$IHICF Cashflow Statement | Understand Stock

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$IHICF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.7B -265.27% YoY	-$68.21B -253.14% YoY	$44.55B -32.57% YoY	$66.07B 404.58% YoY	$13.09B 59.59% YoY
Depreciation, Depletion And Amortization	$76.77B 1.24% YoY	$75.83B 6.9% YoY	$70.93B -15.75% YoY	$84.19B 5.0% YoY	$80.19B 3.78% YoY
Cash From Operating Activities	$172.4B 177.59% YoY	$62.12B 14.78% YoY	$54.12B -52.59% YoY	$114.2B 217.3% YoY	$35.98B -15.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.25B -1.22% YoY	$60.99B -2.53% YoY	$62.58B 37.31% YoY	$45.57B -20.68% YoY	$57.46B -20.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.429B -84.62% YoY	$9.294B -9.15% YoY	$10.23B -86.08% YoY	$73.50B 332.96% YoY	$16.98B -227.84% YoY
Cash From Investing Activities	-$58.82B 13.77% YoY	-$51.70B -1.24% YoY	-$52.35B -287.45% YoY	$27.93B -168.98% YoY	-$40.48B -52.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00M -110.42% YoY	$96.00M -838.46% YoY	-$13.00M 116.67% YoY	-$6.000M -104.58% YoY	$131.0M -100.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$116.2B 4424.13% YoY	-$2.569B -89.31% YoY	-$24.04B -80.21% YoY	-$121.5B 412.35% YoY	-$23.71B -124.47% YoY
NET CHANGE
Cash From Operating Activities	$172.4B 177.59% YoY	$62.12B 14.78% YoY	$54.12B -52.59% YoY	$114.2B 217.3% YoY	$35.98B -15.91% YoY
Cash From Investing Activities	-$58.82B 13.77% YoY	-$51.70B -1.24% YoY	-$52.35B -287.45% YoY	$27.93B -168.98% YoY	-$40.48B -52.69% YoY
Cash From Financing Activities	-$116.2B 4424.13% YoY	-$2.569B -89.31% YoY	-$24.04B -80.21% YoY	-$121.5B 412.35% YoY	-$23.71B -124.47% YoY
Net Change In Cash	-$2.615B -133.32% YoY	$7.849B -135.24% YoY	-$22.27B -208.17% YoY	$20.59B -172.98% YoY	-$28.22B -152.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$172.4B 177.59% YoY	$62.12B 14.78% YoY	$54.12B -52.59% YoY	$114.2B 217.3% YoY	$35.98B -15.91% YoY
Capital Expenditures	$60.25B -1.22% YoY	$60.99B -2.53% YoY	$62.58B 37.31% YoY	$45.57B -20.68% YoY	$57.46B -20.52% YoY
Free Cash Flow	$112.2B 9880.52% YoY	$1.124B -113.28% YoY	-$8.461B -112.34% YoY	$68.58B -419.26% YoY	-$21.48B -27.21% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$29.10B -22.36% YoY	$44.31B 113.79% YoY	$11.60B -37.57% YoY	$35.95B -13.13% YoY	$37.48B 34.02% YoY	$20.73B -114.48% YoY	$18.58B 231.48% YoY	$41.39B 136.46% YoY	$27.97B 371.78% YoY	-$143.2B -1234.4% YoY	$5.606B -34.0% YoY	$17.50B -54.46% YoY	$5.928B -52.43% YoY	$12.62B 1172.28% YoY	$8.494B -40.09% YoY	$38.43B 193.54% YoY	$12.46B -3830.84% YoY	$992.0M -127.46% YoY	$14.18B -329.92% YoY	$13.09B 59.59% YoY
Depreciation, Depletion And Amortization	$20.59B 14.07% YoY	$21.42B 20.76% YoY	$18.23B 5.24% YoY	$23.66B 0.52% YoY	$18.05B 0.79% YoY	$17.74B 1.69% YoY	$17.32B 2.22% YoY	$23.54B 24.61% YoY	$17.91B 2.14% YoY	$17.44B -0.27% YoY	$16.94B -0.48% YoY	$18.89B -34.63% YoY	$17.53B -4.65% YoY	$17.49B -3.61% YoY	$17.03B -9.29% YoY	$28.90B 44.95% YoY	$18.38B -4.35% YoY	$18.15B -17.16% YoY	$18.77B -1.87% YoY	$19.93B -60.01% YoY
