$FNCTF Cashflow Statement | Understand Stock

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$FNCTF

$20.75 -$0.75 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$538.0M -75.24% YoY	$2.173B -4.06% YoY	$2.265B -13.45% YoY	$2.617B 1028.02% YoY	$232.0M -95.19% YoY
Depreciation, Depletion And Amortization	$8.433B 6.3% YoY	$7.933B -10.2% YoY	$8.834B 3.42% YoY	$8.542B -0.15% YoY	$8.555B 0.43% YoY
Cash From Operating Activities	$10.78B 5.74% YoY	$10.20B -15.42% YoY	$12.05B 7.29% YoY	$11.24B -0.01% YoY	$11.24B -11.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.322B 9.12% YoY	$6.710B -14.29% YoY	$7.829B -10.8% YoY	$8.777B -200.32% YoY	-$8.749B 2.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$880.0M -83.24% YoY	$5.250B 539.46% YoY	$821.0M -149.13% YoY	-$1.671B -160.26% YoY	$2.773B -7.01% YoY
Cash From Investing Activities	-$6.442B 341.23% YoY	-$1.460B -79.17% YoY	-$7.008B -32.92% YoY	-$10.45B 74.83% YoY	-$5.976B 7.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.00M 37.5% YoY	-$8.000M -46.67% YoY	-$15.00M N/A	N/A N/A	-$199.0M -2942.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$875.0M -84.72% YoY	-$5.726B 4.78% YoY	-$5.465B 63.48% YoY	-$3.343B -30.84% YoY	-$4.834B -10.65% YoY
NET CHANGE
Cash From Operating Activities	$10.78B 5.74% YoY	$10.20B -15.42% YoY	$12.05B 7.29% YoY	$11.24B -0.01% YoY	$11.24B -11.51% YoY
Cash From Investing Activities	-$6.442B 341.23% YoY	-$1.460B -79.17% YoY	-$7.008B -32.92% YoY	-$10.45B 74.83% YoY	-$5.976B 7.4% YoY
Cash From Financing Activities	-$875.0M -84.72% YoY	-$5.726B 4.78% YoY	-$5.465B 63.48% YoY	-$3.343B -30.84% YoY	-$4.834B -10.65% YoY
Net Change In Cash	$3.463B 15.09% YoY	$3.009B -818.14% YoY	-$419.0M -83.61% YoY	-$2.556B -700.0% YoY	$426.0M -75.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.78B 5.74% YoY	$10.20B -15.42% YoY	$12.05B 7.29% YoY	$11.24B -0.01% YoY	$11.24B -11.51% YoY
Capital Expenditures	$7.322B 9.12% YoY	$6.710B -14.29% YoY	$7.829B -10.8% YoY	$8.777B -200.32% YoY	-$8.749B 2.38% YoY
Free Cash Flow	$3.458B -0.77% YoY	$3.485B -17.51% YoY	$4.225B 71.89% YoY	$2.458B -87.7% YoY	$19.99B -5.92% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$936.0M -30.56% YoY	-$398.0M -148.18% YoY	$1.348B -8.11% YoY	$826.0M 3.51% YoY	$1.467B 76.75% YoY	$798.0M -34.48% YoY	$830.0M -72.35% YoY	$1.218B -143.97% YoY	$3.002B -22.91% YoY	-$2.770B -398.49% YoY	$3.894B 98.17% YoY	$928.0M -10.68% YoY	$1.965B 68.67% YoY	$1.039B 31.69% YoY	$1.165B -6.2% YoY	$789.0M 31.28% YoY	$1.242B -633.05% YoY	$601.0M -81.03% YoY	-$233.0M -115.0% YoY	$3.168B 188.26% YoY
Depreciation, Depletion And Amortization	$4.479B 13.68% YoY	$3.954B -0.98% YoY	$3.940B -12.15% YoY	$3.993B -8.19% YoY	$4.485B 6.91% YoY	$4.349B 0.05% YoY	$4.195B -3.01% YoY	$4.347B 2.77% YoY	$4.325B 0.19% YoY	$4.230B 0.69% YoY	$4.317B 0.96% YoY	$4.201B 2.24% YoY	$4.276B 19.11% YoY	$4.109B 18.86% YoY	$3.590B 2.72% YoY	$3.457B 3.16% YoY	$3.495B 1.33% YoY	$3.351B 2.2% YoY	$3.449B 0.7% YoY	$3.279B 7.86% YoY
