$HTHT Cashflow Statement | Understand Stock

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$HTHT

$44.93 +$0.56 (1.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.080B 66.67% YoY	$3.048B -25.39% YoY	$4.085B -324.33% YoY	-$1.821B 291.61% YoY	-$465.0M -78.79% YoY
Depreciation, Depletion And Amortization	$1.257B -5.98% YoY	$1.337B -7.67% YoY	$1.448B -0.55% YoY	$1.456B -3.13% YoY	$1.503B 10.35% YoY
Cash From Operating Activities	$8.379B 11.45% YoY	$7.518B -2.03% YoY	$7.674B 3280.62% YoY	$227.0M -83.08% YoY	$1.342B 120.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$838.0M -6.68% YoY	$898.0M -0.33% YoY	$901.0M -14.43% YoY	$1.053B -162.87% YoY	-$1.675B -5.53% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$8.000M -98.92% YoY	$742.0M -85.34% YoY
Other Investing Activities	-$204.0M -84.79% YoY	-$1.341B 132.81% YoY	-$576.0M -208.47% YoY	$531.0M 94.51% YoY	$273.0M -104.31% YoY
Cash From Investing Activities	-$1.042B -53.46% YoY	-$2.239B 51.59% YoY	-$1.477B 1843.42% YoY	-$76.00M -94.58% YoY	-$1.402B -82.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$783.0M -58.4% YoY	-$1.882B -267.29% YoY	$1.125B 2243.75% YoY	$48.00M 4700.0% YoY	$1.000M -99.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.306B -21.77% YoY	-$5.504B 47.96% YoY	-$3.720B 1750.75% YoY	-$201.0M -88.84% YoY	-$1.801B -303.96% YoY
NET CHANGE
Cash From Operating Activities	$8.379B 11.45% YoY	$7.518B -2.03% YoY	$7.674B 3280.62% YoY	$227.0M -83.08% YoY	$1.342B 120.36% YoY
Cash From Investing Activities	-$1.042B -53.46% YoY	-$2.239B 51.59% YoY	-$1.477B 1843.42% YoY	-$76.00M -94.58% YoY	-$1.402B -82.69% YoY
Cash From Financing Activities	-$4.306B -21.77% YoY	-$5.504B 47.96% YoY	-$3.720B 1750.75% YoY	-$201.0M -88.84% YoY	-$1.801B -303.96% YoY
Net Change In Cash	$3.031B -1447.11% YoY	-$225.0M -109.08% YoY	$2.477B -35485.71% YoY	-$7.000M -99.62% YoY	-$1.861B -71.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.379B 11.45% YoY	$7.518B -2.03% YoY	$7.674B 3280.62% YoY	$227.0M -83.08% YoY	$1.342B 120.36% YoY
Capital Expenditures	$838.0M -6.68% YoY	$898.0M -0.33% YoY	$901.0M -14.43% YoY	$1.053B -162.87% YoY	-$1.675B -5.53% YoY
Free Cash Flow	$7.541B 13.91% YoY	$6.620B -2.26% YoY	$6.773B -919.98% YoY	-$826.0M -127.38% YoY	$3.017B 26.66% 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	$817.0M -8.61% YoY	$1.173B 2293.88% YoY	$1.469B 15.4% YoY	$1.544B 44.7% YoY	$894.0M 35.66% YoY	$49.00M -93.41% YoY	$1.273B -4.79% YoY	$1.067B 5.12% YoY	$659.0M -33.43% YoY	$743.0M -699.19% YoY	$1.337B -286.47% YoY	$1.015B -390.0% YoY	$990.0M -257.14% YoY	-$124.0M -72.93% YoY	-$717.0M 423.36% YoY	-$350.0M -192.59% YoY	-$630.0M 154.03% YoY	-$458.0M -165.15% YoY	-$137.0M -35.38% YoY	$378.0M -168.98% YoY
Depreciation, Depletion And Amortization	$292.0M -8.46% YoY	$302.0M -7.36% YoY	$319.0M -3.04% YoY	$317.0M -5.93% YoY	$319.0M -7.54% YoY	$326.0M -5.78% YoY	$329.0M -8.1% YoY	$337.0M -6.13% YoY	$345.0M -10.39% YoY	$346.0M 10.54% YoY	$358.0M -3.24% YoY	$359.0M -4.01% YoY	$385.0M -3.51% YoY	$313.0M -16.98% YoY	$370.0M -3.39% YoY	$374.0M -0.8% YoY	$399.0M 9.02% YoY	$377.0M 25.67% YoY	$383.0M 4.36% YoY	$377.0M 5.01% YoY
