$GFS Cashflow Statement | Understand Stock

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$GFS

$82.55 -$3.44 (4.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$888.0M -438.93% YoY	-$262.0M -125.69% YoY	$1.020B -29.56% YoY	$1.448B -678.48% YoY	-$250.3M -81.42% YoY
Depreciation, Depletion And Amortization	$1.314B -16.2% YoY	$1.568B 8.06% YoY	$1.451B -10.6% YoY	$1.623B 0.26% YoY	$1.619B -35.82% YoY
Cash From Operating Activities	$1.731B 0.52% YoY	$1.722B -18.96% YoY	$2.125B -19.02% YoY	$2.624B -7.57% YoY	$2.839B 182.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$722.0M 15.52% YoY	$625.0M -65.35% YoY	$1.804B -41.03% YoY	$3.059B -273.18% YoY	-$1.766B 198.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$552.0M 10.4% YoY	-$500.0M 541.03% YoY	-$78.00M -92.19% YoY	-$999.0M -416.09% YoY	$316.1M 39.65% YoY
Cash From Investing Activities	-$1.274B 13.24% YoY	-$1.125B -40.22% YoY	-$1.882B -53.62% YoY	-$4.058B 179.81% YoY	-$1.450B 296.07% 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	$168.0M -88.37% YoY	$1.444B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$845.0M 7.64% YoY	-$785.0M 270.28% YoY	-$212.0M -125.18% YoY	$842.0M 29.45% YoY	$650.4M -188.77% YoY
NET CHANGE
Cash From Operating Activities	$1.731B 0.52% YoY	$1.722B -18.96% YoY	$2.125B -19.02% YoY	$2.624B -7.57% YoY	$2.839B 182.24% YoY
Cash From Investing Activities	-$1.274B 13.24% YoY	-$1.125B -40.22% YoY	-$1.882B -53.62% YoY	-$4.058B 179.81% YoY	-$1.450B 296.07% YoY
Cash From Financing Activities	-$845.0M 7.64% YoY	-$785.0M 270.28% YoY	-$212.0M -125.18% YoY	$842.0M 29.45% YoY	$650.4M -188.77% YoY
Net Change In Cash	-$388.0M 106.38% YoY	-$188.0M -706.45% YoY	$31.00M -105.24% YoY	-$592.0M -129.03% YoY	$2.039B -2292.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.731B 0.52% YoY	$1.722B -18.96% YoY	$2.125B -19.02% YoY	$2.624B -7.57% YoY	$2.839B 182.24% YoY
Capital Expenditures	$722.0M 15.52% YoY	$625.0M -65.35% YoY	$1.804B -41.03% YoY	$3.059B -273.18% YoY	-$1.766B 198.12% YoY
Free Cash Flow	$1.009B -8.02% YoY	$1.097B 241.74% YoY	$321.0M -173.79% YoY	-$435.0M -109.45% YoY	$4.605B 188.13% 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	$104.0M -50.48% YoY	$199.0M -127.26% YoY	$248.0M 40.11% YoY	$228.0M 47.1% YoY	$210.0M 56.72% YoY	-$730.0M -363.54% YoY	$177.0M -28.92% YoY	$155.0M -34.6% YoY	$134.0M -47.24% YoY	$277.0M -58.53% YoY	$249.0M -26.11% YoY	$237.0M -10.23% YoY	$254.0M 42.7% YoY	$668.0M 1413.33% YoY	$337.0M 6640.0% YoY	$264.0M N/A	$178.0M N/A	$44.14M N/A	$5.000M -101.71% YoY	N/A
Depreciation, Depletion And Amortization	$311.0M -11.65% YoY	$313.0M -33.97% YoY	$314.0M -20.71% YoY	$335.0M 717.07% YoY	$352.0M -10.2% YoY	$474.0M 17.91% YoY	$396.0M 8.2% YoY	$41.00M -88.95% YoY	$392.0M 14.29% YoY	$402.0M -1.71% YoY	$366.0M -7.34% YoY	$371.0M -9.73% YoY	$343.0M -15.93% YoY	$409.0M -74.74% YoY	$395.0M N/A	$411.0M -47.62% YoY	$408.0M N/A	$1.619B 30.77% YoY	N/A	$784.7M -38.92% YoY