Cash From Operating Activities	-$15.31B -69.69% YoY	-$47.13B 296.67% YoY	-$5.585B -225.76% YoY	$230.4B 53.66% YoY	-$50.52B 699.22% YoY	-$11.88B -45.88% YoY	$4.441B -107.46% YoY	$149.9B 39.74% YoY	-$6.321B -85.37% YoY	-$21.96B 373.58% YoY	-$59.54B 1015.84% YoY	$107.3B -2.35% YoY	-$43.21B -1155.37% YoY	-$4.636B 222.62% YoY	-$5.336B -428.57% YoY	$109.9B 4.7% YoY	$4.094B -119.64% YoY	-$1.437B -93.28% YoY	$1.624B -106.07% YoY	$104.9B 39.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.36B 20.56% YoY	$25.00B 97.53% YoY	$25.41B 102.9% YoY	$20.67B 43.84% YoY	$14.40B -12.41% YoY	$12.66B -18.93% YoY	$12.53B -14.04% YoY	$14.37B -32.32% YoY	$16.44B 2.44% YoY	$15.61B 0.68% YoY	$14.57B 48.81% YoY	$21.23B 40.9% YoY	$16.05B 40.67% YoY	$15.51B 77.91% YoY	$9.792B -5.68% YoY	$15.07B 18.86% YoY	$11.41B -2.48% YoY	$8.716B 7.54% YoY	$10.38B -58.44% YoY	$12.68B -63.62% 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	-$7.395B -1600.0% YoY	$17.64B -4011.31% YoY	$9.793B 2746.8% YoY	$1.043B -83.05% YoY	$493.0M -88.61% YoY	-$451.0M -75.99% YoY	$344.0M -49.93% YoY	$6.155B -18.78% YoY	$4.330B -549.64% YoY	-$1.878B -141.96% YoY	$687.0M -179.79% YoY	$7.578B -81.73% YoY	-$963.0M -109.44% YoY	$4.476B 96.32% YoY	-$861.0M -104.41% YoY	$41.49B 122.21% YoY	$10.20B -284.25% YoY	$2.280B -33.49% YoY	$19.53B 4641.02% YoY	$18.67B -268.07% YoY
Cash From Investing Activities	-$24.76B 78.0% YoY	-$7.361B -43.84% YoY	-$15.62B 28.23% YoY	-$19.62B 138.94% YoY	-$13.91B 14.83% YoY	-$13.11B -25.06% YoY	-$12.18B -12.27% YoY	-$8.213B -39.83% YoY	-$12.11B -28.81% YoY	-$17.49B 58.56% YoY	-$13.88B 30.33% YoY	-$13.65B -151.66% YoY	-$17.01B 1303.71% YoY	-$11.03B 71.4% YoY	-$10.65B -216.41% YoY	$26.42B 340.68% YoY	-$1.212B -92.97% YoY	-$6.436B 37.61% YoY	$9.151B -137.25% YoY	$5.996B -113.05% 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	-$4.000M N/A	-$879.0M N/A	N/A N/A	-$10.00M -110.42% YoY	N/A N/A	N/A N/A	N/A N/A	$96.00M -4900.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.000M 100.0% YoY	-$11.00M 450.0% YoY	N/A N/A	N/A N/A	-$1.000M N/A	-$2.000M N/A	-$3.000M -102.29% YoY	N/A N/A	$0.00 -100.0% 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	$41.47B -32.3% YoY	$63.86B 2943.71% YoY	-$23.83B 42.21% YoY	-$162.8B 26.0% YoY	$61.25B 143.02% YoY	$2.098B -95.44% YoY	-$16.76B -130.23% YoY	-$129.2B 79.78% YoY	$25.20B -62.5% YoY	$46.01B 310.37% YoY	$55.44B -281.19% YoY	-$71.87B -5.45% YoY	$67.22B -4298.38% YoY	$11.21B 467.36% YoY	-$30.60B -33.27% YoY	-$76.01B -12.97% YoY	-$1.601B -103.33% YoY	$1.976B -93.04% YoY	-$45.85B 255.98% YoY	-$87.34B -258.25% YoY
NET CHANGE