Cash From Operating Activities	$233.0M -59.83% YoY	$3.443B 27.33% YoY	$1.697B 0.24% YoY	$2.659B 18.97% YoY	$580.0M -34.54% YoY	$2.704B 12.15% YoY	$1.693B 43.35% YoY	$2.235B -0.13% YoY	$886.0M -51.95% YoY	$2.411B 130.94% YoY	$1.181B 161.28% YoY	$2.238B 126.29% YoY	$1.844B -300.22% YoY	$1.044B 20.14% YoY	$452.0M 135.42% YoY	$989.0M -20.11% YoY	-$921.0M -3.76% YoY	$869.0M 185.86% YoY	$192.0M -83.14% YoY	$1.238B 141.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.0M -24.17% YoY	$205.0M 0.0% YoY	$204.0M -2.39% YoY	$189.0M -6.9% YoY	$240.0M -14.59% YoY	$205.0M -34.29% YoY	$209.0M 6.63% YoY	$203.0M 18.71% YoY	$281.0M 26.58% YoY	$312.0M 36.24% YoY	$196.0M -176.56% YoY	$171.0M -219.58% YoY	$222.0M -152.24% YoY	$229.0M -148.93% YoY	-$256.0M -26.01% YoY	-$143.0M -54.02% YoY	-$425.0M -22.73% YoY	-$468.0M -6.02% YoY	-$346.0M -23.45% YoY	-$311.0M -8.26% 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	$1.606B 61.08% YoY	$1.213B -141.91% YoY	-$2.842B -857.87% YoY	$428.0M -22.04% YoY	$997.0M 58.51% YoY	-$2.894B -8368.57% YoY	$375.0M -120.24% YoY	$549.0M -157.13% YoY	$629.0M -71.45% YoY	$35.00M -90.72% YoY	-$1.853B 588.85% YoY	-$961.0M -582.91% YoY	$2.203B 883.48% YoY	$377.0M -1177.14% YoY	-$269.0M -60.73% YoY	$199.0M -173.43% YoY	$224.0M -82.28% YoY	-$35.00M 94.44% YoY	-$685.0M -57.64% YoY	-$271.0M -567.24% YoY
Cash From Investing Activities	$1.424B 88.11% YoY	$1.008B -132.53% YoY	-$3.046B -1934.94% YoY	$239.0M -30.92% YoY	$757.0M 117.53% YoY	-$3.099B 1018.77% YoY	$166.0M -108.1% YoY	$346.0M -130.57% YoY	$348.0M -82.43% YoY	-$277.0M -287.16% YoY	-$2.049B 290.29% YoY	-$1.132B -2121.43% YoY	$1.981B -1085.57% YoY	$148.0M -129.42% YoY	-$525.0M -49.08% YoY	$56.00M -109.62% YoY	-$201.0M -128.15% YoY	-$503.0M -2.52% YoY	-$1.031B -50.17% YoY	-$582.0M 107.12% 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	N/A	-$337.0M N/A	-$3.000M -99.4% YoY	-$13.00M -90.15% YoY	-$430.0M -20.96% YoY	$0.00 -100.0% YoY	-$496.0M N/A	-$132.0M N/A	-$544.0M -127.57% YoY	-$848.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.973B -1132.98% YoY	N/A N/A	$0.00 N/A	-$143.0M N/A	-$191.0M -19200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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	$416.0M -166.24% YoY	-$1.156B 3024.32% YoY	-$1.813B -13.83% YoY	-$709.0M -35.84% YoY	-$628.0M -72.19% YoY	-$37.00M -95.03% YoY	-$2.104B 243.23% YoY	-$1.105B -71.1% YoY	-$2.258B -254.45% YoY	-$745.0M -46.79% YoY	-$613.0M -232.97% YoY	-$3.824B 536.27% YoY	$1.462B 901.37% YoY	-$1.400B 133.72% YoY	$461.0M -2811.76% YoY	-$601.0M 224.86% YoY	$146.0M -114.6% YoY	-$599.0M 46.45% YoY	-$17.00M -100.44% YoY	-$185.0M -113.71% YoY
NET CHANGE