Cash From Operating Activities	$542.0M 63.75% YoY	$374.0M -18.16% YoY	$595.0M 58.67% YoY	$431.0M -601.16% YoY	$331.0M -32.17% YoY	$457.0M -33.19% YoY	$375.0M -9.86% YoY	-$86.00M -115.75% YoY	$488.0M 1.88% YoY	$684.0M 39.31% YoY	$416.0M -38.73% YoY	$546.0M -10.34% YoY	$479.0M -43.31% YoY	$491.0M -57.23% YoY	$679.0M -38.77% YoY	$609.0M 4.62% YoY	$845.0M N/A	$1.148B 145.94% YoY	$1.109B 315.36% YoY	$582.1M 7.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.0M 87.95% YoY	$208.0M 54.07% YoY	$189.0M 16.67% YoY	$159.0M -226.19% YoY	$166.0M -26.87% YoY	$135.0M -40.79% YoY	$162.0M -50.0% YoY	-$126.0M -131.5% YoY	$227.0M -73.39% YoY	$228.0M -76.99% YoY	$324.0M -152.85% YoY	$400.0M -149.26% YoY	$853.0M -232.66% YoY	$991.0M -238.14% YoY	-$613.0M 89.49% YoY	-$812.0M 11.93% YoY	-$643.0M N/A	-$717.4M 120.21% YoY	-$323.5M -363.01% YoY	-$725.4M 171.99% 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	$261.0M -680.0% YoY	-$319.0M -841.86% YoY	-$140.0M 38.61% YoY	-$48.00M -115.79% YoY	-$45.00M -87.94% YoY	$43.00M -67.67% YoY	-$101.0M -1018.18% YoY	$304.0M -162.3% YoY	-$373.0M -239.7% YoY	$133.0M -321.67% YoY	$11.00M -107.28% YoY	-$488.0M -38.38% YoY	$267.0M 6575.0% YoY	-$60.00M -165.64% YoY	-$151.0M 292.22% YoY	-$792.0M -400.98% YoY	$4.000M N/A	$91.41M -27.27% YoY	-$38.50M N/A	$263.1M 161.46% YoY
Cash From Investing Activities	-$51.00M -75.83% YoY	-$527.0M 472.83% YoY	-$329.0M 25.1% YoY	-$207.0M -148.14% YoY	-$211.0M -64.83% YoY	-$92.00M -3.16% YoY	-$263.0M -15.97% YoY	$430.0M -148.42% YoY	-$600.0M 2.39% YoY	-$95.00M -90.96% YoY	-$313.0M -59.03% YoY	-$888.0M -44.64% YoY	-$586.0M -8.29% YoY	-$1.051B 67.89% YoY	-$764.0M 111.05% YoY	-$1.604B 246.97% YoY	-$639.0M N/A	-$626.0M 212.84% YoY	-$362.0M 194.31% YoY	-$462.3M 178.38% 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	-$430.0M -2787.5% YoY	N/A N/A	-$20.00M 900.0% YoY	$1.000M -100.45% YoY	$16.00M -30.43% YoY	N/A N/A	-$2.000M N/A	-$223.0M -2577.78% YoY	$23.00M -37.84% YoY	N/A N/A	N/A N/A	$9.000M N/A	$37.00M N/A	$168.0M -88.37% YoY	N/A N/A	N/A N/A	N/A N/A	$1.444B 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	N/A
Cash From Financing Activities	-$450.0M -37.24% YoY	-$53.00M -88.27% YoY	-$40.00M 233.33% YoY	-$35.00M -86.89% YoY	-$717.0M 2555.56% YoY	-$452.0M 419.54% YoY	-$12.00M -77.78% YoY	-$267.0M 225.61% YoY	-$27.00M -370.0% YoY	-$87.00M -124.17% YoY	-$54.00M -134.39% YoY	-$82.00M -139.61% YoY	$10.00M -91.53% YoY	$360.0M -74.28% YoY	$157.0M -129.9% YoY	$207.0M -192.3% YoY	$118.0M N/A	$1.400B -320.92% YoY	-$525.0M 82.93% YoY	-$224.3M 126.14% YoY
NET CHANGE
