$HEPS Cashflow Statement | Understand Stock

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$HEPS

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.605B -2224.75% YoY	$75.53M -102.6% YoY	-$2.907B 315.29% YoY	-$700.1M 47.54% YoY
Depreciation, Depletion And Amortization	$2.048B 74.44% YoY	$1.174B 128.98% YoY	$512.8M 263.92% YoY	$140.9M 51.18% YoY
Cash From Operating Activities	$5.698B 13.52% YoY	$5.019B 1070.06% YoY	$429.0M 379.29% YoY	$89.50M -79.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.011B 74.27% YoY	$1.154B 36.46% YoY	$845.5M -493.6% YoY	-$214.8M 114.59% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.905B -653.83% YoY	-$524.6M -127.02% YoY	$1.941B -320.36% YoY	-$881.0M -440600.0% YoY
Cash From Investing Activities	$894.7M -153.31% YoY	-$1.678B -253.15% YoY	$1.096B -200.01% YoY	-$1.096B 996.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$48.02M N/A	N/A N/A	$4.082B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.866B 76.15% YoY	-$3.330B 125.85% YoY	-$1.474B -144.8% YoY	$3.291B -17513.76% YoY
NET CHANGE
Cash From Operating Activities	$5.698B 13.52% YoY	$5.019B 1070.06% YoY	$429.0M 379.29% YoY	$89.50M -79.72% YoY
Cash From Investing Activities	$894.7M -153.31% YoY	-$1.678B -253.15% YoY	$1.096B -200.01% YoY	-$1.096B 996.9% YoY
Cash From Financing Activities	-$5.866B 76.15% YoY	-$3.330B 125.85% YoY	-$1.474B -144.8% YoY	$3.291B -17513.76% YoY
Net Change In Cash	$726.4M 6620.77% YoY	$10.81M -78.56% YoY	$50.42M -97.79% YoY	$2.285B 608.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.698B 13.52% YoY	$5.019B 1070.06% YoY	$429.0M 379.29% YoY	$89.50M -79.72% YoY
Capital Expenditures	$2.011B 74.27% YoY	$1.154B 36.46% YoY	$845.5M -493.6% YoY	-$214.8M 114.59% YoY
Free Cash Flow	$3.687B -4.61% YoY	$3.865B -1028.08% YoY	-$416.5M -236.87% YoY	$304.3M -43.8% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.325B 331.04% YoY	-$723.8M 88.23% YoY	-$355.1M 171.61% YoY	-$724.3M 12.46% YoY	-$307.4M 60.84% YoY	-$384.5M -143.64% YoY	-$130.7M -32.2% YoY	-$644.1M -11.02% YoY	-$191.1M -66.56% YoY	$881.1M -154.65% YoY	-$192.8M -19.56% YoY	-$723.9M -213.15% YoY	-$571.5M -26.59% YoY	-$1.612B 397.48% YoY	-$239.7M 1.01% YoY	$639.7M -234.81% YoY	-$778.4M N/A	-$324.1M N/A	-$237.3M 316.91% YoY
Depreciation, Depletion And Amortization	$869.5M 58.05% YoY	$744.9M 64.99% YoY	$657.3M 69.77% YoY	$659.3M 53.75% YoY	$550.2M 56.74% YoY	$451.5M 108.63% YoY	$387.2M 117.66% YoY	$428.8M 111.51% YoY	$351.0M 210.69% YoY	$216.4M 60.63% YoY	$177.9M 507.55% YoY	$202.7M 352.08% YoY	$113.0M 203.19% YoY	$134.7M 325.39% YoY	$29.28M 7.86% YoY	$44.85M -51.87% YoY	$37.26M N/A	$31.67M N/A	$27.15M 39.26% YoY