Cash From Operating Activities	$6.070B 10.79% YoY	$4.710B -0.13% YoY	$5.479B -13.28% YoY	$4.716B -17.78% YoY	$6.318B 12.84% YoY	$5.736B 1.77% YoY	$5.599B -4.71% YoY	$5.636B 5.15% YoY	$5.876B -29.72% YoY	$5.360B 23.62% YoY	$8.361B 38.18% YoY	$4.336B 4.76% YoY	$6.051B 13.55% YoY	$4.139B -0.91% YoY	$5.329B -1.72% YoY	$4.177B -12.1% YoY	$5.422B 10.79% YoY	$4.752B 23.24% YoY	$4.894B -9.5% YoY	$3.856B -6.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.783B 8.12% YoY	$3.539B 10.21% YoY	$3.499B -15.46% YoY	$3.211B -12.98% YoY	$4.139B -17.15% YoY	$3.690B -197.59% YoY	$4.996B -209.49% YoY	-$3.781B -9.68% YoY	-$4.563B -11.42% YoY	-$4.186B 23.3% YoY	-$5.151B 20.58% YoY	-$3.395B -18.19% YoY	-$4.272B 0.71% YoY	-$4.150B 22.06% YoY	-$4.242B 2.19% YoY	-$3.400B 0.71% YoY	-$4.151B -4.55% YoY	-$3.376B -18.51% YoY	-$4.349B -10.61% YoY	-$4.143B 42.57% 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	-$19.00M -101.52% YoY	$899.0M -77.51% YoY	$1.252B 12.89% YoY	$3.998B -1488.19% YoY	$1.109B -218.86% YoY	-$288.0M -60.98% YoY	-$933.0M -150.57% YoY	-$738.0M -179.53% YoY	$1.845B -37.05% YoY	$928.0M 1719.61% YoY	$2.931B -411.81% YoY	$51.00M -737.5% YoY	-$940.0M 86.88% YoY	-$8.000M -98.03% YoY	-$503.0M -1.76% YoY	-$407.0M -515.31% YoY	-$512.0M -368.06% YoY	$98.00M -97.14% YoY	$191.0M -122.96% YoY	$3.422B -526.15% YoY
Cash From Investing Activities	-$3.802B 69.2% YoY	-$2.640B -435.45% YoY	-$2.247B -25.84% YoY	$787.0M -119.78% YoY	-$3.030B -48.9% YoY	-$3.978B -11.97% YoY	-$5.929B 118.14% YoY	-$4.519B 38.7% YoY	-$2.718B 22.43% YoY	-$3.258B -2.57% YoY	-$2.220B -57.41% YoY	-$3.344B -19.58% YoY	-$5.212B 9.84% YoY	-$4.158B 9.22% YoY	-$4.745B 1.76% YoY	-$3.807B 16.14% YoY	-$4.663B 12.15% YoY	-$3.278B 354.65% YoY	-$4.158B -27.01% YoY	-$721.0M -80.56% 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	$0.00 -100.0% YoY	-$11.00M 22.22% YoY	$1.000M N/A	-$9.000M -550.0% YoY	N/A N/A	$2.000M -90.0% YoY	N/A N/A	$20.00M -766.67% YoY	-$196.0M -2900.0% YoY	-$3.000M N/A	$7.000M -121.21% YoY	N/A N/A	-$33.00M -5.71% YoY	-$1.000M -98.41% YoY	-$35.00M -350.0% YoY	-$63.00M 250.0% YoY	$14.00M -58.82% YoY	-$18.00M -121.18% YoY	$34.00M -342.86% YoY	$85.00M 84.78% YoY
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	N/A
Cash From Financing Activities	$2.348B -187.22% YoY	-$3.223B 6.23% YoY	-$2.692B -26.97% YoY	-$3.034B 70.55% YoY	-$3.686B 101.09% YoY	-$1.779B 17.81% YoY	-$1.833B 35.08% YoY	-$1.510B -56.57% YoY	-$1.357B -68.59% YoY	-$3.477B 218.99% YoY	-$4.320B 1254.23% YoY	-$1.090B -417.78% YoY	-$319.0M -10.89% YoY	$343.0M -144.37% YoY	-$358.0M -79.65% YoY	-$773.0M -21.04% YoY	-$1.759B 1898.86% YoY	-$979.0M -45.46% YoY	-$88.00M -95.91% YoY	-$1.795B 1.3% YoY
NET CHANGE