Cash From Operating Activities	$233.0M -59.83% YoY	$3.443B 27.33% YoY	$1.697B 0.24% YoY	$2.659B 18.97% YoY	$580.0M -34.54% YoY	$2.704B 12.15% YoY	$1.693B 43.35% YoY	$2.235B -0.13% YoY	$886.0M -51.95% YoY	$2.411B 130.94% YoY	$1.181B 161.28% YoY	$2.238B 126.29% YoY	$1.844B -300.22% YoY	$1.044B 20.14% YoY	$452.0M 135.42% YoY	$989.0M -20.11% YoY	-$921.0M -3.76% YoY	$869.0M 185.86% YoY	$192.0M -83.14% YoY	$1.238B 141.8% YoY
Cash From Investing Activities	$1.424B 88.11% YoY	$1.008B -132.53% YoY	-$3.046B -1934.94% YoY	$239.0M -30.92% YoY	$757.0M 117.53% YoY	-$3.099B 1018.77% YoY	$166.0M -108.1% YoY	$346.0M -130.57% YoY	$348.0M -82.43% YoY	-$277.0M -287.16% YoY	-$2.049B 290.29% YoY	-$1.132B -2121.43% YoY	$1.981B -1085.57% YoY	$148.0M -129.42% YoY	-$525.0M -49.08% YoY	$56.00M -109.62% YoY	-$201.0M -128.15% YoY	-$503.0M -2.52% YoY	-$1.031B -50.17% YoY	-$582.0M 107.12% YoY
Cash From Financing Activities	$416.0M -166.24% YoY	-$1.156B 3024.32% YoY	-$1.813B -13.83% YoY	-$709.0M -35.84% YoY	-$628.0M -72.19% YoY	-$37.00M -95.03% YoY	-$2.104B 243.23% YoY	-$1.105B -71.1% YoY	-$2.258B -254.45% YoY	-$745.0M -46.79% YoY	-$613.0M -232.97% YoY	-$3.824B 536.27% YoY	$1.462B 901.37% YoY	-$1.400B 133.72% YoY	$461.0M -2811.76% YoY	-$601.0M 224.86% YoY	$146.0M -114.6% YoY	-$599.0M 46.45% YoY	-$17.00M -100.44% YoY	-$185.0M -113.71% YoY
Net Change In Cash	$2.073B 192.38% YoY	$3.295B -862.73% YoY	-$3.162B 1190.61% YoY	$2.189B 48.31% YoY	$709.0M -169.24% YoY	-$432.0M -131.1% YoY	-$245.0M -83.46% YoY	$1.476B -154.3% YoY	-$1.024B -119.37% YoY	$1.389B -767.79% YoY	-$1.481B -481.7% YoY	-$2.718B -712.16% YoY	$5.287B -641.7% YoY	-$208.0M -10.73% YoY	$388.0M -145.33% YoY	$444.0M -5.73% YoY	-$976.0M -21.48% YoY	-$233.0M -62.48% YoY	-$856.0M -129.46% YoY	$471.0M -70.19% 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	$233.0M -59.83% YoY	$3.443B 27.33% YoY	$1.697B 0.24% YoY	$2.659B 18.97% YoY	$580.0M -34.54% YoY	$2.704B 12.15% YoY	$1.693B 43.35% YoY	$2.235B -0.13% YoY	$886.0M -51.95% YoY	$2.411B 130.94% YoY	$1.181B 161.28% YoY	$2.238B 126.29% YoY	$1.844B -300.22% YoY	$1.044B 20.14% YoY	$452.0M 135.42% YoY	$989.0M -20.11% YoY	-$921.0M -3.76% YoY	$869.0M 185.86% YoY	$192.0M -83.14% YoY	$1.238B 141.8% YoY
Capital Expenditures	$182.0M -24.17% YoY	$205.0M 0.0% YoY	$204.0M -2.39% YoY	$189.0M -6.9% YoY	$240.0M -14.59% YoY	$205.0M -34.29% YoY	$209.0M 6.63% YoY	$203.0M 18.71% YoY	$281.0M 26.58% YoY	$312.0M 36.24% YoY	$196.0M -176.56% YoY	$171.0M -219.58% YoY	$222.0M -152.24% YoY	$229.0M -148.93% YoY	-$256.0M -26.01% YoY	-$143.0M -54.02% YoY	-$425.0M -22.73% YoY	-$468.0M -6.02% YoY	-$346.0M -23.45% YoY	-$311.0M -8.26% YoY
Free Cash Flow	$51.00M -85.0% YoY	$3.238B 29.57% YoY	$1.493B 0.61% YoY	$2.470B 21.56% YoY	$340.0M -43.8% YoY	$2.499B 19.06% YoY	$1.484B 50.66% YoY	$2.032B -1.69% YoY	$605.0M -62.7% YoY	$2.099B 157.55% YoY	$985.0M 39.12% YoY	$2.067B 82.6% YoY	$1.622B -427.02% YoY	$815.0M -39.04% YoY	$708.0M 31.6% YoY	$1.132B -26.92% YoY	-$496.0M 21.87% YoY	$1.337B 66.71% YoY	$538.0M -66.18% YoY	$1.549B 82.02% YoY