Cash From Operating Activities	$3.377B 64.15% YoY	$3.852B -3441.64% YoY	-$337.2M -123.17% YoY	$2.300B -28.98% YoY	$2.057B -4.23% YoY	-$115.3M -73.05% YoY	$1.456B 2317.61% YoY	$3.238B 163.12% YoY	$2.148B 349.93% YoY	-$427.7M 1064.19% YoY	$60.21M -104.85% YoY	$1.231B 2643.07% YoY	$477.5M -181.99% YoY	-$36.74M -104.9% YoY	-$1.243B 914.48% YoY	$44.87M -87.71% YoY	-$582.4M N/A	$749.5M N/A	-$122.5M -260.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.8M 36.55% YoY	$509.0M 14.34% YoY	$596.0M 38.9% YoY	$691.3M 71.64% YoY	$445.1M 28.49% YoY	$445.2M 134.91% YoY	$429.1M 99.46% YoY	$402.7M 44.84% YoY	$346.4M 47.96% YoY	$189.5M -11.39% YoY	$215.1M -280.11% YoY	$278.1M -462.28% YoY	$234.1M -510.82% YoY	$213.9M -578.05% YoY	-$119.4M 228.85% YoY	-$76.75M -9.02% YoY	-$56.98M N/A	-$44.74M N/A	-$36.32M 130.67% 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
Other Investing Activities	$1.088B 649.6% YoY	-$99.96M -105.86% YoY	$2.767B -235.36% YoY	$3.097B -895.54% YoY	$145.2M 367.58% YoY	$1.707B -723.17% YoY	-$2.044B -2000.12% YoY	-$389.3M -131.08% YoY	$31.06M -95.67% YoY	-$273.9M 1213.1% YoY	$107.6M -1587.49% YoY	$1.253B -242.03% YoY	$716.6M 181771.32% YoY	-$20.86M -3155.73% YoY	-$7.232M -63650.09% YoY	-$882.1M -565429.1% YoY	$394.0K N/A	$682.6K N/A	$11.38K 162.21% YoY
Cash From Investing Activities	$480.7M -260.3% YoY	-$608.9M -148.26% YoY	$2.171B -187.78% YoY	$2.406B -403.76% YoY	-$299.9M -4.9% YoY	$1.262B -372.27% YoY	-$2.473B 2199.99% YoY	-$792.1M -181.25% YoY	-$315.3M -165.36% YoY	-$463.4M 97.43% YoY	-$107.5M -15.11% YoY	$974.8M -201.66% YoY	$482.5M -952.57% YoY	-$234.7M 432.81% YoY	-$126.7M 248.87% YoY	-$958.8M 1038.64% YoY	-$56.59M N/A	-$44.05M N/A	-$36.31M 130.66% 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	$0.00 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	-$48.02M 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	-$3.511B 161.07% YoY	-$2.839B 134.41% YoY	-$1.928B 88.86% YoY	-$2.290B 27.45% YoY	-$1.345B 53.02% YoY	-$1.211B 263.96% YoY	-$1.021B 217.01% YoY	-$1.796B 149.96% YoY	-$878.8M 89.67% YoY	-$332.7M 266.26% YoY	-$322.0M 59.77% YoY	-$718.7M 328.56% YoY	-$463.4M -111.89% YoY	-$90.84M -76.8% YoY	-$201.5M 346.26% YoY	-$167.7M 12.38% YoY	$3.896B N/A	-$391.5M N/A	-$45.15M -134.64% YoY
NET CHANGE
Cash From Operating Activities	$3.377B 64.15% YoY	$3.852B -3441.64% YoY	-$337.2M -123.17% YoY	$2.300B -28.98% YoY	$2.057B -4.23% YoY	-$115.3M -73.05% YoY	$1.456B 2317.61% YoY	$3.238B 163.12% YoY	$2.148B 349.93% YoY	-$427.7M 1064.19% YoY	$60.21M -104.85% YoY	$1.231B 2643.07% YoY	$477.5M -181.99% YoY	-$36.74M -104.9% YoY	-$1.243B 914.48% YoY	$44.87M -87.71% YoY	-$582.4M N/A	$749.5M N/A	-$122.5M -260.72% YoY