Cash From Operating Activities	$6.070B 10.79% YoY	$4.710B -0.13% YoY	$5.479B -13.28% YoY	$4.716B -17.78% YoY	$6.318B 12.84% YoY	$5.736B 1.77% YoY	$5.599B -4.71% YoY	$5.636B 5.15% YoY	$5.876B -29.72% YoY	$5.360B 23.62% YoY	$8.361B 38.18% YoY	$4.336B 4.76% YoY	$6.051B 13.55% YoY	$4.139B -0.91% YoY	$5.329B -1.72% YoY	$4.177B -12.1% YoY	$5.422B 10.79% YoY	$4.752B 23.24% YoY	$4.894B -9.5% YoY	$3.856B -6.39% YoY
Cash From Investing Activities	-$3.802B 69.2% YoY	-$2.640B -435.45% YoY	-$2.247B -25.84% YoY	$787.0M -119.78% YoY	-$3.030B -48.9% YoY	-$3.978B -11.97% YoY	-$5.929B 118.14% YoY	-$4.519B 38.7% YoY	-$2.718B 22.43% YoY	-$3.258B -2.57% YoY	-$2.220B -57.41% YoY	-$3.344B -19.58% YoY	-$5.212B 9.84% YoY	-$4.158B 9.22% YoY	-$4.745B 1.76% YoY	-$3.807B 16.14% YoY	-$4.663B 12.15% YoY	-$3.278B 354.65% YoY	-$4.158B -27.01% YoY	-$721.0M -80.56% YoY
Cash From Financing Activities	$2.348B -187.22% YoY	-$3.223B 6.23% YoY	-$2.692B -26.97% YoY	-$3.034B 70.55% YoY	-$3.686B 101.09% YoY	-$1.779B 17.81% YoY	-$1.833B 35.08% YoY	-$1.510B -56.57% YoY	-$1.357B -68.59% YoY	-$3.477B 218.99% YoY	-$4.320B 1254.23% YoY	-$1.090B -417.78% YoY	-$319.0M -10.89% YoY	$343.0M -144.37% YoY	-$358.0M -79.65% YoY	-$773.0M -21.04% YoY	-$1.759B 1898.86% YoY	-$979.0M -45.46% YoY	-$88.00M -95.91% YoY	-$1.795B 1.3% YoY
Net Change In Cash	$4.616B 754.81% YoY	-$1.153B -146.7% YoY	$540.0M -235.68% YoY	$2.469B -11857.14% YoY	-$398.0M -81.6% YoY	-$21.00M -94.66% YoY	-$2.163B -220.1% YoY	-$393.0M -71.42% YoY	$1.801B -1.1% YoY	-$1.375B 1303.06% YoY	$1.821B 250.19% YoY	-$98.00M -130.25% YoY	$520.0M 130.09% YoY	$324.0M -180.4% YoY	$226.0M -122.6% YoY	-$403.0M -181.41% YoY	-$1.000B -254.32% YoY	$495.0M -63.06% YoY	$648.0M -126.55% YoY	$1.340B -198.38% 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	$6.070B 10.79% YoY	$4.710B -0.13% YoY	$5.479B -13.28% YoY	$4.716B -17.78% YoY	$6.318B 12.84% YoY	$5.736B 1.77% YoY	$5.599B -4.71% YoY	$5.636B 5.15% YoY	$5.876B -29.72% YoY	$5.360B 23.62% YoY	$8.361B 38.18% YoY	$4.336B 4.76% YoY	$6.051B 13.55% YoY	$4.139B -0.91% YoY	$5.329B -1.72% YoY	$4.177B -12.1% YoY	$5.422B 10.79% YoY	$4.752B 23.24% YoY	$4.894B -9.5% YoY	$3.856B -6.39% YoY
Capital Expenditures	$3.783B 8.12% YoY	$3.539B 10.21% YoY	$3.499B -15.46% YoY	$3.211B -12.98% YoY	$4.139B -17.15% YoY	$3.690B -197.59% YoY	$4.996B -209.49% YoY	-$3.781B -9.68% YoY	-$4.563B -11.42% YoY	-$4.186B 23.3% YoY	-$5.151B 20.58% YoY	-$3.395B -18.19% YoY	-$4.272B 0.71% YoY	-$4.150B 22.06% YoY	-$4.242B 2.19% YoY	-$3.400B 0.71% YoY	-$4.151B -4.55% YoY	-$3.376B -18.51% YoY	-$4.349B -10.61% YoY	-$4.143B 42.57% YoY
Free Cash Flow	$2.287B 15.51% YoY	$1.171B -22.19% YoY	$1.980B -9.13% YoY	$1.505B -26.44% YoY	$2.179B 261.36% YoY	$2.046B -78.27% YoY	$603.0M -94.22% YoY	$9.417B -1.35% YoY	$10.44B -22.74% YoY	$9.546B 23.48% YoY	$13.51B 30.89% YoY	$7.731B -6.73% YoY	$10.32B 7.86% YoY	$8.289B 9.4% YoY	$9.571B -0.02% YoY	$7.577B -6.78% YoY	$9.573B 3.57% YoY	$8.128B 1.61% YoY	$9.243B -10.03% YoY	$7.999B 13.86% YoY