Cash From Operating Activities	$542.0M 63.75% YoY	$374.0M -18.16% YoY	$595.0M 58.67% YoY	$431.0M -601.16% YoY	$331.0M -32.17% YoY	$457.0M -33.19% YoY	$375.0M -9.86% YoY	-$86.00M -115.75% YoY	$488.0M 1.88% YoY	$684.0M 39.31% YoY	$416.0M -38.73% YoY	$546.0M -10.34% YoY	$479.0M -43.31% YoY	$491.0M -57.23% YoY	$679.0M -38.77% YoY	$609.0M 4.62% YoY	$845.0M N/A	$1.148B 145.94% YoY	$1.109B 315.36% YoY	$582.1M 7.97% YoY
Cash From Investing Activities	-$51.00M -75.83% YoY	-$527.0M 472.83% YoY	-$329.0M 25.1% YoY	-$207.0M -148.14% YoY	-$211.0M -64.83% YoY	-$92.00M -3.16% YoY	-$263.0M -15.97% YoY	$430.0M -148.42% YoY	-$600.0M 2.39% YoY	-$95.00M -90.96% YoY	-$313.0M -59.03% YoY	-$888.0M -44.64% YoY	-$586.0M -8.29% YoY	-$1.051B 67.89% YoY	-$764.0M 111.05% YoY	-$1.604B 246.97% YoY	-$639.0M N/A	-$626.0M 212.84% YoY	-$362.0M 194.31% YoY	-$462.3M 178.38% YoY
Cash From Financing Activities	-$450.0M -37.24% YoY	-$53.00M -88.27% YoY	-$40.00M 233.33% YoY	-$35.00M -86.89% YoY	-$717.0M 2555.56% YoY	-$452.0M 419.54% YoY	-$12.00M -77.78% YoY	-$267.0M 225.61% YoY	-$27.00M -370.0% YoY	-$87.00M -124.17% YoY	-$54.00M -134.39% YoY	-$82.00M -139.61% YoY	$10.00M -91.53% YoY	$360.0M -74.28% YoY	$157.0M -129.9% YoY	$207.0M -192.3% YoY	$118.0M N/A	$1.400B -320.92% YoY	-$525.0M 82.93% YoY	-$224.3M 126.14% YoY
Net Change In Cash	$41.00M -106.87% YoY	-$206.0M 136.78% YoY	$226.0M 126.0% YoY	$189.0M 145.45% YoY	-$597.0M 329.5% YoY	-$87.00M -117.33% YoY	$100.0M 104.08% YoY	$77.00M -118.16% YoY	-$139.0M 43.3% YoY	$502.0M -351.0% YoY	$49.00M -31.94% YoY	-$424.0M -46.19% YoY	-$97.00M -129.94% YoY	-$200.0M -110.41% YoY	$72.00M -67.57% YoY	-$788.0M 654.38% YoY	$324.0M N/A	$1.922B -623.73% YoY	$222.0M -255.24% YoY	-$104.5M -138.14% 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	$542.0M 63.75% YoY	$374.0M -18.16% YoY	$595.0M 58.67% YoY	$431.0M -601.16% YoY	$331.0M -32.17% YoY	$457.0M -33.19% YoY	$375.0M -9.86% YoY	-$86.00M -115.75% YoY	$488.0M 1.88% YoY	$684.0M 39.31% YoY	$416.0M -38.73% YoY	$546.0M -10.34% YoY	$479.0M -43.31% YoY	$491.0M -57.23% YoY	$679.0M -38.77% YoY	$609.0M 4.62% YoY	$845.0M N/A	$1.148B 145.94% YoY	$1.109B 315.36% YoY	$582.1M 7.97% YoY
Capital Expenditures	$312.0M 87.95% YoY	$208.0M 54.07% YoY	$189.0M 16.67% YoY	$159.0M -226.19% YoY	$166.0M -26.87% YoY	$135.0M -40.79% YoY	$162.0M -50.0% YoY	-$126.0M -131.5% YoY	$227.0M -73.39% YoY	$228.0M -76.99% YoY	$324.0M -152.85% YoY	$400.0M -149.26% YoY	$853.0M -232.66% YoY	$991.0M -238.14% YoY	-$613.0M 89.49% YoY	-$812.0M 11.93% YoY	-$643.0M N/A	-$717.4M 120.21% YoY	-$323.5M -363.01% YoY	-$725.4M 171.99% YoY
Free Cash Flow	$230.0M 39.39% YoY	$166.0M -48.45% YoY	$406.0M 90.61% YoY	$272.0M 580.0% YoY	$165.0M -36.78% YoY	$322.0M -29.39% YoY	$213.0M 131.52% YoY	$40.00M -72.6% YoY	$261.0M -169.79% YoY	$456.0M -191.2% YoY	$92.00M -92.88% YoY	$146.0M -89.73% YoY	-$374.0M -125.13% YoY	-$500.0M -126.8% YoY	$1.292B -9.81% YoY	$1.421B 8.68% YoY	$1.488B N/A	$1.865B 135.36% YoY	$1.433B 894.79% YoY	$1.308B 62.25% YoY