Cash From Investing Activities	$480.7M -260.3% YoY	-$608.9M -148.26% YoY	$2.171B -187.78% YoY	$2.406B -403.76% YoY	-$299.9M -4.9% YoY	$1.262B -372.27% YoY	-$2.473B 2199.99% YoY	-$792.1M -181.25% YoY	-$315.3M -165.36% YoY	-$463.4M 97.43% YoY	-$107.5M -15.11% YoY	$974.8M -201.66% YoY	$482.5M -952.57% YoY	-$234.7M 432.81% YoY	-$126.7M 248.87% YoY	-$958.8M 1038.64% YoY	-$56.59M N/A	-$44.05M N/A	-$36.31M 130.66% YoY
Cash From Financing Activities	-$3.511B 161.07% YoY	-$2.839B 134.41% YoY	-$1.928B 88.86% YoY	-$2.290B 27.45% YoY	-$1.345B 53.02% YoY	-$1.211B 263.96% YoY	-$1.021B 217.01% YoY	-$1.796B 149.96% YoY	-$878.8M 89.67% YoY	-$332.7M 266.26% YoY	-$322.0M 59.77% YoY	-$718.7M 328.56% YoY	-$463.4M -111.89% YoY	-$90.84M -76.8% YoY	-$201.5M 346.26% YoY	-$167.7M 12.38% YoY	$3.896B N/A	-$391.5M N/A	-$45.15M -134.64% YoY
Net Change In Cash	$346.8M -15.94% YoY	$404.7M -727.61% YoY	-$93.87M -95.39% YoY	$2.416B 271.83% YoY	$412.6M -56.75% YoY	-$64.48M -94.73% YoY	-$2.038B 451.91% YoY	$649.8M -56.29% YoY	$954.1M 92.13% YoY	-$1.224B 237.79% YoY	-$369.3M -76.49% YoY	$1.487B -237.46% YoY	$496.6M -84.75% YoY	-$362.3M -215.43% YoY	-$1.571B 670.17% YoY	-$1.082B -921.18% YoY	$3.257B N/A	$313.9M N/A	-$203.9M -206.88% 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	$3.377B 64.15% YoY	$3.852B -3441.64% YoY	-$337.2M -123.17% YoY	$2.300B -28.98% YoY	$2.057B -4.23% YoY	-$115.3M -73.05% YoY	$1.456B 2317.61% YoY	$3.238B 163.12% YoY	$2.148B 349.93% YoY	-$427.7M 1064.19% YoY	$60.21M -104.85% YoY	$1.231B 2643.07% YoY	$477.5M -181.99% YoY	-$36.74M -104.9% YoY	-$1.243B 914.48% YoY	$44.87M -87.71% YoY	-$582.4M N/A	$749.5M N/A	-$122.5M -260.72% YoY
Capital Expenditures	$607.8M 36.55% YoY	$509.0M 14.34% YoY	$596.0M 38.9% YoY	$691.3M 71.64% YoY	$445.1M 28.49% YoY	$445.2M 134.91% YoY	$429.1M 99.46% YoY	$402.7M 44.84% YoY	$346.4M 47.96% YoY	$189.5M -11.39% YoY	$215.1M -280.11% YoY	$278.1M -462.28% YoY	$234.1M -510.82% YoY	$213.9M -578.05% YoY	-$119.4M 228.85% YoY	-$76.75M -9.02% YoY	-$56.98M N/A	-$44.74M N/A	-$36.32M 130.67% YoY
Free Cash Flow	$2.769B 71.77% YoY	$3.343B -696.53% YoY	-$933.2M -190.89% YoY	$1.609B -43.27% YoY	$1.612B -10.52% YoY	-$560.4M -9.2% YoY	$1.027B -762.86% YoY	$2.836B 197.64% YoY	$1.802B 640.41% YoY	-$617.2M 146.29% YoY	-$154.9M -86.21% YoY	$952.7M 683.34% YoY	$243.4M -146.32% YoY	-$250.6M -131.55% YoY	-$1.123B 1203.47% YoY	$121.6M -72.94% YoY	-$525.4M N/A	$794.2M N/A	-$86.16M -193.7% YoY