY	$1.248B -78.51% YoY
Capital Expenditures	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
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