$IRS Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.2B 962.1% YoY	18.38B ars -69.87% YoY	60.99B ars 76.5% YoY	$34.55B -215.45% YoY	-$29.93B -239.82% YoY
Depreciation, Depletion And Amortization	$10.51B 60.51% YoY	$6.548B 244.63% YoY	$1.900B 104.08% YoY	$931.0M 45.02% YoY	$642.0M -10.34% YoY
Cash From Operating Activities	$169.7B 83.15% YoY	$92.63B 162.42% YoY	$35.30B 178.45% YoY	$12.68B -108.81% YoY	-$143.9B -407.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.767B 140.8% YoY	$4.056B 333.33% YoY	$936.0M -334.0% YoY	-$400.0M 11.42% YoY	-$359.0M -19.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$72.50B -183.05% YoY	$87.31B 218.89% YoY	$27.38B 136.12% YoY	$11.60B -83.01% YoY	$68.24B 10.97% YoY
Cash From Investing Activities	-$82.27B -198.82% YoY	$83.25B 214.84% YoY	$26.44B 136.19% YoY	$11.20B -83.51% YoY	$67.88B 11.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.13B N/A	N/A N/A	N/A N/A	-$2.047B 105.11% YoY	-$998.0M -67.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.52B -118.6% YoY	-$190.9B 135.37% YoY	-$81.12B 493.75% YoY	-$13.66B -72.02% YoY	-$48.84B -57.29% YoY
NET CHANGE
Cash From Operating Activities	$169.7B 83.15% YoY	$92.63B 162.42% YoY	$35.30B 178.45% YoY	$12.68B -108.81% YoY	-$143.9B -407.88% YoY
Cash From Investing Activities	-$82.27B -198.82% YoY	$83.25B 214.84% YoY	$26.44B 136.19% YoY	$11.20B -83.51% YoY	$67.88B 11.19% YoY
Cash From Financing Activities	$35.52B -118.6% YoY	-$190.9B 135.37% YoY	-$81.12B 493.75% YoY	-$13.66B -72.02% YoY	-$48.84B -57.29% YoY
Net Change In Cash	$122.9B -916.32% YoY	-$15.06B -22.33% YoY	-$19.38B -289.86% YoY	$10.21B -108.18% YoY	-$124.8B 1802.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.7B 83.15% YoY	$92.63B 162.42% YoY	$35.30B 178.45% YoY	$12.68B -108.81% YoY	-$143.9B -407.88% YoY
Capital Expenditures	$9.767B 140.8% YoY	$4.056B 333.33% YoY	$936.0M -334.0% YoY	-$400.0M 11.42% YoY	-$359.0M -19.14% YoY
Free Cash Flow	$159.9B 80.51% YoY	$88.58B 157.77% YoY	$34.36B 162.77% YoY	$13.08B -109.11% YoY	-$143.5B -404.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	-$30.18B N/A	$69.55B -6.46% YoY	$153.8B -245.62% YoY	$195.2B 125.52% YoY	$74.36B 217.46% YoY	-$105.6B -189.46% YoY	$86.55B 225.58% YoY	-$319.5B -2676.82% YoY	$23.42B 27.51% YoY	$118.1B 10063.25% YoY	$26.58B 20.38% YoY	$12.40B -171.32% YoY	$18.37B -38.47% YoY	$1.162B -275.79% YoY	$22.08B -219.74% YoY	-$17.39B -0.92% YoY	$29.86B -348.83% YoY	-$661.0M -106.55% YoY	-$18.44B -177.44% YoY	-$17.55B 28.58% YoY
Depreciation, Depletion And Amortization	$4.386B N/A	$3.716B 51.36% YoY	$2.811B 41.83% YoY	$6.073B 147.88% YoY	$2.455B 100.24% YoY	$1.982B 244.7% YoY	$2.450B 241.7% YoY	$2.297B 369.73% YoY	$1.226B 157.02% YoY	$575.0M 164.98% YoY	$717.0M 103.69% YoY	$489.0M 108.09% YoY	$477.0M 144.62% YoY	$217.0M 45.64% YoY	$352.0M 17500.0% YoY	$235.0M -20.07% YoY	$195.0M 21.88% YoY	$149.0M -19.89% YoY	$2.000M -99.99% YoY	$294.0M -104.57% YoY
