$GEV Cashflow Statement | Understand Stock

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$GEV

$956.74 -$2.62 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.884B 214.69% YoY	$1.552B -454.34% YoY	-$438.0M -83.99% YoY	-$2.736B 332.23% YoY
Depreciation, Depletion And Amortization	$615.0M -31.28% YoY	$895.0M -7.16% YoY	$964.0M -46.36% YoY	$1.797B 52.81% YoY
Cash From Operating Activities	$4.987B 93.07% YoY	$2.583B 327.65% YoY	$604.0M -547.41% YoY	-$135.0M -91.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.277B 44.62% YoY	$883.0M 18.68% YoY	$744.0M 45.03% YoY	$513.0M -11.09% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.00M -138.52% YoY	$122.0M 1120.0% YoY	$10.00M -94.76% YoY	$191.0M -133.87% YoY
Cash From Investing Activities	-$755.0M 1940.54% YoY	-$37.00M -94.96% YoY	-$734.0M 127.95% YoY	-$322.0M -71.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$275.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$3.316B 7611.63% YoY	$43.00M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.813B -204.41% YoY	$3.652B -995.1% YoY	-$408.0M -150.31% YoY	$811.0M -59.37% YoY
NET CHANGE
Cash From Operating Activities	$4.987B 93.07% YoY	$2.583B 327.65% YoY	$604.0M -547.41% YoY	-$135.0M -91.87% YoY
Cash From Investing Activities	-$755.0M 1940.54% YoY	-$37.00M -94.96% YoY	-$734.0M 127.95% YoY	-$322.0M -71.78% YoY
Cash From Financing Activities	-$3.813B -204.41% YoY	$3.652B -995.1% YoY	-$408.0M -150.31% YoY	$811.0M -59.37% YoY
Net Change In Cash	$644.0M -89.36% YoY	$6.051B -1224.72% YoY	-$538.0M -251.98% YoY	$354.0M -143.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.987B 93.07% YoY	$2.583B 327.65% YoY	$604.0M -547.41% YoY	-$135.0M -91.87% YoY
Capital Expenditures	$1.277B 44.62% YoY	$883.0M 18.68% YoY	$744.0M 45.03% YoY	$513.0M -11.09% YoY
Free Cash Flow	$3.710B 118.24% YoY	$1.700B -1314.29% YoY	-$140.0M -78.4% YoY	-$648.0M -71.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$4.745B 1768.11% YoY	$3.664B 657.02% YoY	$452.0M -570.83% YoY	$514.0M -60.28% YoY	$254.0M -295.38% YoY	$484.0M 145.69% YoY	-$96.00M -43.53% YoY	$1.294B -962.67% YoY	-$130.0M -58.73% YoY	$197.0M N/A
Depreciation, Depletion And Amortization	$166.0M 11.41% YoY	$230.0M -14.5% YoY	$152.0M -54.76% YoY	$145.0M -24.08% YoY	$149.0M -20.74% YoY	$269.0M 6.75% YoY	$336.0M 82.61% YoY	$191.0M 12.35% YoY	$188.0M 6.82% YoY	$252.0M N/A
Cash From Operating Activities	$5.188B 346.86% YoY	$2.479B 169.16% YoY	$982.0M -12.87% YoY	$367.0M -65.08% YoY	$1.161B -361.49% YoY	$921.0M -31.37% YoY	$1.127B 414.61% YoY	$1.051B -464.93% YoY	-$444.0M -35.65% YoY	$1.342B N/A
INVESTING ACTIVITIES