Cash From Operating Activities	-$15.31B -69.69% YoY	-$47.13B 296.67% YoY	-$5.585B -225.76% YoY	$230.4B 53.66% YoY	-$50.52B 699.22% YoY	-$11.88B -45.88% YoY	$4.441B -107.46% YoY	$149.9B 39.74% YoY	-$6.321B -85.37% YoY	-$21.96B 373.58% YoY	-$59.54B 1015.84% YoY	$107.3B -2.35% YoY	-$43.21B -1155.37% YoY	-$4.636B 222.62% YoY	-$5.336B -428.57% YoY	$109.9B 4.7% YoY	$4.094B -119.64% YoY	-$1.437B -93.28% YoY	$1.624B -106.07% YoY	$104.9B 39.18% YoY
Cash From Investing Activities	-$24.76B 78.0% YoY	-$7.361B -43.84% YoY	-$15.62B 28.23% YoY	-$19.62B 138.94% YoY	-$13.91B 14.83% YoY	-$13.11B -25.06% YoY	-$12.18B -12.27% YoY	-$8.213B -39.83% YoY	-$12.11B -28.81% YoY	-$17.49B 58.56% YoY	-$13.88B 30.33% YoY	-$13.65B -151.66% YoY	-$17.01B 1303.71% YoY	-$11.03B 71.4% YoY	-$10.65B -216.41% YoY	$26.42B 340.68% YoY	-$1.212B -92.97% YoY	-$6.436B 37.61% YoY	$9.151B -137.25% YoY	$5.996B -113.05% YoY
Cash From Financing Activities	$41.47B -32.3% YoY	$63.86B 2943.71% YoY	-$23.83B 42.21% YoY	-$162.8B 26.0% YoY	$61.25B 143.02% YoY	$2.098B -95.44% YoY	-$16.76B -130.23% YoY	-$129.2B 79.78% YoY	$25.20B -62.5% YoY	$46.01B 310.37% YoY	$55.44B -281.19% YoY	-$71.87B -5.45% YoY	$67.22B -4298.38% YoY	$11.21B 467.36% YoY	-$30.60B -33.27% YoY	-$76.01B -12.97% YoY	-$1.601B -103.33% YoY	$1.976B -93.04% YoY	-$45.85B 255.98% YoY	-$87.34B -258.25% YoY
Net Change In Cash	$1.402B -144.16% YoY	$9.364B -140.91% YoY	-$45.04B 83.84% YoY	$47.95B 283.51% YoY	-$3.175B -146.88% YoY	-$22.89B -448.91% YoY	-$24.50B 36.2% YoY	$12.50B -42.57% YoY	$6.772B -3.2% YoY	$6.561B -247.24% YoY	-$17.99B -61.39% YoY	$21.77B -63.89% YoY	$6.996B 446.14% YoY	-$4.456B -24.44% YoY	-$46.59B 32.82% YoY	$60.28B 155.5% YoY	$1.281B -87.23% YoY	-$5.897B -351.15% YoY	-$35.08B -45.36% YoY	$23.59B -72.12% 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	-$15.31B -69.69% YoY	-$47.13B 296.67% YoY	-$5.585B -225.76% YoY	$230.4B 53.66% YoY	-$50.52B 699.22% YoY	-$11.88B -45.88% YoY	$4.441B -107.46% YoY	$149.9B 39.74% YoY	-$6.321B -85.37% YoY	-$21.96B 373.58% YoY	-$59.54B 1015.84% YoY	$107.3B -2.35% YoY	-$43.21B -1155.37% YoY	-$4.636B 222.62% YoY	-$5.336B -428.57% YoY	$109.9B 4.7% YoY	$4.094B -119.64% YoY	-$1.437B -93.28% YoY	$1.624B -106.07% YoY	$104.9B 39.18% YoY
Capital Expenditures	$17.36B 20.56% YoY	$25.00B 97.53% YoY	$25.41B 102.9% YoY	$20.67B 43.84% YoY	$14.40B -12.41% YoY	$12.66B -18.93% YoY	$12.53B -14.04% YoY	$14.37B -32.32% YoY	$16.44B 2.44% YoY	$15.61B 0.68% YoY	$14.57B 48.81% YoY	$21.23B 40.9% YoY	$16.05B 40.67% YoY	$15.51B 77.91% YoY	$9.792B -5.68% YoY	$15.07B 18.86% YoY	$11.41B -2.48% YoY	$8.716B 7.54% YoY	$10.38B -58.44% YoY	$12.68B -63.62% YoY
Free Cash Flow	-$32.67B -49.67% YoY	-$72.13B 193.95% YoY	-$31.00B 283.45% YoY	$209.7B 54.7% YoY	-$64.92B 185.21% YoY	-$24.54B -34.68% YoY	-$8.084B -89.09% YoY	$135.6B 57.51% YoY	-$22.76B -61.59% YoY	-$37.57B 86.51% YoY	-$74.11B 389.9% YoY	$86.07B -9.22% YoY	-$59.26B 709.96% YoY	-$20.14B 98.39% YoY	-$15.13B 72.73% YoY	$94.81B 2.76% YoY	-$7.316B -77.52% YoY	-$10.15B -65.56% YoY	-$8.758B -83.07% YoY	$92.27B 127.51% YoY