Cash From Operating Activities	$33.14B N/A	$814.0M -97.27% YoY	$81.77B 71.27% YoY	$92.12B 263.22% YoY	$29.79B 67.12% YoY	$47.74B 323.85% YoY	$25.36B 67.08% YoY	$38.18B 295.19% YoY	$17.82B 182.46% YoY	$11.26B 160.14% YoY	$15.18B 171.27% YoY	$9.662B 304.44% YoY	$6.310B 107.63% YoY	$4.330B 161.95% YoY	$5.596B -89.82% YoY	$2.389B -107.84% YoY	$3.039B -120.68% YoY	$1.653B -101.08% YoY	$54.97B -2642.6% YoY	-$30.45B -278.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.467B N/A	$2.696B 43.18% YoY	$1.700B -22.97% YoY	$5.677B 397.11% YoY	$1.883B 182.73% YoY	$2.207B 537.86% YoY	$1.142B 137.42% YoY	$1.902B 950.83% YoY	$666.0M 313.66% YoY	$346.0M -406.19% YoY	$481.0M -300.42% YoY	$181.0M -886.96% YoY	$161.0M -603.13% YoY	-$113.0M 7.62% YoY	-$240.0M 1311.76% YoY	-$23.00M -89.3% YoY	-$32.00M -34.69% YoY	-$105.0M 34.62% YoY	-$17.00M -99.8% YoY	-$215.0M -105.81% 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	-$233.6B N/A	$84.40B 998.69% YoY	-$113.7B 516.49% YoY	-$61.75B 2309.33% YoY	$7.682B -83.07% YoY	-$18.44B -354.1% YoY	-$2.563B -150.94% YoY	$37.24B 99.1% YoY	$45.38B 2755.76% YoY	$7.255B 252.87% YoY	$5.031B 203.07% YoY	$18.70B 445.41% YoY	$1.589B -75.95% YoY	$2.056B -2156.0% YoY	$1.660B -106.96% YoY	$3.429B -77.0% YoY	$6.606B -52.51% YoY	-$100.0M -100.16% YoY	-$23.85B -190.88% YoY	$14.91B 168.41% YoY
Cash From Investing Activities	-$237.0B N/A	$81.71B 1308.95% YoY	-$115.4B 458.81% YoY	-$67.43B 1719.92% YoY	$5.799B -87.03% YoY	-$20.64B -398.77% YoY	-$3.705B -181.43% YoY	$35.33B 90.78% YoY	$44.71B 3031.09% YoY	$6.909B 255.58% YoY	$4.550B 220.42% YoY	$18.52B 443.78% YoY	$1.428B -78.28% YoY	$1.943B -1047.8% YoY	$1.420B -105.95% YoY	$3.406B -76.82% YoY	$6.574B -52.58% YoY	-$205.0M -100.32% YoY	-$23.86B -235.82% YoY	$14.70B 58.78% 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	$1.352B N/A	N/A N/A	$4.199B -119.28% YoY	$20.79B N/A	N/A N/A	-$21.77B 1160.07% YoY	N/A N/A	-$10.47B 6364.2% YoY	N/A N/A	-$1.728B 151.53% YoY	N/A N/A	-$162.0M -108.33% YoY	-$113.0M -95.63% YoY	-$687.0M 292.57% YoY	-$1.234B -133.58% YoY	$1.945B -143.49% YoY	-$2.583B 2483.0% YoY	-$175.0M 73.27% YoY	$3.675B -147.1% YoY	-$4.472B -178.9% 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	-$56.18B N/A	$105.2B -422.48% YoY	-$61.17B 121.52% YoY	$95.74B -562.21% YoY	-$32.61B -60.49% YoY	-$27.61B 257.02% YoY	-$20.71B -36.07% YoY	-$79.95B 257.08% YoY	-$82.54B 943.28% YoY	-$7.734B -58.02% YoY	-$32.40B 12079.7% YoY	-$22.39B 206.57% YoY	-$7.912B 56.8% YoY	-$18.43B 1658.11% YoY	-$266.0M -101.79% YoY	-$7.303B 52.27% YoY	-$5.046B -71.18% YoY	-$1.048B -97.47% YoY	$14.85B -16.22% YoY	-$4.796B -90.02% YoY
NET CHANGE