Capital Expenditures	$397.0M 113.44% YoY	$671.0M 91.71% YoY	$247.0M 55.35% YoY	$173.0M 10.19% YoY	$186.0M -14.29% YoY	$350.0M 25.0% YoY	$159.0M -12.15% YoY	$157.0M -1.26% YoY	$217.0M 75.0% YoY	$280.0M N/A
Acquisitions	$4.886B 12115.0% YoY	N/A	N/A	N/A	$40.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$183.0M -832.0% YoY	$297.0M 69.71% YoY	$80.00M 77.78% YoY	$52.00M -92.51% YoY	$25.00M 177.78% YoY	$175.0M 660.87% YoY	$45.00M -68.97% YoY	$694.0M -387.97% YoY	$9.000M -110.47% YoY	$23.00M N/A
Cash From Investing Activities	-$4.291B 4513.98% YoY	-$374.0M 113.71% YoY	-$167.0M 46.49% YoY	-$121.0M -122.53% YoY	-$93.00M -67.37% YoY	-$175.0M -31.91% YoY	-$114.0M 216.67% YoY	$537.0M -234.25% YoY	-$285.0M 595.12% YoY	-$257.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$137.0M 98.55% YoY	N/A	N/A	N/A	$69.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$1.278B 16.08% YoY	N/A N/A	N/A N/A	N/A N/A	$1.101B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$442.0M -135.16% YoY	-$1.178B -822.7% YoY	-$774.0M -232.31% YoY	-$604.0M -162.27% YoY	-$1.257B -164.99% YoY	$163.0M -115.32% YoY	$585.0M -304.55% YoY	$970.0M 307.56% YoY	$1.934B 174.72% YoY	-$1.064B N/A
NET CHANGE
Cash From Operating Activities	$5.188B 346.86% YoY	$2.479B 169.16% YoY	$982.0M -12.87% YoY	$367.0M -65.08% YoY	$1.161B -361.49% YoY	$921.0M -31.37% YoY	$1.127B 414.61% YoY	$1.051B -464.93% YoY	-$444.0M -35.65% YoY	$1.342B N/A
Cash From Investing Activities	-$4.291B 4513.98% YoY	-$374.0M 113.71% YoY	-$167.0M 46.49% YoY	-$121.0M -122.53% YoY	-$93.00M -67.37% YoY	-$175.0M -31.91% YoY	-$114.0M 216.67% YoY	$537.0M -234.25% YoY	-$285.0M 595.12% YoY	-$257.0M N/A
Cash From Financing Activities	$442.0M -135.16% YoY	-$1.178B -822.7% YoY	-$774.0M -232.31% YoY	-$604.0M -162.27% YoY	-$1.257B -164.99% YoY	$163.0M -115.32% YoY	$585.0M -304.55% YoY	$970.0M 307.56% YoY	$1.934B 174.72% YoY	-$1.064B N/A
Net Change In Cash	$1.323B -1450.0% YoY	$927.0M 1.98% YoY	$41.00M -97.43% YoY	-$358.0M -114.0% YoY	-$98.00M -108.35% YoY	$909.0M 4228.57% YoY	$1.598B -1651.46% YoY	$2.558B -668.44% YoY	$1.173B -8478.57% YoY	$21.00M 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
Cash From Operating Activities	$5.188B 346.86% YoY	$2.479B 169.16% YoY	$982.0M -12.87% YoY	$367.0M -65.08% YoY	$1.161B -361.49% YoY	$921.0M -31.37% YoY	$1.127B 414.61% YoY	$1.051B -464.93% YoY	-$444.0M -35.65% YoY	$1.342B N/A
Capital Expenditures	$397.0M 113.44% YoY	$671.0M 91.71% YoY	$247.0M 55.35% YoY	$173.0M 10.19% YoY	$186.0M -14.29% YoY	$350.0M 25.0% YoY	$159.0M -12.15% YoY	$157.0M -1.26% YoY	$217.0M 75.0% YoY	$280.0M N/A
Free Cash Flow	$4.791B 391.38% YoY	$1.808B 216.64% YoY	$735.0M -24.07% YoY	$194.0M -78.3% YoY	$975.0M -247.5% YoY	$571.0M -46.23% YoY	$968.0M 2447.37% YoY	$894.0M -300.0% YoY	-$661.0M -18.8% YoY	$1.062B N/A