Cash From Operating Activities	$33.14B N/A	$814.0M -97.27% YoY	$81.77B 71.27% YoY	$92.12B 263.22% YoY	$29.79B 67.12% YoY	$47.74B 323.85% YoY	$25.36B 67.08% YoY	$38.18B 295.19% YoY	$17.82B 182.46% YoY	$11.26B 160.14% YoY	$15.18B 171.27% YoY	$9.662B 304.44% YoY	$6.310B 107.63% YoY	$4.330B 161.95% YoY	$5.596B -89.82% YoY	$2.389B -107.84% YoY	$3.039B -120.68% YoY	$1.653B -101.08% YoY	$54.97B -2642.6% YoY	-$30.45B -278.96% YoY
Cash From Investing Activities	-$237.0B N/A	$81.71B 1308.95% YoY	-$115.4B 458.81% YoY	-$67.43B 1719.92% YoY	$5.799B -87.03% YoY	-$20.64B -398.77% YoY	-$3.705B -181.43% YoY	$35.33B 90.78% YoY	$44.71B 3031.09% YoY	$6.909B 255.58% YoY	$4.550B 220.42% YoY	$18.52B 443.78% YoY	$1.428B -78.28% YoY	$1.943B -1047.8% YoY	$1.420B -105.95% YoY	$3.406B -76.82% YoY	$6.574B -52.58% YoY	-$205.0M -100.32% YoY	-$23.86B -235.82% YoY	$14.70B 58.78% YoY
Cash From Financing Activities	-$56.18B N/A	$105.2B -422.48% YoY	-$61.17B 121.52% YoY	$95.74B -562.21% YoY	-$32.61B -60.49% YoY	-$27.61B 257.02% YoY	-$20.71B -36.07% YoY	-$79.95B 257.08% YoY	-$82.54B 943.28% YoY	-$7.734B -58.02% YoY	-$32.40B 12079.7% YoY	-$22.39B 206.57% YoY	-$7.912B 56.8% YoY	-$18.43B 1658.11% YoY	-$266.0M -101.79% YoY	-$7.303B 52.27% YoY	-$5.046B -71.18% YoY	-$1.048B -97.47% YoY	$14.85B -16.22% YoY	-$4.796B -90.02% YoY
Net Change In Cash	-$260.1B N/A	$187.7B 6208.57% YoY	-$94.75B 18441.68% YoY	$120.4B 12644.23% YoY	$2.975B -114.87% YoY	-$511.0M -104.9% YoY	$945.0M -107.46% YoY	-$6.430B -210.98% YoY	-$20.01B 11399.43% YoY	$10.44B -185.9% YoY	-$12.67B -287.67% YoY	$5.794B -484.22% YoY	-$174.0M -103.81% YoY	-$12.15B -3138.0% YoY	$6.750B -85.31% YoY	-$1.508B -92.66% YoY	$4.567B -124.9% YoY	$400.0M -100.3% YoY	$45.96B 38.7% YoY	-$20.56B -5.69% 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	$33.14B N/A	$814.0M -97.27% YoY	$81.77B 71.27% YoY	$92.12B 263.22% YoY	$29.79B 67.12% YoY	$47.74B 323.85% YoY	$25.36B 67.08% YoY	$38.18B 295.19% YoY	$17.82B 182.46% YoY	$11.26B 160.14% YoY	$15.18B 171.27% YoY	$9.662B 304.44% YoY	$6.310B 107.63% YoY	$4.330B 161.95% YoY	$5.596B -89.82% YoY	$2.389B -107.84% YoY	$3.039B -120.68% YoY	$1.653B -101.08% YoY	$54.97B -2642.6% YoY	-$30.45B -278.96% YoY
Capital Expenditures	$3.467B N/A	$2.696B 43.18% YoY	$1.700B -22.97% YoY	$5.677B 397.11% YoY	$1.883B 182.73% YoY	$2.207B 537.86% YoY	$1.142B 137.42% YoY	$1.902B 950.83% YoY	$666.0M 313.66% YoY	$346.0M -406.19% YoY	$481.0M -300.42% YoY	$181.0M -886.96% YoY	$161.0M -603.13% YoY	-$113.0M 7.62% YoY	-$240.0M 1311.76% YoY	-$23.00M -89.3% YoY	-$32.00M -34.69% YoY	-$105.0M 34.62% YoY	-$17.00M -99.8% YoY	-$215.0M -105.81% YoY
Free Cash Flow	$29.68B N/A	-$1.882B -106.74% YoY	$80.07B 75.83% YoY	$86.45B 256.91% YoY	$27.90B 62.63% YoY	$45.54B 317.07% YoY	$24.22B 64.78% YoY	$36.28B 282.67% YoY	$17.16B 179.02% YoY	$10.92B 145.73% YoY	$14.70B 151.87% YoY	$9.481B 293.08% YoY	$6.149B 100.23% YoY	$4.443B 152.73% YoY	$5.836B -89.39% YoY	$2.412B -107.98% YoY	$3.071B -120.97% YoY	$1.758B -101.14% YoY	$54.99B 744.8% YoY	-$30.24B -327.07% YoY